Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $27.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | 40,110 | $2.357B | 8.7% | $11.30 | +16.3% | COM | 060505104 |
| — | FIRST NIAGARA FINANCIAL GRP | 11,749 | $1.245B | 4.6% | $8.51 | — | COM | 33582V108 |
| F | FORD MOTOR COMPANY | 18,255 | $1.216B | 4.5% | $7.73 | +13.3% | COM | 345370860 |
| — | HERTZ GLOBAL HOLDINGS INC | 18,726 | $1.033B | 3.8% | $25.76 | — | COM | 42805T105 |
| ABT | ABBOTT LABS INC | 44,386 | $904M | 3.3% | $28.98 | +35.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 39,881 | $856M | 3.2% | $26.55 | +6.7% | COM | 92343V104 |
| — | EMC CORP | 19,411 | $736M | 2.7% | $24.33 | — | COM | 268648102 |
| EBAY | EBAY INC COM | 36,019 | $598M | 2.2% | $20.06 | +10.7% | COM | 278642103 |
| — | MANITOWOC INC COM | 11,515 | $588M | 2.2% | $27.13 | — | COM | 563571108 |
| — | CIT GROUP INC | 26,160 | $563M | 2.1% | $47.59 | — | COM | 125581801 |
| DVN | DEVON ENERGY CORPORATION NEW | 32,412 | $545M | 2.0% | $37.10 | +19.2% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC COM | 9,719 | $516M | 1.9% | $29.16 | -10.8% | COM | 595112103 |
| CAG | CONAGRA FOODS INC | 21,627 | $495M | 1.8% | $17.36 | +20.0% | COM | 205887102 |
| HXL | HEXCEL CORP | 24,270 | $488M | 1.8% | $35.65 | +41.2% | COM | 428291108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,116 | $487M | 1.8% | $18.00 | +8.9% | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,970 | $480M | 1.8% | $32.07 | +6.6% | COM | 49338L103 |
| — | DU PONT E I DE NEMOURS & CO | 30,556 | $478M | 1.8% | $55.15 | — | COM | 263534109 |
| A | AGILENT TECHNOLOGIES INC | 16,716 | $433M | 1.6% | $29.36 | +29.7% | COM | 00846U101 |
| PG | PROCTER & GAMBLE COMPANY | 32,738 | $418M | 1.5% | $58.07 | +3.3% | COM | 742718109 |
| — | CBS CORPORATION | 23,099 | $416M | 1.5% | $55.41 | — | Class B | 124857202 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA | 7,692 | $378M | 1.4% | $19.55 | +0.4% | COM | 915271100 |
| JPM | JP MORGAN CHASE & CO | 25,384 | $375M | 1.4% | $37.54 | +30.9% | COM | 46625H100 |
| — | KRAFT FOODS GROUP INC | 31,358 | $368M | 1.4% | $62.64 | — | COM | 50076Q106 |
| BLMN | BLOOMIN' BRANDS | 7,626 | $357M | 1.3% | $19.18 | -9.3% | COM | 094235108 |
| AAPL | APPLE INC | 44,309 | $353M | 1.3% | $17.91 | +59.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 21,567 | $344M | 1.3% | $46.67 | +7.8% | COM | 747525103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 19,626 | $317M | 1.2% | $40.41 | +12.6% | COM | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 22,816 | $315M | 1.2% | $47.16 | +26.6% | COM | 74834L100 |
| — | BB&T CORP COM | 12,437 | $309M | 1.1% | $24807.83 | — | COM | 054937107 |
| PEP | PEPSICO INC | 26,640 | $285M | 1.1% | $56.03 | +23.7% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 26,499 | $275M | 1.0% | $71.14 | -6.6% | COM | 166764100 |
| RPM | RPM INTERNATIONAL INC | 12,420 | $254M | 0.9% | $34.55 | +42.5% | COM | 749685103 |
| — | TIME WARNER INC | 20,381 | $233M | 0.9% | $67.47 | — | COM | 887317303 |
| — | AVON PRODS INC | 1,416 | $226M | 0.8% | $9.39 | — | COM | 054303102 |
