The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 61,171 | 346,732 | SH | SOLE | 346,732 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 13,439 | 556,008 | SH | SOLE | 556,008 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,280 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,362 | 51,773 | SH | SOLE | 51,773 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 92,299 | 852,592 | SH | SOLE | 852,592 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 20,709 | 179,067 | SH | SOLE | 179,067 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 42,855 | 911,727 | SH | SOLE | 911,727 | 0 | 0 | ||
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 72,549 | 1,162,872 | SH | SOLE | 1,162,872 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 925 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 649 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 29,400 | 449,851 | SH | SOLE | 449,851 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 13,654 | 197,447 | SH | SOLE | 197,447 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 122,560 | 2,863,737 | SH | SOLE | 2,863,737 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 13,743 | 151,631 | SH | SOLE | 151,631 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20,835 | 403,638 | SH | SOLE | 403,638 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 297 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 84,626 | 543,626 | SH | SOLE | 543,626 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,995 | 45,547 | SH | SOLE | 45,547 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,565 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 110,594 | 1,952,792 | SH | SOLE | 1,952,792 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 41,384 | 245,719 | SH | SOLE | 245,719 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,898 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 86,462 | 2,912,031 | SH | SOLE | 2,912,031 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 205,413 | 6,247,004 | SH | SOLE | 6,247,004 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,985 | 50,533 | SH | SOLE | 50,533 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 7,640 | 129,631 | SH | SOLE | 129,631 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 7,120 | 136,740 | SH | SOLE | 136,740 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 6,715 | 200,787 | SH | SOLE | 200,787 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,714 | 57,478 | SH | SOLE | 57,478 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 139,873 | 747,515 | SH | SOLE | 747,515 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,225 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,148 | 295,801 | SH | SOLE | 295,801 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 74,673 | 777,675 | SH | SOLE | 777,675 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 66,039 | 2,111,726 | SH | SOLE | 2,111,726 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 93,187 | 1,826,580 | SH | SOLE | 1,826,580 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 8,777 | 137,940 | SH | SOLE | 137,940 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 21,248 | 1,762,228 | SH | SOLE | 1,762,228 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 35,448 | 333,575 | SH | SOLE | 333,575 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,227 | 97,939 | SH | SOLE | 97,939 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 61,060 | 2,498,935 | SH | SOLE | 2,498,935 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 151,508 | 929,110 | SH | SOLE | 929,110 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 75,363 | 427,663 | SH | SOLE | 427,663 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 33,939 | 477,256 | SH | SOLE | 477,256 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 159,646 | 3,317,956 | SH | SOLE | 3,317,956 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 315 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,332 | 73,974 | SH | SOLE | 73,974 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 109,240 | 2,195,917 | SH | SOLE | 2,195,917 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 43,244 | 908,266 | SH | SOLE | 908,266 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 233,280 | 1,703,196 | SH | SOLE | 1,703,196 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 54,384 | 791,845 | SH | SOLE | 791,845 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 50,452 | 351,647 | SH | SOLE | 351,647 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 54,340 | 1,860,075 | SH | SOLE | 1,860,075 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 55,451 | 4,817,570 | SH | SOLE | 4,817,570 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 633 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 227,317 | 1,677,400 | SH | SOLE | 1,677,400 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,384 | 175,074 | SH | SOLE | 175,074 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 123,727 | 4,051,992 | SH | SOLE | 4,051,992 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,655 | 84,414 | SH | SOLE | 84,414 | 0 | 0 |