FIRST NATIONAL TRUST CO Diversified Active

Location: Johnstown, PA

CIK: 0001277303 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value: $1B (100.0% shares, 0.0% debt)

Holdings (323)

SPY SPDR S&P 500 ETF TR 3.0%
Value $29.95M Shares 106,041 Est. Cost $215.17 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $29.19M Shares 247,526 Est. Cost $35.00 Unrealized +192.3%
AAPL APPLE INC 2.6%
Value $26.47M Shares 139,345 Est. Cost $24.64 Unrealized +64.1%
IJH ISHARES TR 2.3%
Value $23.41M Shares 123,620 Est. Cost $141.60 Unrealized
SPYG SPDR SERIES TRUST 2.1%
Value $20.59M Shares 553,475 Est. Cost $37.45 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value $19.27M Shares 137,852 Est. Cost $70.16 Unrealized +57.3%
CVX CHEVRON CORP NEW 1.9%
Value $18.8M Shares 152,658 Est. Cost $74.89 Unrealized +16.8%
JPM JPMORGAN CHASE & CO 1.8%
Value $17.89M Shares 176,723 Est. Cost $47.42 Unrealized +80.0%
MRK MERCK & CO INC 1.8%
Value $17.62M Shares 211,818 Est. Cost $33.83 Unrealized +78.2%
HD HOME DEPOT INC 1.6%
Value $15.57M Shares 81,164 Est. Cost $75.96 Unrealized +103.6%
IVV ISHARES TR 1.5%
Value $15.23M Shares 53,523 Est. Cost $219.48 Unrealized
NEE NEXTERA ENERGY INC 1.5%
Value $15.19M Shares 78,553 Est. Cost $26.33 Unrealized +46.6%
AMZN AMAZON COM INC 1.4%
Value $14.35M Shares 8,056 Est. Cost $43.00 Unrealized +93.5%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $13.99M Shares 236,686 Est. Cost $29.37 Unrealized +32.6%
EFA ISHARES TR 1.4%
Value $13.8M Shares 212,712 Est. Cost $60.23 Unrealized
HON HONEYWELL INTL INC 1.4%
Value $13.71M Shares 86,277 Est. Cost $90.16 Unrealized +34.4%
SPYV SPDR SERIES TRUST 1.3%
Value $13.12M Shares 433,236 Est. Cost $32.67 Unrealized
FNB FNB CORP PA 1.3%
Value $12.96M Shares 1,223,028 Est. Cost $8.14 Unrealized +7.2%
ABBV ABBVIE INC 1.1%
Value $11.06M Shares 137,211 Est. Cost $34.29 Unrealized +77.9%
IWM ISHARES TR 1.1%
Value $10.99M Shares 71,807 Est. Cost $116.07 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $10.86M Shares 134,349 Est. Cost $54.14 Unrealized +2.4%
WMT WALMART INC 1.0%
Value $10M Shares 102,544 Est. Cost $21.02 Unrealized +39.1%
V VISA INC 1.0%
Value $9.953M Shares 63,719 Est. Cost $73.63 Unrealized +86.6%
MCD MCDONALDS CORP 1.0%
Value $9.919M Shares 52,232 Est. Cost $87.25 Unrealized +77.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $9.71M Shares 39,270 Est. Cost $134.49 Unrealized +69.3%
CSCO CISCO SYS INC 1.0%
Value $9.682M Shares 179,336 Est. Cost $19.26 Unrealized +105.1%
MMM 3M CO 1.0%
Value $9.584M Shares 46,127 Est. Cost $67.68 Unrealized +93.7%
LMT LOCKHEED MARTIN CORP 1.0%
Value $9.558M Shares 31,843 Est. Cost $230.52 Unrealized +5.7%
AMGN AMGEN INC 0.9%
Value $9.291M Shares 48,901 Est. Cost $104.87 Unrealized +47.5%
INTC INTEL CORP 0.9%
Value $9.277M Shares 172,756 Est. Cost $18.55 Unrealized +136.3%
ABT ABBOTT LABS 0.9%
Value $9.223M Shares 115,374 Est. Cost $40.83 Unrealized +61.9%
VLO VALERO ENERGY CORP NEW 0.9%
Value $9.093M Shares 107,196 Est. Cost $54.07 Unrealized +15.4%
DIS DISNEY WALT CO 0.9%
Value $8.67M Shares 78,080 Est. Cost $80.64 Unrealized +33.8%
GOOGL ALPHABET INC 0.9%
Value $8.565M Shares 7,277 Est. Cost $42.59 Unrealized +31.6%
IEFA ISHARES TR 0.8%
Value $8.495M Shares 139,787 Est. Cost $61.97 Unrealized
ORCL ORACLE CORP 0.8%
Value $8.261M Shares 153,806 Est. Cost $38.48 Unrealized +19.7%
DOWDUPONT INC 0.8%
Value $8.131M Shares 152,509 Est. Cost $66.83 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value $7.943M Shares 92,731 Est. Cost $75.50 Unrealized
MDYV SPDR SERIES TRUST 0.8%
