Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 570,169 | $15.99M | 6.4% | $18.15 | +63.0% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 87,555 | $12.23M | 4.9% | $69.17 | +60.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 54,592 | $5.838M | 2.4% | $39.78 | +104.4% | COM | 46625H100 |
| AAPL | APPLE INC | 34,132 | $5.776M | 2.3% | $18.92 | +106.6% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 109,054 | $5.745M | 2.3% | $41.40 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 39,278 | $5.667M | 2.3% | $56.01 | +86.8% | COM | 693475105 |
| DIS | DISNEY WALT CO | 52,413 | $5.635M | 2.3% | $68.59 | +41.8% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 5,233 | $5.512M | 2.2% | $37.35 | +37.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 27,990 | $5.305M | 2.1% | $60.89 | +132.6% | COM | 437076102 |
| — | HARRIS CORP DEL | 37,399 | $5.298M | 2.1% | $102.62 | — | COM | 413875105 |
| TROW | PRICE T ROWE GROUP INC | 50,432 | $5.292M | 2.1% | $50.96 | +40.8% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 54,629 | $5.192M | 2.1% | $63.07 | — | REG SHS | H84989104 |
| V | VISA INC | 43,110 | $4.915M | 2.0% | $56.41 | +85.1% | COM CL A | 92826C839 |
| NKE | NIKE INC | 78,328 | $4.899M | 2.0% | $43.86 | +18.1% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,995 | $4.829M | 1.9% | $45.16 | +44.2% | CL A | 192446102 |
| META | FACEBOOK INC | 27,322 | $4.821M | 1.9% | $140.60 | +24.8% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 28,262 | $4.79M | 1.9% | $86.80 | +57.7% | COM | 03076C106 |
| ABBV | ABBVIE INC | 49,216 | $4.76M | 1.9% | $28.98 | +130.8% | COM | 00287Y109 |
| — | BROADCOM LTD | 18,308 | $4.703M | 1.9% | $154.51 | — | SHS | Y09827109 |
| CMCSA | COMCAST CORP NEW | 117,197 | $4.694M | 1.9% | $26.92 | +14.0% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 91,044 | $4.654M | 1.9% | $12.87 | +284.1% | COM | 038222105 |
| — | BB&T CORP | 93,054 | $4.627M | 1.9% | $46.94 | — | COM | 054937107 |
| — | DISCOVER FINL SVCS | 58,518 | $4.501M | 1.8% | $49.86 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,518 | $4.482M | 1.8% | $46.39 | +33.3% | COM | 45866F104 |
| AMGN | AMGEN INC | 25,388 | $4.415M | 1.8% | $126.67 | +9.1% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 19,986 | $4.278M | 1.7% | $78.81 | +135.3% | COM | 075887109 |
| UNP | UNION PAC CORP | 31,692 | $4.25M | 1.7% | $69.30 | +45.4% | COM | 907818108 |
| — | AETNA INC NEW | 23,443 | $4.229M | 1.7% | $65.12 | — | COM | 00817Y108 |
| — | PRICELINE GRP INC | 2,423 | $4.211M | 1.7% | $1174.86 | — | COM NEW | 741503403 |
| ALL | ALLSTATE CORP | 39,266 | $4.112M | 1.7% | $38.39 | +112.9% | COM | 020002101 |
| FDX | FEDEX CORP | 16,170 | $4.035M | 1.6% | $121.97 | +63.2% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,753 | $3.941M | 1.6% | $150.42 | +24.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 20,997 | $3.908M | 1.6% | $101.05 | +52.8% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 32,098 | $3.873M | 1.6% | $71.09 | +23.2% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 40,368 | $3.707M | 1.5% | $72.43 | -12.5% | COM | 03073E105 |
| — | UNITED TECHNOLOGIES CORP | 27,050 | $3.451M | 1.4% | $95.68 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 21,826 | $3.347M | 1.3% | $53.97 | +110.1% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 14,244 | $3.256M | 1.3% | $137.26 | +38.5% | CL A | 21036P108 |
| MMM | 3M CO | 13,529 | $3.184M | 1.3% | $63.66 | +127.7% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 15,630 | $3.18M | 1.3% | $108.84 | +56.5% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 19,218 | $3.153M | 1.3% | $71.68 | +81.8% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 28,654 | $3.027M | 1.2% | $51.98 | +33.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,904 | $3.012M | 1.2% | $27.48 | +16.3% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,155 | $2.958M | 1.2% | $54.30 | +1.5% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 7,199 | $2.952M | 1.2% | $106.87 | +14.4% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 46,736 | $2.565M | 1.0% | $35.59 | +11.4% | COM | 20825C104 |