| AXP | AMERICAN EXPRESS CO | 16,883 | $217M | 0.8% | $71.71 | -5.1% | COM | 025816109 |
| — | CABLEVISION NY GROUP | 5,068 | $212M | 0.8% | $17.28 | — | COM | 12686C109 |
| — | FINISH LINE INC | 5,824 | $209M | 0.8% | $24.52 | — | COM | 317923100 |
| — | VITAMIN SHOPPE | 7,632 | $205M | 0.8% | $41.19 | — | COM | 92849E101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,639 | $203M | 0.7% | $113.31 | +25.9% | Class B | 084670702 |
| — | SUSQUEHANNA BANCSHARES INC PA | 2,794 | $198M | 0.7% | $10.21 | — | COM | 869099101 |
| — | NORTHWEST NAT GAS CO | 8,333 | $198M | 0.7% | $43.81 | — | COM | 667655104 |
| — | HESS CORPORATION | 13,121 | $196M | 0.7% | $66.84 | — | COM | 42809H107 |
| TDC | TERADATA CORP | 6,803 | $184M | 0.7% | $53.19 | -22.6% | COM | 88076W103 |
| T | AT & T INC | 6,357 | $179M | 0.7% | $11.62 | +5.1% | COM | 00206R102 |
| — | L-3 COM HLDGS INC | 20,270 | $179M | 0.7% | $86.47 | — | COM | 502424104 |
| TJX | TJX COMPANIES | 11,463 | $173M | 0.6% | $27.14 | +5.7% | COM | 872540109 |
| — | RAYTHEON COMPANY | 16,063 | $168M | 0.6% | $66.12 | — | COM | 755111507 |
| — | AQUA AMERICA INC | 4,065 | $166M | 0.6% | $25.86 | — | COM | 03836W103 |
| AMGN | AMGEN INC | 24,512 | $160M | 0.6% | $74.99 | +56.8% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 16,828 | $152M | 0.6% | $92.94 | — | COM | 913017109 |
| AZZ | AZZ INC | 7,615 | $147M | 0.5% | $37.70 | +11.6% | COM | 002474104 |
| — | INTREXON CORP | 6,955 | $143M | 0.5% | $29.32 | — | COM | 46122T102 |
| — | ALBANY MOLECULAR RESEARCH INC | 2,744 | $136M | 0.5% | $17.60 | — | COM | 012423109 |
| SWK | STANLEY BLACK & DECKER INC | 14,265 | $136M | 0.5% | $60.07 | +29.2% | COM | 854502101 |
| NKE | NIKE INC | 14,497 | $134M | 0.5% | $32.08 | +39.6% | Class B | 654106103 |
| TKR | TIMKEN CO | 4,853 | $133M | 0.5% | $41.90 | -4.9% | COM | 887389104 |
| — | MANNKIND CORP | 715 | $126M | 0.5% | $5.20 | — | COM | 56400P201 |
| AP | AMPCO-PITTSBURG CORP | 1,873 | $124M | 0.5% | $17.69 | -15.7% | COM | 032037103 |
| FFIV | F5 NETWORKS INC | 14,813 | $123M | 0.5% | $117.67 | +4.5% | COM | 315616102 |
| MMM | 3M CO | 18,625 | $121M | 0.4% | $61.26 | +54.8% | COM | 88579Y101 |
| MGA | MAGNA INTERNATIONAL INC | 6,710 | $120M | 0.4% | $40.93 | 0.0% | COM | 559222401 |
| DGICA | DONEGAL GROUP INC | 1,808 | $119M | 0.4% | $9.68 | 0.0% | COM | 257701201 |
| — | SUPER MICRO COMPUTER INC | 3,354 | $113M | 0.4% | $33802.92 | — | COM | 86800U104 |
| IBM | IBM CORPORATION | 17,721 | $109M | 0.4% | $115.91 | -11.1% | COM | 459200101 |
| — | CLARCOR INC | 6,688 | $107M | 0.4% | $54.76 | — | COM | 179895107 |
| FNB | FNB CORPORATION | 1,464 | $102M | 0.4% | $8.10 | +11.1% | COM | 302520101 |
| — | CELGENE CORP | 11,752 | $102M | 0.4% | $110.03 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 2,012 | $100M | 0.4% | $0.50 | +5.3% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC COM | 11,171 | $95.41M | 0.4% | $58.45 | +30.0% | COM | 375558103 |
| INTC | INTEL CORP | 2,668 | $87.72M | 0.3% | $17.79 | +41.1% | COM | 458140100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,947 | $87.02M | 0.3% | $39.63 | +71.3% | COM | 81725T100 |