Value $7.82M Shares 155,227 Est. Cost $65.11 Unrealized
PEP PEPSICO INC 0.8%
Value $7.798M Shares 63,633 Est. Cost $62.99 Unrealized +46.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $7.713M Shares 28,179 Est. Cost $205.18 Unrealized +19.1%
BB&T CORP 0.7%
Value $7.389M Shares 158,807 Est. Cost $42.85 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $7.184M Shares 69,044 Est. Cost $58.49 Unrealized +40.3%
PFE PFIZER INC 0.7%
Value $6.788M Shares 159,844 Est. Cost $20.39 Unrealized +43.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $6.63M Shares 33,006 Est. Cost $149.83 Unrealized +34.7%
UNP UNION PACIFIC CORP 0.7%
Value $6.61M Shares 39,537 Est. Cost $94.81 Unrealized +45.6%
IJR ISHARES TR 0.7%
Value $6.539M Shares 84,760 Est. Cost $81.57 Unrealized
MDYG SPDR SERIES TRUST 0.7%
Value $6.5M Shares 123,693 Est. Cost $62.34 Unrealized
CHD CHURCH & DWIGHT INC 0.6%
Value $5.972M Shares 83,844 Est. Cost $48.81 Unrealized +24.2%
PFF ISHARES TR 0.6%
Value $5.807M Shares 158,886 Est. Cost $37.68 Unrealized
LLY LILLY ELI & CO 0.6%
Value $5.799M Shares 44,692 Est. Cost $43.54 Unrealized +154.8%
BA BOEING CO 0.6%
Value $5.67M Shares 14,865 Est. Cost $137.27 Unrealized +173.3%
JPST JP MORGAN EXCHANGE TRADED FD 0.6%
Value $5.66M Shares 112,532 Est. Cost $50.19 Unrealized
BAX BAXTER INTL INC 0.6%
Value $5.524M Shares 67,927 Est. Cost $59.56 Unrealized +7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $5.503M Shares 34,447 Est. Cost $53.91 Unrealized +132.7%
NKE NIKE INC 0.5%
Value $5.392M Shares 64,022 Est. Cost $62.56 Unrealized +20.5%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $5.387M Shares 148,712 Est. Cost $32.20 Unrealized
SLYV SPDR SERIES TRUST 0.5%
Value $5.307M Shares 88,016 Est. Cost $74.07 Unrealized
AFL AFLAC INC 0.5%
Value $5.163M Shares 103,260 Est. Cost $27.88 Unrealized +47.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value $5.141M Shares 37,477 Est. Cost $75.78 Unrealized +45.5%
CME CME GROUP INC 0.5%
Value $5.088M Shares 30,915 Est. Cost $105.64 Unrealized +30.6%
META FACEBOOK INC 0.5%
Value $5.054M Shares 30,316 Est. Cost $120.33 Unrealized +31.2%
LINDE PLC 0.5%
Value $5.039M Shares 28,646 Est. Cost $156.37 Unrealized
SLYG SPDR SERIES TRUST 0.5%
Value $4.995M Shares 83,675 Est. Cost $72.46 Unrealized
NFLX NETFLIX INC 0.5%
Value $4.898M Shares 13,736 Est. Cost $24.47 Unrealized +41.7%
PYPL PAYPAL HLDGS INC 0.5%
Value $4.855M Shares 46,759 Est. Cost $60.66 Unrealized +55.7%
GIS GENERAL MLS INC 0.5%
Value $4.719M Shares 91,187 Est. Cost $34.12 Unrealized +4.9%
OKE ONEOK INC NEW 0.5%
Value $4.648M Shares 66,553 Est. Cost $32.84 Unrealized +26.8%
UNITED TECHNOLOGIES CORP 0.4%
Value $4.329M Shares 33,581 Est. Cost $99.19 Unrealized
SYY SYSCO CORP 0.4%
Value $4.262M Shares 63,834 Est. Cost $40.49 Unrealized +33.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $4.198M Shares 87,990 Est. Cost $33.37 Unrealized +14.8%
MO ALTRIA GROUP INC 0.4%
Value $4.145M Shares 72,182 Est. Cost $16.80 Unrealized +76.9%
WFC WELLS FARGO CO NEW 0.4%
Value $4.042M Shares 83,664 Est. Cost $36.61 Unrealized +11.3%
ETN EATON CORP PLC 0.4%
Value $4.022M Shares 49,926 Est. Cost $57.41 Unrealized +15.8%
O REALTY INCOME CORP 0.4%
Value $4.022M Shares 54,680 Est. Cost $38.27 Unrealized +24.2%
NDAQ NASDAQ INC 0.4%
Value $4.002M Shares 45,738 Est. Cost $22.18 Unrealized +15.9%
T AT&T INC 0.4%
Value $3.999M Shares 127,525 Est. Cost $12.26 Unrealized +15.5%
PSX PHILLIPS 66 0.4%
Value $3.98M Shares 41,823 Est. Cost $62.06 Unrealized +15.9%
NVDA 1NVIDIA CORP 0.4%
