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Pbwm Holdings, LLC

Q2 2020 Holdings

Filed 2020-07-24 | 121 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric Co.COM369604103$7911,5900.0%
Fulton Finl Corp.(FULT)COM360271100$17316,4660.0%
Public Service Ent Group Inc(PEG)COM744573106$2034,1270.0%
Duke Energy Corporation(DUK)COM NEW26441C204$2182,7230.0%
Gaming and Leisure Properties, Inc.(GLPI)COM36467J108$2266,5390.0%
Caterpillar Inc.(CAT)COM149123101$2261,7900.0%
Altria Group Inc.(MO)COM02209S103$2295,8320.0%
McKesson, Inc.(MCK)COM58155Q103$2301,5000.0%
PA Power & Light(PPL)COM69351T106$2359,0990.0%
Southern Company(SO)COM842587107$2374,5730.0%
Union Pacific Corporation(UNP)COM907818108$2431,4380.0%
TJX Companies(TJX)COM872540109$2434,8040.0%
Vanguard Large Cap ETF(VV)LARGE CAP ETF922908637$2431,7000.0%
First National Community Bancorp IncCOM302578109$24642,8110.0%
PNC Financial Services Group(PNC)COM693475105$2562,4380.0%
IntercontinentalExchange, Inc.(ICE)COM45866F104$2602,8370.0%
Walt Disney Co.(DIS)COM DISNEY254687106$2672,3980.0%
WisdomTree LargeCap Div Fund ETF(DLN)US LARGECAP DIVD97717W307$2672,8770.0%
Eaton Vance Enhanced Equity Income II CEF(EOS)COM278277108$27315,5000.0%
iShares Russell Midcap Value ETF(IWS)RUS MDCP VAL ETF464287473$2783,6300.0%
York Water Co Com(YORW)COM987184108$2835,9110.0%
Applied Materials, Inc.(AMAT)COM038222105$2864,7260.0%
Eli Lilly & Company(LLY)COM532457108$2881,7570.0%
The Home Depot Inc.(HD)COM437076102$2941,1750.0%
Spdr Utilities Select Sector ETF(XLU)SBI INT-UTILS81369Y886$2985,2840.0%
Spdr Dow Jones Industrial Average ETF(DIA)UT SER 178467X109$3081,1930.0%
Vanguard Dividend Appreciation Index ETF(VIG)DIV APP ETF921908844$3172,7090.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$3198,0630.0%
Schwab US Aggregate Bond ETF(SCHZ)US AGGREGATE B808524839$3235,7380.0%
Schwab U.S. Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$3246,4750.0%
DCP Midstream LPCOM UT LTD PTN23311P100$34830,7550.0%
Intl Business Mach Corp.(IBM)COM459200101$3522,9140.0%
Marsh & Mc Lennan Co Inc(MRSH)COM571748102$3593,3400.0%
Ameriprise Financial, Inc.(AMP)COM03076C106$3602,4000.0%
McDonald's Corporation(MCD)COM580135101$3611,9560.0%
Alphabet Inc. Class A(GOOGL)CAP STK CL A02079K305$3672590.0%
Spdr S&P Regional Banking ETF(KRE)S&P REGL BKG78464A698$3689,5920.0%
Abbott Laboratories(ABT)COM002824100$3794,1400.0%
Vereit, Inc. Cl ACOM92339V100$37958,9920.0%
Intel Corporation(INTC)COM458140100$3916,5330.0%
JP Morgan Chase & Co.(JPM)COM46625H100$4014,2640.0%
Verizon Communications, Inc.(VZ)COM92343V104$4598,3170.0%
Oracle Corp.(ORCL)COM68389X105$4668,4270.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$4798,1410.0%
Raytheon Technologies Ord(RTX)COM75513E101$4877,9110.0%
Alphabet Inc. Class C(GOOG)CAP STK CL C02079K107$4983520.0%
Thermo Fisher Scientific Inc.(TMO)COM883556102$4991,3770.0%
PPG Industries Inc.(PPG)COM693506107$5054,7600.0%
Trex Co., Inc.(TREX)COM89531P105$5204,0000.0%
Schwab U.S. Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$5235,1520.0%
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