CIK: 0001278249 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $825,047,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 289,634 | $26,142,387 | 3.2% | $53.74 | +8.3% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 204,944 | $23,611,642 | 2.9% | $61.52 | +45.8% | COMMON | 478160104 |
| MSFT | MICROSOFT CORP | 349,232 | $21,701,276 | 2.6% | $33.47 | +61.1% | COMMON | 594918104 |
| MMM | 3M CO. | 114,893 | $20,516,443 | 2.5% | $63.45 | +67.4% | COMMON | 88579Y101 |
| — | GENERAL ELECTRIC CO | 612,999 | $19,370,774 | 2.3% | $23869.84 | — | COMMON | 369604103 |
| BDX | BECTON DICKINSON & CO | 103,811 | $17,185,911 | 2.1% | $144.69 | 0.0% | COMMON | 075887109 |
| AAPL | APPLE INC | 140,891 | $16,317,996 | 2.0% | $26.09 | 0.0% | COMMON | 037833100 |
| MCD | MCDONALD'S CORP | 132,567 | $16,136,055 | 2.0% | $73.26 | +28.7% | COMMON | 580135101 |
| CCL | CARNIVAL CORP | 294,066 | $15,309,076 | 1.9% | $29.45 | +52.0% | COMMON | 143658300 |
| SLB | SCHLUMBERGER LTD | 180,962 | $15,191,760 | 1.8% | $53.56 | +17.7% | COMMON | 806857108 |
| ACN | ACCENTURE PLC | 128,998 | $15,109,536 | 1.8% | $66.04 | +56.3% | COMMON | G1151C101 |
| PEP | PEPSICO INC | 140,704 | $14,721,860 | 1.8% | $56.14 | +41.4% | COMMON | 713448108 |
| V | VISA INC COM CL A | 188,340 | $14,694,287 | 1.8% | $55.80 | +35.2% | COMMON | 92826C839 |
| VZ | VERIZON COMMUNICATION | 263,733 | $14,078,069 | 1.7% | $26.61 | +16.4% | COMMON | 92343V104 |
| — | BB&T CORP | 298,183 | $14,020,553 | 1.7% | $47019.96 | — | COMMON | 054937107 |
| PG | PROCTER & GAMBLE CO | 166,045 | $13,961,064 | 1.7% | $55.95 | +19.3% | COMMON | 742718109 |
| GOOG | ALPHABET CLASS C | 17,488 | $13,497,585 | 1.6% | $35.61 | +8.6% | COMMON | 02079K107 |
| — | SPECTRA ENERGY CORP | 327,188 | $13,444,155 | 1.6% | $31545.40 | — | COMMON | 847560109 |
| DLR | DIGITAL REALTY TRUST | 131,738 | $12,944,576 | 1.6% | $43.37 | +55.9% | COMMON | 253868103 |
| BMY | BRISTOL MYERS SQUIBB | 215,751 | $12,608,488 | 1.5% | $33.72 | +17.2% | COMMON | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 347,318 | $12,597,224 | 1.5% | $23.15 | +10.9% | COMMON | 87165B103 |
| KEY | KEYCORP NEW | 681,882 | $12,457,984 | 1.5% | $7.18 | +49.1% | COMMON | 493267108 |
| CVS | CVS HEALTH CORP. | 151,562 | $11,959,736 | 1.4% | $48.70 | +25.4% | COMMON | 126650100 |
| GOOGL | ALPHABET CLASS A | 14,652 | $11,610,977 | 1.4% | $36.73 | +8.0% | COMMON | 02079K305 |
| SCHW | SCHWAB CHARLES CORP N | 281,031 | $11,092,294 | 1.3% | $27.39 | +16.1% | COMMON | 808513105 |
| — | UNITED TECHNOLOGIES C | 99,800 | $10,940,076 | 1.3% | $96217.14 | — | COMMON | 913017109 |
| FDX | FEDEX CORP | 57,447 | $10,696,631 | 1.3% | $88.88 | +78.2% | COMMON | 31428X106 |