Value $3.928M Shares 21,873 Est. Cost $4.21 Unrealized -8.5%
BLACKROCK INC 0.4%
Value $3.689M Shares 8,634 Est. Cost $398.39 Unrealized
D DOMINION ENERGY INC 0.4%
Value $3.666M Shares 47,823 Est. Cost $40.63 Unrealized +32.7%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $3.587M Shares 282,885 Est. Cost $10.52 Unrealized -7.3%
PRU PRUDENTIAL FINL INC 0.4%
Value $3.508M Shares 38,178 Est. Cost $55.19 Unrealized +18.7%
WM WASTE MGMT INC DEL 0.3%
Value $3.466M Shares 33,349 Est. Cost $70.08 Unrealized +24.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value $3.447M Shares 34,425 Est. Cost $63.19 Unrealized +15.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $3.372M Shares 17,623 Est. Cost $42.41 Unrealized +34.6%
IWR ISHARES TR 0.3%
Value $3.354M Shares 62,160 Est. Cost $71.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.255M Shares 23,070 Est. Cost $107.86 Unrealized -12.3%
BKNG BOOKING HLDGS INC 0.3%
Value $3.233M Shares 1,853 Est. Cost $1905.15 Unrealized -7.9%
MET METLIFE INC 0.3%
Value $3.204M Shares 75,246 Est. Cost $30.75 Unrealized +13.9%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $3.144M Shares 37,534 Est. Cost $32.13 Unrealized +94.4%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.11M Shares 29,864 Est. Cost $111.03 Unrealized
DVY ISHARES TR 0.3%
Value $3.037M Shares 30,932 Est. Cost $84.45 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $3.01M Shares 73,653 Est. Cost $38.81 Unrealized
BAC BANK AMER CORP 0.3%
Value $2.973M Shares 107,754 Est. Cost $15.71 Unrealized +52.1%
IWP ISHARES TR 0.3%
Value $2.96M Shares 21,823 Est. Cost $110.88 Unrealized
SO SOUTHERN CO 0.3%
Value $2.95M Shares 57,083 Est. Cost $27.26 Unrealized +37.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.893M Shares 17,088 Est. Cost $62.91 Unrealized +128.4%
CB CHUBB LIMITED 0.3%
Value $2.869M Shares 20,480 Est. Cost $107.21 Unrealized +10.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.83M Shares 23,069 Est. Cost $56.89 Unrealized +70.2%
WU WESTERN UN CO 0.3%
Value $2.804M Shares 151,825 Est. Cost $19.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.709M Shares 49,621 Est. Cost $29.35 Unrealized -2.9%
EMR EMERSON ELEC CO 0.3%
Value $2.552M Shares 37,277 Est. Cost $41.28 Unrealized +35.7%
GPC GENUINE PARTS CO 0.3%
Value $2.551M Shares 22,776 Est. Cost $59.12 Unrealized +43.4%
STT STATE STR CORP 0.2%
Value $2.469M Shares 37,520 Est. Cost $54.67 Unrealized +1.3%
VGT VANGUARD WORLD FDS 0.2%
Value $2.456M Shares 12,243 Est. Cost $93.13 Unrealized
IWF ISHARES TR 0.2%
Value $2.444M Shares 16,146 Est. Cost $125.84 Unrealized
RED HAT INC 0.2%
Value $2.419M Shares 13,239 Est. Cost $145.56 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $2.418M Shares 22,804 Est. Cost $46.42 Unrealized +84.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.413M Shares 7,054 Est. Cost $271.49 Unrealized +7.4%
VOO VANGUARD INDEX FDS 0.2%
Value $2.396M Shares 9,235 Est. Cost $238.82 Unrealized
EEM ISHARES TR 0.2%
Value $2.386M Shares 55,586 Est. Cost $39.25 Unrealized
IWS ISHARES TR 0.2%
Value $2.383M Shares 27,437 Est. Cost $76.03 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $2.326M Shares 21,279 Est. Cost $83.49 Unrealized +14.8%
VFC V F CORP 0.2%
Value $2.288M Shares 26,320 Est. Cost $54.02 Unrealized +44.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.284M Shares 25,841 Est. Cost $60.60 Unrealized -7.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.204M Shares 11,792 Est. Cost $59.77 Unrealized +151.8%
IEMG ISHARES INC 0.2%