| — | COTT CORPORATION | 777 | $79.47M | 0.3% | $7.56 | — | COM | 22163N106 |
| TTEK | TETRA TECH INC | 1,850 | $72.14M | 0.3% | $5.29 | -3.1% | COM | 88162G103 |
| DRI | DARDEN RESTAURANTS | 4,825 | $67.88M | 0.3% | $30.27 | +44.2% | COM | 237194105 |
| ALSN | ALLISON TRANSMISMISSION HOLDINGS | 1,963 | $67.1M | 0.2% | $26.00 | 0.0% | COM | 01973R101 |
| — | HOSPIRA INC | 5,940 | $66.96M | 0.2% | $38.31 | — | COM | 441060100 |
| YORW | YORK WATER CO | 1,384 | $66.34M | 0.2% | $14.65 | +26.2% | COM | 987184108 |
| — | GLAXO SMITHKLINE | 2,453 | $58.91M | 0.2% | $46.14 | — | COM | 37733W105 |
| PRGO | PERRIGO CO PLC | 10,741 | $58.11M | 0.2% | $156.40 | +21.9% | COM | G97822103 |
| META | FACEBOOK INC | 4,667 | $54.42M | 0.2% | $77.80 | +4.2% | COM | 30303M102 |
| NFG | NATIONAL FUEL GAS CO | 3,204 | $54.41M | 0.2% | $63.73 | -0.9% | COM | 636180101 |
| — | GOOGLE INC | 29,296 | $54.25M | 0.2% | $565.28 | — | Class A | 38259P508 |
| — | SPX CORP | 3,909 | $54M | 0.2% | $13814.27 | — | COM | 784635104 |
| — | VISTA OUTDOOR INC | 2,274 | $50.64M | 0.2% | $42.83 | — | COM | 928377100 |
| BIIB | BIOGEN INC | 19,674 | $48.71M | 0.2% | $337.16 | +19.0% | COM | 09062X103 |
| WEN | WENDY S CO/THE | 543 | $48.16M | 0.2% | $8.21 | +34.3% | COM | 95058W100 |
| — | BOSTON PRIVATE FINL HOLDING | 638 | $47.59M | 0.2% | $13.45 | — | COM | 101119105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 651 | $44.8M | 0.2% | $68817.20 | — | SHS | N31738102 |
| — | GENERAL ELECTRIC CORP | 1,182 | $44.48M | 0.2% | $24.08 | — | COM | 369604103 |
| — | BIO-REFERENCE LABS INC | 1,825 | $44.23M | 0.2% | $24238.35 | — | COM | 09057G602 |
| — | WHITING PETROLEUM CORP | 1,385 | $41.21M | 0.2% | $46.62 | — | COM | 966387102 |
| D | DOMINION RES INC VA | 2,646 | $39.57M | 0.1% | $34.54 | +29.1% | COM | 25746U109 |
| NBPAX | NUVEEN PA MUNI BOND FUND | 426 | $38.92M | 0.1% | $91354.46 | — | SH BEN INT | 67065L716 |
| USB | US BANCORP | 1,596 | $36.78M | 0.1% | $22.47 | +33.1% | COM | 902973304 |
| SO | SOUTHERN CO | 1,483 | $35.4M | 0.1% | $27.64 | +0.5% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,608 | $35.19M | 0.1% | $58.80 | 0.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 1,174 | $35M | 0.1% | $16.55 | +25.6% | COM | 717081103 |
| BEN | FRANKLIN RES INC | 1,711 | $34.89M | 0.1% | $33.16 | -5.6% | COM | 354613101 |
| — | TECO ENERGY INC | 599 | $33.9M | 0.1% | $19.41 | — | COM | 872375100 |
| — | PEOPLES UNITED FINANCIAL INC | 501 | $30.91M | 0.1% | $14.92 | — | COM | 712704105 |
| OXY | OCCIDENTAL PETE CORP | 2,387 | $30.7M | 0.1% | $57.85 | -1.7% | COM | 674599105 |
| — | ACTUANT CORP | 693 | $30M | 0.1% | $23.73 | — | COM | 00508X203 |
| — | HANCOCK JOHN INVS TR | 441 | $27.5M | 0.1% | $17.60 | — | SH BEN INT | 410142103 |
| CNP | CENTERPOINT ENERGY INC | 498 | $26.15M | 0.1% | $15.01 | -6.4% | COM | 15189T107 |
| WMT | WALMART STORES INC | 1,787 | $25.2M | 0.1% | $20.88 | 0.0% | COM | 931142103 |
| — | EATON VANCE CORP | 978 | $25M | 0.1% | $25562.37 | — | SHS | 278265103 |
| EMR | EMERSON ELECTRIC | 1,358 | $24.49M | 0.1% | $41.44 | +6.7% | COM | 291011104 |