| CVX | CHEVRON CORP | 90,363 | $10,635,725 | 1.3% | $69.02 | +6.9% | COMMON | 166764100 |
| DEO | DIAGEO PLC ADR SPONSO | 98,893 | $10,278,938 | 1.2% | $115974.58 | — | COMMON | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY | 174,880 | $9,798,526 | 1.2% | $39.24 | +20.9% | COMMON | 192446102 |
| ORCL | ORACLE SYS CORP | 254,723 | $9,794,099 | 1.2% | $34.94 | -2.3% | COMMON | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 146,296 | $9,573,610 | 1.2% | $47.48 | +16.6% | COMMON | 194162103 |
| NVS | NOVARTIS AG SPONSORED | 123,890 | $9,024,148 | 1.1% | $73384.76 | — | COMMON | 66987V109 |
| T | A T & T INC (NEW) | 204,435 | $8,694,625 | 1.1% | $11.40 | +35.6% | COMMON | 00206R102 |
| WMT | WAL MART STORES INC | 125,425 | $8,669,376 | 1.1% | $19.56 | +1.8% | COMMON | 931142103 |
| MDT | MEDTRONIC PLC | 119,531 | $8,514,193 | 1.0% | $61.93 | +0.7% | COMMON | G5960L103 |
| — | DUNKIN BRANDS GROUP I | 159,188 | $8,347,819 | 1.0% | $43252.96 | — | COMMON | 265504100 |
| DIS | DISNEY WALT COMPANY | 78,002 | $8,129,368 | 1.0% | $84.85 | +6.9% | COMMON | 254687106 |
| ADP | AUTOMATIC DATA PROCES | 77,192 | $7,933,802 | 1.0% | $76.76 | 0.0% | COMMON | 053015103 |
| RHHBY | ROCHE HLDG LTD ADR | 269,105 | $7,698,367 | 0.9% | $48320.13 | — | COMMON | 771195104 |
| — | JACOBS ENGINEERING | 128,710 | $7,336,470 | 0.9% | $45851.01 | — | COMMON | 469814107 |
| WHR | WHIRLPOOL CORP | 39,031 | $7,094,665 | 0.9% | $135.63 | +22.1% | COMMON | 963320106 |
| PFE | PFIZER INC | 218,312 | $7,090,774 | 0.9% | $16.47 | +24.5% | COMMON | 717081103 |
| LEN | LENNAR CORP | 163,939 | $7,037,901 | 0.9% | $39.48 | -6.5% | COMMON | 526057104 |
| — | JUNIPER NETWORKS INC | 245,877 | $6,948,484 | 0.8% | $22974.32 | — | COMMON | 48203R104 |
| IBM | INT'L BUSINESS MACHIN | 41,630 | $6,910,164 | 0.8% | $117.24 | -12.1% | COMMON | 459200101 |
| MRK | MERCK & COMPANY | 117,033 | $6,889,737 | 0.8% | $34.67 | +27.1% | COMMON | 58933Y105 |
| JPM | J P MORGAN CHASE & CO | 77,729 | $6,707,235 | 0.8% | $36.24 | +65.3% | COMMON | 46625H100 |
| — | UNILEVER PLC SPON ADR | 162,169 | $6,600,278 | 0.8% | $40907.09 | — | COMMON | 904767704 |
| META | FACEBOOK INC CL A | 53,425 | $6,146,546 | 0.7% | $53.99 | +125.9% | COMMON | 30303M102 |
| — | BLACKSTONE GROUP L.P. | 227,355 | $6,145,406 | 0.7% | $31623.64 | — | COMMON | 09253U108 |
| APD | AIR PRODS & CHEMS INC | 41,445 | $5,960,620 | 0.7% | $111.62 | 0.0% | COMMON | 009158106 |
| RJF | RAYMOND JAMES FINANCI | 84,513 | $5,854,216 | 0.7% | $26.25 | +47.0% | COMMON | 754730109 |
| EPD | ENTERPRISE PRODS PART | 215,753 | $5,833,956 | 0.7% | $45303.51 | — | COMMON | 293792107 |
