CIK: 0001278249 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $790,567,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 306,652 | $25,513,466 | 3.2% | $53.69 | +1.1% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 189,661 | $18,484,398 | 2.3% | $59.87 | +24.4% | COMMON | 478160104 |
| MMM | 3M CO. | 113,642 | $17,534,961 | 2.2% | $61.44 | +54.3% | COMMON | 88579Y101 |
| — | BECTON DICKINSON & CO | 118,609 | $16,800,965 | 2.1% | $98829.61 | — | COMMON | 75887109 |
| — | GENERAL ELECTRIC CO | 588,085 | $15,625,415 | 2.0% | $23302.84 | — | COMMON | 369604103 |
| CCL | CARNIVAL CORP | 316,118 | $15,613,068 | 2.0% | $29.16 | +39.2% | COMMON | 143658300 |
| STT | STATE STREET CORP | 200,053 | $15,404,054 | 1.9% | $44.91 | +28.3% | COMMON | 857477103 |
| SLB | SCHLUMBERGER LTD | 176,266 | $15,192,367 | 1.9% | $53.23 | +25.4% | COMMON | 806857108 |
| CVS | CVS HEALTH CORP. | 142,237 | $14,917,788 | 1.9% | $41.65 | +80.7% | COMMON | 126650100 |
| NVS | NOVARTIS AG SPONSORED | 150,894 | $14,838,916 | 1.9% | $72847.56 | — | COMMON | 66987V109 |
| PEP | PEPSICO INC | 154,029 | $14,377,067 | 1.8% | $56.14 | +23.5% | COMMON | 713448108 |
| V | VISA INC COM CL A | 210,219 | $14,116,206 | 1.8% | $55.66 | +13.0% | COMMON | 92826C839 |
| IBM | INT'L BUSINESS MACHIN | 84,225 | $13,700,039 | 1.7% | $117.24 | -12.2% | COMMON | 459200101 |
| PG | PROCTER & GAMBLE CO | 167,069 | $13,071,479 | 1.7% | $55.72 | +7.6% | COMMON | 742718109 |
| DEO | DIAGEO PLC ADR SPONSO | 108,758 | $12,620,278 | 1.6% | $116080.11 | — | COMMON | 25243Q205 |
| ACN | ACCENTURE PLC | 128,819 | $12,467,103 | 1.6% | $62.58 | +28.9% | COMMON | G1151C101 |
| VZ | VERIZON COMMUNICATION | 266,759 | $12,433,638 | 1.6% | $26.36 | +7.4% | COMMON | 92343V104 |
| MCD | MCDONALD'S CORP | 130,108 | $12,369,368 | 1.6% | $71.74 | +3.4% | COMMON | 580135101 |
| MSFT | MICROSOFT CORP | 275,849 | $12,178,736 | 1.5% | $29.89 | +31.4% | COMMON | 594918104 |
| — | APPLE INC | 94,375 | $11,836,984 | 1.5% | $140401.62 | — | COMMON | 37833100 |
| RHHBY | ROCHE HLDG LTD ADR | 322,442 | $11,299,528 | 1.4% | $48591.41 | — | COMMON | 771195104 |
| CTSH | COGNIZANT TECHNOLOGY | 183,982 | $11,239,460 | 1.4% | $37.64 | +47.9% | COMMON | 192446102 |
| — | AETNA INC | 87,152 | $11,108,394 | 1.4% | $63635.57 | — | COMMON | 00817Y108 |
| CL | COLGATE PALMOLIVE CO | 166,895 | $10,916,602 | 1.4% | $47.17 | +12.3% | COMMON | 194162103 |
| DLR | DIGITAL REALTY TRUST | 158,078 | $10,540,641 | 1.3% | $35.35 | +26.6% | COMMON | 253868103 |
| — | BB&T CORP | 258,878 | $10,435,372 | 1.3% | $36695.27 | — | COMMON | 54937107 |
| KMI | KINDER MORGAN INC | 268,286 | $10,299,482 | 1.3% | $22.44 | +8.5% | COMMON | 49456B101 |
