CIK: 0000891287 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $1,401,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MKTS ET | 1,457,301 | $56,536 | 4.0% | $38.80 | — | INTL | 922042858 |
| XOM | EXXON MOBIL CORP | 449,634 | $40,624 | 2.9% | $53.69 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 381,588 | $32,763 | 2.3% | $59.66 | 0.0% | COM | 478160104 |
| — | CHUBB CORPORATION | 385,293 | $32,615 | 2.3% | $84.65 | — | COM | 171232101 |
| PEP | PEPSICO INC | 384,796 | $31,473 | 2.2% | $56.00 | 0.0% | COM | 713448108 |
| APH | AMPHENOL CORPORATION-A | 394,858 | $30,775 | 2.2% | $8.50 | 0.0% | COM | 032095101 |
| — | CERNER CORPORATION | 314,864 | $30,255 | 2.2% | $96.09 | — | COM | 156782104 |
| — | GOOGLE INC-A | 33,018 | $29,068 | 2.1% | $880.37 | — | COM | 38259P508 |
| — | WASTE CONNECTIONS INC | 670,338 | $27,578 | 2.0% | $41.14 | — | COM | 941053100 |
| HSIC | HENRY SCHEIN INC | 285,669 | $27,350 | 2.0% | $36.66 | 0.0% | COM | 806407102 |
| NKE | NIKE INC- B | 419,106 | $26,689 | 1.9% | $26.53 | 0.0% | COM | 654106103 |
| — | NATIONAL OILWELL VARCO INC | 387,274 | $26,683 | 1.9% | $68.90 | — | COM | 637071101 |
| AAPL | APPLE INC | 63,903 | $25,339 | 1.8% | $13.16 | 0.0% | COM | 037833100 |
| ECL | ECOLAB INC | 295,999 | $25,216 | 1.8% | $73.48 | 0.0% | COM | 278865100 |
| TROW | T. ROWE PRICE GROUP INC | 342,942 | $25,103 | 1.8% | $47.69 | 0.0% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 409,451 | $25,013 | 1.8% | $45.06 | 0.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 248,560 | $24,607 | 1.8% | $71.80 | 0.0% | COM | 580135101 |
| MKC | MCCORMICK & COMPANY INC | 349,301 | $24,577 | 1.8% | $28.19 | 0.0% | COM | 579780206 |
| MTD | METTLER-TOLEDO INTL INC | 117,757 | $23,693 | 1.7% | $212.95 | 0.0% | COM | 592688105 |
| XYL | XYLEM INC | 857,730 | $23,107 | 1.6% | $23.44 | 0.0% | COM | 98419M100 |
| BWA | BORGWARNER INC | 260,099 | $22,408 | 1.6% | $29.44 | 0.0% | COM | 099724106 |
| — | COVIDIEN PLC | 352,174 | $22,131 | 1.6% | $62.84 | — | COM | G2554F113 |
| ROP | ROPER INDUSTRIES INC | 173,883 | $21,600 | 1.5% | $113.55 | 0.0% | COM | 776696106 |
| MMM | 3M CO | 189,275 | $20,697 | 1.5% | $61.26 | 0.0% | COM | 88579Y101 |
| — | FMC TECHNOLOGIES INC | 367,372 | $20,455 | 1.5% | $55.68 | — | COM | 30249U101 |
| — | C.R. BARD INC | 187,029 | $20,326 | 1.5% | $108.68 | — | COM | 067383109 |
| BNS | BANK OF NOVA SCOTIA | 366,566 | $19,630 | 1.4% | $30.35 | 0.0% | COM | 064149107 |
| UNP | UNION PACIFIC CORP | 124,396 | $19,192 | 1.4% | $57.06 | 0.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 258,404 | $18,907 | 1.3% | $59.51 | 0.0% | COM | 03027X100 |
| — | APACHE CORPORATION | 224,181 | $18,793 | 1.3% | $83.83 | — | COM | 037411105 |
| — | UNITED TECHNOLOGIES CORP | 195,629 | $18,182 | 1.3% | $92.94 | — | COM | 913017109 |
| DHR | DANAHER CORPORATION | 286,779 | $18,153 | 1.3% | $25.01 | 0.0% | COM | 235851102 |
| — | PERRIGO COMPANY | 149,588 | $18,100 | 1.3% | $121.00 | — | COM | 714290103 |
| — | EMC CORP | 733,127 | $17,316 | 1.2% | $23.62 | — | COM | 268648102 |
| USB | U.S. BANCORP | 471,061 | $17,029 | 1.2% | $22.41 | 0.0% | COM | 902973304 |
| SYK | STRYKER CORP | 263,207 | $17,024 | 1.2% | $56.92 | 0.0% | COM | 863667101 |
| — | UNILEVER PLC ADR | 419,645 | $16,975 | 1.2% | $40.45 | — | COM | 904767704 |
| ACN | ACCENTURE PLC-A | 231,307 | $16,645 | 1.2% | $63.81 | 0.0% | COM | G1151C101 |
| PG | PROCTER & GAMBLE COMPANY | 213,414 | $16,431 | 1.2% | $55.00 | 0.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE COMPANY | 286,345 | $16,405 | 1.2% | $44.38 | 0.0% | COM | 194162103 |
| IBM | INTL BUSINESS MACHINES CORP | 85,036 | $16,251 | 1.2% | $118.94 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 390,812 | $16,129 | 1.2% | $27.36 | 0.0% | COM | 949746101 |