Value $2.194M Shares 42,419 Est. Cost $53.95 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $2.171M Shares 54,734 Est. Cost $28.92 Unrealized +22.1%
HPQ HP INC 0.2%
Value $2.15M Shares 110,647 Est. Cost $13.74 Unrealized +21.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.105M Shares 22,944 Est. Cost $63.85 Unrealized
BBY BEST BUY INC 0.2%
Value $2.097M Shares 29,499 Est. Cost $53.79 Unrealized -11.3%
CAH CARDINAL HEALTH INC 0.2%
Value $2.093M Shares 43,477 Est. Cost $41.50 Unrealized -1.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.022M Shares 22,462 Est. Cost $45.86 Unrealized +45.9%
CRM SALESFORCE COM INC 0.2%
Value $1.991M Shares 12,574 Est. Cost $153.14 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.924M Shares 13,402 Est. Cost $53.35 Unrealized +119.3%
TJX TJX COS INC NEW 0.2%
Value $1.919M Shares 36,063 Est. Cost $41.57 Unrealized +9.4%
LOW LOWES COS INC 0.2%
Value $1.916M Shares 17,505 Est. Cost $44.11 Unrealized +99.6%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.894M Shares 75,121 Est. Cost $12.55 Unrealized +61.7%
PAYX PAYCHEX INC 0.2%
Value $1.893M Shares 23,603 Est. Cost $26.99 Unrealized +124.0%
VO VANGUARD INDEX FDS 0.2%
Value $1.892M Shares 11,768 Est. Cost $137.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.861M Shares 16,652 Est. Cost $57.83 Unrealized +40.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.85M Shares 21,297 Est. Cost $86.24 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $1.826M Shares 20,048 Est. Cost $60.80 Unrealized +22.2%
TGT TARGET CORP 0.2%
Value $1.812M Shares 22,581 Est. Cost $49.40 Unrealized +22.9%
PPG PPG INDS INC 0.2%
Value $1.791M Shares 15,866 Est. Cost $80.88 Unrealized +16.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.771M Shares 68,889 Est. Cost $23.11 Unrealized
KO COCA COLA CO 0.2%
Value $1.758M Shares 37,513 Est. Cost $28.57 Unrealized +32.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.728M Shares 15,175 Est. Cost $66.88 Unrealized
1ROYAL DUTCH SHELL PLC 0.2%
Value $1.704M Shares 26,653 Est. Cost $68.06 Unrealized
ADI 1ANALOG DEVICES INC 0.2%
Value $1.667M Shares 15,835 Est. Cost $35.01 Unrealized +152.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.662M Shares 13,926 Est. Cost $98.96 Unrealized +7.4%
VIG VANGUARD GROUP 0.2%
Value $1.63M Shares 14,866 Est. Cost $91.88 Unrealized
HSY HERSHEY CO 0.2%
Value $1.613M Shares 14,052 Est. Cost $80.94 Unrealized +14.7%
AES AES CORP 0.2%
Value $1.549M Shares 85,678 Est. Cost $8.17 Unrealized +61.2%
VB VANGUARD INDEX FDS 0.2%
Value $1.543M Shares 10,099 Est. Cost $127.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.509M Shares 20,112 Est. Cost $55.67 Unrealized
DBEF DBX ETF TR 0.2%
Value $1.509M Shares 48,350 Est. Cost $30.16 Unrealized
GVI ISHARES TR 0.1%
Value $1.479M Shares 13,415 Est. Cost $109.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.446M Shares 34,018 Est. Cost $39.73 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.41M Shares 25,402 Est. Cost $43.04 Unrealized
IWD ISHARES TR 0.1%
Value $1.399M Shares 11,327 Est. Cost $119.69 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $1.384M Shares 15,917 Est. Cost $83.48 Unrealized
MA MASTERCARD INC 0.1%
Value $1.384M Shares 5,876 Est. Cost $142.83 Unrealized +45.1%
GLW CORNING INC 0.1%
Value $1.383M Shares 41,780 Est. Cost $13.39 Unrealized +101.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.344M Shares 16,856 Est. Cost $79.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.315M Shares 7,471 Est. Cost $68.03 Unrealized +108.9%
SYK STRYKER CORP 0.1%