| — | BLACKSTONE GROUP L.P. | 250,679 | $10,245,251 | 1.3% | $33715.69 | — | COMMON | 09253U108 |
| GWW | GRAINGER W W INC | 43,137 | $10,208,371 | 1.3% | $205.23 | -0.5% | COMMON | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR | 447,200 | $10,155,912 | 1.3% | $18050.90 | — | COMMON | 874039100 |
| GS | GOLDMAN SACHS GROUP I | 48,593 | $10,145,732 | 1.3% | $132.83 | +23.9% | COMMON | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB | 148,668 | $9,892,368 | 1.3% | $28.67 | +60.5% | COMMON | 110122108 |
| — | PRAXAIR INC | 80,645 | $9,641,110 | 1.2% | $117277.27 | — | COMMON | 74005P104 |
| — | UNITED TECHNOLOGIES C | 85,956 | $9,535,099 | 1.2% | $96005.23 | — | COMMON | 913017109 |
| — | E M C CORP MASS | 350,489 | $9,249,405 | 1.2% | $23919.50 | — | COMMON | 268648102 |
| — | GOOGLE INC CL C | 17,039 | $8,868,800 | 1.1% | $571819.75 | — | COMMON | 38259P706 |
| FDX | FEDEX CORP | 50,955 | $8,682,732 | 1.1% | $81.95 | +81.0% | COMMON | 31428X106 |
| — | GOOGLE INC CL A | 16,070 | $8,678,443 | 1.1% | $863165.80 | — | COMMON | 38259P508 |
| EMR | EMERSON ELECTRIC CO | 153,424 | $8,504,292 | 1.1% | $40.22 | +10.0% | COMMON | 291011104 |
| WMT | WAL MART STORES INC | 118,585 | $8,411,234 | 1.1% | $20.08 | +4.0% | COMMON | 931142103 |
| CVX | CHEVRON CORP | 82,799 | $7,987,620 | 1.0% | $71.30 | -6.8% | COMMON | 166764100 |
| T | A T & T INC (NEW) | 222,714 | $7,910,805 | 1.0% | $11.40 | +7.2% | COMMON | 00206R102 |
| MRK | MERCK & COMPANY | 137,763 | $7,842,852 | 1.0% | $34.49 | +16.7% | COMMON | 58933Y105 |
| NKE | NIKE INC CL B | 71,735 | $7,748,815 | 1.0% | $26.53 | +68.9% | COMMON | 654106103 |
| PFE | PFIZER INC | 229,947 | $7,710,123 | 1.0% | $16.47 | +26.1% | COMMON | 717081103 |
| — | UNILEVER PLC SPON ADR | 178,779 | $7,680,346 | 1.0% | $40676.97 | — | COMMON | 904767704 |
| — | EXPRESS SCRIPTS | 84,815 | $7,543,446 | 1.0% | $61741.29 | — | COMMON | 30219G108 |
| — | NORDSTROM INC | 94,765 | $7,059,993 | 0.9% | $62293.65 | — | COMMON | 655664100 |
| CAT | CATERPILLAR INC | 81,860 | $6,943,365 | 0.9% | $62.98 | +4.6% | COMMON | 149123101 |
| JPM | J P MORGAN CHASE & CO | 101,019 | $6,845,047 | 0.9% | $36.24 | +35.6% | COMMON | 46625H100 |
| — | AUTOMATIC DATA PROCES | 82,280 | $6,601,331 | 0.8% | $69794.45 | — | COMMON | 53015103 |
| — | JACOBS ENGINEERING | 159,507 | $6,479,174 | 0.8% | $46251.57 | — | COMMON | 469814107 |
| — | AIR PRODS & CHEMS INC | 44,326 | $6,065,127 | 0.8% | $94239.25 | — | COMMON | 9158106 |
| DHR | DANAHER CORP SHS BEN | 67,200 | $5,751,648 | 0.7% | $26.58 | +31.2% | COMMON | 235851102 |
| URBN | URBAN OUTFITTERS INC | 160,765 | $5,626,775 | 0.7% | $37.56 | +3.0% | COMMON | 917047102 |
| EPD | ENTERPRISE PRODS PART | 187,020 | $5,590,028 | 0.7% | $50922.76 | — | COMMON | 293792107 |
