FIRST NATIONAL TRUST CO Diversified Active

Location: Johnstown, PA

CIK: 0001277303 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $585M (100.0% shares, 0.0% debt)

Holdings (268)

FNB FNB CORP PA 3.7%
Value $21.67M Shares 1,649,134 Share Price $13.14 * Est. Cost/Share $7.79 Unrealized @ Report Date +11.6%
XOM EXXON MOBIL CORP 3.0%
Value $17.41M Shares 204,825 Share Price $85.00 * Est. Cost/Share $54.39 Unrealized @ Report Date -1.8%
AAPL APPLE INC 2.7%
Value $15.61M Shares 125,409 Share Price $124.43 * Est. Cost/Share $19.37 Unrealized @ Report Date +42.9%
IJH ISHARES TR 1.9%
Value $11.02M Shares 72,520 Share Price $151.97 * Est. Cost/Share $23.73 Unrealized @ Report Date +28.1%
JNJ JOHNSON & JOHNSON 1.8%
Value $10.47M Shares 104,083 Share Price $100.59 * Est. Cost/Share $62.11 Unrealized @ Report Date +20.1%
MRK MERCK & CO INC NEW 1.8%
Value $10.43M Shares 181,400 Share Price $57.48 * Est. Cost/Share $32.11 Unrealized @ Report Date +22.3%
PG PROCTER & GAMBLE CO 1.6%
Value $9.408M Shares 114,816 Share Price $81.94 * Est. Cost/Share $55.73 Unrealized @ Report Date +8.9%
MSFT MICROSOFT CORP 1.6%
Value $9.351M Shares 230,010 Share Price $40.65 * Est. Cost/Share $27.76 Unrealized @ Report Date +25.8%
HD HOME DEPOT INC 1.5%
Value $8.976M Shares 79,006 Share Price $113.61 * Est. Cost/Share $56.40 Unrealized @ Report Date +56.4%
CVX CHEVRON CORP NEW 1.5%
Value $8.603M Shares 81,940 Share Price $104.99 * Est. Cost/Share $70.99 Unrealized @ Report Date -6.9%
PEP PEPSICO INC 1.4%
Value $8.067M Shares 84,374 Share Price $95.61 * Est. Cost/Share $57.01 Unrealized @ Report Date +21.4%
MMM 3M CO 1.4%
Value $7.972M Shares 48,327 Share Price $164.96 * Est. Cost/Share $62.37 Unrealized @ Report Date +55.9%
EFA ISHARES TR 1.3%
Value $7.705M Shares 120,072 Share Price $64.17 Est. Cost/Share $61.63 Unrealized @ Report Date +4.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $7.465M Shares 153,502 Share Price $48.63 * Est. Cost/Share $27.02 Unrealized @ Report Date +3.1%
JPM JPMORGAN CHASE & CO 1.3%
Value $7.394M Shares 122,054 Share Price $60.58 * Est. Cost/Share $37.99 Unrealized @ Report Date +19.2%
WFC WELLS FARGO & CO NEW 1.2%
Value $7.171M Shares 131,821 Share Price $54.40 * Est. Cost/Share $32.14 Unrealized @ Report Date +25.1%
INTC INTEL CORP 1.2%
Value $7.158M Shares 228,902 Share Price $31.27 * Est. Cost/Share $17.85 Unrealized @ Report Date +35.3%
WMT WAL-MART STORES INC 1.2%
Value $6.898M Shares 83,875 Share Price $82.24 * Est. Cost/Share $20.17 Unrealized @ Report Date +10.9%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $6.783M Shares 105,160 Share Price $64.50 * Est. Cost/Share $29.11 Unrealized @ Report Date +53.8%
CSCO CISCO SYS INC 1.2%
Value $6.777M Shares 246,218 Share Price $27.52 * Est. Cost/Share $15.90 Unrealized @ Report Date +24.6%
LLY LILLY ELI & CO 1.2%
Value $6.759M Shares 93,034 Share Price $72.65 * Est. Cost/Share $43.26 Unrealized @ Report Date +38.8%
ABBV ABBVIE INC 1.1%
Value $6.599M Shares 112,738 Share Price $58.53 * Est. Cost/Share $29.16 Unrealized @ Report Date +29.2%
MO ALTRIA GROUP INC 1.1%
Value $6.577M Shares 131,501 Share Price $50.01 * Est. Cost/Share $16.29 Unrealized @ Report Date +52.7%
T AT&T INC 1.1%
Value $6.543M Shares 200,405 Share Price $32.65 * Est. Cost/Share $11.43 Unrealized @ Report Date +0.1%
— GENERAL ELECTRIC CO 1.1%
Value $6.157M Shares 248,178 Share Price $24.81 Est. Cost/Share $24.04 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 1.1%
Value $6.147M Shares 52,452 Share Price $117.19 Est. Cost/Share $99.00 Unrealized @ Report Date —
IWM ISHARES TR 1.0%
Value $6.118M Shares 49,197 Share Price $124.36 Est. Cost/Share $100.92 Unrealized @ Report Date +23.2%
AFL AFLAC INC 1.0%
Value $6.048M Shares 94,476 Share Price $64.02 * Est. Cost/Share $20.78 Unrealized @ Report Date +19.5%
AMGN AMGEN INC 1.0%
Value $5.77M Shares 36,099 Share Price $159.84 * Est. Cost/Share $80.53 Unrealized @ Report Date +45.3%
— WALGREENS BOOTS ALLIANCE INC 1.0%
Value $5.7M Shares 67,311 Share Price $84.68 Est. Cost/Share $84.68 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.9%
Value $5.091M Shares 81,765 Share Price $62.26 * Est. Cost/Share $42.68 Unrealized @ Report Date +3.3%
MCD MCDONALDS CORP 0.9%