Value $1.3M Shares 6,586 Est. Cost $74.66 Unrealized +123.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.299M Shares 17,552 Est. Cost $61.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.26M Shares 19,048 Est. Cost $71.75 Unrealized
DBEM DBX ETF TR 0.1%
Value $1.18M Shares 51,938 Est. Cost $21.51 Unrealized
DEO DIAGEO P L C 0.1%
Value $1.179M Shares 7,204 Est. Cost $115.44 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $1.179M Shares 19,450 Est. Cost $72.70 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.141M Shares 20,010 Est. Cost $45.15 Unrealized +1.3%
TIP ISHARES TR 0.1%
Value $1.132M Shares 10,009 Est. Cost $114.71 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.131M Shares 17,863 Est. Cost $84.68 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.098M Shares 19,561 Est. Cost $42.95 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.094M Shares 18,285 Est. Cost $40.18 Unrealized +25.5%
IYW ISHARES TR 0.1%
Value $1.065M Shares 5,587 Est. Cost $87.42 Unrealized
BUNGE LIMITED 0.1%
Value $1.051M Shares 19,803 Est. Cost $67.13 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.03M Shares 5,872 Est. Cost $116.48 Unrealized +29.2%
CLX CLOROX CO DEL 0.1%
Value $1.03M Shares 6,423 Est. Cost $103.07 Unrealized +23.1%
CCL CARNIVAL CORP 0.1%
Value $1.019M Shares 20,080 Est. Cost $53.05 Unrealized -0.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $998K Shares 4,122 Est. Cost $111.66 Unrealized +77.6%
CMCSA COMCAST CORP NEW 0.1%
Value $996K Shares 24,917 Est. Cost $27.08 Unrealized +16.4%
MTB M & T BK CORP 0.1%
Value $954K Shares 6,073 Est. Cost $82.92 Unrealized +59.0%
IVW ISHARES TR 0.1%
Value $952K Shares 5,523 Est. Cost $135.76 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $937K Shares 11,480 Est. Cost $59.48 Unrealized +21.4%
IWO ISHARES TR 0.1%
Value $906K Shares 4,609 Est. Cost $187.81 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $906K Shares 7,312 Est. Cost $78.92 Unrealized +15.7%
ET ENERGY TRANSFER LP 0.1%
Value $870K Shares 56,614 Est. Cost $16.92 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $858K Shares 4,357 Est. Cost $109.83 Unrealized +33.0%
PH PARKER HANNIFIN CORP 0.1%
Value $849K Shares 4,945 Est. Cost $129.26 Unrealized +15.9%
IP INTL PAPER CO 0.1%
Value $839K Shares 18,132 Est. Cost $36.11 Unrealized -12.0%
CSX CSX CORP 0.1%
Value $838K Shares 11,208 Est. Cost $9.67 Unrealized +118.2%
COP CONOCOPHILLIPS 0.1%
Value $836K Shares 12,530 Est. Cost $42.81 Unrealized +23.8%
SLB SCHLUMBERGER LTD 0.1%
Value $800K Shares 18,342 Est. Cost $57.10 Unrealized -37.4%
MS MORGAN STANLEY 0.1%
Value $782K Shares 18,529 Est. Cost $24.84 Unrealized +36.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $759K Shares 2,814 Est. Cost $199.52 Unrealized +22.1%
CAT CATERPILLAR INC DEL 0.1%
Value $748K Shares 5,520 Est. Cost $78.65 Unrealized +45.7%
GOOG ALPHABET INC 0.1%
Value $734K Shares 625 Est. Cost $36.27 Unrealized +53.5%
MATW MATTHEWS INTL CORP 0.1%
Value $726K Shares 19,640 Est. Cost $27.75 Unrealized +18.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $701K Shares 12,061 Est. Cost $46.22 Unrealized
AVGO BROADCOM INC 0.1%
Value $683K Shares 2,273 Est. Cost $19.16 Unrealized +17.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $658K Shares 7,823 Est. Cost $47.20 Unrealized +17.5%
RAYTHEON CO 0.1%
Value $648K Shares 3,561 Est. Cost $122.34 Unrealized
PEOPLES UTD FINL INC 0.1%
Value $647K Shares 39,353 Est. Cost $17.48 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $646K Shares 2,586 Est. Cost $171.01 Unrealized +24.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $645K Shares 3,793 Est. Cost $156.98 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $643K Shares 12,445 Est. Cost $40.18 Unrealized +16.4%