| DHR | DANAHER CORP SHS BEN | 73,003 | $5,682,554 | 0.7% | $28.19 | +135.4% | COMMON | 235851102 |
| — | AETNA INC | 43,707 | $5,420,105 | 0.7% | $64236.73 | — | COMMON | 00817Y108 |
| GS | GOLDMAN SACHS GROUP I | 21,334 | $5,108,426 | 0.6% | $132.83 | +26.3% | COMMON | 38141G104 |
| TOL | TOLL BROTHERS INC | 162,121 | $5,025,751 | 0.6% | $31.13 | -4.8% | COMMON | 889478103 |
| NKE | NIKE INC CL B | 93,643 | $4,759,874 | 0.6% | $39.55 | +15.3% | COMMON | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR | 159,622 | $4,589,133 | 0.6% | $18050.90 | — | COMMON | 874039100 |
| CMCSA | COMCAST CORP NEW CL A | 65,524 | $4,524,431 | 0.5% | $24.10 | +11.3% | COMMON | 20030N101 |
| FLR | FLUOR CORP NEW COM | 85,275 | $4,478,643 | 0.5% | $48.94 | -1.9% | COMMON | 343412102 |
| PRGO | PERRIGO CO PLC | 52,728 | $4,388,551 | 0.5% | $126.48 | -31.4% | COMMON | G97822103 |
| HAL | HALLIBURTON CO. | 80,732 | $4,366,794 | 0.5% | $34.28 | +21.6% | COMMON | 406216101 |
| FTV | FORTIVE CORP COM | 77,104 | $4,135,088 | 0.5% | $31.00 | +2.8% | COMMON | 34959J108 |
| XRAY | DENTSPLY SIRONA INC C | 67,136 | $3,875,761 | 0.5% | $58.94 | +0.2% | COMMON | 24906P109 |
| BRK/B | BERKSHIRE HATHAWAY IN | 23,622 | $3,849,914 | 0.5% | $153.96 | 0.0% | COMMON | 084670702 |
| CFR | CULLEN FROST BANKERS | 43,595 | $3,846,387 | 0.5% | $48.56 | +26.8% | COMMON | 229899109 |
| — | PRAXAIR INC | 30,845 | $3,614,726 | 0.4% | $117032.42 | — | COMMON | 74005P104 |
| UNFI | UNITED NAT FOODS INC | 72,255 | $3,448,009 | 0.4% | $50.87 | -11.7% | COMMON | 911163103 |
| — | DU PONT E I DE NEMOUR | 45,239 | $3,320,543 | 0.4% | $52500.00 | — | COMMON | 263534109 |
| — | GOLDMAN SACHS GROUP I | 149,975 | $3,312,948 | 0.4% | $21649.50 | — | PREFERR | 38143Y665 |
| RL | RALPH LAUREN CORP | 36,595 | $3,305,260 | 0.4% | $117.29 | -27.9% | COMMON | 751212101 |
| CHKP | CHECK POINT SOFTWARE | 38,370 | $3,240,730 | 0.4% | $82.73 | -0.9% | COMMON | M22465104 |
| EMR | EMERSON ELECTRIC CO | 57,214 | $3,189,681 | 0.4% | $40.53 | +5.8% | COMMON | 291011104 |
| IVZ | INVESCO LTD SHS | 100,155 | $3,038,703 | 0.4% | $20.18 | 0.0% | COMMON | G491BT108 |
| TMO | THERMO FISHER SCIENTI | 21,269 | $3,001,056 | 0.4% | $86.30 | +66.6% | COMMON | 883556102 |
| — | US BANCORP DEL PFD B | 138,072 | $2,976,832 | 0.4% | $20859.76 | — | PREFERR | 902973155 |
| KMB | KIMBERLY CLARK CORP | 25,965 | $2,963,126 | 0.4% | $63.06 | +34.0% | COMMON | 494368103 |
| — | METLIFE INC PFD A FLT | 125,564 | $2,923,130 | 0.4% | $24320.00 | — | PREFERR | 59156R504 |
| ITW | ILLINOIS TOOL WORKS I | 22,842 | $2,797,231 | 0.3% | $49.85 | +94.9% | COMMON | 452308109 |
| INTC | INTEL CORP | 71,191 | $2,582,098 | 0.3% | $17.65 | +65.2% | COMMON | 458140100 |