| ARTNA | ARTESIAN RESOURCES CORP | 484 | $22.95M | 0.1% | $15.10 | +4.1% | Class A | 043113208 |
| — | RITE AID CORP | 190 | $22.76M | 0.1% | $2.86 | — | COM | 767754104 |
| EXC | EXELON CORP | 703 | $22.36M | 0.1% | $16.83 | -2.4% | COM | 30161N101 |
| — | ITT CORP | 915 | $21.87M | 0.1% | $29.42 | — | COM | 450911201 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,352 | $20.31M | 0.1% | $29.44 | +56.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 828 | $20.13M | 0.1% | $23.79 | +29.7% | COM | 609207105 |
| — | ORBITAL ATK INC | 1,472 | $20.07M | 0.1% | $76.64 | — | COM | 68557N103 |
| — | QUESTAR CORP | 418 | $20M | 0.1% | $23.90 | — | COM | 748356102 |
| ABBV | ABBVIE INC | 1,315 | $19.57M | 0.1% | $26.61 | +59.1% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,950 | $19.12M | 0.1% | $53.68 | +39.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 1,080 | $18.97M | 0.1% | $30.87 | +30.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 918 | $18.76M | 0.1% | $16.80 | +50.3% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 826 | $18.7M | 0.1% | $26.70 | +47.1% | COM | 594918104 |
| ETN | EATON CORP PLC | 1,159 | $17.18M | 0.1% | $50.65 | +8.9% | SHS | G29183103 |
| XOM | EXXON MOBIL CORPORATION | 1,426 | $17.14M | 0.1% | $54.44 | -0.3% | COM | 30231G102 |
| HURC | HURCO COMPANIES | 591 | $17.07M | 0.1% | $33.83 | -0.6% | COM | 447324104 |
| DUK | DUKE ENERGY CORP | 1,202 | $17.02M | 0.1% | $47.90 | +1.7% | COM | 26441C204 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 225 | $16.96M | 0.1% | $75364.45 | — | SH BEN INT | 09254X101 |
| PFS | PROVIDENT FINL SVCS INC | 310 | $16.3M | 0.1% | $11.05 | +3.2% | COM | 74386T105 |
| — | MFS INTER INCOME TRUST | 74 | $16.1M | 0.1% | $4.78 | — | SH BEN INT | 55273C107 |
| MCD | MCDONALDS CORP | 1,497 | $15.75M | 0.1% | $70.28 | +5.5% | COM | 580135101 |
| CSX | CSX CORPORATION | 506 | $15.5M | 0.1% | $6.77 | +45.3% | COM | 126408103 |
| WFC | WELLS FARGO & CO | 762 | $13.55M | 0.1% | $27.36 | +51.2% | COM | 949746101 |
| PPL | PPL CORPORATION | 393 | $13.33M | 0.0% | $17.12 | +13.3% | COM | 69351T106 |
| ILMN | ILLUMINA INC | 2,846 | $13.04M | 0.0% | $64.01 | +205.2% | COM | 452327109 |
| RSG | REPUBLIC SVCS INC | 482 | $12.32M | 0.0% | $33.47 | -0.5% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 1,180 | $12.04M | 0.0% | $15.19 | +27.0% | COM | 65339F101 |
| — | MFS CHARTER INCOME TRUST | 102 | $12M | 0.0% | $117647.06 | — | SH BEN INT | 552727109 |
| ES | EVERSOURCE ENERGY | 533 | $11.74M | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| KO | COCA COLA CO COM | 453 | $11.55M | 0.0% | $27.63 | +5.1% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 129 | $11M | 0.0% | $11.46 | +7.1% | COM | 682189105 |
| — | MARATHON OIL CORP | 287 | $10.8M | 0.0% | $38.37 | — | COM | 565849106 |
| LLY | ELI LILLY & CO | 894 | $10.71M | 0.0% | $44.52 | +41.9% | COM | 532457108 |
| — | WELLS FARGO ADV HI INC | 73 | $10.63M | 0.0% | $145630.14 | — | SH BEN INT | 949917538 |
| — | GREAT PLAINS ENERGY INC | 242 | $10M | 0.0% | $26.70 | — | COM | 391164100 |
