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 | 196,215 | 1,775,705 | SH | SOLE | 1,775,705 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 50,907 | 1,272,997 | SH | SOLE | 1,272,997 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 258,497 | 307,965 | SH | SOLE | 307,965 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,577 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,212 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,433 | 279,909 | SH | SOLE | 279,909 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 91,130 | 1,360,969 | SH | SOLE | 1,360,969 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,114 | 147,857 | SH | SOLE | 147,857 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 63,325 | 666,365 | SH | SOLE | 666,365 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 59,228 | 1,598,589 | SH | SOLE | 1,598,589 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 292,444 | 5,429,702 | SH | SOLE | 5,429,702 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 460 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 28,131 | 506,036 | SH | SOLE | 506,036 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 37,914 | 1,194,127 | SH | SOLE | 1,194,127 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 60,309 | 1,144,604 | SH | SOLE | 1,144,604 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 42,553 | 233,963 | SH | SOLE | 233,963 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 186,382 | 1,451,685 | SH | SOLE | 1,451,685 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 24,245 | 1,038,323 | SH | SOLE | 1,038,323 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 355,785 | 12,549,728 | SH | SOLE | 12,549,728 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 920 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,810 | 492,256 | SH | SOLE | 492,256 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,450 | 86,210 | SH | SOLE | 86,210 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 237,341 | 9,743,057 | SH | SOLE | 9,743,057 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,923 | 312,305 | SH | SOLE | 312,305 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 86,128 | 328,182 | SH | SOLE | 328,182 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 506 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 40,760 | 679,897 | SH | SOLE | 679,897 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,640 | 462,383 | SH | SOLE | 462,383 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 193,177 | 9,265,070 | SH | SOLE | 9,265,070 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 28,075 | 1,224,929 | SH | SOLE | 1,224,929 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 154,640 | 1,026,829 | SH | SOLE | 1,026,829 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 13,849 | 185,823 | SH | SOLE | 185,823 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,545 | 67,871 | SH | SOLE | 67,871 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 285,827 | 2,539,783 | SH | SOLE | 2,539,783 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 19,603 | 136,814 | SH | SOLE | 136,814 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 234 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 523 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 247 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 36,147 | 2,499,817 | SH | SOLE | 2,499,817 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 117,374 | 11,428,817 | SH | SOLE | 11,428,817 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 230,913 | 2,698,845 | SH | SOLE | 2,698,845 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 12,488 | 285,046 | SH | SOLE | 285,046 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 45,497 | 1,046,882 | SH | SOLE | 1,046,882 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 83,283 | 661,978 | SH | SOLE | 661,978 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 725 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 177,308 | 3,078,257 | SH | SOLE | 3,078,257 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 304,186 | 13,100,164 | SH | SOLE | 13,100,164 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 26,303 | 980,344 | SH | SOLE | 980,344 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 260,093 | 1,697,735 | SH | SOLE | 1,697,735 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 40,976 | 486,137 | SH | SOLE | 486,137 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,217 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 151,798 | 1,721,452 | SH | SOLE | 1,721,452 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 40,416 | 3,742,178 | SH | SOLE | 3,742,178 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 13,103 | 348,479 | SH | SOLE | 348,479 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,445 | 42,516 | SH | SOLE | 42,516 | 0 | 0 |