| RS | RELIANCE STEEL & ALUM | 89,726 | $5,426,628 | 0.7% | $64.23 | -1.5% | COMMON | 759509102 |
| — | SPECTRA ENERGY CORP | 151,955 | $4,953,733 | 0.6% | $34460.00 | — | COMMON | 847560109 |
| RL | RALPH LAUREN CORP | 36,631 | $4,848,479 | 0.6% | $134.15 | -18.6% | COMMON | 751212101 |
| — | DU PONT E I DE NEMOUR | 71,014 | $4,541,345 | 0.6% | $52500.00 | — | COMMON | 263534109 |
| RJF | RAYMOND JAMES FINANCI | 76,005 | $4,528,378 | 0.6% | $25.14 | +32.1% | COMMON | 754730109 |
| META | FACEBOOK INC CL A | 49,393 | $4,236,191 | 0.5% | $25.44 | +218.8% | COMMON | 30303M102 |
| SCHW | SCHWAB CHARLES CORP N | 121,543 | $3,968,379 | 0.5% | $27.75 | 0.0% | COMMON | 808513105 |
| — | US BANCORP DEL PFD B | 178,682 | $3,961,380 | 0.5% | $20859.76 | — | PREFERR | 902973155 |
| WHR | WHIRLPOOL CORP | 22,770 | $3,940,349 | 0.5% | $121.27 | +54.9% | COMMON | 963320106 |
| — | JOHNSON CONTROLS INC | 78,940 | $3,909,898 | 0.5% | $35901.51 | — | COMMON | 478366107 |
| — | ANADARKO PETROLEUM | 49,438 | $3,859,130 | 0.5% | $84980.87 | — | COMMON | 32511107 |
| HAL | HALLIBURTON CO. | 88,235 | $3,800,281 | 0.5% | $36.74 | +2.1% | COMMON | 406216101 |
| — | GOLDMAN SACHS GROUP I | 185,490 | $3,672,702 | 0.5% | $21649.50 | — | PREFERR | 38143Y665 |
| KEY | KEYCORP NEW | 242,580 | $3,643,552 | 0.5% | $6.57 | +46.7% | COMMON | 493267108 |
| — | METLIFE INC PFD A FLT | 145,964 | $3,555,683 | 0.4% | $24320.00 | — | PREFERR | 59156R504 |
| — | DENTSPLY INTL INC NEW | 68,732 | $3,543,135 | 0.4% | $44448.26 | — | COMMON | 249030107 |
| — | BERKSHIRE HATHAWAY IN | 23,230 | $3,161,835 | 0.4% | $113606.38 | — | COMMON | 84670702 |
| NSC | NORFOLK SOUTHERN CORP | 34,588 | $3,021,608 | 0.4% | $58.19 | +33.1% | COMMON | 655844108 |
| FLR | FLUOR CORP NEW COM | 56,700 | $3,005,667 | 0.4% | $54.17 | -3.9% | COMMON | 343412102 |
| KMB | KIMBERLY CLARK CORP | 27,461 | $2,910,042 | 0.4% | $63.06 | +20.3% | COMMON | 494368103 |
| ABBV | ABBVIE INC COM | 41,405 | $2,782,002 | 0.4% | $26.55 | +59.4% | COMMON | 00287Y109 |
| LOW | LOWE'S COS INC | 40,160 | $2,689,515 | 0.3% | $32.16 | +82.9% | COMMON | 548661107 |
| — | SYNGENTA AG SPONSORED | 31,415 | $2,563,778 | 0.3% | $74878.80 | — | COMMON | 87160A100 |
| TMO | THERMO FISHER SCIENTI | 19,731 | $2,560,295 | 0.3% | $79.76 | +58.3% | COMMON | 883556102 |
| PPG | PPG INDUSTRIES INC | 20,876 | $2,394,895 | 0.3% | $76.69 | +23.1% | COMMON | 693506107 |
| INTC | INTEL CORP | 77,865 | $2,368,264 | 0.3% | $17.35 | +44.6% | COMMON | 458140100 |
| ITW | ILLINOIS TOOL WORKS I | 25,601 | $2,349,916 | 0.3% | $49.85 | +48.4% | COMMON | 452308109 |
| — | ABBOTT LABS | 47,765 | $2,344,306 | 0.3% | $34880.00 | — | COMMON | 2824100 |
