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Pbwm Holdings, LLC

Q1 2020 Holdings

Filed 2020-04-10 | 125 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alps Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$5616,1890.0%
General Electric Co.COM369604103$9211,5900.0%
DCP Midstream LPCOM UT LTD PTN23311P100$12530,7550.0%
Fulton Finl Corp.(FULT)COM360271100$18315,9660.0%
Vanguard Large Cap ETF(VV)LARGE CAP ETF922908637$2011,7000.0%
Union Pacific Corporation(UNP)COM907818108$2031,4380.0%
McKesson, Inc.(MCK)COM58155Q103$2031,5000.0%
Eaton Vance Enhanced Equity Income II CEF(EOS)COM278277108$21515,5000.0%
Duke Energy Corporation(DUK)COM NEW26441C204$2202,7230.0%
Edwards Lifesciences Corp.(EW)COM28176E108$2201,1670.0%
Realty Income Corp.(O)COM756109104$2284,5820.0%
WisdomTree LargeCap Div Fund ETF(DLN)US LARGECAP DIVD97717W307$2332,8770.0%
Eli Lilly & Company(LLY)COM532457108$2441,7570.0%
Southern Company(SO)COM842587107$2454,5280.0%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$2451,6280.0%
Ameriprise Financial, Inc.(AMP)COM03076C106$2462,4000.0%
PNC Financial Services Group(PNC)COM693475105$2542,6590.0%
York Water Co Com(YORW)COM987184108$2565,8860.0%
Spdr Dow Jones Industrial Average ETF(DIA)UT SER 178467X109$2621,1930.0%
TJX Companies(TJX)COM872540109$2705,6530.0%
Applied Materials, Inc.(AMAT)COM038222105$2735,9590.0%
IntercontinentalExchange, Inc.(ICE)COM45866F104$2733,3750.0%
PA Power & Light(PPL)COM69351T106$27911,2970.0%
Peoples Financial Services Corp(PFIS)COM711040105$2827,0870.0%
Marsh & Mc Lennan Co Inc(MRSH)COM571748102$2893,3400.0%
Caterpillar Inc.(CAT)COM149123101$2892,4930.0%
Abbott Laboratories(ABT)COM002824100$2893,6590.0%
Walt Disney Co.(DIS)COM DISNEY254687106$2953,0570.0%
First National Community Bancorp IncCOM302578109$29642,8110.0%
iShares Russell Midcap Value ETF(IWS)RUS MDCP VAL ETF464287473$3004,6810.0%
Facebook Inc. Class A(META)CL A30303M102$3041,8200.0%
Spdr S&P Regional Banking ETF(KRE)S&P REGL BKG78464A698$3139,5920.0%
Schwab US Aggregate Bond ETF(SCHZ)US AGGREGATE B808524839$3165,8250.0%
Trex Co., Inc.(TREX)COM89531P105$3214,0000.0%
Honeywell International Inc.(HON)COM438516106$3222,4070.0%
Intl Business Mach Corp.(IBM)COM459200101$3262,9390.0%
Alphabet Inc. Class A(GOOGL)CAP STK CL A02079K305$3533040.0%
Vereit, Inc. Cl ACOM92339V100$36474,3620.0%
Intel Corporation(INTC)COM458140100$3706,8330.0%
McDonald's Corporation(MCD)COM580135101$3912,3630.0%
Synopsys Corp(SNPS)COM871607107$4023,1250.0%
The Home Depot Inc.(HD)COM437076102$4052,1690.0%
Alphabet Inc. Class C(GOOG)CAP STK CL C02079K107$4093520.0%
Schwab U.S. Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$4105,1510.0%
PPG Industries Inc.(PPG)COM693506107$4104,9070.0%
Oracle Corp.(ORCL)COM68389X105$4328,9350.0%
iShares Msci Eafe Growth ETF(EFG)EAFE GRWTH ETF464288885$4426,2130.0%
Thermo Fisher Scientific Inc.(TMO)COM883556102$4451,5690.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$4548,1410.0%
JP Morgan Chase & Co.(JPM)COM46625H100$4645,1520.0%
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