Value $5.027M Shares 51,583 Share Price $97.45 * Est. Cost/Share $71.76 Unrealized @ Report Date +3.8%
DIS DISNEY WALT CO 0.8%
Value $4.965M Shares 47,331 Share Price $104.90 * Est. Cost/Share $57.40 Unrealized @ Report Date +66.4%
KSS KOHLS CORP 0.8%
Value $4.914M Shares 62,798 Share Price $78.25 Est. Cost/Share $52.01 Unrealized @ Report Date +50.5%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $4.878M Shares 52,316 Share Price $93.24 * Est. Cost/Share $54.98 Unrealized @ Report Date +20.8%
PFE PFIZER INC 0.8%
Value $4.85M Shares 139,398 Share Price $34.79 * Est. Cost/Share $16.81 Unrealized @ Report Date +24.5%
D DOMINION RES INC VA NEW 0.8%
Value $4.797M Shares 67,699 Share Price $70.86 * Est. Cost/Share $36.74 Unrealized @ Report Date +21.8%
EMR EMERSON ELEC CO 0.8%
Value $4.709M Shares 83,170 Share Price $56.62 * Est. Cost/Share $41.22 Unrealized @ Report Date +2.9%
GD GENERAL DYNAMICS CORP 0.8%
Value $4.617M Shares 34,013 Share Price $135.74 * Est. Cost/Share $61.83 Unrealized @ Report Date +73.5%
— UNITED STATES OIL FUND LP 0.8%
Value $4.611M Shares 273,790 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
GLW CORNING INC 0.8%
Value $4.455M Shares 196,443 Share Price $22.68 * Est. Cost/Share $13.39 Unrealized @ Report Date +27.3%
MBGAF DAIMLER AG 0.8%
Value $4.41M Shares 45,649 Share Price $96.61 * Est. Cost/Share $50.89 Unrealized @ Report Date +4.0%
— ROYAL DUTCH SHELL PLC 0.8%
Value $4.403M Shares 70,218 Share Price $62.70 Est. Cost/Share $68.54 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.7%
Value $4.332M Shares 41,532 Share Price $104.31 * Est. Cost/Share $53.71 Unrealized @ Report Date +39.6%
BA BOEING CO 0.7%
Value $4.294M Shares 28,615 Share Price $150.06 * Est. Cost/Share $109.33 Unrealized @ Report Date +20.8%
AEP AMERICAN ELEC PWR INC 0.7%
Value $4.256M Shares 75,667 Share Price $56.25 * Est. Cost/Share $31.91 Unrealized @ Report Date +20.3%
QCOM QUALCOMM INC 0.7%
Value $4.23M Shares 61,001 Share Price $69.34 * Est. Cost/Share $46.10 Unrealized @ Report Date +10.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $4.123M Shares 19,971 Share Price $206.45 Est. Cost/Share $172.45 Unrealized @ Report Date +19.7%
PM PHILIP MORRIS INTL INC 0.7%
Value $4.01M Shares 53,228 Share Price $75.34 * Est. Cost/Share $48.86 Unrealized @ Report Date -9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $3.961M Shares 46,248 Share Price $85.65 * Est. Cost/Share $45.09 Unrealized @ Report Date +50.4%
SO SOUTHERN CO 0.7%
Value $3.877M Shares 87,565 Share Price $44.28 * Est. Cost/Share $26.75 Unrealized @ Report Date +4.9%
TRV TRAVELERS COMPANIES INC 0.7%
Value $3.834M Shares 35,463 Share Price $108.11 * Est. Cost/Share $68.10 Unrealized @ Report Date +25.3%
F FORD MTR CO DEL 0.6%
Value $3.743M Shares 231,935 Share Price $16.14 * Est. Cost/Share $8.82 Unrealized @ Report Date +2.6%
ORCL ORACLE CORP 0.6%
Value $3.703M Shares 85,813 Share Price $43.15 * Est. Cost/Share $29.08 Unrealized @ Report Date +26.1%
— DU PONT E I DE NEMOURS & CO 0.6%
Value $3.655M Shares 51,133 Share Price $71.48 Est. Cost/Share $52.59 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.6%
Value $3.63M Shares 34,887 Share Price $104.05 * Est. Cost/Share $15.07 Unrealized @ Report Date +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.538M Shares 22,044 Share Price $160.50 * Est. Cost/Share $116.85 Unrealized @ Report Date -16.3%
DUK DUKE ENERGY CORP NEW 0.6%
Value $3.438M Shares 44,784 Share Price $76.77 * Est. Cost/Share $43.67 Unrealized @ Report Date +12.7%
— POTASH CORP SASK INC 0.5%
Value $3.098M Shares 96,088 Share Price $32.24 Est. Cost/Share $37.97 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $2.937M Shares 33,451 Share Price $87.80 * Est. Cost/Share $46.81 Unrealized @ Report Date +4.7%
V VISA INC 0.5%
Value $2.914M Shares 44,550 Share Price $65.41 * Est. Cost/Share $56.24 Unrealized @ Report Date +7.9%
PRU PRUDENTIAL FINL INC 0.5%
Value $2.91M Shares 36,243 Share Price $80.29 * Est. Cost/Share $50.92 Unrealized @ Report Date -1.3%
GPC GENUINE PARTS CO 0.5%
Value $2.784M Shares 29,881 Share Price $93.17 * Est. Cost/Share $54.15 Unrealized @ Report Date +26.3%
MCK MCKESSON CORP 0.5%