CZFS CITIZENS FINL SVCS INC 0.1%
Value $641K Shares 10,019 Est. Cost $36.87 Unrealized +22.9%
NEAR ISHARES US ETF TR 0.1%
Value $639K Shares 12,722 Est. Cost $50.15 Unrealized
GSY INVESCO ACTIVELY MANAGD ETF 0.1%
Value $638K Shares 12,693 Est. Cost $50.26 Unrealized
IWB ISHARES TR 0.1%
Value $637K Shares 4,050 Est. Cost $112.59 Unrealized
MINT PIMCO ETF TR 0.1%
Value $636K Shares 6,262 Est. Cost $101.59 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $634K Shares 21,775 Est. Cost $34.07 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $602K Shares 2 Est. Cost $284690.88 Unrealized +6.3%
SDY SPDR SERIES TRUST 0.1%
Value $600K Shares 6,032 Est. Cost $91.55 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $583K Shares 11,679 Est. Cost $28.72 Unrealized +35.0%
FHI FEDERATED INVS INC PA 0.1%
Value $577K Shares 19,693 Est. Cost $17.89 Unrealized +13.8%
DE DEERE & CO 0.1%
Value $558K Shares 3,491 Est. Cost $75.66 Unrealized +91.0%
QQQ INVESCO QQQ TR 0.1%
Value $548K Shares 3,053 Est. Cost $171.57 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $544K Shares 10,841 Est. Cost $47.89 Unrealized -20.8%
NBTB NBT BANCORP INC 0.1%
Value $529K Shares 14,685 Est. Cost $20.54 Unrealized +79.6%
BP BP PLC 0.1%
Value $524K Shares 11,989 Est. Cost $44.56 Unrealized
ECL ECOLAB INC 0.1%
Value $514K Shares 2,912 Est. Cost $120.57 Unrealized +25.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $512K Shares 8,627 Est. Cost $34.17 Unrealized +29.6%
DHR DANAHER CORPORATION 0.1%
Value $502K Shares 3,801 Est. Cost $35.46 Unrealized +180.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $491K Shares 17,093 Est. Cost $18.74 Unrealized -2.6%
PPL PPL CORP 0.0%
Value $489K Shares 15,425 Est. Cost $20.54 Unrealized +12.4%
EFAV ISHARES TR 0.0%
Value $485K Shares 6,742 Est. Cost $69.30 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $478K Shares 5,087 Est. Cost $46.71 Unrealized +69.8%
MUB ISHARES TR 0.0%
Value $477K Shares 4,290 Est. Cost $108.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $472K Shares 1,366 Est. Cost $291.19 Unrealized
FDX FEDEX CORP 0.0%
Value $466K Shares 2,569 Est. Cost $122.67 Unrealized +27.0%
IWN ISHARES TR 0.0%
Value $464K Shares 3,875 Est. Cost $121.41 Unrealized
DISCOVER FINL SVCS 0.0%
Value $463K Shares 6,510 Est. Cost $60.67 Unrealized
CMI CUMMINS INC 0.0%
Value $462K Shares 2,924 Est. Cost $98.42 Unrealized +27.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $458K Shares 6,910 Est. Cost $56.99 Unrealized -0.9%
MBB ISHARES TR 0.0%
Value $457K Shares 4,300 Est. Cost $104.31 Unrealized
F FORD MTR CO DEL 0.0%
Value $444K Shares 50,555 Est. Cost $8.64 Unrealized -29.6%
ADBE ADOBE INC 0.0%
Value $416K Shares 1,561 Est. Cost $160.77 Unrealized +56.8%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $415K Shares 7,875 Est. Cost $47.42 Unrealized
SJM SMUCKER J M CO 0.0%
Value $413K Shares 3,539 Est. Cost $88.74 Unrealized -5.8%
CELGENE CORP 0.0%
Value $411K Shares 4,356 Est. Cost $115.38 Unrealized
IEI ISHARES TR 0.0%
Value $405K Shares 3,285 Est. Cost $122.17 Unrealized
IDV ISHARES TR 0.0%
Value $395K Shares 12,800 Est. Cost $30.86 Unrealized
BOND PIMCO ETF TR 0.0%
Value $384K Shares 3,639 Est. Cost $102.36 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $380K Shares 5,550 Est. Cost $51.36 Unrealized +7.1%
ICF ISHARES TR 0.0%
