Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 78,411 | $15.96M | 6.7% | $60.10 | +187.9% | COM | 594918104 |
| AAPL | APPLE | 40,605 | $14.81M | 6.2% | $33.68 | +123.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 63,763 | $7.624M | 3.2% | $95.81 | +6.0% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 29,843 | $7.141M | 3.0% | $220.31 | 0.0% | COM | 075887109 |
| CVS | CVS HEALTH | 104,986 | $6.821M | 2.9% | $56.03 | -6.1% | COM | 126650100 |
| GOOGL | ALPHABET CLASS A | 4,657 | $6.604M | 2.8% | $46.08 | +45.2% | COM | 02079K305 |
| C | CITIGROUP | 119,736 | $6.119M | 2.6% | $47.65 | -18.8% | COM | 172967424 |
| PFE | PFIZER INC | 184,733 | $6.041M | 2.5% | $26.00 | -0.0% | COM | 717081103 |
| JPM | JPMORGAN | 60,992 | $5.737M | 2.4% | $54.76 | +49.3% | COM | 46625H100 |
| GOOG | ALPHABET CLASS C | 4,003 | $5.659M | 2.4% | $42.90 | +56.1% | COM | 02079K107 |
| AMZN | AMAZON | 2,008 | $5.54M | 2.3% | $67.93 | +77.8% | COM | 023135106 |
| GM | GENERAL MOTORS | 183,792 | $4.65M | 2.0% | $33.58 | -30.1% | COM | 37045V100 |
| V | VISA | 23,959 | $4.628M | 1.9% | $102.16 | +71.8% | COM | 92826C839 |
| META | FACEBOOK INC | 18,331 | $4.162M | 1.8% | $158.61 | +30.7% | COM | 30303M102 |
| CAT | CATERPILLAR | 31,347 | $3.965M | 1.7% | $112.85 | -5.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUS MACH | 32,745 | $3.955M | 1.7% | $101.65 | -10.1% | COM | 459200101 |
| BAC | BANK OF AMERICA | 165,553 | $3.932M | 1.7% | $21.51 | -4.4% | COM | 060505104 |
| QCOM | QUALCOMM | 41,706 | $3.804M | 1.6% | $62.48 | +13.6% | COM | 747525103 |
| EXC | EXELON | 101,117 | $3.67M | 1.5% | $23.89 | -9.1% | COM | 30161N101 |
| CSCO | CISCO SYSTEMS | 72,068 | $3.361M | 1.4% | $39.89 | -7.2% | COM | 17275R102 |
| CRM | SALESFORCE.COM | 17,808 | $3.336M | 1.4% | $143.73 | +15.8% | COM | 79466L302 |
| MA | MASTERCARD | 10,724 | $3.171M | 1.3% | $266.59 | +2.5% | COM | 57636Q104 |
| — | MAXIM INTEGRATED PRODS INC COM | 51,466 | $3.119M | 1.3% | $60.60 | — | COM | 57772K101 |
| VZ | VERIZON | 53,742 | $2.963M | 1.2% | $37.99 | +7.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE CL B | 24,854 | $2.763M | 1.2% | $79.74 | 0.0% | COM | 911312106 |
| — | ACTIVISION BLIZZARD | 36,224 | $2.749M | 1.2% | $49.45 | — | COM | 00507V109 |
| INTC | INTEL | 44,963 | $2.69M | 1.1% | $53.20 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP | 64,705 | $2.54M | 1.1% | $24.96 | 0.0% | COM | 02209S103 |
| VMC | VULCAN MATERIALS | 21,229 | $2.459M | 1.0% | $128.70 | -18.8% | COM | 929160109 |
| T | AT&T | 79,892 | $2.415M | 1.0% | $15.50 | 0.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES | 29,607 | $2.278M | 1.0% | $61.47 | 0.0% | COM | 375558103 |
| KO | COCA COLA CO | 50,953 | $2.277M | 1.0% | $38.72 | 0.0% | COM | 191216100 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 13,498 | $2.259M | 1.0% | $115.79 | +8.0% | COM | 22822V101 |
| TXN | TEXAS INSTRUMENTS | 17,759 | $2.255M | 0.9% | $103.75 | -4.1% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE | 51,600 | $2.187M | 0.9% | $45.75 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 42,877 | $2.128M | 0.9% | $41.23 | 0.0% | COM | 134429109 |