Value $2.764M Shares 12,219 Share Price $226.21 * Est. Cost/Share $119.97 Unrealized @ Report Date +73.7%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $2.692M Shares 26,149 Share Price $102.95 * Est. Cost/Share $57.67 Unrealized @ Report Date +40.8%
HP HELMERICH & PAYNE INC 0.4%
Value $2.633M Shares 38,677 Share Price $68.08 Est. Cost/Share $85.26 Unrealized @ Report Date -20.2%
MET METLIFE INC 0.4%
Value $2.607M Shares 51,568 Share Price $50.55 * Est. Cost/Share $26.12 Unrealized @ Report Date +20.1%
IWR ISHARES TR 0.4%
Value $2.588M Shares 14,947 Share Price $173.15 * Est. Cost/Share $32.79 Unrealized @ Report Date +32.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value $2.573M Shares 35,488 Share Price $72.50 Est. Cost/Share $47.90 Unrealized @ Report Date +51.4%
GIS GENERAL MLS INC 0.4%
Value $2.567M Shares 45,348 Share Price $56.61 * Est. Cost/Share $32.87 Unrealized @ Report Date +18.4%
— SEAGATE TECHNOLOGY PLC 0.4%
Value $2.531M Shares 48,626 Share Price $52.05 Est. Cost/Share $58.55 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $2.525M Shares 30,260 Share Price $83.44 * Est. Cost/Share $54.02 Unrealized @ Report Date +14.1%
XLF SELECT SECTOR SPDR TR 0.4%
Value $2.371M Shares 98,357 Share Price $24.11 * Est. Cost/Share $15.52 Unrealized @ Report Date +26.2%
KO COCA COLA CO 0.4%
Value $2.332M Shares 57,526 Share Price $40.54 * Est. Cost/Share $27.76 Unrealized @ Report Date +4.1%
— CHUBB CORP 0.4%
Value $2.316M Shares 22,910 Share Price $101.09 Est. Cost/Share $84.66 Unrealized @ Report Date —
PFF ISHARES 0.4%
Value $2.262M Shares 56,390 Share Price $40.11 Est. Cost/Share $39.94 Unrealized @ Report Date +0.4%
ADI ANALOG DEVICES INC 0.4%
Value $2.243M Shares 35,605 Share Price $63.00 * Est. Cost/Share $34.47 Unrealized @ Report Date +46.9%
TGT TARGET CORP 0.4%
Value $2.23M Shares 27,166 Share Price $82.09 * Est. Cost/Share $47.81 Unrealized @ Report Date +24.8%
PPG PPG INDS INC 0.4%
Value $2.216M Shares 9,824 Share Price $225.57 * Est. Cost/Share $59.61 Unrealized @ Report Date +56.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.181M Shares 22,497 Share Price $96.95 * Est. Cost/Share $55.68 Unrealized @ Report Date +18.2%
ABT ABBOTT LABS 0.4%
Value $2.129M Shares 45,959 Share Price $46.32 * Est. Cost/Share $28.85 Unrealized @ Report Date +31.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.123M Shares 14,714 Share Price $144.28 Est. Cost/Share $118.17 Unrealized @ Report Date +22.1%
CSX CSX CORP 0.4%
Value $2.072M Shares 62,557 Share Price $33.12 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value $2.064M Shares 108,876 Share Price $18.96 * Est. Cost/Share $24.80 Unrealized @ Report Date -31.8%
IVV ISHARES TR 0.3%
Value $2.005M Shares 9,646 Share Price $207.86 Est. Cost/Share $167.93 Unrealized @ Report Date +23.8%
PAYX PAYCHEX INC 0.3%
Value $2.002M Shares 40,346 Share Price $49.62 * Est. Cost/Share $25.53 Unrealized @ Report Date +40.1%
— GLAXOSMITHKLINE PLC 0.3%
Value $1.911M Shares 41,408 Share Price $46.15 Est. Cost/Share $45.39 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $1.908M Shares 47,908 Share Price $39.83 Est. Cost/Share $38.14 Unrealized @ Report Date +4.4%
AMAT APPLIED MATLS INC 0.3%
Value $1.876M Shares 83,130 Share Price $22.57 * Est. Cost/Share $15.49 Unrealized @ Report Date +27.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.875M Shares 23,999 Share Price $78.13 * Est. Cost/Share $62.22 Unrealized @ Report Date +7.7%
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.872M Shares 38,411 Share Price $48.74 Est. Cost/Share $40.69 Unrealized @ Report Date +19.8%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.842M Shares 24,451 Share Price $75.33 * Est. Cost/Share $27.68 Unrealized @ Report Date +36.1%
MDT MEDTRONIC PLC 0.3%
Value $1.825M Shares 23,398 Share Price $78.00 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
HSY HERSHEY CO 0.3%
Value $1.807M Shares 17,912 Share Price $100.88 * Est. Cost/Share $67.30 Unrealized @ Report Date +15.9%
FITB FIFTH THIRD BANCORP 0.3%
Value $1.807M Shares 95,861 Share Price $18.85 * Est. Cost/Share $11.97 Unrealized @ Report Date +9.0%
— DISCOVER FINL SVCS 0.3%
Value $1.807M Shares 32,058 Share Price $56.37 Est. Cost/Share $61.32 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.729M Shares 42,318 Share Price $40.86 Est. Cost/Share $42.02 Unrealized @ Report Date -2.7%
