Q4 2019 Holdings
Filed 2020-02-05 | 211 holdings | $946.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co I(AWK) | COMMON | 030420103 | $333.9K | 2,718 | 0.0% |
| Berkshire Hathaway in(BRK/A) | COMMON | 084670108 | $339.6K | 1 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $341.1K | 3,386 | 0.0% |
| Mccormick & Co Inc Co(MKC/V) | COMMON | 579780107 | $342.1K | 2,000 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $346.5K | 2,000 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $353.4K | 8,569 | 0.0% |
| American Balanced FD(ABALX) | MUTUAL | 024071102 | $385.6K | 13,530 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $395.4K | 8,000 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $401.6K | 4,695 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $406.1K | 1,224 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $412.2K | 3,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $415.0K | 4,500 | 0.0% |
| Duke Energy Corporati(DUK) | COMMON | 26441C204 | $417.0K | 4,572 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $446.3K | 12,672 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $454.4K | 11,304 | 0.0% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $458.6K | 15,515 | 0.0% |
| Vanguard World FD US | MUTUAL | 921910600 | $459.9K | 4,128 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $462.4K | 6,445 | 0.0% |
| BP PLC ADR(BP) | COMMON | 055622104 | $479.1K | 12,695 | 0.1% |
| Prologis Inc COM(PLD) | COMMON | 74340W103 | $500.3K | 5,613 | 0.1% |
| Vanguard Ington F | MUTUAL | 921935201 | $514.7K | 6,870 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $558.1K | 5,009 | 0.1% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $559.2K | 2,432 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $593.3K | 6,350 | 0.1% |
| PNC Financial Corp(PNC) | COMMON | 693475105 | $639.3K | 4,005 | 0.1% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $674.3K | 7,925 | 0.1% |
| Ishares TR S&P 500 in(IVV) | MUTUAL | 464287200 | $693.1K | 2,144 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $693.5K | 10,665 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $713.7K | 33,715 | 0.1% |
| Goldman Sachs Group I | PREFERR | 38144G804 | $720.0K | 31,250 | 0.1% |
| CRA CCM Alternative I | MUTUAL | 20368N400 | $722.8K | 77,309 | 0.1% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $779.0K | 5,300 | 0.1% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $815.4K | 9,846 | 0.1% |
| Magellan Midstream PA(WEP) | COMMON | 559080106 | $817.3K | 13,000 | 0.1% |
| American Express Co.(AXP) | COMMON | 025816109 | $829.5K | 6,663 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $879.6K | 476 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $891.8K | 9,305 | 0.1% |
| Expedia Inc del(EXPE) | COMMON | 30212P303 | $906.2K | 8,380 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $927.1K | 2,381 | 0.1% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $938.1K | 4,423 | 0.1% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $944.9K | 20,109 | 0.1% |
| Aqua America Inc | COMMON | 03836W103 | $972.2K | 20,712 | 0.1% |
| State Street Corp(STT) | COMMON | 857477103 | $978.9K | 12,375 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $983.1K | 5,094 | 0.1% |
| Baxter International(BAX) | COMMON | 071813109 | $1.0M | 12,318 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $1.0M | 16,068 | 0.1% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $1.1M | 5,660 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $1.1M | 27,449 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.1M | 39,096 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.1M | 21,346 | 0.1% |