| ABBV | ABBVIE INC COM | 38,612 | $2,417,883 | 0.3% | $26.55 | +57.4% | COMMON | 00287Y109 |
| AMGN | AMGEN INC | 16,414 | $2,399,891 | 0.3% | $114.37 | 0.0% | COMMON | 031162100 |
| STT | STATE STREET CORP | 29,405 | $2,285,357 | 0.3% | $45.01 | +27.9% | COMMON | 857477103 |
| — | EXPRESS SCRIPTS | 31,776 | $2,185,871 | 0.3% | $62909.51 | — | COMMON | 30219G108 |
| HD | HOME DEPOT INC | 16,032 | $2,149,571 | 0.3% | $57.92 | +78.5% | COMMON | 437076102 |
| NXPI | NXP SEMICONDUCTORS N | 21,500 | $2,107,215 | 0.3% | $72.32 | +22.1% | COMMON | N6596X109 |
| GIS | GENERAL MILLS INC | 34,100 | $2,106,357 | 0.3% | $32.10 | +39.8% | COMMON | 370334104 |
| LOW | LOWE'S COS INC | 29,572 | $2,103,161 | 0.3% | $32.16 | +86.0% | COMMON | 548661107 |
| CAT | CATERPILLAR INC | 22,390 | $2,076,449 | 0.3% | $62.58 | +17.8% | COMMON | 149123101 |
| KMI | KINDER MORGAN INC | 94,717 | $1,961,589 | 0.2% | $20.83 | -37.1% | COMMON | 49456B101 |
| KO | COCA COLA CO. | 44,064 | $1,826,893 | 0.2% | $28.19 | +10.7% | COMMON | 191216100 |
| PPG | PPG INDUSTRIES INC | 18,560 | $1,758,746 | 0.2% | $76.69 | +5.2% | COMMON | 693506107 |
| WFC | WELLS FARGO & CO NEW | 30,974 | $1,706,977 | 0.2% | $29.12 | +34.0% | COMMON | 949746101 |
| ABT | ABBOTT LABS | 43,982 | $1,689,349 | 0.2% | $33.65 | 0.0% | COMMON | 002824100 |
| MD | MEDNAX INC COM | 24,315 | $1,620,838 | 0.2% | $70.09 | -7.2% | COMMON | 58502B106 |
| PM | PHILIP MORRIS INTL IN | 17,690 | $1,618,458 | 0.2% | $49.85 | +16.8% | COMMON | 718172109 |
| UNP | UNION PACIFIC CORP | 15,245 | $1,580,602 | 0.2% | $65.96 | +21.8% | COMMON | 907818108 |
| URBN | URBAN OUTFITTERS INC | 55,150 | $1,570,672 | 0.2% | $37.56 | -10.2% | COMMON | 917047102 |
| COST | COSTCO WHOLESALE | 9,658 | $1,546,342 | 0.2% | $88.69 | +46.3% | COMMON | 22160K105 |
| QCOM | QUALCOMM INC | 22,506 | $1,467,391 | 0.2% | $44.93 | +16.3% | COMMON | 747525103 |
| — | TEXAS PAC LAND TRUST | 4,800 | $1,424,496 | 0.2% | $111984.66 | — | COMMON | 882610108 |
| NEE | NEXTERA ENERGY INC | 11,449 | $1,367,698 | 0.2% | $14.34 | +65.4% | COMMON | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 12,651 | $1,367,194 | 0.2% | $58.28 | +44.1% | COMMON | 655844108 |
| TXN | TEXAS INSTRUMENTS INC | 18,295 | $1,334,986 | 0.2% | $26.02 | +113.2% | COMMON | 882508104 |
| COP | CONOCOPHILLIPS | 24,941 | $1,250,542 | 0.2% | $41.33 | -15.9% | COMMON | 20825C104 |
| HSY | HERSHEY FOODS CORP | 11,442 | $1,183,446 | 0.1% | $65.74 | +20.9% | COMMON | 427866108 |
| AXP | AMERICAN EXPRESS CO. | 15,963 | $1,182,539 | 0.1% | $60.98 | 0.0% | COMMON | 025816109 |
| GLW | CORNING INC | 47,548 | $1,153,990 | 0.1% | $11.04 | +68.8% | COMMON | 219350105 |