| — | PRAXAIR INC | 139,964 | $16,118 | 1.1% | $115.16 | — | COM | 74005P104 |
| — | DRESSER-RAND GROUP INC | 262,865 | $15,767 | 1.1% | $59.98 | — | COM | 261608103 |
| SBUX | STARBUCKS CORP | 237,126 | $15,534 | 1.1% | $24.37 | 0.0% | COM | 855244109 |
| VFC | VF CORP | 77,773 | $15,015 | 1.1% | $42.45 | 0.0% | COM | 918204108 |
| — | STERICYCLE INC | 131,685 | $14,542 | 1.0% | $110.43 | — | COM | 858912108 |
| TJX | TJX COMPANIES INC | 280,390 | $14,036 | 1.0% | $20.82 | 0.0% | COM | 872540109 |
| — | SANDISK CORP | 221,010 | $13,504 | 1.0% | $61.10 | — | COM | 80004C101 |
| COST | COSTCO WHOLESALE CORP | 118,757 | $13,131 | 0.9% | $86.56 | 0.0% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 201,135 | $12,645 | 0.9% | $40.69 | 0.0% | COM | 681919106 |
| PSX | PHILLIPS 66 | 213,467 | $12,575 | 0.9% | $40.44 | 0.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 205,971 | $12,461 | 0.9% | $39.96 | 0.0% | COM | 20825C104 |
| — | PRECISION CASTPARTS CORP | 52,129 | $11,782 | 0.8% | $226.02 | — | COM | 740189105 |
| NTRS | NORTHERN TRUST CORP | 195,901 | $11,343 | 0.8% | $40.35 | 0.0% | COM | 665859104 |
| HOLX | HOLOGIC INC | 587,115 | $11,331 | 0.8% | $20.89 | 0.0% | COM | 436440101 |
| — | PLUM CREEK TIMBER CO | 202,835 | $9,466 | 0.7% | $46.67 | — | COM | 729251108 |
| IDXX | IDEXX LABORATORIES INC | 102,607 | $9,203 | 0.7% | $43.69 | 0.0% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 121,353 | $8,356 | 0.6% | $45.09 | 0.0% | COM | 053015103 |
| — | TOTAL SA ADR | 163,499 | $7,962 | 0.6% | $48.70 | — | COM | 89151E109 |
| CMCSA | COMCAST CORP-A | 185,595 | $7,749 | 0.6% | $15.62 | 0.0% | COM | 20030N101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP- | 120,261 | $7,533 | 0.5% | $29.46 | 0.0% | COM | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 201,965 | $7,523 | 0.5% | $13.83 | 0.0% | COM | 595017104 |
| FAST | FASTENAL COMPANY | 162,220 | $7,428 | 0.5% | $8.84 | 0.0% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 209,499 | $7,237 | 0.5% | $26.70 | 0.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 93,611 | $6,998 | 0.5% | $59.62 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 72,211 | $5,957 | 0.4% | $61.55 | 0.0% | COM | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 99,648 | $5,710 | 0.4% | $57.30 | — | INTL | 464287465 |
| LOW | LOWE'S COMPANIES INC | 127,210 | $5,203 | 0.4% | $32.16 | 0.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 92,934 | $4,906 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| TGT | TARGET CORPORATION | 70,870 | $4,880 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| EBAY | EBAY INC | 92,395 | $4,779 | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| HCSG | HEALTHCARE SERVICES GROUP | 194,165 | $4,761 | 0.3% | $23.05 | 0.0% | COM | 421906108 |
| DE | DEERE & CO | 56,980 | $4,630 | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 91,840 | $4,061 | 0.3% | $44.22 | — | INTL | 922042775 |
| CVX | CHEVRON CORP | 33,439 | $3,957 | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 160,247 | $3,716 | 0.3% | $23.19 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 44,485 | $3,529 | 0.3% | $53.13 | 0.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 111,822 | $3,434 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| FFIV | F5 NETWORKS INC | 46,355 | $3,189 | 0.2% | $76.95 | 0.0% | COM | 315616102 |
| SPY | SPDR S&P 500 ETF TRUST | 18,788 | $3,014 | 0.2% | $160.42 | — | COM | 78462F103 |
| EMR | EMERSON ELECTRIC CO | 55,139 | $3,007 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 38,034 | $2,726 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 27,615 | $2,683 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| PRU | PRUDENTIAL FINANCIAL INC | 34,460 | $2,517 | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| CSCO | CISCO SYSTEMS INC | 101,316 | $2,466 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 20,311 | $2,273 | 0.2% | $110.02 | 0.0% | COM | 084670702 |