| CTRA | CABOT OIL & GAS CORP | 74,175 | $2,339,480 | 0.3% | $25.89 | -6.5% | COMMON | 127097103 |
| — | NATIONAL OILWELL VARC | 48,300 | $2,331,924 | 0.3% | $49945.22 | — | COMMON | 637071101 |
| QCOM | QUALCOMM INC | 37,115 | $2,324,512 | 0.3% | $45.14 | +11.5% | COMMON | 747525103 |
| — | AMGEN INC | 15,050 | $2,310,476 | 0.3% | $99090.17 | — | COMMON | 31162100 |
| TROW | T ROWE PRICE GROUP IN | 29,395 | $2,284,873 | 0.3% | $47.69 | +15.6% | COMMON | 74144T108 |
| ORCL | ORACLE SYS CORP | 56,100 | $2,260,830 | 0.3% | $35.31 | +4.8% | COMMON | 68389X105 |
| DIS | DISNEY WALT COMPANY | 19,231 | $2,195,026 | 0.3% | $56.82 | +76.0% | COMMON | 254687106 |
| TOL | TOLL BROTHERS INC | 57,211 | $2,184,888 | 0.3% | $34.36 | +9.0% | COMMON | 889478103 |
| HD | HOME DEPOT INC | 18,343 | $2,038,458 | 0.3% | $57.92 | +50.4% | COMMON | 437076102 |
| COP | CONOCOPHILLIPS | 32,006 | $1,965,488 | 0.2% | $41.33 | +12.2% | COMMON | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 34,833 | $1,959,008 | 0.2% | $28.32 | +46.1% | COMMON | 949746101 |
| GIS | GENERAL MILLS INC | 34,200 | $1,905,624 | 0.2% | $31.99 | +21.3% | COMMON | 370334104 |
| KO | COCA COLA CO. | 48,395 | $1,898,536 | 0.2% | $27.84 | +4.3% | COMMON | 191216100 |
| MD | MEDNAX INC COM | 24,775 | $1,836,075 | 0.2% | $67.43 | +6.7% | COMMON | 58502B106 |
| COST | COSTCO WHOLESALE | 11,457 | $1,547,382 | 0.2% | $88.69 | +35.6% | COMMON | 22160K105 |
| UNP | UNION PACIFIC CORP | 15,754 | $1,502,459 | 0.2% | $66.07 | +24.1% | COMMON | 907818108 |
| PM | PHILIP MORRIS INTL IN | 18,340 | $1,470,318 | 0.2% | $49.85 | -3.1% | COMMON | 718172109 |
| — | AMERICAN EXPRESS CO. | 17,554 | $1,364,297 | 0.2% | $75686.77 | — | COMMON | 25816109 |
| — | GOLDMAN SACHS GROUP I | 60,550 | $1,229,165 | 0.2% | $22110.01 | — | PREFERR | 38144G804 |
| NEE | NEXTERA ENERGY INC CO | 11,999 | $1,176,262 | 0.1% | $14.34 | +34.5% | COMMON | 65339F101 |
| — | MAGELLAN MIDSTREAM PA | 15,750 | $1,155,735 | 0.1% | $55077.79 | — | COMMON | 559080106 |
| — | BAXTER INTERNATIONAL | 15,835 | $1,107,342 | 0.1% | $69270.03 | — | COMMON | 71813109 |
| — | GLAXOSMITHKLINE PLC A | 26,432 | $1,100,893 | 0.1% | $49818.48 | — | COMMON | 37733W105 |
| TXN | TEXAS INSTRUMENTS INC | 21,335 | $1,098,966 | 0.1% | $25.31 | +63.0% | COMMON | 882508104 |
| — | PLUM CREEK TIMBER CO. | 26,289 | $1,066,545 | 0.1% | $46557.54 | — | COMMON | 729251108 |
| — | BRYN MAWR BANK CORP | 34,794 | $1,049,387 | 0.1% | $25617.79 | — | COMMON | 117665109 |
| HSY | HERSHEY FOODS CORP | 11,527 | $1,023,943 | 0.1% | $65.74 | +11.2% | COMMON | 427866108 |
| — | BP PLC ADR | 25,618 | $1,023,695 | 0.1% | $41739.99 | — | COMMON | 55622104 |
| PSX | PHILLIPS 66 COM | 11,847 | $954,394 | 0.1% | $41.24 | +30.2% | COMMON | 718546104 |
