Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 322,015 | $44.77M | 4.7% | $139.03 * | $31.20 | +321.7% | Stock | 594918104 |
| HD | HOME DEPOT INC COM | 161,164 | $37.39M | 3.9% | $232.02 * | $61.09 | +226.4% | Stock | 437076102 |
| BA | BOEING CO COM | 95,351 | $36.28M | 3.8% | $380.47 | $89.04 | +322.3% | Stock | 097023105 |
| TXN | TEXAS INSTRS INC COM | 271,475 | $35.09M | 3.7% | $129.24 * | $33.02 | +227.4% | Stock | 882508104 |
| AAPL | APPLE INC COM | 150,840 | $33.78M | 3.5% | $223.97 * | $23.57 | +128.6% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 281,268 | $33.1M | 3.5% | $117.69 * | $95.08 | +4.1% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 150,981 | $32.42M | 3.4% | $214.71 * | $81.38 | +128.2% | Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 199,364 | $32.18M | 3.4% | $161.42 * | $53.87 | +162.3% | Stock | 053015103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 197,512 | $30.87M | 3.2% | $156.30 * | $32.26 | +113.8% | Stock | 579780206 |
| RPM | RPM INTL INC COM | 434,519 | $29.9M | 3.1% | $68.81 | $37.12 | +85.4% | Stock | 749685103 |
| PEP | PEPSICO INC COM | 211,077 | $28.94M | 3.0% | $137.10 * | $65.31 | +73.6% | Stock | 713448108 |
| SYK | STRYKER CORP COM | 133,037 | $28.78M | 3.0% | $216.30 * | $69.27 | +192.1% | Stock | 863667101 |
| DIS | DISNEY WALT CO COM DISNEY | 220,340 | $28.71M | 3.0% | $130.32 * | $67.20 | +88.3% | Stock | 254687106 |
| MDT | MEDTRONIC PLC SHS | 259,449 | $28.18M | 3.0% | $108.62 * | $68.46 | +33.8% | Stock | G5960L103 |
| HON | HONEYWELL INTL INC COM | 163,736 | $27.7M | 2.9% | $169.20 * | $64.47 | +117.2% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 213,820 | $27.66M | 2.9% | $129.38 * | $69.45 | +56.3% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,267 | $24.75M | 2.6% | $1221.15 * | $43.56 | +39.1% | Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 197,681 | $23.38M | 2.4% | $118.28 * | $63.99 | +69.7% | Stock | 025816109 |
| NDSN | NORDSON CORP COM | 155,098 | $22.68M | 2.4% | $146.26 * | $66.88 | +104.5% | Stock | 655663102 |
| EXPO | EXPONENT INC COM | 312,379 | $21.84M | 2.3% | $69.90 * | $62.89 | +3.7% | Stock | 30214U102 |
| AFL | AFLAC INC COM | 402,526 | $21.06M | 2.2% | $52.32 * | $29.73 | +51.6% | Stock | 001055102 |
| VFC | V F CORP COM | 234,314 | $20.85M | 2.2% | $88.99 | $53.25 | +67.1% | Stock | 918204108 |
| MMM | 3M CO COM | 124,290 | $20.43M | 2.1% | $164.40 * | $110.63 | -1.2% | Stock | 88579Y101 |
| CHD | CHURCH & DWIGHT INC COM | 271,173 | $20.4M | 2.1% | $75.24 * | $40.17 | +73.9% | Stock | 171340102 |
| DEO | DIAGEO P L C SPON ADR NEW | 123,342 | $20.17M | 2.1% | $163.52 | $121.49 | +34.6% | ADR | 25243Q205 |
| — | DISCOVER FINL SVCS COM | 239,983 | $19.46M | 2.0% | $81.09 | $61.47 | — | Stock | 254709108 |
| — | SOUTH JERSEY INDS INC COM | 556,191 | $18.3M | 1.9% | $32.91 | $37.12 | — | Stock | 838518108 |
| CL | COLGATE PALMOLIVE CO COM | 247,066 | $18.16M | 1.9% | $73.51 * | $49.88 | +27.1% | Stock | 194162103 |
| FDX | FEDEX CORP COM | 114,093 | $16.61M | 1.7% | $145.57 * | $103.75 | +25.0% | Stock | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 263,202 | $15.89M | 1.7% | $60.36 * | $40.44 | +4.9% | Stock | 92343V104 |
| T | AT&T INC COM | 400,259 | $15.15M | 1.6% | $37.84 * | $13.47 | +36.3% | Stock | 00206R102 |
