Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST FINANCIAL CORPORATIO | 788,049 | $24.35M | 10.3% | $20.46 | +26.5% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 88,919 | $10.24M | 4.3% | $72.10 | +58.2% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 108,460 | $5.268M | 2.2% | $42.73 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 42,493 | $4.97M | 2.1% | $67.18 | +78.9% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 55,296 | $4.771M | 2.0% | $52.37 | +107.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 40,294 | $4.199M | 1.8% | $76.40 | +77.6% | COM DISNEY | 254687106 |
| — | Broadcom Ltd | 23,310 | $4.121M | 1.7% | $176.79 | — | Com | Y09827109 |
| ABBV | ABBVIE INC | 65,486 | $4.101M | 1.7% | $42.41 | +52.4% | COM | 00287Y109 |
| — | BB&T Corp Com | 86,225 | $4.054M | 1.7% | $46.95 | — | Com | 054937107 |
| — | DISCOVER FINL SVCS | 55,969 | $4.035M | 1.7% | $52.64 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW | 57,266 | $3.954M | 1.7% | $27.99 | +35.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 29,331 | $3.933M | 1.7% | $88.13 | +121.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,945 | $3.919M | 1.7% | $45.26 | +41.5% | CAP STK CL A | 02079K305 |
| — | Harris Corp | 38,145 | $3.909M | 1.7% | $102.48 | — | Com | 413875105 |
| V | VISA INC | 49,480 | $3.86M | 1.6% | $94.58 | +82.4% | COM CL A | 92826C839 |
| T | AT&T INC | 88,907 | $3.781M | 1.6% | $18.27 | +3.3% | COM | 00206R102 |
| AAPL | APPLE INC | 32,605 | $3.776M | 1.6% | $21.63 | +186.8% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 22,360 | $3.702M | 1.6% | $121.16 | +86.9% | COM | 075887109 |
| — | Priceline.com Inc. | 2,515 | $3.687M | 1.6% | $1466.00 | — | Com | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,626 | $3.677M | 1.6% | $47.20 | +19.4% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,153 | $3.676M | 1.6% | $52.70 | +62.7% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 22,919 | $3.67M | 1.6% | $152.66 | +77.9% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 47,799 | $3.597M | 1.5% | $57.53 | +59.1% | COM | 74144T108 |
| KO | COCA COLA CO | 84,297 | $3.495M | 1.5% | $41.87 | +6.3% | COM | 191216100 |
| — | Aetna Inc. | 27,536 | $3.415M | 1.4% | $124.02 | — | Com | 00817Y108 |
| ALL | ALLSTATE CORP | 46,066 | $3.414M | 1.4% | $47.72 | +97.4% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 105,530 | $3.405M | 1.4% | $53.00 | 0.0% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 48,512 | $3.361M | 1.4% | $63.07 | — | REG SHS | H84989104 |
| QCOM | QUALCOMM INC | 51,511 | $3.359M | 1.4% | $72.86 | 0.0% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 30,168 | $3.347M | 1.4% | $139.45 | 0.0% | COM | 03076C106 |
| AMGN | AMGEN INC | 22,870 | $3.344M | 1.4% | $127.90 | +42.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,948 | $3.307M | 1.4% | $30.63 | +39.7% | COM | 92343V104 |
| NKE | NIKE INC | 63,727 | $3.239M | 1.4% | $51.65 | +68.1% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 35,101 | $3.211M | 1.4% | $59.08 | +1.6% | COM | 718172109 |
| FDX | FEDEX CORP | 16,644 | $3.099M | 1.3% | $128.21 | +7.3% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 27,055 | $3.088M | 1.3% | $73.79 | +47.4% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 17,848 | $3.082M | 1.3% | $119.93 | +30.0% | COM | 369550108 |
| UNP | UNION PACIFIC CORP | 29,261 | $3.034M | 1.3% | $138.96 | +7.5% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 42,216 | $3.023M | 1.3% | $51.27 | 0.0% | COM | 375558103 |
| TGT | TARGET CORP | 40,532 | $2.928M | 1.2% | $99.83 | 0.0% | COM | 87612E106 |
| — | Dow Chemical Co | 50,811 | $2.907M | 1.2% | $57.21 | — | Com | 260543103 |
| MMM | 3M CO | 15,894 | $2.838M | 1.2% | $111.76 | 0.0% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 25,730 | $2.821M | 1.2% | $98.72 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 54,411 | $2.728M | 1.2% | $39.96 | +18.0% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 82,999 | $2.713M | 1.1% | $21.94 | +11.6% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 33,674 | $2.657M | 1.1% | $55.00 | +5.0% | COM | 126650100 |
| EOG | EOG RES INC | 26,201 | $2.649M | 1.1% | $64.30 | -13.2% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 22,859 | $2.648M | 1.1% | $63.35 | +127.2% | COM | 438516106 |