| — | QUICKLOGIC CORP | 16 | $10M | 0.0% | $3.00 | — | COM | 74837P108 |
| — | PERFORMANCE SPORTS GROUP LTD | 180 | $10M | 0.0% | $55555.56 | — | COM | 71377G100 |
| JNJ | JOHNSON & JOHNSON | 862 | $8.848M | 0.0% | $61.34 | +21.4% | COM | 478160104 |
| BBY | BEST BUY INC | 264 | $8.11M | 0.0% | $25.66 | -5.7% | COM | 086516101 |
| C | CITIGROUP INC | 433 | $7.834M | 0.0% | $36.15 | +12.2% | COM | 172967424 |
| — | ALLETE INC | 348 | $7.5M | 0.0% | $52.80 | — | COM | 018522300 |
| PNC | PNC FINANCIAL SERVICES GROUP | 709 | $7.408M | 0.0% | $48.14 | +40.6% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 991 | $7.245M | 0.0% | $63.99 | +63.9% | COM | 009158106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 280 | $7.133M | 0.0% | $27.23 | +5.0% | COM | 744573106 |
| GIS | GENERAL MILLS | 383 | $6.875M | 0.0% | $36.12 | +7.4% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 281 | $6.75M | 0.0% | $22.29 | +49.4% | COM | 416515104 |
| HD | HOME DEPOT INC | 726 | $6.53M | 0.0% | $59.23 | +47.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 399 | $6.492M | 0.0% | $41.57 | +11.6% | COM | 20825C104 |
| WM | WASTE MANAGEMENT INC | 284 | $6.127M | 0.0% | $31.09 | +31.6% | COM | 94106L109 |
| MET | METLIFE INC | 342 | $6.115M | 0.0% | $24.92 | +32.9% | COM | 59156R108 |
| SNY | SANOFI | 300 | $6.05M | 0.0% | $51.14 | — | ADR | 80105N105 |
| ED | CONSOLIDATED EDISON INC | 298 | $5.15M | 0.0% | $41.90 | -2.1% | COM | 209115104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 298 | $5.045M | 0.0% | $39.20 | — | ADR | 881624209 |
| UNP | UNION PAC CORP | 472 | $4.954M | 0.0% | $70.72 | +15.9% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 323 | $4.93M | 0.0% | $44.60 | +18.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 451 | $4.909M | 0.0% | $49.85 | +48.4% | COM | 452308109 |
| UAL | UNITED CONTINENTAL | 252 | $4.752M | 0.0% | $67.75 | -14.6% | COM | 910047109 |
| AVY | AVERY DENNISON CORP | 285 | $4.68M | 0.0% | $47.65 | 0.0% | COM | 053611109 |
| NVO | NOVO-NORDISK | 255 | $4.664M | 0.0% | $18290.19 | — | ADR | 670100205 |
| WMB | WILLIAMS COS INC | 253 | $4.4M | 0.0% | $18.13 | +54.8% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,130 | $4.175M | 0.0% | $299.12 | +62.5% | COM | 75886F107 |
| — | REYNOLDS AMERICA | 303 | $4.054M | 0.0% | $68.96 | — | COM | 761713106 |
| — | ALEXION PHARMACEUTICALS INC | 633 | $3.5M | 0.0% | $92.25 | — | COM | 015351109 |
| KMB | KIMBERLY-CLARK CORP | 295 | $2.785M | 0.0% | $69.60 | +9.0% | COM | 494368103 |
| CLX | CLOROX COMPANY | 270 | $2.6M | 0.0% | $65.65 | +21.9% | COM | 189054109 |
| DIS | WALT DISNEY COMPANY | 249 | $2.185M | 0.0% | $100.00 | 0.0% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 267 | $1.883M | 0.0% | $107.06 | +3.0% | COM | 369550108 |
| VOO | VANGUARD S&P 500 ETF | 354 | $1.873M | 0.0% | $5290.96 | — | SH BEN INT | 922908363 |
| — | GOOGLE INC | 973 | $1.87M | 0.0% | $969.92 | — | Class C | 38259P706 |
| CMI | CUMMINS INC | 243 | $1.852M | 0.0% | $102.82 | 0.0% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 323 | $1.181M | 0.0% | $250.83 | — | SH BEN INT | 78467Y107 |