CIK: 0000102212 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value ($000): $249,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 582,411 | $16,016 | 6.4% | $18.37 | +56.1% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 84,200 | $10,217 | 4.1% | $69.17 | +45.6% | COM | 478160104 |
| JDMAX | Janus Henderson Enterprise A | 82,375 | $10,142 | 4.1% | $123.12 | — | Com | 47103C829 |
| NKE | NIKE INC | 74,996 | $5,976 | 2.4% | $43.86 | +45.5% | CL B | 654106103 |
| AAPL | APPLE INC | 31,811 | $5,889 | 2.4% | $18.92 | +125.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 29,054 | $5,668 | 2.3% | $67.01 | +131.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,919 | $5,554 | 2.2% | $37.35 | +44.6% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 101,375 | $5,267 | 2.1% | $41.40 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 50,116 | $5,253 | 2.1% | $68.59 | +41.7% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 27,022 | $5,251 | 2.1% | $141.70 | +26.6% | CL A | 30303M102 |
| — | HARRIS CORP DEL | 35,814 | $5,177 | 2.1% | $102.62 | — | COM | 413875105 |
| V | VISA INC | 38,711 | $5,127 | 2.1% | $56.41 | +116.4% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,828 | $4,963 | 2.0% | $45.16 | +55.9% | CL A | 192446102 |
| AVGO | BROADCOM INC | 20,095 | $4,876 | 2.0% | $19.73 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 22,875 | $4,780 | 1.9% | $109.68 | +62.1% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 52,643 | $4,741 | 1.9% | $63.07 | — | REG SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO | 44,823 | $4,671 | 1.9% | $39.78 | +123.8% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 33,710 | $4,554 | 1.8% | $56.01 | +99.2% | COM | 693475105 |
| BKNG | BOOKING HLDGS INC | 2,194 | $4,447 | 1.8% | $2072.14 | 0.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 23,874 | $4,407 | 1.8% | $126.67 | +10.7% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,597 | $4,383 | 1.8% | $46.39 | +42.2% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 37,400 | $4,342 | 1.7% | $50.96 | +69.8% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 132,004 | $4,331 | 1.7% | $27.40 | -2.0% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 39,586 | $4,170 | 1.7% | $73.79 | +7.6% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 89,167 | $4,119 | 1.6% | $12.87 | +267.1% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,453 | $4,029 | 1.6% | $150.42 | +38.3% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 16,687 | $3,998 | 1.6% | $78.81 | +151.8% | COM | 075887109 |
| ALL | ALLSTATE CORP | 43,703 | $3,989 | 1.6% | $44.14 | +80.4% | COM | 020002101 |
| — | AETNA INC NEW | 21,205 | $3,891 | 1.6% | $65.12 | — | COM | 00817Y108 |
| STZ | CONSTELLATION BRANDS INC | 17,201 | $3,765 | 1.5% | $148.92 | +34.1% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 40,018 | $3,708 | 1.5% | $28.98 | +143.3% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 26,454 | $3,700 | 1.5% | $86.80 | +41.1% | COM | 03076C106 |
| BAC | BANK AMER CORP | 126,145 | $3,556 | 1.4% | $24.72 | +0.5% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 48,628 | $3,424 | 1.4% | $49.86 | — | COM | 254709108 |
| FDX | FEDEX CORP | 15,043 | $3,416 | 1.4% | $121.97 | +77.5% | COM | 31428X106 |
| JMGRX | Janus Henderson Enterprise I | 26,266 | $3,329 | 1.3% | $126.74 | — | Com | 47103C795 |
| COR | AMERISOURCEBERGEN CORP | 38,874 | $3,315 | 1.3% | $72.43 | -6.3% | COM | 03073E105 |
| — | UNITED TECHNOLOGIES CORP | 24,493 | $3,062 | 1.2% | $95.68 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,045 | $3,016 | 1.2% | $54.30 | +22.2% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 20,691 | $2,981 | 1.2% | $53.97 | +110.4% | COM | 438516106 |
| PCAR | PACCAR INC | 48,023 | $2,976 | 1.2% | $34.76 | -8.2% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 18,160 | $2,828 | 1.1% | $71.68 | +89.1% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 39,335 | $2,739 | 1.1% | $35.59 | +45.6% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 6,685 | $2,725 | 1.1% | $106.87 | +13.1% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 43,232 | $2,716 | 1.1% | $41.08 | 0.0% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 14,457 | $2,695 | 1.1% | $108.84 | +58.1% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,807 | $2,606 | 1.0% | $27.48 | +17.2% | COM | 92343V104 |
