Q4 2017 Holdings
Filed 2018-01-30 | 211 holdings | $932.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $388.7K | 8,794 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $394.7K | 10,356 | 0.0% |
| Genesee & WYO Inc CL | COMMON | 371559105 | $402.3K | 5,110 | 0.0% |
| Technipfmc PLC COM(FTI) | COMMON | G87110105 | $430.7K | 13,756 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MUTUAL | 808509855 | $436.7K | 10,601 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $438.2K | 6,500 | 0.0% |
| Nestle S A REG ADR(NSRGY) | COMMON | 641069406 | $438.8K | 5,103 | 0.0% |
| Vanguard Ington F | MUTUAL | 921935201 | $439.9K | 6,061 | 0.0% |
| Vanguard Specialized | MUTUAL | 921908885 | $462.5K | 5,335 | 0.0% |
| Vanguard Ecap FD | MUTUAL | 921936209 | $462.9K | 3,465 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $466.9K | 8,705 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $474.7K | 6,350 | 0.1% |
| Duke Energy Corporati(DUK) | COMMON | 26441C204 | $485.7K | 5,774 | 0.1% |
| PNC Financial Corp(PNC) | COMMON | 693475105 | $487.7K | 3,380 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $501.1K | 4,802 | 0.1% |
| Unilever N V(UNUSD) | COMMON | 904784709 | $521.0K | 9,251 | 0.1% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $526.9K | 4,500 | 0.1% |
| Vanguard PA TAX Free | MUTUAL | 92204L302 | $532.1K | 45,832 | 0.1% |
| Nuveen TAX Free ADV M(XNEAX) | MUTUAL | 670657105 | $574.0K | 41,744 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $577.8K | 31,978 | 0.1% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $580.4K | 7,550 | 0.1% |
| Boeing Co.(BA) | COMMON | 097023105 | $582.7K | 1,976 | 0.1% |
| Simon Ppty Group Inc(SPG) | COMMON | 828806109 | $591.6K | 3,445 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $608.7K | 6,405 | 0.1% |
| Raytheon Co New(RTN1USD) | COMMON | 755111507 | $657.3K | 3,499 | 0.1% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $662.5K | 9,746 | 0.1% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $701.0K | 4,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $755.5K | 11,325 | 0.1% |
| F M C Corp COM New(FMC) | COMMON | 302491303 | $757.3K | 8,000 | 0.1% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $759.9K | 9,773 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $770.2K | 5,740 | 0.1% |
| Aqua America Inc | COMMON | 03836W103 | $816.5K | 20,812 | 0.1% |
| Fluor Corp(FLR) | COMMON | 343412102 | $818.7K | 15,850 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $827.6K | 21,609 | 0.1% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $846.7K | 17,600 | 0.1% |
| BP PLC ADR(BP) | COMMON | 055622104 | $861.2K | 20,489 | 0.1% |
| Comerica Inc(CMA) | COMMON | 200340107 | $865.9K | 9,975 | 0.1% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $869.8K | 24,523 | 0.1% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $885.6K | 10,925 | 0.1% |
| 1/100 Berkshire Htwy | COMMON | 084990175 | $892.8K | 300 | 0.1% |
| Goldman Sachs Group I | PREFERR | 38144G804 | $918.3K | 40,650 | 0.1% |
| L3 Technologies Inc | COMMON | 502413107 | $920.0K | 4,650 | 0.1% |
| Baxter International(BAX) | COMMON | 071813109 | $929.5K | 14,379 | 0.1% |
| Magellan Midstream PA(WEP) | COMMON | 559080106 | $962.7K | 13,570 | 0.1% |
| Vanguard Horizon FD I | MUTUAL | 922038203 | $966.1K | 30,856 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.0M | 6,557 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.0M | 881 | 0.1% |
| Spectra Energy Partne | COMMON | 84756N109 | $1.1M | 27,576 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.2M | 11,644 | 0.1% |
| HD Supply Hldgs Inc | COMMON | 40416M105 | $1.2M | 29,550 | 0.1% |