Value $375K Shares 3,372 Est. Cost $83.88 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $371K Shares 3,440 Est. Cost $89.57 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $370K Shares 6,861 Est. Cost $63.78 Unrealized -22.4%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $365K Shares 22,860 Est. Cost $16.93 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $363K Shares 68,270 Est. Cost $7.14 Unrealized
HCP INC 0.0%
Value $361K Shares 11,538 Est. Cost $39.80 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $357K Shares 3,319 Est. Cost $97.88 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $351K Shares 7,025 Est. Cost $49.96 Unrealized
MCK MCKESSON CORP 0.0%
Value $350K Shares 2,986 Est. Cost $124.26 Unrealized -5.6%
DXJ WISDOMTREE TR 0.0%
Value $345K Shares 6,809 Est. Cost $58.57 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $336K Shares 1,757 Est. Cost $123.58 Unrealized +17.8%
SCZ ISHARES TR 0.0%
Value $334K Shares 5,816 Est. Cost $57.43 Unrealized
NTR NUTRIEN LTD 0.0%
Value $333K Shares 6,309 Est. Cost $38.37 Unrealized +7.4%
NSRGY NESTLE S A 0.0%
Value $331K Shares 3,474 Est. Cost $80.94 Unrealized
USMV ISHARES TR 0.0%
Value $330K Shares 5,606 Est. Cost $49.29 Unrealized
LQD ISHARES TR 0.0%
Value $327K Shares 2,749 Est. Cost $120.20 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $324K Shares 5,323 Est. Cost $62.02 Unrealized -6.4%
PKG PACKAGING CORP AMER 0.0%
Value $323K Shares 3,248 Est. Cost $47.80 Unrealized +61.1%
GLD SPDR GOLD TRUST 0.0%
Value $323K Shares 2,642 Est. Cost $120.27 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $321K Shares 2,568 Est. Cost $66.60 Unrealized +67.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value $307K Shares 3,788 Est. Cost $81.05 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $297K Shares 29,682 Est. Cost $25.14 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $297K Shares 7,741 Est. Cost $38.16 Unrealized -3.8%
VUG 1VANGUARD INDEX FDS 0.0%
Value $294K Shares 1,880 Est. Cost $127.73 Unrealized
SUB ISHARES TR 0.0%
Value $289K Shares 2,731 Est. Cost $105.35 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $287K Shares 2,212 Est. Cost $99.08 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $287K Shares 22,773 Est. Cost $5.38 Unrealized +93.4%
AQUA AMERICA INC 0.0%
Value $283K Shares 7,776 Est. Cost $29.77 Unrealized
HYG ISHARES TR 0.0%
Value $283K Shares 3,277 Est. Cost $87.56 Unrealized
NUE NUCOR CORP 0.0%
Value $278K Shares 4,762 Est. Cost $36.75 Unrealized +38.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $276K Shares 5,152 Est. Cost $53.57 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $275K Shares 11,225 Est. Cost $29.64 Unrealized
EXC EXELON CORP 0.0%
Value $275K Shares 5,477 Est. Cost $18.38 Unrealized +45.5%
TOTAL S A 0.0%
Value $268K Shares 4,814 Est. Cost $48.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $262K Shares 2,514 Est. Cost $63.07 Unrealized +36.8%
PLD PROLOGIS INC 0.0%
Value $261K Shares 3,623 Est. Cost $33.18 Unrealized +69.9%
AGG ISHARES TR 0.0%
Value $260K Shares 2,381 Est. Cost $109.07 Unrealized
MB BANCORP INC 0.0%
Value $258K Shares 15,661 Est. Cost $17.82 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $258K Shares 1,785 Est. Cost $107.45 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $255K Shares 9,657 Est. Cost $20.74 Unrealized -7.0%
COOPER COS INC 0.0%
Value $255K Shares 862 Est. Cost $254.40 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $252K Shares 2,333 Est. Cost $108.02 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $252K Shares 12,344 Est. Cost $20.41 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $250K Shares 10,515 Est. Cost $16.99 Unrealized +9.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $249K Shares 3,451 Est. Cost $52.48 Unrealized +5.7%