| GLW | CORNING INC | 44,115 | $870,389 | 0.1% | $10.78 | +49.4% | COMMON | 219350105 |
| D | DOMINION RES INC VA N | 12,698 | $849,115 | 0.1% | $34.83 | +28.0% | COMMON | 25746U109 |
| CPB | CAMPBELL SOUP CO | 17,700 | $843,405 | 0.1% | $30.86 | +8.7% | COMMON | 134429109 |
| — | BERKSHIRE HATHAWAY IN | 4 | $819,400 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| MDT | MEDTRONIC PLC | 11,035 | $817,694 | 0.1% | $58.10 | +1.2% | COMMON | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 8,989 | $808,471 | 0.1% | $9.90 | +53.1% | COMMON | 892356106 |
| ECL | ECOLAB INC | 6,825 | $771,703 | 0.1% | $74.01 | +38.2% | COMMON | 278865100 |
| — | BOEING CO. | 4,874 | $676,121 | 0.1% | $105003.06 | — | COMMON | 97023105 |
| MO | ALTRIA GROUP INC | 13,484 | $659,502 | 0.1% | $16.28 | +55.2% | COMMON | 02209S103 |
| VV | VANGUARD INDEX FDS LA | 6,800 | $644,776 | 0.1% | $74577.60 | — | MUTUAL | 922908637 |
| — | ROYAL DUTCH SHELL PLC | 11,026 | $628,592 | 0.1% | $63723.05 | — | COMMON | 780259206 |
| — | AQUA AMERICA INC | 25,465 | $623,639 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| — | PIEDMONT NAT GAS INC | 17,500 | $617,925 | 0.1% | $33621.03 | — | COMMON | 720186105 |
| VGHAX | VANGUARD SPECIALIZED | 6,097 | $602,588 | 0.1% | $74058.73 | — | MUTUAL | 921908885 |
| — | RAYTHEON CO NEW | 6,249 | $597,904 | 0.1% | $72632.39 | — | COMMON | 755111507 |
| CSCO | CISCO SYSTEMS INC | 21,702 | $595,937 | 0.1% | $15.61 | +32.2% | COMMON | 17275R102 |
| — | WELLS FARGO & CO NEW | 20,700 | $583,740 | 0.1% | $28639.18 | — | PREFERR | 949746879 |
| PNC | PNC FINANCIAL CORP | 6,006 | $574,474 | 0.1% | $47.34 | +43.0% | COMMON | 693475105 |
| — | L-3 COMMUNICATIONS HO | 5,050 | $572,569 | 0.1% | $85740.00 | — | COMMON | 502424104 |
| VRTX | VERTEX PHARMACEUTICAL | 4,600 | $568,008 | 0.1% | $73.64 | +71.1% | COMMON | 92532F100 |
| BEN | FRANKLIN RESOURCES IN | 11,515 | $564,580 | 0.1% | $30.45 | +2.8% | COMMON | 354613101 |
| SPG | SIMON PPTY GROUP INC | 3,245 | $561,450 | 0.1% | $86.49 | +25.0% | COMMON | 828806109 |
| — | VIRTUS INSIGHT TR EMR | 56,129 | $557,358 | 0.1% | $10069.95 | — | MUTUAL | 92828T889 |
| MDLZ | MONDELEZ INTL INC | 13,440 | $552,922 | 0.1% | $23.47 | +31.5% | COMMON | 609207105 |
| ED | CONSOLIDATED EDISON I | 9,478 | $548,587 | 0.1% | $36.84 | +11.3% | COMMON | 209115104 |
| — | UNILEVER N V | 12,628 | $528,356 | 0.1% | $39843.70 | — | COMMON | 904784709 |
| — | ALLIANZ FDS MULTI-STR | 56,578 | $525,046 | 0.1% | $9388.21 | — | MUTUAL | 01900C565 |
| — | COMCAST CORP NEW A SP | 8,688 | $520,773 | 0.1% | $42648.12 | — | COMMON | 20030N200 |
| — | KELLOGG CO. | 8,296 | $520,159 | 0.1% | $38.97 | +5.6% | COMMON | 487836108 |
| LNC | LINCOLN NATL CORP | 7,550 | $447,111 | 0.1% | $22.50 | +76.2% | COMMON | 534187109 |
