Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 583,469 | $16.16M | 7.0% | $18.37 | +52.5% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 85,595 | $10.97M | 4.7% | $69.17 | +56.7% | COM | 478160104 |
| — | HARRIS CORP DEL | 37,289 | $6.014M | 2.6% | $102.62 | — | COM | 413875105 |
| AAPL | APPLE INC | 33,345 | $5.595M | 2.4% | $18.92 | +113.6% | COM | 037833100 |
| — | TE CONNECTIVITY LTD | 53,794 | $5.374M | 2.3% | $63.07 | — | REG SHS | H84989104 |
| XLU | SELECT SECTOR SPDR TR | 105,791 | $5.346M | 2.3% | $41.40 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 29,940 | $5.337M | 2.3% | $67.01 | +130.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,098 | $5.287M | 2.3% | $37.35 | +47.3% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 34,700 | $5.248M | 2.3% | $56.01 | +111.0% | COM | 693475105 |
| NKE | NIKE INC | 78,767 | $5.233M | 2.3% | $43.86 | +35.9% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,996 | $5.232M | 2.3% | $45.16 | +56.3% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 51,882 | $5.211M | 2.3% | $68.59 | +47.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 46,242 | $5.085M | 2.2% | $39.78 | +129.8% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 90,202 | $5.016M | 2.2% | $12.87 | +295.4% | COM | 038222105 |
| V | VISA INC | 40,798 | $4.88M | 2.1% | $56.41 | +103.5% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 42,221 | $4.559M | 2.0% | $50.96 | +61.7% | COM | 74144T108 |
| — | BROADCOM LTD | 19,314 | $4.551M | 2.0% | $158.73 | — | SHS | Y09827109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,538 | $4.535M | 2.0% | $46.39 | +42.3% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 24,036 | $4.529M | 2.0% | $109.68 | +54.3% | COM | 22160K105 |
| META | FACEBOOK INC | 28,138 | $4.496M | 1.9% | $141.70 | +25.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 130,158 | $4.447M | 1.9% | $27.41 | +16.0% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 45,432 | $4.307M | 1.9% | $44.14 | +82.9% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 38,621 | $4.253M | 1.8% | $73.65 | +17.1% | COM | 494368103 |
| AMGN | AMGEN INC | 24,676 | $4.207M | 1.8% | $126.67 | +14.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,269 | $4.185M | 1.8% | $150.42 | +36.6% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 17,918 | $4.084M | 1.8% | $148.92 | +30.4% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 26,741 | $3.956M | 1.7% | $86.80 | +61.2% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 17,633 | $3.821M | 1.7% | $78.81 | +146.9% | COM | 075887109 |
| ABBV | ABBVIE INC | 39,736 | $3.761M | 1.6% | $28.98 | +171.0% | COM | 00287Y109 |
| — | AETNA INC NEW | 22,172 | $3.747M | 1.6% | $65.12 | — | COM | 00817Y108 |
| BAC | BANK AMER CORP | 124,933 | $3.747M | 1.6% | $24.72 | +5.4% | COM | 060505104 |
| FDX | FEDEX CORP | 15,602 | $3.746M | 1.6% | $121.97 | +80.8% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 49,718 | $3.576M | 1.5% | $49.86 | — | COM | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 39,368 | $3.394M | 1.5% | $72.43 | +2.1% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 14,718 | $3.251M | 1.4% | $108.84 | +67.2% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 25,044 | $3.151M | 1.4% | $95.68 | — | COM | 913017109 |
| PCAR | PACCAR INC | 47,430 | $3.138M | 1.4% | $34.80 | 0.0% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 21,265 | $3.073M | 1.3% | $53.97 | +117.7% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 18,845 | $2.997M | 1.3% | $71.68 | +89.4% | COM | 009158106 |
| MMM | 3M CO | 12,773 | $2.804M | 1.2% | $63.66 | +135.9% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 6,907 | $2.708M | 1.2% | $106.87 | +18.9% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 53,594 | $2.563M | 1.1% | $27.48 | +20.2% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,267 | $2.551M | 1.1% | $54.30 | +5.8% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 42,327 | $2.51M | 1.1% | $35.59 | +23.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 37,899 | $2.455M | 1.1% | $54.46 | +2.4% | COM | 806857108 |