| DLR | DIGITAL REALTY TRUST | 14,958 | $2.126M | 0.9% | $90.20 | +29.0% | COM | 253868103 |
| FISV | FISERV | 21,440 | $2.093M | 0.9% | $110.48 | -8.9% | COM | 337738108 |
| WHR | WHIRLPOOL | 15,454 | $2.002M | 0.8% | $131.37 | -12.9% | COM | 963320106 |
| GD | GENERAL DYNAMICS | 12,998 | $1.943M | 0.8% | $148.60 | -16.3% | COM | 369550108 |
| DE | DEERE & COMPANY | 11,984 | $1.883M | 0.8% | $145.71 | -7.9% | COM | 244199105 |
| ADBE | ADOBE INC | 4,321 | $1.881M | 0.8% | $370.53 | 0.0% | COM | 00724F101 |
| DD | DU PONT | 33,279 | $1.768M | 0.7% | $19.88 | -12.3% | COM | 26614N102 |
| — | VIACOMCBS | 73,365 | $1.711M | 0.7% | $39.12 | — | COM | 92556H206 |
| TGT | TARGET | 13,668 | $1.639M | 0.7% | $94.98 | +3.4% | COM | 87612E106 |
| NUE | NUCOR | 38,132 | $1.579M | 0.7% | $39.45 | -7.7% | COM | 670346105 |
| KR | KROGER | 46,550 | $1.576M | 0.7% | $27.57 | +4.4% | COM | 501044101 |
| AIZ | ASSURANT INC | 15,094 | $1.559M | 0.7% | $93.65 | 0.0% | COM | 04621X108 |
| VST | VISTRA ENERGY CORP | 82,452 | $1.535M | 0.6% | $20.63 | -19.5% | COM | 92840M102 |
| SNA | SNAP-ON | 11,080 | $1.535M | 0.6% | $129.25 | -15.1% | COM | 833034101 |
| WM | WASTE MGMT | 14,284 | $1.513M | 0.6% | $96.93 | -4.9% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 7,724 | $1.482M | 0.6% | $154.71 | -2.0% | COM | 74460D109 |
| WMT | WALMART | 11,944 | $1.431M | 0.6% | $36.93 | +3.1% | COM | 931142103 |
| MPC | MARATHON PETROLEUM | 38,157 | $1.426M | 0.6% | $41.91 | -35.2% | COM | 56585A102 |
| MDT | MEDTRONIC | 15,275 | $1.401M | 0.6% | $81.38 | +0.5% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 9,881 | $1.39M | 0.6% | $110.69 | +12.2% | COM | 478160104 |
| EOG | EOG RESOURCES | 26,685 | $1.352M | 0.6% | $47.23 | -20.9% | COM | 26875P101 |
| WFC | WELLS FARGO | 51,467 | $1.318M | 0.6% | $36.99 | -35.2% | COM | 949746101 |
| BK | BANK OF NEW YORK MELLON | 34,052 | $1.316M | 0.6% | $37.58 | -17.3% | COM | 064058100 |
| HPQ | HP INC | 73,416 | $1.28M | 0.5% | $13.08 | 0.0% | COM | 40434L105 |
| VLO | VALERO ENERGY | 21,512 | $1.265M | 0.5% | $60.16 | -20.6% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 24,450 | $1.26M | 0.5% | $34.73 | +32.5% | COM | 595112103 |
| EBAY | EBAY | 23,407 | $1.228M | 0.5% | $33.34 | +15.3% | COM | 278642103 |
| SPY | SPDR S&P 500 | 3,953 | $1.219M | 0.5% | $254.22 | — | COM | 78462F103 |
| BIIB | BIOGEN | 4,468 | $1.195M | 0.5% | $275.36 | +9.2% | COM | 09062X103 |
| RSG | REPUBLIC SERVICES INC | 14,528 | $1.192M | 0.5% | $74.49 | 0.0% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 33,150 | $1.118M | 0.5% | $33.18 | 0.0% | COM | 808513105 |
| BBY | BEST BUY | 12,651 | $1.104M | 0.5% | $62.44 | -3.4% | COM | 086516101 |
| — | TE CONNECTIVITY | 13,130 | $1.071M | 0.5% | $90.00 | — | COM | H84989104 |
| — | BLACKROCK | 1,867 | $1.016M | 0.4% | $445.78 | — | COM | 09247X101 |
| XOM | EXXON MOBIL | 22,353 | $1M | 0.4% | $37.16 | -6.3% | COM | 30231G102 |
| KSS | KOHLS | 47,503 | $987K | 0.4% | $55.22 | -65.1% | COM | 500255104 |
| — | MYLAN INC | 55,011 | $885K | 0.4% | $33.17 | — | COM | N59465109 |
| AVGO | BROADCOM INC | 2,778 | $877K | 0.4% | $24.38 | +0.6% | COM | 11135F101 |