— JOHNSON CTLS INC 0.3%
Value $1.725M Shares 34,200 Share Price $50.44 Est. Cost/Share $48.15 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $1.707M Shares 35,583 Share Price $47.97 Est. Cost/Share $44.74 Unrealized @ Report Date —
— ACTAVIS PLC 0.3%
Value $1.705M Shares 5,725 Share Price $297.82 Est. Cost/Share $258.45 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $1.694M Shares 38,594 Share Price $43.89 * Est. Cost/Share $33.55 Unrealized @ Report Date +6.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.657M Shares 21,358 Share Price $77.58 * Est. Cost/Share $39.74 Unrealized @ Report Date -2.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.65M Shares 16,989 Share Price $97.12 * Est. Cost/Share $50.53 Unrealized @ Report Date +49.4%
— GOOGLE INC 0.3%
Value $1.648M Shares 2,970 Share Price $554.88 Est. Cost/Share $664.15 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.3%
Value $1.645M Shares 11,760 Share Price $139.88 Est. Cost/Share $118.42 Unrealized @ Report Date +18.1%
VFC V F CORP 0.3%
Value $1.641M Shares 21,797 Share Price $75.29 * Est. Cost/Share $49.52 Unrealized @ Report Date +43.2%
M MACYS INC 0.3%
Value $1.637M Shares 25,215 Share Price $64.92 Est. Cost/Share $63.42 Unrealized @ Report Date +2.4%
— CELGENE CORP 0.3%
Value $1.615M Shares 14,015 Share Price $115.23 Est. Cost/Share $105.21 Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $1.588M Shares 39,576 Share Price $40.13 Est. Cost/Share $40.84 Unrealized @ Report Date -1.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value $1.517M Shares 23,846 Share Price $63.62 * Est. Cost/Share $33.03 Unrealized @ Report Date +26.5%
IYW ISHARES TR 0.3%
Value $1.51M Shares 14,390 Share Price $104.93 * Est. Cost/Share $18.58 Unrealized @ Report Date +41.2%
ICF ISHARES TR 0.2%
Value $1.456M Shares 14,404 Share Price $101.08 * Est. Cost/Share $42.54 Unrealized @ Report Date +18.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.452M Shares 29,766 Share Price $48.78 * Est. Cost/Share $19.82 Unrealized @ Report Date +23.1%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $1.435M Shares 21,006 Share Price $68.31 Est. Cost/Share $59.64 Unrealized @ Report Date +14.5%
— FIRSTMERIT CORP 0.2%
Value $1.431M Shares 75,093 Share Price $19.06 Est. Cost/Share $19.73 Unrealized @ Report Date —
— AGRIUM INC 0.2%
Value $1.401M Shares 13,429 Share Price $104.33 Est. Cost/Share $94.98 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $1.399M Shares 14,261 Share Price $98.10 * Est. Cost/Share $66.72 Unrealized @ Report Date +2.2%
— TIME WARNER INC 0.2%
Value $1.379M Shares 16,327 Share Price $84.46 Est. Cost/Share $76.25 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.376M Shares 14,683 Share Price $93.71 * Est. Cost/Share $65.47 Unrealized @ Report Date +19.6%
VGT VANGUARD WORLD FDS 0.2%
Value $1.357M Shares 12,741 Share Price $106.51 * Est. Cost/Share $9.26 Unrealized @ Report Date +43.8%
MS MORGAN STANLEY 0.2%
Value $1.322M Shares 37,037 Share Price $35.69 * Est. Cost/Share $21.73 Unrealized @ Report Date +22.2%
MATW MATTHEWS INTL CORP 0.2%
Value $1.319M Shares 25,601 Share Price $51.52 * Est. Cost/Share $27.75 Unrealized @ Report Date +42.9%
STT STATE STR CORP 0.2%
Value $1.319M Shares 17,935 Share Price $73.54 * Est. Cost/Share $44.89 Unrealized @ Report Date +21.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.297M Shares 17,761 Share Price $73.03 * Est. Cost/Share $59.51 Unrealized @ Report Date -11.1%
SYY SYSCO CORP 0.2%
Value $1.296M Shares 34,347 Share Price $37.73 * Est. Cost/Share $25.42 Unrealized @ Report Date +12.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.288M Shares 23,085 Share Price $55.79 Est. Cost/Share $42.54 Unrealized @ Report Date +31.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.269M Shares 13,937 Share Price $91.05 * Est. Cost/Share $58.60 Unrealized @ Report Date -1.2%
LOW LOWES COS INC 0.2%
Value $1.237M Shares 16,619 Share Price $74.43 * Est. Cost/Share $32.89 Unrealized @ Report Date +86.0%
DHR DANAHER CORP DEL 0.2%
Value $1.216M Shares 14,319 Share Price $84.92 * Est. Cost/Share $26.25 Unrealized @ Report Date +32.3%
DE DEERE & CO 0.2%
Value $1.215M Shares 13,852 Share Price $87.71 * Est. Cost/Share $68.37 Unrealized @ Report Date +6.2%