| VTI | VANGUARD US TOTAL STOCK MKT | 26,805 | $2,216 | 0.2% | $82.67 | — | COM | 922908769 |
| PFE | PFIZER INC | 60,674 | $1,699 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| DIS | WALT DISNEY CO | 23,165 | $1,463 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| — | KELLOGG CO | 22,480 | $1,444 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| KO | COCA COLA CO | 34,847 | $1,398 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| — | ALLERGAN INC | 16,274 | $1,371 | 0.1% | $84.24 | — | COM | 018490102 |
| IJH | ISHARES CORE S&P M/C ETF | 11,803 | $1,363 | 0.1% | $115.48 | — | COM | 464287507 |
| IWR | ISHARES RUSSELL M/C ETF | 9,366 | $1,217 | 0.1% | $129.94 | — | COM | 464287499 |
| VMC | VULCAN MATERIALS CO | 24,760 | $1,199 | 0.1% | $46.69 | 0.0% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,596 | $1,188 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 27,760 | $1,148 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| BHP | BHP BILLITON LTD ADR | 19,542 | $1,127 | 0.1% | $57.67 | — | COM | 088606108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 18,002 | $1,119 | 0.1% | $62.16 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 31,533 | $1,100 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| MDY | SPDR S&P M/C 400 ETF | 5,201 | $1,093 | 0.1% | $210.15 | — | COM | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 14,985 | $1,089 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| T | AT&T INC | 30,286 | $1,072 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| NVO | NOVO-NORDISK A/S ADR | 6,570 | $1,018 | 0.1% | $154.95 | — | COM | 670100205 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,347 | $1,004 | 0.1% | $97.03 | — | COM | 464287655 |
| — | KINDER MORGAN ENERGY PARTNERS | 11,750 | $1,003 | 0.1% | $85.36 | — | COM | 494550106 |
| TOL | TOLL BROTHERS INC | 29,690 | $969 | 0.1% | $33.80 | 0.0% | COM | 889478103 |
| SJM | JM SMUCKER CO | 9,045 | $933 | 0.1% | $70.84 | 0.0% | COM | 832696405 |
| — | ROYAL DUTCH SHELL ADR-A | 13,708 | $875 | 0.1% | $63.83 | — | COM | 780259206 |
| PM | PHILIP MORRIS INTL INC | 10,063 | $872 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| ETN | EATON CORP PLC | 12,863 | $847 | 0.1% | $46.59 | 0.0% | COM | G29183103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,581 | $814 | 0.1% | $55.83 | — | COM | 726503105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,518 | $791 | 0.1% | $54.48 | — | COM | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,462 | $780 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| CVS | CVS CAREMARK CORP | 13,368 | $764 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 10,395 | $719 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| VB | VANGUARD S/C ETF | 7,324 | $686 | 0.0% | $93.66 | — | COM | 922908751 |
| — | PATTERSON COMPANIES INC | 17,500 | $658 | 0.0% | $37.60 | — | COM | 703395103 |
| HD | HOME DEPOT INC | 8,201 | $635 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 24,257 | $588 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| — | DU PONT DE NEMOURS | 11,072 | $581 | 0.0% | $52.47 | — | COM | 263534109 |
| MRK | MERCK & CO INC | 11,911 | $553 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| BP | BP PLC ADR | 12,951 | $541 | 0.0% | $41.77 | — | COM | 055622104 |
| BND | VANGUARD TOTAL BOND MKT ETF | 6,609 | $535 | 0.0% | $80.95 | — | BOND FUND | 921937835 |
| CLX | CLOROX CO | 6,250 | $520 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | CITRIX SYSTEMS INC | 8,553 | $516 | 0.0% | $60.33 | — | COM | 177376100 |