| MRK | MERCK | 11,154 | $863K | 0.4% | $64.30 | -2.2% | COM | 58933Y105 |
| PWR | QUANTA SERVICES INC | 21,528 | $845K | 0.4% | $33.72 | +4.5% | COM | 74762E102 |
| DTE | DTE ENERGY | 7,562 | $813K | 0.3% | $87.47 | -16.3% | COM | 233331107 |
| PEG | PUBLIC SERVICE ENTERPRISE | 16,016 | $787K | 0.3% | $48.29 | -14.8% | COM | 744573106 |
| FANG | DIAMONDBACK ENERGY INC | 18,315 | $766K | 0.3% | $32.27 | 0.0% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 7,213 | $700K | 0.3% | $85.63 | 0.0% | COM | 020002101 |
| ETR | ENTERGY CORP | 7,240 | $679K | 0.3% | $39.52 | 0.0% | COM | 29364G103 |
| UA | UNDER ARMOUR CLASS C | 76,474 | $676K | 0.3% | $14.34 | -40.8% | COM | 904311206 |
| — | LAM RESEARCH | 2,074 | $671K | 0.3% | $178.45 | — | COM | 512807108 |
| LOW | LOWE'S | 4,900 | $662K | 0.3% | $103.31 | 0.0% | COM | 548661107 |
| YUM | YUM! BRANDS INC | 7,614 | $662K | 0.3% | $76.84 | 0.0% | COM | 988498101 |
| — | NEKTAR THERAPEUTICS | 27,439 | $635K | 0.3% | $35.57 | — | COM | 640268108 |
| CTVA | CORTEVA | 21,407 | $573K | 0.2% | $26.63 | -8.6% | COM | 22052L104 |
| DUK | DUKE ENERGY | 6,833 | $546K | 0.2% | $71.81 | -5.8% | COM | 26441C204 |
| UAL | UNITED AIRLINES | 15,577 | $539K | 0.2% | $55.84 | -46.3% | COM | 910047109 |
| LHX | L3HARRIS TECHNOLOGIES | 2,978 | $505K | 0.2% | $177.58 | -5.5% | COM | 502431109 |
| FDX | FEDEX | 3,540 | $496K | 0.2% | $214.36 | -47.2% | COM | 31428X106 |
| MS | MORGAN STANLEY | 10,189 | $492K | 0.2% | $38.47 | -8.5% | COM | 617446448 |
| OXY | OCCIDENTAL PETROLEUM | 25,137 | $460K | 0.2% | $41.75 | -64.5% | COM | 674599105 |
| TRV | TRAVELERS | 4,010 | $457K | 0.2% | $123.86 | -24.5% | COM | 89417E109 |
| CI | CIGNA | 2,397 | $450K | 0.2% | $190.47 | -8.9% | COM | 125523100 |
| NWL | NEWELL BRANDS INC | 24,795 | $394K | 0.2% | $10.65 | 0.0% | COM | 651229106 |
| NOW | SERVICENOW | 970 | $393K | 0.2% | $70.61 | 0.0% | COM | 81762P102 |
| — | PIONEER NATURAL RESOURCES | 3,671 | $359K | 0.2% | $97.79 | — | COM | 723787107 |
| PVH | PVH CORP | 7,456 | $358K | 0.2% | $118.83 | -61.1% | COM | 693656100 |
| HAS | HASBRO INC | 4,490 | $337K | 0.1% | $68.83 | -15.6% | COM | 418056107 |
| — | ARISTA NETWORKS | 1,529 | $321K | 0.1% | $209.94 | — | COM | 040413106 |
| CPRI | CAPRI HOLDINGS | 19,637 | $307K | 0.1% | $41.26 | -64.1% | COM | G1890L107 |
| HST | HOST HOTELS & RESORTS INC. | 28,214 | $304K | 0.1% | $12.27 | -22.6% | COM | 44107P104 |
| FIS | FIDELITY NATIONAL SERVICES INC | 2,225 | $298K | 0.1% | $116.75 | 0.0% | COM | 31620M106 |
| ALK | ALASKA AIR GROUP INC | 7,914 | $287K | 0.1% | $32.56 | 0.0% | COM | 011659109 |
| WAB | WABTEC | 4,472 | $257K | 0.1% | $66.30 | -17.3% | COM | 929740108 |
| AMAT | APPLIED MATERIALS | 4,258 | $257K | 0.1% | $54.36 | -5.7% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP | 7,325 | $228K | 0.1% | $36.75 | -33.7% | COM | 026874784 |
| PSX | PHILLIPS 66 | 3,023 | $217K | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| — | DURECT CORPORATION | 17,719 | $41,000 | 0.0% | $0.92 | — | COM | 266605104 |
| — | THERAPEUTICSMD INC | 25,324 | $32,000 | 0.0% | $4.90 | — | COM | 88338N107 |