— ST JUDE MED INC 0.2%
Value $1.212M Shares 18,534 Share Price $65.39 Est. Cost/Share $48.88 Unrealized @ Report Date —
DEO DIAGEO P L C 0.2%
Value $1.195M Shares 10,802 Share Price $110.63 Est. Cost/Share $117.37 Unrealized @ Report Date -5.8%
— HCP INC 0.2%
Value $1.18M Shares 27,326 Share Price $43.18 Est. Cost/Share $45.12 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.164M Shares 57,677 Share Price $20.18 * Est. Cost/Share $14.35 Unrealized @ Report Date -8.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.159M Shares 20,175 Share Price $57.45 * Est. Cost/Share $36.84 Unrealized @ Report Date +5.3%
CMI CUMMINS INC 0.2%
Value $1.157M Shares 8,345 Share Price $138.65 * Est. Cost/Share $101.41 Unrealized @ Report Date +2.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.131M Shares 34,332 Share Price $32.94 Est. Cost/Share $46.46 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $1.107M Shares 22,140 Share Price $50.00 Est. Cost/Share $69.18 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.094M Shares 10,602 Share Price $103.19 * Est. Cost/Share $52.32 Unrealized @ Report Date +44.9%
TJX TJX COS INC NEW 0.2%
Value $1.087M Shares 15,511 Share Price $70.08 * Est. Cost/Share $22.16 Unrealized @ Report Date +36.1%
— BLACKROCK INC 0.2%
Value $1.067M Shares 2,915 Share Price $366.04 Est. Cost/Share $265.87 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.066M Shares 9,009 Share Price $118.33 * Est. Cost/Share $53.86 Unrealized @ Report Date +84.7%
— SPECTRA ENERGY CORP 0.2%
Value $1.03M Shares 28,470 Share Price $36.18 Est. Cost/Share $34.45 Unrealized @ Report Date —
DVY ISHARES TR 0.2%
Value $1.026M Shares 13,162 Share Price $77.95 Est. Cost/Share $68.73 Unrealized @ Report Date +13.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $952K Shares 8,882 Share Price $107.18 * Est. Cost/Share $63.32 Unrealized @ Report Date +17.5%
TXN TEXAS INSTRS INC 0.2%
Value $933K Shares 16,316 Share Price $57.18 * Est. Cost/Share $30.02 Unrealized @ Report Date +41.8%
WMB WILLIAMS COS INC DEL 0.2%
Value $880K Shares 17,400 Share Price $50.57 * Est. Cost/Share $18.03 Unrealized @ Report Date +52.5%
SONY SONY CORP 0.1%
Value $876K Shares 32,721 Share Price $26.77 Est. Cost/Share $17.92 Unrealized @ Report Date +49.4%
— UBS AG JERSEY BRH 0.1%
Value $866K Shares 22,823 Share Price $37.94 Est. Cost/Share $45.01 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $863K Shares 8,597 Share Price $100.38 * Est. Cost/Share $35.91 Unrealized @ Report Date +22.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $860K Shares 19,362 Share Price $44.42 * Est. Cost/Share $19.58 Unrealized @ Report Date +13.4%
FHI FEDERATED INVS INC PA 0.1%
Value $856K Shares 25,251 Share Price $33.90 * Est. Cost/Share $14.54 Unrealized @ Report Date +42.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $831K Shares 19,761 Share Price $42.05 * Est. Cost/Share $22.88 Unrealized @ Report Date +6.3%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $827K Shares 14,834 Share Price $55.75 Est. Cost/Share $55.01 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $817K Shares 25,087 Share Price $32.57 Est. Cost/Share $32.52 Unrealized @ Report Date +0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $805K Shares 4,282 Share Price $188.00 * Est. Cost/Share $130.97 Unrealized @ Report Date +15.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $788K Shares 16,155 Share Price $48.78 Est. Cost/Share $53.83 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $770K Shares 19,676 Share Price $39.13 Est. Cost/Share $46.91 Unrealized @ Report Date -16.6%
MTB M & T BK CORP 0.1%
Value $754K Shares 5,935 Share Price $127.04 * Est. Cost/Share $73.51 Unrealized @ Report Date +27.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $725K Shares 9,456 Share Price $76.67 Est. Cost/Share $64.98 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $723K Shares 46,988 Share Price $15.39 * Est. Cost/Share $10.33 Unrealized @ Report Date +18.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $703K Shares 10,134 Share Price $69.37 * Est. Cost/Share $45.16 Unrealized @ Report Date +19.4%
SYK STRYKER CORP 0.1%
Value $696K Shares 7,543 Share Price $92.27 * Est. Cost/Share $56.92 Unrealized @ Report Date +43.3%
UNP UNION PAC CORP 0.1%