| MO | ALTRIA GROUP INC | 14,591 | $511 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| — | NATIONAL PENN BANCSHARES INC | 50,000 | $508 | 0.0% | $10.16 | — | COM | 637138108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,667 | $506 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC COM | 6,162 | $492 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 13,247 | $472 | 0.0% | $35.63 | — | COM | 921943858 |
| WMT | WAL-MART STORES INC | 6,229 | $464 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| SCHW | CHARLES SCHWAB CORP | 20,200 | $429 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | JOHNSON CONTROLS INC | 11,720 | $419 | 0.0% | $35.75 | — | COM | 478366107 |
| TIP | ISHARES TIPS BOND ETF | 3,600 | $403 | 0.0% | $111.94 | — | BOND FUND | 464287176 |
| LLY | ELI LILLY & CO | 8,194 | $402 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| BF/B | BROWN FORMAN CORP-B | 5,800 | $392 | 0.0% | $22.68 | 0.0% | COM | 115637209 |
| DUK | DUKE ENERGY CORP | 5,154 | $348 | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| PBR | PETROLEO BRASILEIRO SA ADR | 25,400 | $341 | 0.0% | $13.43 | — | COM | 71654V408 |
| — | GLAXOSMITHKLINE PLC ADR | 6,775 | $339 | 0.0% | $50.04 | — | COM | 37733W105 |
| — | ALERIAN MLP ETF | 18,700 | $334 | 0.0% | $17.86 | — | COM | 00162Q866 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,629 | $332 | 0.0% | $38.47 | — | COM | 464287234 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,775 | $329 | 0.0% | $30.53 | — | COM | 29250R106 |
| VNQ | VANGUARD REIT ETF | 4,715 | $324 | 0.0% | $68.72 | — | COM | 922908553 |
| APD | AIR PRODS & CHEMS INC | 3,538 | $324 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| AMGN | AMGEN INC | 3,175 | $313 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 5,000 | $306 | 0.0% | $61.20 | — | COM | 78355W106 |
| V | VISA INC-A | 1,666 | $304 | 0.0% | $40.02 | 0.0% | COM | 92826C839 |
| — | WELLS FARGO & CO 7.50% PFD | 250 | $298 | 0.0% | $1192.00 | — | PERP PFD CNV A | 949746804 |
| BDX | BECTON DICKINSON & CO | 2,990 | $296 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| HSY | HERSHEY CO | 3,262 | $291 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,839 | $280 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| — | AQUA AMERICA INC | 8,275 | $259 | 0.0% | $31.30 | — | COM | 03836W103 |
| GIS | GENERAL MILLS INC | 5,235 | $254 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | EL PASO PIPELINE PARTNERS LP | 5,725 | $250 | 0.0% | $43.67 | — | COM | 283702108 |
| EXC | EXELON CORP | 8,017 | $248 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| BA | BOEING CO | 2,411 | $247 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| BAX | BAXTER INTL INC | 3,550 | $246 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | ANADARKO PETE CORP | 2,776 | $239 | 0.0% | $86.10 | — | COM | 032511107 |
| RYN | RAYONIER INC | 4,314 | $239 | 0.0% | $55.40 | — | COM | 754907103 |
| — | WHOLE FOODS MARKET INC | 4,630 | $238 | 0.0% | $51.40 | — | COM | 966837106 |
| BK | BANK OF NEW YORK MELLON CORP | 8,332 | $234 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 2,960 | $234 | 0.0% | $79.05 | — | BOND FUND | 92206C409 |
| — | AGL RESOURCES INC | 5,255 | $225 | 0.0% | $42.82 | — | COM | 001204106 |
| FNLC | FIRST BANCORP INC ME | 12,750 | $223 | 0.0% | $9.14 | 0.0% | COM | 31866P102 |
| D | DOMINION RES INC VA | 3,917 | $223 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | UNILEVER NV-NY SHARES | 5,306 | $209 | 0.0% | $39.39 | — | COM | 904784709 |
| CAC | CAMDEN NATL CORP | 5,800 | $206 | 0.0% | $15.06 | 0.0% | COM | 133034108 |
| — | PIMCO HIGH INCOME | 10,550 | $124 | 0.0% | $11.75 | — | BOND FUND | 722014107 |
| — | SIRIUS XM RADIO INC | 21,062 | $71 | 0.0% | $3.37 | — | COM | 82967N108 |