| — | MAGELLAN MIDSTREAM PA | 14,700 | $1,111,761 | 0.1% | $56143.25 | — | COMMON | 559080106 |
| EXPE | EXPEDIA INC DEL COM N | 9,588 | $1,086,129 | 0.1% | $116.78 | 0.0% | COMMON | 30212P303 |
| CPB | CAMPBELL SOUP CO | 17,600 | $1,064,272 | 0.1% | $30.86 | +35.1% | COMMON | 134429109 |
| — | ANADARKO PETROLEUM | 14,850 | $1,035,491 | 0.1% | $69730.03 | — | COMMON | 032511107 |
| PSX | PHILLIPS 66 COM | 11,922 | $1,030,180 | 0.1% | $41.72 | +40.6% | COMMON | 718546104 |
| — | GOLDMAN SACHS GROUP I | 44,800 | $977,536 | 0.1% | $22110.01 | — | PREFERR | 38144G804 |
| SIG | SIGNET JEWELERS LIMIT | 10,205 | $961,923 | 0.1% | $72.55 | 0.0% | COMMON | G81276100 |
| BP | BP PLC ADR | 25,630 | $958,053 | 0.1% | $37380.14 | — | COMMON | 055622104 |
| NVDA | NVIDIA CORP | 8,800 | $939,312 | 0.1% | $0.74 | +179.7% | COMMON | 67066G104 |
| — | GLAXOSMITHKLINE PLC A | 23,182 | $892,739 | 0.1% | $49069.24 | — | COMMON | 37733W105 |
| VV | VANGUARD INDEX FDS LA | 8,660 | $886,524 | 0.1% | $78641.77 | — | MUTUAL | 922908637 |
| CMA | COMERICA INC | 12,515 | $852,397 | 0.1% | $24.31 | +66.1% | COMMON | 200340107 |
| D | DOMINION RES INC VA N | 11,125 | $852,064 | 0.1% | $35.14 | +40.7% | COMMON | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 10,045 | $830,521 | 0.1% | $62.28 | +11.4% | COMMON | 571903202 |
| MO | ALTRIA GROUP INC | 12,095 | $817,864 | 0.1% | $16.28 | +108.8% | COMMON | 02209S103 |
| — | BRYN MAWR BANK CORP | 18,794 | $792,167 | 0.1% | $25617.79 | — | COMMON | 117665109 |
| PNC | PNC FINANCIAL CORP | 6,645 | $777,199 | 0.1% | $49.48 | +55.9% | COMMON | 693475105 |
| HON | HONEYWELL INTL INC | 6,676 | $773,415 | 0.1% | $68.18 | +23.5% | COMMON | 438516106 |
| — | L-3 COMMUNICATIONS HO | 4,950 | $752,945 | 0.1% | $85740.00 | — | COMMON | 502424104 |
| — | AQUA AMERICA INC | 24,815 | $745,444 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| GWW | GRAINGER W W INC | 3,190 | $740,878 | 0.1% | $203.79 | -4.7% | COMMON | 384802104 |
| BA | BOEING CO. | 4,726 | $735,744 | 0.1% | $135.00 | 0.0% | COMMON | 097023105 |
| — | 1/100 BERKSHIRE HTWY | 300 | $732,363 | 0.1% | $2441210.00 | — | COMMON | 084990175 |
| JCI | JOHNSON CONTROLS INTE | 17,456 | $719,013 | 0.1% | $33.21 | +3.3% | COMMON | G51502105 |
| ECL | ECOLAB INC | 6,040 | $708,009 | 0.1% | $74.01 | +43.2% | COMMON | 278865100 |
| — | PIONEER NATURAL RES C | 3,870 | $696,871 | 0.1% | $175986.56 | — | COMMON | 723787107 |
| TSCO | TRACTOR SUPPLY CO | 8,918 | $676,074 | 0.1% | $9.90 | +24.4% | COMMON | 892356106 |
| BAX | BAXTER INTERNATIONAL | 14,852 | $658,538 | 0.1% | $39.74 | 0.0% | COMMON | 071813109 |
| SPG | SIMON PPTY GROUP INC | 3,545 | $629,840 | 0.1% | $90.48 | +26.9% | COMMON | 828806109 |