Value $689K Shares 6,363 Share Price $108.28 * Est. Cost/Share $78.50 Unrealized @ Report Date +8.3%
IWS ISHARES TR 0.1%
Value $671K Shares 8,915 Share Price $75.27 Est. Cost/Share $59.48 Unrealized @ Report Date +26.5%
HYG ISHARES 0.1%
Value $666K Shares 7,354 Share Price $90.56 Est. Cost/Share $93.44 Unrealized @ Report Date -3.0%
IWP ISHARES TR 0.1%
Value $660K Shares 6,743 Share Price $97.88 * Est. Cost/Share $35.87 Unrealized @ Report Date +36.5%
AMZN AMAZON COM INC 0.1%
Value $646K Shares 1,735 Share Price $372.33 * Est. Cost/Share $15.43 Unrealized @ Report Date +20.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $636K Shares 5,470 Share Price $116.27 * Est. Cost/Share $96.33 Unrealized @ Report Date +3.3%
— MONSANTO CO NEW 0.1%
Value $634K Shares 5,631 Share Price $112.59 Est. Cost/Share $98.79 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $621K Shares 4,145 Share Price $149.82 Est. Cost/Share $129.93 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $620K Shares 21,250 Share Price $29.18 * Est. Cost/Share $20.45 Unrealized @ Report Date -6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $598K Shares 9,601 Share Price $62.29 Est. Cost/Share $41.53 Unrealized @ Report Date +50.0%
SNY SANOFI 0.1%
Value $596K Shares 12,051 Share Price $49.46 Est. Cost/Share $52.59 Unrealized @ Report Date -6.0%
— RAYTHEON CO 0.1%
Value $581K Shares 5,325 Share Price $109.11 Est. Cost/Share $69.56 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $580K Shares 17,219 Share Price $33.68 * Est. Cost/Share $17.11 Unrealized @ Report Date +13.4%
META FACEBOOK INC 0.1%
Value $579K Shares 7,037 Share Price $82.28 Est. Cost/Share $77.08 Unrealized @ Report Date +5.9%
MPC MARATHON PETE CORP 0.1%
Value $566K Shares 5,530 Share Price $102.35 * Est. Cost/Share $28.90 Unrealized @ Report Date +27.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value $549K Shares 9,206 Share Price $59.64 Est. Cost/Share $71.46 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $538K Shares 12,426 Share Price $43.30 Est. Cost/Share $33.93 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $536K Shares 3,540 Share Price $151.41 * Est. Cost/Share $87.09 Unrealized @ Report Date +45.2%
PKG PACKAGING CORP AMER 0.1%
Value $534K Shares 6,832 Share Price $78.16 * Est. Cost/Share $37.09 Unrealized @ Report Date +52.8%
— L BRANDS INC 0.1%
Value $531K Shares 5,630 Share Price $94.32 Est. Cost/Share $59.55 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $527K Shares 6,686 Share Price $78.82 * Est. Cost/Share $53.29 Unrealized @ Report Date +21.6%
— CENTURYLINK INC 0.1%
Value $520K Shares 15,053 Share Price $34.54 Est. Cost/Share $35.73 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $518K Shares 13,299 Share Price $38.95 Est. Cost/Share $33.86 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $517K Shares 7,566 Share Price $68.33 Est. Cost/Share $69.11 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $515K Shares 18,965 Share Price $27.16 * Est. Cost/Share $29.16 Unrealized @ Report Date -9.2%
CMCSA COMCAST CORP NEW 0.1%
Value $503K Shares 8,916 Share Price $56.42 * Est. Cost/Share $21.02 Unrealized @ Report Date +5.1%
IWB ISHARES TR 0.1%
Value $482K Shares 4,164 Share Price $115.75 Est. Cost/Share $91.77 Unrealized @ Report Date +26.2%
— GOOGLE INC 0.1%
Value $478K Shares 873 Share Price $547.54 Est. Cost/Share $575.20 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $477K Shares 5,496 Share Price $86.79 Est. Cost/Share $62.66 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $467K Shares 5,100 Share Price $91.57 * Est. Cost/Share $66.21 Unrealized @ Report Date +1.5%
FISV FISERV INC 0.1%
Value $454K Shares 5,715 Share Price $79.44 * Est. Cost/Share $24.76 Unrealized @ Report Date +60.4%
ALL ALLSTATE CORP 0.1%
Value $447K Shares 6,282 Share Price $71.16 * Est. Cost/Share $53.19 Unrealized @ Report Date +5.8%
— E M C CORP MASS 0.1%
Value $438K Shares 17,152 Share Price $25.54 Est. Cost/Share $24.20 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $408K Shares 8,462 Share Price $48.22 * Est. Cost/Share $19.74 Unrealized @ Report Date +25.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $390K Shares 11,937 Share Price $32.67 Est. Cost/Share $38.55 Unrealized @ Report Date -15.2%