| QNBC | QNB CORP | 15,174 | $446,116 | 0.1% | $24.68 | +19.6% | COMMON | 74726N107 |
| UVSP | UNIVEST CORP PA | 21,239 | $432,426 | 0.1% | $18.38 | +6.8% | COMMON | 915271100 |
| — | KRAFT FOODS GROUP INC | 4,922 | $419,059 | 0.1% | $55870.06 | — | COMMON | 50076Q106 |
| SEE | SEALED AIR CORP NEW | 8,000 | $411,040 | 0.1% | $23.12 | +74.0% | COMMON | 81211K100 |
| TEMWX | TEMPLETON WORLD A | 23,056 | $403,476 | 0.1% | $17169.85 | — | MUTUAL | 880196100 |
| DUK | DUKE ENERGY CORPORATI | 5,605 | $395,860 | 0.1% | $41.81 | +16.5% | COMMON | 26441C204 |
| — | AMAZON COM INC | 899 | $390,247 | 0.0% | $281877.10 | — | COMMON | 23135106 |
| RHI | ROBERT HALF INTL INC | 6,925 | $384,338 | 0.0% | $34.44 | +66.1% | COMMON | 770323103 |
| — | TEXAS PAC LAND TRUST | 2,500 | $376,200 | 0.0% | $86990.00 | — | COMMON | 882610108 |
| NSRGY | NESTLE S A REG ADR | 5,067 | $365,976 | 0.0% | $65475.94 | — | COMMON | 641069406 |
| SYY | SYSCO CORP | 9,975 | $360,098 | 0.0% | $24.49 | +15.5% | COMMON | 871829107 |
| SWPPX | SCHWAB S&P 500 INDEX | 11,039 | $359,215 | 0.0% | $29636.44 | — | MUTUAL | 808509855 |
| — | CHUBB CORP | 3,744 | $356,204 | 0.0% | $86188.01 | — | COMMON | 171232101 |
| — | GENESEE & WYO INC CL | 4,675 | $356,142 | 0.0% | $84167.65 | — | COMMON | 371559105 |
| VFC | V F CORP | 5,095 | $355,325 | 0.0% | $53.10 | +27.3% | COMMON | 918204108 |
| — | CELGENE CORP | 2,994 | $346,511 | 0.0% | $90775.13 | — | COMMON | 151020104 |
| YUM | YUM BRANDS INC | 3,845 | $346,358 | 0.0% | $39.31 | +32.2% | COMMON | 988498101 |
| VWENX | VANGUARD/WELLINGTON F | 5,157 | $345,604 | 0.0% | $65609.69 | — | MUTUAL | 921935201 |
| EQT | EQT CORP COM | 4,200 | $341,628 | 0.0% | $37.67 | +14.4% | COMMON | 26884L109 |
| LLY | LILLY, ELI AND COMPAN | 4,001 | $334,043 | 0.0% | $46.41 | +36.2% | COMMON | 532457108 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,102 | $332,944 | 0.0% | $85314.52 | — | MUTUAL | 921936209 |
| FULT | FULTON FINL CORP PA | 25,322 | $330,705 | 0.0% | $7.26 | +17.4% | COMMON | 360271100 |
| CMA | COMERICA INC | 6,350 | $325,882 | 0.0% | $24.17 | +34.8% | COMMON | 200340107 |
| — | NOBLE ENERGY | 7,495 | $319,887 | 0.0% | $61174.82 | — | COMMON | 655044105 |
| HON | HONEYWELL INTL INC | 3,122 | $318,350 | 0.0% | $56.50 | +32.3% | COMMON | 438516106 |
| GILD | GILEAD SCIENCES INC | 2,686 | $314,477 | 0.0% | $54.49 | +39.4% | COMMON | 375558103 |
| — | HCP INC | 8,074 | $294,459 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| — | XILINX INC COM | 6,500 | $287,040 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| — | PIONEER NATURAL RES C | 1,985 | $275,300 | 0.0% | $186104.27 | — | COMMON | 723787107 |
