Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 742,747 | $22.25M | 9.4% | $18.15 | +58.1% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 86,724 | $11.47M | 4.8% | $69.17 | +45.1% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 39,584 | $4.943M | 2.1% | $56.01 | +61.3% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 94,493 | $4.91M | 2.1% | $39.62 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 33,479 | $4.822M | 2.0% | $18.69 | +83.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 51,137 | $4.674M | 2.0% | $36.88 | +85.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 43,828 | $4.657M | 2.0% | $62.93 | +62.8% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 30,185 | $4.63M | 1.9% | $60.89 | +104.4% | COM | 437076102 |
| — | PRICELINE GRP INC | 2,471 | $4.622M | 1.9% | $1159.58 | — | COM NEW | 741503403 |
| GOOGL | ALPHABET INC | 4,953 | $4.605M | 1.9% | $36.79 | +26.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 116,179 | $4.522M | 1.9% | $26.86 | +18.8% | CL A | 20030N101 |
| — | BROADCOM LTD | 19,177 | $4.469M | 1.9% | $154.51 | — | SHS | Y09827109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,947 | $4.445M | 1.9% | $44.81 | +25.8% | CL A | 192446102 |
| V | VISA INC | 47,302 | $4.436M | 1.9% | $56.41 | +55.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 25,347 | $4.366M | 1.8% | $126.39 | -0.8% | COM | 031162100 |
| NKE | NIKE INC | 72,826 | $4.297M | 1.8% | $43.39 | +11.2% | CL B | 654106103 |
| ABBV | ABBVIE INC | 58,736 | $4.259M | 1.8% | $28.98 | +62.1% | COM | 00287Y109 |
| — | HARRIS CORP DEL | 38,703 | $4.222M | 1.8% | $102.62 | — | COM | 413875105 |
| — | TE CONNECTIVITY LTD | 52,214 | $4.108M | 1.7% | $61.50 | — | REG SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 99,036 | $4.091M | 1.7% | $12.87 | +200.1% | COM | 038222105 |
| — | BB&T CORP | 90,061 | $4.09M | 1.7% | $46.94 | — | COM | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,465 | $4.052M | 1.7% | $45.97 | +19.5% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 45,130 | $3.991M | 1.7% | $38.39 | +81.7% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 31,114 | $3.961M | 1.7% | $86.80 | +23.6% | COM | 03076C106 |
| KO | COCA COLA CO | 87,615 | $3.93M | 1.7% | $28.59 | +17.8% | COM | 191216100 |
| — | AETNA INC NEW | 25,727 | $3.906M | 1.6% | $65.12 | — | COM | 00817Y108 |
| BDX | BECTON DICKINSON & CO | 19,973 | $3.897M | 1.6% | $78.81 | +103.7% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 52,061 | $3.863M | 1.6% | $50.96 | +1.8% | COM | 74144T108 |
| FDX | FEDEX CORP | 17,731 | $3.853M | 1.6% | $121.97 | +40.2% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,029 | $3.669M | 1.5% | $149.62 | +9.7% | COM | 883556102 |
| UNP | UNION PAC CORP | 33,408 | $3.638M | 1.5% | $69.30 | +30.0% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 27,871 | $3.598M | 1.5% | $68.14 | +41.2% | COM | 494368103 |
| QCOM | QUALCOMM INC | 64,614 | $3.568M | 1.5% | $45.26 | -2.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 30,006 | $3.524M | 1.5% | $51.37 | +44.6% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 35,775 | $3.382M | 1.4% | $73.38 | -7.8% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 53,281 | $3.314M | 1.4% | $48.02 | — | COM | 254709108 |
| META | FACEBOOK INC | 21,154 | $3.194M | 1.3% | $133.09 | +10.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 19,888 | $3.181M | 1.3% | $98.45 | +53.4% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 25,590 | $3.125M | 1.3% | $94.44 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 15,486 | $3.068M | 1.3% | $108.84 | +48.8% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 22,984 | $3.064M | 1.3% | $53.97 | +83.0% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 15,248 | $2.954M | 1.2% | $136.65 | +13.9% | CL A | 21036P108 |
| MMM | 3M CO | 14,185 | $2.953M | 1.2% | $63.66 | +95.8% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,179 | $2.825M | 1.2% | $54.30 | -10.7% | COM | 674599105 |
| — | DOW CHEM CO | 42,375 | $2.673M | 1.1% | $43.51 | — | COM | 260543103 |