BAX BAXTER INTL INC 0.1%
Value $388K Shares 5,678 Share Price $68.33 * Est. Cost/Share $30.90 Unrealized @ Report Date +1.1%
FLR FLUOR CORP NEW 0.1%
Value $387K Shares 6,771 Share Price $57.16 * Est. Cost/Share $53.60 Unrealized @ Report Date -4.0%
— ANSYS INC 0.1%
Value $381K Shares 4,321 Share Price $88.17 Est. Cost/Share $73.08 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $368K Shares 40,900 Share Price $9.00 * Est. Cost/Share $4.74 Unrealized @ Report Date +33.3%
NBTB NBT BANCORP INC 0.1%
Value $368K Shares 14,685 Share Price $25.06 Est. Cost/Share $20.54 Unrealized @ Report Date +22.0%
GLD SPDR GOLD TRUST 0.1%
Value $366K Shares 3,218 Share Price $113.74 Est. Cost/Share $136.97 Unrealized @ Report Date -17.0%
— MICHAEL KORS HLDGS LTD 0.1%
Value $354K Shares 5,391 Share Price $65.66 Est. Cost/Share $65.67 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $351K Shares 15,439 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $349K Shares 8,665 Share Price $40.28 * Est. Cost/Share $22.71 Unrealized @ Report Date +35.5%
— HEWLETT PACKARD CO 0.1%
Value $345K Shares 11,075 Share Price $31.15 Est. Cost/Share $29.80 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $338K Shares 8,058 Share Price $41.95 * Est. Cost/Share $28.51 Unrealized @ Report Date +1.1%
MGA MAGNA INTL INC 0.1%
Value $332K Shares 6,180 Share Price $53.72 * Est. Cost/Share $37.70 Unrealized @ Report Date +4.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $330K Shares 2,905 Share Price $113.60 * Est. Cost/Share $73.93 Unrealized @ Report Date +13.1%
IWF ISHARES TR 0.1%
Value $329K Shares 3,332 Share Price $98.74 * Est. Cost/Share $24.43 Unrealized @ Report Date +1.2%
— HARLEYSVILLE SVGS FINL CORP 0.1%
Value $328K Shares 17,866 Share Price $18.36 Est. Cost/Share $19.02 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $324K Shares 5,380 Share Price $60.22 Est. Cost/Share $83.60 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $323K Shares 4,025 Share Price $80.25 Est. Cost/Share $67.83 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $321K Shares 3,101 Share Price $103.51 Est. Cost/Share $53.18 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $318K Shares 5,004 Share Price $63.55 Est. Cost/Share $93.19 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $306K Shares 3,923 Share Price $78.00 * Est. Cost/Share $40.74 Unrealized @ Report Date +33.5%
— BAKER HUGHES INC 0.1%
Value $305K Shares 4,803 Share Price $63.50 Est. Cost/Share $51.58 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $304K Shares 14,859 Share Price $20.46 Est. Cost/Share $21.72 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $301K Shares 9,239 Share Price $32.58 Est. Cost/Share $34.73 Unrealized @ Report Date -6.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $301K Shares 8,336 Share Price $36.11 * Est. Cost/Share $23.34 Unrealized @ Report Date +21.7%
— KRAFT FOODS GROUP INC 0.1%
Value $294K Shares 3,374 Share Price $87.14 Est. Cost/Share $54.76 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $293K Shares 2,983 Share Price $98.22 * Est. Cost/Share $51.17 Unrealized @ Report Date +54.8%
USB US BANCORP DEL 0.0%
Value $290K Shares 6,646 Share Price $43.64 * Est. Cost/Share $29.79 Unrealized @ Report Date +0.3%
FDX FEDEX CORP 0.0%
Value $286K Shares 1,730 Share Price $165.32 * Est. Cost/Share $81.95 Unrealized @ Report Date +72.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $285K Shares 6,016 Share Price $47.37 * Est. Cost/Share $34.59 Unrealized @ Report Date -0.2%
IJR ISHARES TR 0.0%
Value $278K Shares 2,356 Share Price $118.00 * Est. Cost/Share $57.30 Unrealized @ Report Date +3.0%
IYZ ISHARES TR 0.0%
Value $278K Shares 9,180 Share Price $30.28 Est. Cost/Share $26.15 Unrealized @ Report Date +15.6%
PH PARKER HANNIFIN CORP 0.0%
Value $276K Shares 2,323 Share Price $118.81 * Est. Cost/Share $79.95 Unrealized @ Report Date +24.4%
— CBS CORP NEW 0.0%
Value $274K Shares 4,524 Share Price $60.57 Est. Cost/Share $60.57 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $263K Shares 4,430 Share Price $59.37 Est. Cost/Share $59.37 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $261K Shares 2,433 Share Price $107.27 Est. Cost/Share $102.41 Unrealized @ Report Date +4.7%