| PNR | PENTAIR PLC SHS | 3,975 | $273,281 | 0.0% | $41.76 | -15.2% | COMMON | G7S00T104 |
| MAR | MARRIOTT INTL INC NEW | 3,605 | $268,176 | 0.0% | $45.89 | +55.2% | COMMON | 571903202 |
| VWNAX | VANGUARD WINDSOR II A | 4,040 | $266,987 | 0.0% | $60042.24 | — | MUTUAL | 922018304 |
| PPL | PPL CORP | 8,806 | $259,513 | 0.0% | $16.36 | +18.6% | COMMON | 69351T106 |
| DE | DEERE & CO. | 2,668 | $258,929 | 0.0% | $68.09 | +10.7% | COMMON | 244199105 |
| TFX | TELEFLEX INC | 1,900 | $257,355 | 0.0% | $105.28 | +12.8% | COMMON | 879369106 |
| — | INGERSOLL-RAND PLC | 3,775 | $254,511 | 0.0% | $55520.00 | — | COMMON | G47791101 |
| UPS | UNITED PARCEL SVC INC | 2,605 | $252,451 | 0.0% | $65.03 | +4.1% | COMMON | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 4,225 | $251,345 | 0.0% | $37.22 | +18.8% | COMMON | 25179M103 |
| — | VANGUARD MORGAN GROWT | 9,291 | $249,544 | 0.0% | $25784.58 | — | MUTUAL | 921928107 |
| DODBX | DODGE & COX BALANCED | 2,373 | $241,563 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| USB | US BANCORP NEW | 5,518 | $239,481 | 0.0% | $29.25 | +2.3% | COMMON | 902973304 |
| VWIAX | VANGUARD/WELLESLEY IN | 3,936 | $239,454 | 0.0% | $59590.35 | — | MUTUAL | 921938205 |
| — | BANK OF AMERICA CORP | 14,029 | $238,774 | 0.0% | $12999.34 | — | COMMON | 60505104 |
| IMO | IMPERIAL OIL LTD COM | 5,870 | $226,699 | 0.0% | $38.30 | -15.5% | COMMON | 453038408 |
| ES | EVERSOURCE ENERGY COM | 4,944 | $224,507 | 0.0% | $36.21 | -7.1% | COMMON | 30040W108 |
| CMCSA | COMCAST CORP NEW CL A | 3,701 | $222,578 | 0.0% | $21.42 | +7.3% | COMMON | 20030N101 |
| CHRW | C H ROBINSON WORLDWID | 3,565 | $222,420 | 0.0% | $51.14 | 0.0% | COMMON | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE | 5,500 | $216,040 | 0.0% | $22.69 | +26.0% | COMMON | 744573106 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $205,768 | 0.0% | $79.21 | +8.5% | COMMON | 101121101 |
| VOD | VODAFONE GROUP PLC NE | 5,610 | $204,485 | 0.0% | $36450.09 | — | COMMON | 92857W308 |
| ACH | OWENS & MINOR INC NEW | 6,000 | $204,000 | 0.0% | $28.63 | +1.6% | COMMON | 690732102 |
| DODIX | DODGE & COX INCOME FD | 14,929 | $203,038 | 0.0% | $13480.17 | — | MUTUAL | 256210105 |
| — | MAIRS & PWR FDS TR CO | 1,759 | $201,792 | 0.0% | $116199.55 | — | MUTUAL | 56064V205 |
| EMN | EASTMAN CHEMICAL CO | 2,460 | $201,277 | 0.0% | $54.86 | 0.0% | COMMON | 277432100 |
| FFRIX | FIDELITY ADVISOR SER | 20,479 | $198,033 | 0.0% | $9889.90 | — | MUTUAL | 315807552 |
| LAFFX | LORD ABBETT AFFILIATE | 10,001 | $159,510 | 0.0% | $13740.19 | — | MUTUAL | 544001100 |
| — | OPPENHEIMER SR FLOATI | 14,001 | $113,269 | 0.0% | $8110.03 | — | MUTUAL | 68381K101 |
| LDLFX | LORD ABBETT INVT TR S | 10,681 | $47,317 | 0.0% | $4430.02 | — | MUTUAL | 543916464 |