| BAC | BANK AMER CORP COM | 518,534 | $15.13M | 1.6% | $29.17 * | $23.22 | +7.9% | Stock | 060505104 |
| CB | CHUBB LIMITED COM | 78,798 | $12.72M | 1.3% | $161.44 * | $122.61 | +19.1% | Stock | H1467J104 |
| XOM | EXXON MOBIL CORP COM | 165,548 | $11.69M | 1.2% | $70.61 * | $53.76 | -1.8% | Stock | 30231G102 |
| UGI | UGI CORP NEW COM | 221,812 | $11.15M | 1.2% | $50.27 | $36.19 | +38.9% | Stock | 902681105 |
| KMB | KIMBERLY CLARK CORP COM | 67,479 | $9.585M | 1.0% | $142.04 * | $77.36 | +47.4% | Stock | 494368103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 155,421 | $6.821M | 0.7% | $43.89 * | $33.95 | +13.5% | Stock | G51502105 |
| STZ | CONSTELLATION BRANDS INC CL A | 28,034 | $5.811M | 0.6% | $207.28 * | $176.65 | +5.9% | Stock | 21036P108 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 131,489 | $5.5M | 0.6% | $41.83 * | $39.57 | -3.1% | Stock | 808513105 |
| AMZN | AMAZON COM INC COM | 2,605 | $4.522M | 0.5% | $1735.89 * | $92.73 | -6.4% | Stock | 023135106 |
| MRK | MERCK & CO INC COM | 46,262 | $3.894M | 0.4% | $84.17 * | $65.47 | +0.8% | Stock | 58933Y105 |
| — | TOTAL S A SPONSORED ADS | 72,214 | $3.755M | 0.4% | $52.00 | $59.04 | — | ADR | 89151E109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,207 | $3.502M | 0.4% | $192.34 * | $174.88 | +0.3% | Stock | G1151C101 |
| PPL | PPL CORP COM | 105,345 | $3.317M | 0.3% | $31.49 * | $22.33 | +8.7% | Stock | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,036 | $2.923M | 0.3% | $291.25 | $281.62 | +1.8% | Stock | 883556102 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 72,299 | $2.675M | 0.3% | $37.00 * | $16.51 | +86.2% | Stock | 043113208 |
| ALC | ALCON INC ORD SHS | 44,547 | $2.597M | 0.3% | $58.30 | $58.93 | -2.5% | Stock | H01301128 |
| V | VISA INC COM CL A | 14,909 | $2.564M | 0.3% | $171.98 * | $170.31 | -3.4% | Stock | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 19,819 | $2.465M | 0.3% | $124.38 * | $59.69 | +78.3% | Stock | 742718109 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 17,844 | $1.989M | 0.2% | $111.47 | $95.04 | +17.3% | ETF | 78468R804 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 11,763 | $1.931M | 0.2% | $164.16 * | $37.98 | +8.1% | ETF | 92206C680 |
| CRM | SALESFORCE COM INC COM | 9,464 | $1.405M | 0.1% | $148.46 | $150.15 | -2.3% | Stock | 79466L302 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,783 | $1.344M | 0.1% | $114.06 | $114.09 | +0.0% | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF | 4,403 | $1.307M | 0.1% | $296.84 | $279.52 | +6.2% | ETF | 78462F103 |
| TJX | TJX COS INC NEW COM | 22,822 | $1.272M | 0.1% | $55.74 * | $50.09 | +2.5% | Stock | 872540109 |
| SBUX | STARBUCKS CORP COM | 13,120 | $1.16M | 0.1% | $88.41 * | $39.29 | +96.0% | Stock | 855244109 |
| SLB | SCHLUMBERGER LTD COM | 31,345 | $1.071M | 0.1% | $34.17 * | $30.96 | -5.5% | Stock | 806857108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,790 | $988K | 0.1% | $112.40 * | $54.10 | +3.9% | ETF | 92206C714 |
| GOOG | ALPHABET INC CAP STK CL C | 785 | $957K | 0.1% | $1219.11 * | $57.38 | +5.4% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 5,354 | $953K | 0.1% | $178.00 | $188.76 | -6.3% | Stock | 30303M102 |
| VTV | VANGUARD VALUE INDEX FUND | 8,001 | $893K | 0.1% | $111.61 | $108.16 | +3.2% | ETF | 922908744 |