| EOG | EOG RES INC | 21,044 | $2.215M | 1.0% | $64.07 | +26.1% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 61,764 | $2.133M | 0.9% | $20.67 | +25.2% | COM | 867224107 |
| PPL | PPL CORP | 42,156 | $1.193M | 0.5% | $18.47 | +13.1% | COM | 69351T106 |
| EFX | EQUIFAX INC | 9,250 | $1.09M | 0.5% | $90.00 | +24.3% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 14,572 | $1.087M | 0.5% | $53.78 | +3.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 2,719 | $919K | 0.4% | $104.32 | +164.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 15,696 | $855K | 0.4% | $32.40 | +30.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 8,420 | $837K | 0.4% | $51.98 | +32.2% | COM | 718172109 |
| — | BB&T CORP | 15,458 | $804K | 0.3% | $46.94 | — | COM | 054937107 |
| UNP | UNION PAC CORP | 5,620 | $755K | 0.3% | $69.30 | +63.2% | COM | 907818108 |
| KO | COCA COLA CO | 16,408 | $713K | 0.3% | $28.59 | +22.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 15,009 | $644K | 0.3% | $21.27 | +57.3% | COM | 17275R102 |
| INTC | INTEL CORP | 12,198 | $635K | 0.3% | $21.90 | +83.0% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 3,981 | $587K | 0.3% | $63.11 | +110.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 7,170 | $568K | 0.2% | $57.48 | +18.1% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 4,051 | $550K | 0.2% | $67.91 | +80.6% | COM | 655844108 |
| — | BRYN MAWR BK CORP | 12,240 | $538K | 0.2% | $34.95 | — | COM | 117665109 |
| SO | SOUTHERN CO | 10,971 | $490K | 0.2% | $31.22 | +3.0% | COM | 842587107 |
| MET | METLIFE INC | 9,978 | $458K | 0.2% | $34.95 | +6.0% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 3,950 | $450K | 0.2% | $71.28 | +19.3% | COM | 166764100 |
| PPG | PPG INDS INC | 3,985 | $445K | 0.2% | $78.50 | +26.8% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,855 | $438K | 0.2% | $102.11 | +5.1% | COM | 459200101 |
| PFF | ISHARES TR | 11,014 | $414K | 0.2% | $38.95 | — | S&P US PFD STK | 464288687 |
| PSX | PHILLIPS 66 | 4,116 | $395K | 0.2% | $56.40 | +26.7% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 3,727 | $386K | 0.2% | $55.41 | +39.1% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 6,014 | $375K | 0.2% | $31.93 | +14.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 6,478 | $359K | 0.2% | $45.26 | +14.7% | COM | 747525103 |
| FAST | FASTENAL CO | 6,538 | $357K | 0.2% | $10.04 | +11.8% | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,335 | $352K | 0.2% | $49.97 | +38.1% | SHS - A - | N53745100 |
| BND | VANGUARD BD INDEX FD INC | 4,283 | $342K | 0.1% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 5,517 | $340K | 0.1% | $33.59 | +55.9% | COM | 704326107 |
| EXC | EXELON CORP | 8,390 | $327K | 0.1% | $15.20 | +35.0% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $322K | 0.1% | $153.96 | +33.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,412 | $311K | 0.1% | $44.36 | +90.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 21,534 | $290K | 0.1% | $28.40 | — | COM | 369604103 |
| D | DOMINION ENERGY INC | 4,261 | $287K | 0.1% | $56.42 | -8.0% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 1,778 | $278K | 0.1% | $76.55 | +78.5% | COM | 580135101 |
| VFC | V F CORP | 3,672 | $272K | 0.1% | $51.75 | +39.7% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 1,237 | $265K | 0.1% | $129.98 | +54.7% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,438 | $251K | 0.1% | $126.71 | +29.3% | COM | 773903109 |
| UGI | UGI CORP NEW | 5,400 | $240K | 0.1% | $36.27 | +23.6% | COM | 902681105 |
| HSY | HERSHEY CO | 2,300 | $228K | 0.1% | $66.39 | +29.0% | COM | 427866108 |
| — | ROCKWELL COLLINS INC | 1,668 | $225K | 0.1% | $130.70 | — | COM | 774341101 |
| FISV | FISERV INC | 3,078 | $219K | 0.1% | $67.45 | +4.3% | COM | 337738108 |
| PEP | PEPSICO INC | 1,979 | $216K | 0.1% | $58.19 | +53.4% | COM | 713448108 |
| BP | BP PLC | 5,200 | $211K | 0.1% | $32.74 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 5,709 | $203K | 0.1% | $21.10 | +14.9% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,095 | $202K | 0.1% | $84.95 | 0.0% | COM | 31620M106 |