| — | ROYAL DUTCH SHELL PLC | 11,325 | $615,854 | 0.1% | $62485.57 | — | COMMON | 780259206 |
| AMZN | AMAZON COM INC | 800 | $599,896 | 0.1% | $39.18 | 0.0% | COMMON | 023135106 |
| — | KELLOGG CO. | 8,046 | $593,071 | 0.1% | $38.97 | +28.4% | COMMON | 487836108 |
| CSCO | CISCO SYSTEMS INC | 19,502 | $589,350 | 0.1% | $15.97 | +44.3% | COMMON | 17275R102 |
| — | VERSUM MATERIALS, INC | 20,094 | $564,039 | 0.1% | $28070.02 | — | COMMON | 92532W103 |
| — | UNILEVER N V | 13,178 | $541,089 | 0.1% | $39943.56 | — | COMMON | 904784709 |
| MDLZ | MONDELEZ INTL INC | 11,589 | $513,740 | 0.1% | $23.79 | +46.0% | COMMON | 609207105 |
| LNC | LINCOLN NATL CORP | 7,550 | $500,339 | 0.1% | $22.50 | +80.6% | COMMON | 534187109 |
| WY | WEYERHAEUSER CO | 16,447 | $494,890 | 0.1% | $18.80 | +15.3% | COMMON | 962166104 |
| — | NORDSTROM INC | 10,185 | $488,167 | 0.1% | $62217.59 | — | COMMON | 655664100 |
| — | RAYTHEON CO NEW | 3,349 | $475,558 | 0.1% | $72632.39 | — | COMMON | 755111507 |
| SWCRX | SCHWAB CAP TR TARGET | 35,001 | $464,464 | 0.1% | $13450.00 | — | MUTUAL | 808509558 |
| NSRGY | NESTLE S A REG ADR | 6,400 | $459,999 | 0.1% | $67321.73 | — | COMMON | 641069406 |
| VGHAX | VANGUARD SPECIALIZED | 5,675 | $442,241 | 0.1% | $74270.38 | — | MUTUAL | 921908885 |
| UVSP | UNIVEST CORP PA | 14,239 | $439,985 | 0.1% | $18.38 | +45.0% | COMMON | 915271100 |
| DUK | DUKE ENERGY CORPORATI | 5,507 | $427,453 | 0.1% | $41.81 | +26.0% | COMMON | 26441C204 |
| — | NUVEEN TAX FREE ADV M | 31,216 | $416,421 | 0.1% | $14600.01 | — | MUTUAL | 670657105 |
| KHC | KRAFT HEINZ COMPANY | 4,748 | $414,595 | 0.1% | $47.96 | +17.7% | COMMON | 500754106 |
| ADBE | ADOBE SYS INC | 4,000 | $411,800 | 0.0% | $86.68 | +22.1% | COMMON | 00724F101 |
| UPS | UNITED PARCEL SVC INC | 3,463 | $396,998 | 0.0% | $66.59 | +20.6% | COMMON | 911312106 |
| — | XILINX INC COM | 6,500 | $392,405 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| VWENX | VANGUARD/WELLINGTON F | 5,681 | $383,162 | 0.0% | $65568.61 | — | MUTUAL | 921935201 |
| SWPPX | SCHWAB S&P 500 INDEX | 10,601 | $364,893 | 0.0% | $29636.44 | — | MUTUAL | 808509855 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,336 | $363,047 | 0.0% | $86758.48 | — | MUTUAL | 921936209 |
| — | NOBLE ENERGY | 9,400 | $357,764 | 0.0% | $50530.81 | — | COMMON | 655044105 |
| — | GENESEE & WYO INC CL | 5,110 | $354,685 | 0.0% | $82723.65 | — | COMMON | 371559105 |
| WSFS | WSFS FINL CORP COM | 7,409 | $343,407 | 0.0% | $36.04 | +11.5% | COMMON | 929328102 |
| SEE | SEALED AIR CORP NEW | 7,428 | $336,786 | 0.0% | $23.12 | +69.4% | COMMON | 81211K100 |
