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 | 380,336,631 | 4,062,557 | SH | SOLE | 4,062,557 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,598,714 | 145,841 | SH | SOLE | 145,841 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 276,115 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 349,961 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 64,570,955 | 521,448 | SH | SOLE | 521,448 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 34,797,203 | 414,302 | SH | SOLE | 414,302 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 35,411,672 | 283,203 | SH | SOLE | 283,203 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 58,987,058 | 1,822,276 | SH | SOLE | 1,822,276 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,630,189 | 44,986 | SH | SOLE | 44,986 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 23,531,447 | 370,632 | SH | SOLE | 370,632 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 75,895,133 | 1,567,434 | SH | SOLE | 1,567,434 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 39,405,340 | 1,561,845 | SH | SOLE | 1,561,845 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 102,936,143 | 2,175,780 | SH | SOLE | 2,175,780 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 57,389,016 | 275,670 | SH | SOLE | 275,670 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 173,757,885 | 1,325,789 | SH | SOLE | 1,325,789 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 12,364,882 | 257,709 | SH | SOLE | 257,709 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 23,138,055 | 253,679 | SH | SOLE | 253,679 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 304,072,919 | 8,901,432 | SH | SOLE | 8,901,432 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,397,066 | 96,508 | SH | SOLE | 96,508 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,399,885 | 373,023 | SH | SOLE | 373,023 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 91,839,823 | 4,999,446 | SH | SOLE | 4,999,446 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 21,569,524 | 628,300 | SH | SOLE | 628,300 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 179,758,740 | 3,620,518 | SH | SOLE | 3,620,518 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 22,515,609 | 308,941 | SH | SOLE | 308,941 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,166,808 | 340,810 | SH | SOLE | 340,810 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 177,025,254 | 11,593,009 | SH | SOLE | 11,593,009 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 75,181,121 | 4,094,832 | SH | SOLE | 4,094,832 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 34,830,680 | 292,670 | SH | SOLE | 292,670 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 81,549,043 | 1,661,215 | SH | SOLE | 1,661,215 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,820,819 | 94,141 | SH | SOLE | 94,141 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 301,443,498 | 2,494,361 | SH | SOLE | 2,494,361 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 41,267,452 | 350,675 | SH | SOLE | 350,675 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28,158,867 | 359,353 | SH | SOLE | 359,353 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 41,561,730 | 4,293,567 | SH | SOLE | 4,293,567 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 153,920,899 | 12,138,872 | SH | SOLE | 12,138,872 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 248,941,139 | 3,582,918 | SH | SOLE | 3,582,918 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 52,875,020 | 1,306,201 | SH | SOLE | 1,306,201 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 141,042,376 | 971,433 | SH | SOLE | 971,433 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,422,820 | 62,346 | SH | SOLE | 62,346 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 68,380,725 | 1,137,593 | SH | SOLE | 1,137,593 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 177,318,048 | 7,158,581 | SH | SOLE | 7,158,581 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,739,832 | 97,132 | SH | SOLE | 97,132 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 54,390,976 | 2,372,044 | SH | SOLE | 2,372,044 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 227,977,498 | 1,395,980 | SH | SOLE | 1,395,980 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 184,058,829 | 1,463,921 | SH | SOLE | 1,463,921 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 25,220,102 | 91,974 | SH | SOLE | 91,974 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 56,702,825 | 1,455,785 | SH | SOLE | 1,455,785 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 109,420,752 | 975,056 | SH | SOLE | 975,056 | 0 | 0 |