GM GENERAL MTRS CO 0.0%
Value $248K Shares 6,711 Est. Cost $24.94 Unrealized +39.7%
ALL ALLSTATE CORP 0.0%
Value $248K Shares 2,626 Est. Cost $59.56 Unrealized +29.1%
HAL HALLIBURTON CO 0.0%
Value $247K Shares 8,401 Est. Cost $33.47 Unrealized -21.6%
YUM YUM BRANDS INC 0.0%
Value $241K Shares 2,415 Est. Cost $78.40 Unrealized +6.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $239K Shares 4,737 Est. Cost $37.26 Unrealized +13.6%
VHT VANGUARD WORLD FDS 0.0%
Value $235K Shares 1,364 Est. Cost $159.34 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $233K Shares 2,017 Est. Cost $96.67 Unrealized
INTU INTUIT 0.0%
Value $233K Shares 890 Est. Cost $221.02 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $233K Shares 12,329 Est. Cost $13.70 Unrealized +4.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $233K Shares 1,158 Est. Cost $177.65 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $232K Shares 3,000 Est. Cost $80.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $227K Shares 2,982 Est. Cost $47.85 Unrealized +43.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $225K Shares 8,046 Est. Cost $22.82 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $225K Shares 4,703 Est. Cost $47.84 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $224K Shares 1,484 Est. Cost $62.59 Unrealized -5.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $220K Shares 385 Est. Cost $177.73 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $219K Shares 1,144 Est. Cost $151.96 Unrealized +8.0%
C 1CITIGROUP INC 0.0%
Value $211K Shares 3,393 Est. Cost $38.58 Unrealized +26.4%
IWV ISHARES TR 0.0%
Value $210K Shares 1,258 Est. Cost $166.93 Unrealized
USB US BANCORP DEL 0.0%
Value $209K Shares 4,336 Est. Cost $37.60 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $208K Shares 1,844 Est. Cost $112.80 Unrealized
FISV FISERV INC 0.0%
Value $207K Shares 2,340 Est. Cost $82.51 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $207K Shares 2,556 Est. Cost $80.99 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $205K Shares 2,756 Est. Cost $59.25 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $204K Shares 3,667 Est. Cost $34.73 Unrealized +57.5%
GILD GILEAD SCIENCES INC 0.0%
Value $203K Shares 3,119 Est. Cost $50.86 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $193K Shares 16,104 Est. Cost $15.16 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $174K Shares 10,872 Est. Cost $24.45 Unrealized
1ISHARES GOLD TRUST 0.0%
Value $147K Shares 11,850 Est. Cost $12.35 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $119K Shares 12,440 Est. Cost $9.34 Unrealized +9.0%
HI-CRUSH PARTNERS LP 0.0%
Value $108K Shares 24,168 Est. Cost $11.64 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $102K Shares 16,250 Est. Cost $9.63 Unrealized
USLG U S LTG GROUP INC 0.0%
Value $93,000 Shares 100,000 Est. Cost $0.96 Unrealized -6.7%
EXEO EXEO ENTMT INC 0.0%
Value $38,000 Shares 36,496 Est. Cost $0.89 Unrealized +14.4%
DEAN FOODS CO NEW 0.0%
Value $30,000 Shares 10,000 Est. Cost $7.10 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $17,000 Shares 10,000 Est. Cost $3.40 Unrealized
LIBERTY HEALTH SCIENCES INC 0.0%
Value $7,000 Shares 10,000 Est. Cost $0.70 Unrealized
ADELPHIA RECOVERY TR 0.0%
Value $0 Shares 38,097 Est. Cost Unrealized
MEDIZONE INTL INC 0.0%
Value $0 Shares 13,500 Est. Cost $0.07 Unrealized