| EOG | EOG RES INC | 22,866 | $2.467M | 1.0% | $64.07 | +17.7% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 65,522 | $2.406M | 1.0% | $20.67 | +23.9% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 34,992 | $2.358M | 0.9% | $54.35 | -5.8% | COM | 806857108 |
| PPL | PPL CORP | 42,192 | $1.306M | 0.5% | $18.47 | +34.7% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 15,351 | $1.284M | 0.5% | $53.78 | +6.2% | COM | 30231G102 |
| EFX | EQUIFAX INC | 9,250 | $1.091M | 0.4% | $90.00 | +16.1% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 2,974 | $955K | 0.4% | $104.32 | +143.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 16,647 | $937K | 0.4% | $32.40 | +32.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 18,078 | $829K | 0.3% | $28.59 | +24.6% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 4,581 | $722K | 0.3% | $63.11 | +84.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 7,735 | $711K | 0.3% | $57.48 | +26.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 17,510 | $671K | 0.3% | $21.27 | +31.5% | COM | 17275R102 |
| INTC | INTEL CORP | 13,218 | $610K | 0.2% | $21.90 | +66.9% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 4,051 | $587K | 0.2% | $67.91 | +67.9% | COM | 655844108 |
| — | BRYN MAWR BK CORP | 12,240 | $541K | 0.2% | $34.95 | — | COM | 117665109 |
| SO | SOUTHERN CO | 11,196 | $538K | 0.2% | $31.22 | +16.7% | COM | 842587107 |
| MET | METLIFE INC | 10,494 | $531K | 0.2% | $34.95 | +14.2% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 3,950 | $494K | 0.2% | $71.28 | +17.2% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 4,223 | $486K | 0.2% | $55.41 | +37.5% | COM | 744320102 |
| QCOM | QUALCOMM INC | 7,501 | $480K | 0.2% | $45.26 | +8.3% | COM | 747525103 |
| PSX | PHILLIPS 66 | 4,653 | $471K | 0.2% | $56.40 | +22.8% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,061 | $470K | 0.2% | $102.11 | 0.0% | COM | 459200101 |
| PPG | PPG INDS INC | 3,985 | $466K | 0.2% | $78.50 | +26.1% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 6,198 | $443K | 0.2% | $31.93 | +14.7% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 6,255 | $426K | 0.2% | $33.59 | +53.7% | COM | 704326107 |
| PFF | ISHARES TR | 11,014 | $419K | 0.2% | $38.95 | — | S&P US PFD STK | 464288687 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,734 | $412K | 0.2% | $49.97 | +27.0% | SHS - A - | N53745100 |
| — | GENERAL ELECTRIC CO | 23,019 | $402K | 0.2% | $28.40 | — | COM | 369604103 |
| FAST | FASTENAL CO | 6,803 | $372K | 0.1% | $10.04 | 0.0% | COM | 311900104 |
| D | DOMINION ENERGY INC | 4,347 | $352K | 0.1% | $56.42 | 0.0% | COM | 25746U109 |
| EXC | EXELON CORP | 8,832 | $348K | 0.1% | $15.20 | +42.5% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 1,973 | $340K | 0.1% | $76.55 | +81.1% | COM | 580135101 |
| BAC | BANK AMER CORP | 11,476 | $339K | 0.1% | $11.40 | +99.8% | COM | 060505104 |
| BND | VANGUARD BD INDEX FD INC | 4,008 | $327K | 0.1% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $320K | 0.1% | $153.96 | +23.3% | CL B NEW | 084670702 |
| VFC | V F CORP | 4,273 | $316K | 0.1% | $51.75 | +27.7% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 3,694 | $316K | 0.1% | $44.36 | +69.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,350 | $298K | 0.1% | $129.98 | +43.1% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,438 | $282K | 0.1% | $126.71 | +29.4% | COM | 773903109 |
| PEP | PEPSICO INC | 2,260 | $271K | 0.1% | $58.19 | +52.9% | COM | 713448108 |
| HSY | HERSHEY CO | 2,300 | $261K | 0.1% | $66.39 | +36.5% | COM | 427866108 |
| UGI | UGI CORP NEW | 5,400 | $254K | 0.1% | $36.27 | +31.8% | COM | 902681105 |
| BP | BP PLC | 5,425 | $228K | 0.1% | $32.74 | — | SPONSORED ADR | 055622104 |
| — | ROCKWELL COLLINS INC | 1,668 | $226K | 0.1% | $130.70 | — | COM | 774341101 |
| — | AQUA AMERICA INC | 5,636 | $221K | 0.1% | $39.21 | — | COM | 03836W103 |
| PFE | PFIZER INC | 5,978 | $217K | 0.1% | $21.10 | +12.8% | COM | 717081103 |
| AVY | AVERY DENNISON CORP | 1,786 | $205K | 0.1% | $93.55 | 0.0% | COM | 053611109 |
| FISV | FISERV INC | 1,539 | $202K | 0.1% | $64.57 | 0.0% | COM | 337738108 |