| COR | AMERISOURCEBERGEN CORP | 33,409 | $2.612M | 1.1% | $71.03 | +0.2% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 30,656 | $2.574M | 1.1% | $43.59 | -29.5% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 17,726 | $2.549M | 1.1% | $103.19 | +88.2% | COM | 009158106 |
| ORCL | ORACLE CORP | 66,083 | $2.541M | 1.1% | $50.44 | 0.0% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 33,526 | $2.388M | 1.0% | $53.95 | -33.3% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 22,278 | $2.011M | 0.9% | $52.85 | -1.5% | COM | 30231G102 |
| PPL | PPL CORP | 50,153 | $1.708M | 0.7% | $21.42 | +20.9% | COM | 69351T106 |
| — | GENERAL ELECTRIC CO | 46,501 | $1.469M | 0.6% | $28.77 | — | COM | 369604103 |
| — | Du Pont E.I. de Nemours | 19,738 | $1.449M | 0.6% | $73.41 | — | Com | 263534109 |
| EFX | EQUIFAX INC | 10,099 | $1.194M | 0.5% | $101.89 | +29.7% | COM | 294429105 |
| AME | AMETEK INC NEW | 24,000 | $1.166M | 0.5% | $90.92 | 0.0% | COM | 031100100 |
| MRK | MERCK & CO INC | 18,308 | $1.078M | 0.5% | $44.73 | +51.0% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 12,362 | $999K | 0.4% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 8,075 | $950K | 0.4% | $82.51 | +8.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 14,653 | $911K | 0.4% | $122.29 | +13.8% | COM | 594918104 |
| — | Cigna Corp | 5,947 | $793K | 0.3% | $133.34 | — | Com | 125509109 |
| PG | PROCTER & GAMBLE CO | 9,144 | $769K | 0.3% | $86.28 | +22.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,727 | $682K | 0.3% | $226.43 | +43.5% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 6,213 | $671K | 0.3% | $103.22 | +60.4% | COM | 655844108 |
| PFE | PFIZER INC | 20,610 | $669K | 0.3% | $27.12 | -1.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 15,414 | $466K | 0.2% | $29.91 | +28.9% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 22,306 | $462K | 0.2% | $14.05 | 0.0% | COM | 49456B101 |
| PFF | ISHARES TR | 12,224 | $455K | 0.2% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 7,105 | $439K | 0.2% | $42.80 | 0.0% | COM | 370334104 |
| SO | SOUTHERN CO | 8,877 | $437K | 0.2% | $31.62 | +54.7% | COM | 842587107 |
| — | BRYN MAWR BK CORP | 10,120 | $427K | 0.2% | $34.95 | — | COM | 117665109 |
| CAT | CATERPILLAR INC DEL | 4,572 | $424K | 0.2% | $90.22 | +36.4% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 6,046 | $409K | 0.2% | $31.88 | -9.7% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 3,880 | $404K | 0.2% | $59.74 | +12.8% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 8,386 | $397K | 0.2% | $39.93 | 0.0% | COM | 064058100 |
| INTC | INTEL CORP | 10,878 | $395K | 0.2% | $29.50 | +67.0% | COM | 458140100 |
| BP | BP PLC | 10,342 | $387K | 0.2% | $35.58 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 5,529 | $381K | 0.2% | $68.91 | — | SBI HEALTHCARE | 81369Y209 |
| PPG | PPG INDS INC | 3,985 | $378K | 0.2% | $81.12 | +38.7% | COM | 693506107 |
| EXC | EXELON CORP | 9,758 | $346K | 0.1% | $17.65 | +47.4% | COM | 30161N101 |
| XLP | SELECT SECTOR SPDR TR | 6,377 | $330K | 0.1% | $51.75 | — | SBI CONS STPLS | 81369Y308 |
| PAYX | PAYCHEX INC | 5,293 | $322K | 0.1% | $51.03 | +38.5% | COM | 704326107 |
| BAC | BANK AMER CORP | 13,333 | $295K | 0.1% | $24.34 | +14.1% | COM | 060505104 |
| ETR | ENTERGY CORP NEW | 3,987 | $293K | 0.1% | $47.17 | 0.0% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 3,333 | $288K | 0.1% | $60.01 | +45.6% | COM | 718546104 |
| GOOG | ALPHABET INC | 367 | $283K | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $263K | 0.1% | $162.77 | +33.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,119 | $258K | 0.1% | $116.80 | +47.2% | COM | 580135101 |
| UGI | UGI CORP NEW | 5,400 | $249K | 0.1% | $45.81 | 0.0% | COM | 902681105 |
| PEP | PEPSICO INC | 2,333 | $244K | 0.1% | $92.04 | +22.5% | COM | 713448108 |
| — | Express Scripts Holdings Co. | 3,508 | $241K | 0.1% | $68.70 | — | Com | 30219G108 |
| HSY | HERSHEY CO | 2,300 | $238K | 0.1% | $98.97 | +29.8% | COM | 427866108 |
| — | SEAGATE TECHNOLOGY PLC | 6,000 | $229K | 0.1% | $38.17 | — | SHS | G7945M107 |
| UNH | UNITEDHEALTH GROUP INC | 1,387 | $222K | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| — | Harleysville Sav. Fin. Corp. | 10,054 | $218K | 0.1% | $21.68 | — | Com | 412865107 |
| SBUX | STARBUCKS CORP | 3,817 | $212K | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| — | AMERICA MOVIL SAB DE CV | 11,000 | $138K | 0.1% | $12.55 | — | SPON ADR L SHS | 02364W105 |