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Concannon Wealth Management, LLC

Q1 2020 Holdings

Filed 2020-04-16 | 189 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Autodesk Inc(ADSK)COM052769106$171110.0%
Allergan PLCSHSG0177J108$181000.0%
Costco Whsl Corp New(COST)COM22160K105$18620.0%
Cree IncCOM225447101$185000.0%
Douglas Dynamics Inc(PLOW)COM25960R105$185000.0%
Roku Inc(ROKU)COM CL A77543R102$192150.0%
Splunk Inc(SPLKCHF)COM848637104$191480.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$201,4310.0%
Luckin Coffee Inc(LKNCY)SPONSORED ADS54951L109$217600.0%
Healthpeak Properties Inc(DOC)COM42250P103$229240.0%
Ishares TR(IYH)US HLTHCARE ETF464287762$231250.0%
Mercadolibre Inc(MELI)COM58733R102$24500.0%
Intel Corp(INTC)COM458140100$264890.0%
Chevron Corp New(CVX)COM166764100$263610.0%
BlackRock Core BD TR(BHK)SHS BEN INT09249E101$262,0000.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$27940.0%
Zoetis Inc(ZTS)CL A98978V103$282380.0%
Alps ETF TR(ENFR)ALERIAN ENERGY00162Q676$282,6820.0%
Bryn Mawr BK Corp(BMTCUSD)COM117665109$291,0250.0%
Vaneckvectors ETF TR(GDX)GOLD MINER ETF92189F106$301,2810.0%
Schrodinger Inc(SDGR)COM80810D103$307000.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$362430.0%
Lattice Semiconductor Corp(LSCC)COM518415104$362,0000.0%
Potlatchdeltic Corporation(PCH)COM737630103$361,1520.0%
Fulton Finl Corp PA(FULT)COM360271100$373,1940.0%
Essential Utils Inc(WTRG)COM29670G102$379140.0%
Applied Materials Inc(AMAT)COM038222105$388220.0%
American Tower Corp New(ABT)COM002824100$384840.0%
LAM Research Corp(LRCXEUR)COM512807108$391600.0%
Westrock Co(WRKUSD)COM96145D105$391,3860.0%
Invesco PA Value MUN Income(VPV)COM46132K109$403,3330.0%
Mastercard Incorporated(MA)CL A57636Q104$431780.0%
Ford MTR Co del(F)COM PAR $0.01345370860$438,7990.0%
AT&T Inc(T)COM00206R102$461,5750.0%
First TR Exchange Traded FD(EMLP)NO AMER ENERGY33738D101$472,6590.0%
Public SVC Enterprise Group(PEG)COM744573106$481,0590.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$505250.0%
Global X FDSMSCI GREECE ETF37950E366$529,2000.0%
International Business Machs(IBM)COM459200101$565060.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$57490.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$683740.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$729060.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$74640.0%
Invesco Exch TRD SLF IDX FD(2671931D)BULSHS 2021 CB46138J700$743,5170.0%
Valero Energy Corp New(VLO)COM91913Y100$751,6450.0%
Visa Inc(V)COM CL A92826C839$815040.0%
Tesla Inc(TSLA)COM88160R101$861640.0%
Suburban Propane Partners L(SPH)UNIT LTD PARTN864482104$986,9000.0%
Vaneck Vectors ETF TR(VNM)VIETNAM ETF92189F817$10410,0000.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$1041,0820.0%
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