| PFE | PFIZER INC COM | 23,497 | $844K | 0.1% | $35.92 * | $28.96 | -12.2% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,771 | $839K | 0.1% | $145.38 * | $110.91 | -4.3% | Stock | 459200101 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 8,159 | $776K | 0.1% | $95.11 | $96.67 | -1.7% | ETF | 78468R887 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 8,808 | $775K | 0.1% | $87.99 | $80.80 | +8.9% | ETF | 921937819 |
| DHR | DANAHER CORPORATION COM | 5,331 | $770K | 0.1% | $144.44 * | $121.72 | +2.4% | Stock | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,067 | $765K | 0.1% | $150.98 | $150.73 | +0.2% | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,982 | $698K | 0.1% | $41.10 | $42.52 | -3.4% | ETF | 921943858 |
| APH | AMPHENOL CORP NEW CL A | 6,408 | $618K | 0.1% | $96.44 * | $21.68 | +4.9% | Stock | 032095101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 7,961 | $583K | 0.1% | $73.23 | $72.39 | +1.2% | ETF | 46429B689 |
| OXY | OCCIDENTAL PETE CORP COM | 11,503 | $512K | 0.1% | $44.51 * | $55.11 | -27.8% | Stock | 674599105 |
| TIP | ISHARES TIPS BOND ETF | 4,096 | $476K | 0.0% | $116.21 | $118.07 | -1.5% | ETF | 464287176 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,156 | $464K | 0.0% | $50.68 * | $37.99 | +4.5% | Stock | 110122108 |
| DD | DUPONT DE NEMOURS INC COM | 6,149 | $438K | 0.0% | $71.23 * | $25.91 | +1.8% | Stock | 26614N102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 3,071 | $430K | 0.0% | $140.02 | $146.29 | -4.2% | ETF | 92206C623 |
| NEE | NEXTERA ENERGY INC COM | 1,812 | $422K | 0.0% | $232.89 * | $46.25 | +8.0% | Stock | 65339F101 |
| — | AQUA AMERICA INC COM | 9,131 | $409K | 0.0% | $44.79 | $44.79 | — | Stock | 03836W103 |
| APD | AIR PRODS & CHEMS INC COM | 1,698 | $377K | 0.0% | $222.03 * | $192.55 | -0.9% | Stock | 009158106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,925 | $371K | 0.0% | $192.73 | $207.58 | -7.2% | ETF | 464287648 |
| UA | UNDER ARMOUR INC CL C | 20,404 | $370K | 0.0% | $18.13 | $18.90 | -4.1% | Stock | 904311206 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,814 | $363K | 0.0% | $129.00 | $136.28 | -5.5% | ETF | 922908611 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,310 | $350K | 0.0% | $151.52 | $164.27 | -7.9% | ETF | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,107 | $347K | 0.0% | $84.49 | $79.06 | +6.8% | ETF | 921937835 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 3,261 | $341K | 0.0% | $104.57 | $112.55 | -7.1% | ETF | 92206C649 |
| DOW | DOW INC COM | 6,147 | $293K | 0.0% | $47.67 * | $32.74 | +2.9% | Stock | 260557103 |
| ADBE | ADOBE INC COM | 1,008 | $278K | 0.0% | $275.79 | $291.94 | -5.4% | Stock | 00724F101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 4,292 | $245K | 0.0% | $57.08 | $58.23 | -2.0% | ETF | 464286533 |
| AME | AMETEK INC NEW COM | 2,598 | $239K | 0.0% | $91.99 * | $84.54 | +4.2% | Stock | 031100100 |
| UAA | UNDER ARMOUR INC CL A | 11,583 | $231K | 0.0% | $19.94 | $20.95 | -4.8% | Stock | 904311107 |
| PNW | PINNACLE WEST CAP CORP COM | 2,300 | $223K | 0.0% | $96.96 * | $67.77 | +9.6% | Stock | 723484101 |
| — | GENERAL ELECTRIC CO COM | 22,670 | $203K | 0.0% | $8.95 | $23.66 | — | Stock | 369604103 |