| APD | AIR PRODS & CHEMS INC | 18,194 | $2.603M | 1.1% | $69.06 | +66.4% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 87,962 | $2.568M | 1.1% | $20.67 | +8.0% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 56,368 | $2.517M | 1.1% | $27.48 | +7.5% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 34,149 | $2.248M | 0.9% | $54.47 | +2.5% | COM | 806857108 |
| EOG | EOG RES INC | 23,521 | $2.129M | 0.9% | $64.07 | +7.2% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 46,698 | $2.053M | 0.9% | $35.61 | -0.4% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 21,332 | $1.722M | 0.7% | $53.77 | +3.2% | COM | 30231G102 |
| PPL | PPL CORP | 39,587 | $1.53M | 0.6% | $18.03 | +45.7% | COM | 69351T106 |
| EFX | EQUIFAX INC | 10,099 | $1.388M | 0.6% | $90.00 | +40.9% | COM | 294429105 |
| — | GENERAL ELECTRIC CO | 39,461 | $1.066M | 0.4% | $28.60 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 12,906 | $1.042M | 0.4% | $66.23 | — | COM | 263534109 |
| MRK | MERCK & CO INC | 14,463 | $927K | 0.4% | $30.67 | +51.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,796 | $776K | 0.3% | $95.24 | +129.3% | COM | 539830109 |
| — | BRYN MAWR BK CORP | 16,240 | $690K | 0.3% | $34.95 | — | COM | 117665109 |
| PG | PROCTER AND GAMBLE CO | 7,806 | $680K | 0.3% | $57.31 | +22.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 9,169 | $632K | 0.3% | $44.36 | +40.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 17,412 | $545K | 0.2% | $21.12 | +18.7% | COM | 17275R102 |
| MET | METLIFE INC | 9,584 | $527K | 0.2% | $34.63 | 0.0% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 4,162 | $507K | 0.2% | $67.91 | +45.4% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 4,634 | $498K | 0.2% | $63.11 | +33.2% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 4,713 | $492K | 0.2% | $71.28 | +2.7% | COM | 166764100 |
| SO | SOUTHERN CO | 10,018 | $480K | 0.2% | $30.71 | +14.2% | COM | 842587107 |
| INTC | INTEL CORP | 14,207 | $479K | 0.2% | $21.62 | +36.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 6,233 | $464K | 0.2% | $31.85 | +23.4% | COM | 02209S103 |
| PPG | PPG INDS INC | 4,149 | $456K | 0.2% | $78.50 | +17.4% | COM | 693506107 |
| GIS | GENERAL MLS INC | 8,146 | $451K | 0.2% | $36.35 | +15.5% | COM | 370334104 |
| PFF | ISHARES TR | 11,014 | $431K | 0.2% | $38.95 | — | U.S. PFD STK ETF | 464288687 |
| PSX | PHILLIPS 66 | 4,923 | $407K | 0.2% | $56.29 | 0.0% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 3,719 | $402K | 0.2% | $53.00 | +34.1% | COM | 744320102 |
| PAYX | PAYCHEX INC | 6,127 | $349K | 0.1% | $32.69 | +39.0% | COM | 704326107 |
| ETR | ENTERGY CORP NEW | 4,281 | $329K | 0.1% | $21.29 | +31.2% | COM | 29364G103 |
| EXC | EXELON CORP | 8,832 | $319K | 0.1% | $15.20 | +24.1% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,730 | $315K | 0.1% | $49.80 | 0.0% | SHS - A - | N53745100 |
| BND | VANGUARD BD INDEX FD INC | 3,816 | $312K | 0.1% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 2,033 | $311K | 0.1% | $74.99 | +57.3% | COM | 580135101 |
| BAC | BANK AMER CORP | 12,315 | $299K | 0.1% | $11.40 | +67.5% | COM | 060505104 |
| VFC | V F CORP | 4,900 | $282K | 0.1% | $51.60 | 0.0% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $273K | 0.1% | $153.96 | +8.0% | CL B NEW | 084670702 |
| UGI | UGI CORP NEW | 5,400 | $261K | 0.1% | $36.27 | +37.1% | COM | 902681105 |
| PEP | PEPSICO INC | 2,250 | $260K | 0.1% | $58.19 | +51.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,382 | $256K | 0.1% | $129.98 | +17.5% | COM | 91324P102 |
| HSY | HERSHEY CO | 2,300 | $247K | 0.1% | $66.39 | +35.3% | COM | 427866108 |
| — | CIGNA CORPORATION | 1,406 | $235K | 0.1% | $143.91 | — | COM | 125509109 |
| ROK | ROCKWELL AUTOMATION INC | 1,438 | $233K | 0.1% | $126.71 | +6.1% | COM | 773903109 |
| PFE | PFIZER INC | 6,183 | $208K | 0.1% | $21.10 | +2.4% | COM | 717081103 |
| BP | BP PLC | 5,813 | $201K | 0.1% | $32.74 | — | SPONSORED ADR | 055622104 |
| PRFHX | T ROWE PRICE TAX FHY | 11,736 | $141K | 0.1% | $11.76 | — | COM | 741486104 |