Q1 2019 Holdings
Filed 2019-05-15 | 510 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $2.4K | 235,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.4K | 12,262 | 0.0% |
| Fiera Cap SER TR Captl Emrg in | FUND | 31660Q884 | $2.4K | 51,751 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $2.4K | 12,107 | 0.0% |
| Accenture PLC Ireland SHS Clas | COM | G1151C102 | $2.4K | 13,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 12,970 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.4K | 25,659 | 0.0% |
| Nationwide MUT FDS New LNG SH | FUND | 63868D704 | $2.5K | 179,322 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.5K | 16,821 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $2.6K | 162,655 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $2.6K | 25,923 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $2.7K | 19,501 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.9K | 30,522 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $2.9K | 16,372 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $2.9K | 43,804 | 0.0% |
| Zimmer Biomet Hldgs in COM(ZBH) | COM | 98956P102 | $2.9K | 23,000 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $3.0K | 21,196 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $3.0K | 223,703 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 24,659 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $3.3K | 37,735 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $3.4K | 220,500 | 0.0% |
| Oracle Systems Corp COM(ORCL) | COM | 68389X105 | $3.6K | 66,171 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.6K | 27,564 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $3.6K | 18,165 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $3.7K | 69,140 | 0.0% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $3.8K | 22,931 | 0.0% |
| Unilever NV New York SHS(UNUSD) | COM | 904784709 | $3.9K | 66,051 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $3.9K | 65,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.0K | 20,571 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.0K | 100,365 | 0.0% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $4.1K | 50,961 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $4.1K | 25,644 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 79,006 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $4.2K | 34,645 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D327 | $4.3K | 177,964 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $4.3K | 26,881 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.3K | 25,930 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $4.4K | 16,681 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $4.4K | 33,184 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 11,814 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $4.5K | 28,448 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $5.0K | 77,303 | 0.0% |
| Lennox Intl Inc.(LII) | COM | 526107107 | $5.0K | 18,823 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $5.1K | 247,303 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.1K | 55,883 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $5.2K | 98,057 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $5.3K | 50,808 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $5.3K | 63,667 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $5.3K | 44,209 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.4K | 52,177 | 0.0% |