— REYNOLDS AMERICAN INC 0.0%
Value $260K Shares 3,767 Share Price $69.02 Est. Cost/Share $69.02 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $259K Shares 3,226 Share Price $80.29 * Est. Cost/Share $63.07 Unrealized @ Report Date -3.5%
— SWEDISH EXPT CR CORP 0.0%
Value $259K Shares 44,520 Share Price $5.82 Est. Cost/Share $8.06 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $258K Shares 3,158 Share Price $81.70 * Est. Cost/Share $69.46 Unrealized @ Report Date +3.7%
NVS NOVARTIS A G 0.0%
Value $255K Shares 2,582 Share Price $98.76 Est. Cost/Share $88.62 Unrealized @ Report Date +11.3%
EXC EXELON CORP 0.0%
Value $255K Shares 7,585 Share Price $33.62 * Est. Cost/Share $15.32 Unrealized @ Report Date +6.8%
— TE CONNECTIVITY LTD 0.0%
Value $254K Shares 3,540 Share Price $71.75 Est. Cost/Share $71.75 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $249K Shares 9,377 Share Price $26.55 Est. Cost/Share $31.53 Unrealized @ Report Date -15.7%
IJK ISHARES TR 0.0%
Value $249K Shares 1,454 Share Price $171.25 * Est. Cost/Share $39.12 Unrealized @ Report Date +9.6%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $247K Shares 3,900 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $242K Shares 572 Share Price $423.08 Est. Cost/Share $394.14 Unrealized @ Report Date +7.1%
— AETNA INC NEW 0.0%
Value $240K Shares 2,257 Share Price $106.34 Est. Cost/Share $106.34 Unrealized @ Report Date —
ENBP ENB FINANCIAL CORP PA 0.0%
Value $239K Shares 7,375 Share Price $32.41 * Est. Cost/Share $9.26 Unrealized @ Report Date +20.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $237K Shares 12,157 Share Price $19.49 Est. Cost/Share $20.09 Unrealized @ Report Date -2.9%
TMUS T MOBILE US INC 0.0%
Value $233K Shares 7,342 Share Price $31.74 * Est. Cost/Share $26.71 Unrealized @ Report Date +14.6%
NUE NUCOR CORP 0.0%
Value $230K Shares 4,853 Share Price $47.39 * Est. Cost/Share $32.41 Unrealized @ Report Date +13.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $227K Shares 5,062 Share Price $44.84 * Est. Cost/Share $29.82 Unrealized @ Report Date +3.2%
VLY VALLEY NATL BANCORP 0.0%
Value $224K Shares 23,725 Share Price $9.44 Est. Cost/Share $9.34 Unrealized @ Report Date +1.1%
— AQUA AMERICA INC 0.0%
Value $224K Shares 8,510 Share Price $26.32 Est. Cost/Share $31.12 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $223K Shares 4,109 Share Price $54.27 * Est. Cost/Share $43.91 Unrealized @ Report Date -0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $223K Shares 1,389 Share Price $160.55 * Est. Cost/Share $133.81 Unrealized @ Report Date +0.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $218K Shares 1 Share Price $218000.00 Est. Cost/Share $199815.62 Unrealized @ Report Date +8.9%
KR KROGER CO 0.0%
Value $215K Shares 2,801 Share Price $76.76 * Est. Cost/Share $28.91 Unrealized @ Report Date +7.5%
VOX VANGUARD WORLD FDS 0.0%
Value $210K Shares 2,433 Share Price $86.31 Est. Cost/Share $78.57 Unrealized @ Report Date +10.0%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $208K Shares 22,087 Share Price $9.42 Est. Cost/Share $13.78 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $208K Shares 2,716 Share Price $76.58 Est. Cost/Share $76.58 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $208K Shares 1,705 Share Price $121.99 Est. Cost/Share $121.28 Unrealized @ Report Date +0.4%
MUB ISHARES 0.0%
Value $208K Shares 1,883 Share Price $110.46 Est. Cost/Share $110.62 Unrealized @ Report Date -0.0%
AGG ISHARES TR 0.0%
Value $205K Shares 1,836 Share Price $111.66 Est. Cost/Share $106.63 Unrealized @ Report Date +4.5%
— ONEOK PARTNERS LP 0.0%
Value $203K Shares 4,975 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $164K Shares 11,206 Share Price $14.64 Est. Cost/Share $13.68 Unrealized @ Report Date +6.8%
GNW GENWORTH FINL INC 0.0%
Value $146K Shares 20,000 Share Price $7.30 Est. Cost/Share $10.41 Unrealized @ Report Date -29.8%
— HERSHA HOSPITALITY TR 0.0%
Value $97,000 Shares 14,987 Share Price $6.47 Est. Cost/Share $6.87 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $19,000 Shares 20,000 Share Price $0.95 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ADELPHIA RECOVERY TR 0.0%
Value $0 Shares 38,097 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —