Q4 2016 Holdings
Filed 2017-01-31 | 210 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc COM(XLNXEUR) | COMMON | 983919101 | $392.4K | 6,500 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $397.0K | 3,463 | 0.0% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $411.8K | 4,000 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $414.6K | 4,748 | 0.1% |
| Nuveen TAX Free ADV M(XNEAX) | MUTUAL | 670657105 | $416.4K | 31,216 | 0.1% |
| Duke Energy Corporati(DUK) | COMMON | 26441C204 | $427.5K | 5,507 | 0.1% |
| Univest Corp PA(UVSP) | COMMON | 915271100 | $440.0K | 14,239 | 0.1% |
| Vanguard Specialized | MUTUAL | 921908885 | $442.2K | 5,675 | 0.1% |
| Nestle S A REG ADR(NSRGY) | COMMON | 641069406 | $460.0K | 6,400 | 0.1% |
| Schwab Cap TR Target | MUTUAL | 808509558 | $464.5K | 35,001 | 0.1% |
| Raytheon Co New(RTN1USD) | COMMON | 755111507 | $475.6K | 3,349 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $488.2K | 10,185 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $494.9K | 16,447 | 0.1% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $500.3K | 7,550 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $513.7K | 11,589 | 0.1% |
| Unilever N V(UNUSD) | COMMON | 904784709 | $541.1K | 13,178 | 0.1% |
| Versum Materials, Inc | COMMON | 92532W103 | $564.0K | 20,094 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $589.4K | 19,502 | 0.1% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $593.1K | 8,046 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $599.9K | 800 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $615.9K | 11,325 | 0.1% |
| Simon Ppty Group Inc(SPG) | COMMON | 828806109 | $629.8K | 3,545 | 0.1% |
| Baxter International(BAX) | COMMON | 071813109 | $658.5K | 14,852 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $676.1K | 8,918 | 0.1% |
| Pioneer Natural RES C(PXDEUR) | COMMON | 723787107 | $696.9K | 3,870 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $708.0K | 6,040 | 0.1% |
| Johnson Controls Inte(JCI) | COMMON | G51502105 | $719.0K | 17,456 | 0.1% |
| 1/100 Berkshire Htwy | COMMON | 084990175 | $732.4K | 300 | 0.1% |
| Boeing Co.(BA) | COMMON | 097023105 | $735.7K | 4,726 | 0.1% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $740.9K | 3,190 | 0.1% |
| Aqua America Inc | COMMON | 03836W103 | $745.4K | 24,815 | 0.1% |
| L-3 Communications HO | COMMON | 502424104 | $752.9K | 4,950 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $773.4K | 6,676 | 0.1% |
| PNC Financial Corp(PNC) | COMMON | 693475105 | $777.2K | 6,645 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $792.2K | 18,794 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $817.9K | 12,095 | 0.1% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $830.5K | 10,045 | 0.1% |
| Dominion RES Inc VA N(D) | COMMON | 25746U109 | $852.1K | 11,125 | 0.1% |
| Comerica Inc(CMA) | COMMON | 200340107 | $852.4K | 12,515 | 0.1% |
| Vanguard Index FDS LA(VV) | MUTUAL | 922908637 | $886.5K | 8,660 | 0.1% |
| Glaxosmithkline PLC A | COMMON | 37733W105 | $892.7K | 23,182 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $939.3K | 8,800 | 0.1% |
| BP PLC ADR(BP) | COMMON | 055622104 | $958.1K | 25,630 | 0.1% |
| Signet Jewelers Limit(SIG) | COMMON | G81276100 | $961.9K | 10,205 | 0.1% |
| Goldman Sachs Group I | PREFERR | 38144G804 | $977.5K | 44,800 | 0.1% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $1.0M | 11,922 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $1.0M | 14,850 | 0.1% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $1.1M | 17,600 | 0.1% |
| Expedia Inc del COM N(EXPE) | COMMON | 30212P303 | $1.1M | 9,588 | 0.1% |
| Magellan Midstream PA(WEP) | COMMON | 559080106 | $1.1M | 14,700 | 0.1% |