Q1 2018 Holdings
Filed 2018-05-11 | 57 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $83.8K | 2,197,605 | 5.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $75.4K | 542,670 | 5.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $62.5K | 461,670 | 4.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $59.2K | 1,930,767 | 4.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $57.9K | 997,561 | 3.9% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $56.0K | 1,406,386 | 3.8% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $55.8K | 217,246 | 3.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $54.4K | 250,902 | 3.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $52.4K | 475,787 | 3.5% |
| Metlife Inc(MET) | COM | 59156R108 | $51.6K | 1,125,223 | 3.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $49.0K | 475,549 | 3.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $46.6K | 926,641 | 3.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $44.9K | 619,874 | 3.0% |
| Sanderson Farms Inc | COM | 800013104 | $40.4K | 339,756 | 2.7% |
| Orbital ATK Inc | COM | 68557N103 | $33.8K | 254,607 | 2.3% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $33.6K | 461,532 | 2.3% |
| Clorox Co del(CLX) | COM | 189054109 | $32.6K | 244,834 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.0K | 446,933 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.8K | 217,552 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.7K | 332,860 | 1.9% |
| California WTR SVC Group(CWT) | COM | 130788102 | $27.0K | 725,385 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.9K | 339,653 | 1.8% |
| Unum Group(UNM) | COM | 91529Y106 | $26.4K | 554,708 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $26.3K | 439,570 | 1.8% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $25.9K | 619,684 | 1.8% |
| Northwest NAT Gas Co | COM | 667655104 | $24.1K | 417,237 | 1.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $21.0K | 143,950 | 1.4% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $21.0K | 1,165,786 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $20.1K | 146,981 | 1.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19.6K | 217,672 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 151,049 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.9K | 170,687 | 1.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $17.0K | 20,631 | 1.1% |
| General Cable Corp del New | COM | 369300108 | $16.9K | 571,664 | 1.1% |
| Healthcare Rlty TR | COM | 421946104 | $12.8K | 461,950 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $12.7K | 291,073 | 0.9% |
| One Gas Inc(OGS) | COM | 68235P108 | $12.6K | 190,092 | 0.8% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $12.5K | 81,250 | 0.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.5K | 172,462 | 0.8% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $12.4K | 214,196 | 0.8% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $9.7K | 160,682 | 0.7% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $9.0K | 256,477 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.0K | 76,039 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.9K | 53,825 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 143,911 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.6K | 104,920 | 0.6% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.5K | 93,448 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $8.5K | 85,471 | 0.6% |
| Rockwell Collins Inc | COM | 774341101 | $8.4K | 62,256 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $8.2K | 115,120 | 0.6% |