| MMM | 3M CO | 12,785 | $2,515 | 1.0% | $63.66 | +104.4% | COM | 88579Y101 |
| EOG | EOG RES INC | 19,854 | $2,470 | 1.0% | $64.07 | +36.1% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 36,381 | $2,439 | 1.0% | $54.46 | +1.1% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 57,680 | $2,346 | 0.9% | $20.67 | +41.2% | COM | 867224107 |
| PPL | PPL CORP | 43,590 | $1,244 | 0.5% | $18.51 | +6.6% | COM | 69351T106 |
| ETN | EATON CORP PLC | 14,046 | $1,050 | 0.4% | $67.05 | 0.0% | SHS | G29183103 |
| EFX | EQUIFAX INC | 8,250 | $1,032 | 0.4% | $90.00 | +23.2% | COM | 294429105 |
| — | DOWDUPONT INC | 14,946 | $985 | 0.4% | $65.90 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 11,307 | $935 | 0.4% | $53.78 | +4.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 14,892 | $904 | 0.4% | $32.40 | +37.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,683 | $793 | 0.3% | $104.32 | +151.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 6,133 | $775 | 0.3% | $77.64 | +14.8% | COM | 166764100 |
| KO | COCA COLA CO | 16,235 | $712 | 0.3% | $28.59 | +19.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 4,899 | $694 | 0.3% | $69.30 | +69.9% | COM | 907818108 |
| — | BB&T CORP | 13,094 | $660 | 0.3% | $46.94 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 14,634 | $630 | 0.3% | $21.27 | +63.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 8,034 | $627 | 0.3% | $57.94 | +6.7% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 4,051 | $611 | 0.2% | $67.91 | +84.5% | COM | 655844108 |
| INTC | INTEL CORP | 11,605 | $577 | 0.2% | $21.90 | +105.7% | COM | 458140100 |
| — | BRYN MAWR BK CORP | 12,240 | $567 | 0.2% | $34.95 | — | COM | 117665109 |
| SO | SOUTHERN CO | 11,224 | $520 | 0.2% | $31.26 | +5.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,475 | $485 | 0.2% | $101.72 | -1.7% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 3,384 | $459 | 0.2% | $63.11 | +100.5% | COM | 149123101 |
| MET | METLIFE INC | 10,156 | $443 | 0.2% | $34.96 | +2.7% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 6,242 | $427 | 0.2% | $35.67 | +44.5% | COM | 704326107 |
| PSX | PHILLIPS 66 | 3,726 | $418 | 0.2% | $56.40 | +47.4% | COM | 718546104 |
| PFF | ISHARES TR | 11,014 | $415 | 0.2% | $38.95 | — | S&P US PFD STK | 464288687 |
| PM | PHILIP MORRIS INTL INC | 5,135 | $415 | 0.2% | $51.98 | +8.9% | COM | 718172109 |
| PPG | PPG INDS INC | 3,985 | $413 | 0.2% | $78.50 | +16.7% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 3,910 | $366 | 0.1% | $56.08 | +24.3% | COM | 744320102 |
| EXC | EXELON CORP | 8,136 | $347 | 0.1% | $15.20 | +44.5% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,055 | $336 | 0.1% | $49.97 | +36.8% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 3,412 | $336 | 0.1% | $44.36 | +102.4% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 4,233 | $335 | 0.1% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| FAST | FASTENAL CO | 6,933 | $334 | 0.1% | $10.07 | +5.6% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 5,849 | $332 | 0.1% | $31.93 | +0.8% | COM | 02209S103 |
| IVZ | INVESCO LTD | 12,160 | $323 | 0.1% | $19.91 | 0.0% | SHS | G491BT108 |
| D | DOMINION ENERGY INC | 4,724 | $322 | 0.1% | $55.43 | -16.4% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 3,285 | $302 | 0.1% | $73.12 | 0.0% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $301 | 0.1% | $153.96 | +26.6% | CL B NEW | 084670702 |
| UGI | UGI CORP NEW | 5,400 | $281 | 0.1% | $36.27 | +33.6% | COM | 902681105 |
| UNH | UNITEDHEALTH GROUP INC | 1,145 | $281 | 0.1% | $129.98 | +63.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,792 | $281 | 0.1% | $76.55 | +77.1% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 20,100 | $274 | 0.1% | $28.40 | — | COM | 369604103 |
| FISV | FISERV INC | 3,078 | $228 | 0.1% | $67.45 | +7.7% | COM | 337738108 |
| — | ROCKWELL COLLINS INC | 1,668 | $225 | 0.1% | $130.70 | — | COM | 774341101 |
| BP | BP PLC | 4,897 | $224 | 0.1% | $32.74 | — | SPONSORED ADR | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 1,345 | $224 | 0.1% | $126.71 | +19.1% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,095 | $222 | 0.1% | $84.95 | +4.1% | COM | 31620M106 |
| HSY | HERSHEY CO | 2,300 | $214 | 0.1% | $66.39 | +17.2% | COM | 427866108 |
| PEP | PEPSICO INC | 1,896 | $206 | 0.1% | $58.19 | +40.4% | COM | 713448108 |