| RRC | RANGE RES CORP COM | 9,410 | $323,328 | 0.0% | $30.84 | +16.0% | COMMON | 75281A109 |
| MRSH | MARSH & MCLENNAN COS | 4,500 | $304,155 | 0.0% | $46.40 | +24.3% | COMMON | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE | 6,850 | $300,578 | 0.0% | $24.44 | +24.6% | COMMON | 744573106 |
| SYY | SYSCO CORP | 5,425 | $300,382 | 0.0% | $24.62 | +66.3% | COMMON | 871829107 |
| FBIN | FORTUNE BRANDS HOME & | 5,550 | $296,703 | 0.0% | $41.24 | 0.0% | COMMON | 34964C106 |
| FULT | FULTON FINL CORP PA | 15,322 | $288,054 | 0.0% | $7.26 | +62.0% | COMMON | 360271100 |
| — | CELGENE CORP | 2,460 | $284,745 | 0.0% | $90775.13 | — | COMMON | 151020104 |
| USB | US BANCORP NEW | 5,518 | $283,460 | 0.0% | $29.08 | +16.1% | COMMON | 902973304 |
| — | INGERSOLL-RAND PLC | 3,775 | $283,276 | 0.0% | $56076.03 | — | COMMON | G47791101 |
| ICE | INTERCONTINENTALEXCHA | 4,930 | $278,151 | 0.0% | $48.25 | +2.1% | COMMON | 45866F104 |
| OKE | ONEOK INC NEW COM | 4,800 | $275,568 | 0.0% | $22.12 | +35.8% | COMMON | 682680103 |
| TFX | TELEFLEX INC | 1,700 | $273,955 | 0.0% | $105.28 | +40.2% | COMMON | 879369106 |
| PPL | PPL CORP | 7,806 | $265,794 | 0.0% | $16.36 | +36.2% | COMMON | 69351T106 |
| — | WELLS FARGO & CO NEW | 10,000 | $264,300 | 0.0% | $28639.18 | — | PREFERR | 949746879 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $263,925 | 0.0% | $34.94 | +22.4% | COMMON | 92939U106 |
| — | ALLETE INC NEW | 4,065 | $260,932 | 0.0% | $64189.91 | — | COMMON | 018522300 |
| VEIPX | VANGUARD EQUITY-INCOM | 7,749 | $252,773 | 0.0% | $28779.55 | — | MUTUAL | 921921102 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,079 | $251,693 | 0.0% | $59583.99 | — | MUTUAL | 921938205 |
| — | VANGUARD MORGAN GROWT | 10,108 | $246,344 | 0.0% | $25687.60 | — | MUTUAL | 921928107 |
| DODBX | DODGE & COX BALANCED | 2,373 | $245,265 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $244,121 | 0.0% | $230816.08 | 0.0% | COMMON | 084670108 |
| — | HCP INC | 8,074 | $239,959 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| GILD | GILEAD SCIENCES INC | 3,276 | $234,594 | 0.0% | $58.80 | -9.5% | COMMON | 375558103 |
| VWNAX | VANGUARD WINDSOR II A | 3,726 | $232,301 | 0.0% | $60042.24 | — | MUTUAL | 922018304 |
| LLY | LILLY, ELI AND COMPAN | 3,101 | $228,079 | 0.0% | $46.41 | +38.4% | COMMON | 532457108 |
| — | CONCHO RES INC COM | 1,720 | $228,072 | 0.0% | $137350.00 | — | COMMON | 20605P101 |
| IMO | IMPERIAL OIL LTD COM | 6,500 | $225,940 | 0.0% | $28.75 | -6.5% | COMMON | 453038408 |
| PNR | PENTAIR PLC SHS | 3,975 | $222,878 | 0.0% | $27.52 | +22.8% | COMMON | G7S00T104 |
| EQT | EQT CORP COM | 3,400 | $222,360 | 0.0% | $37.67 | -9.2% | COMMON | 26884L109 |
| — | MAIRS & PWR FDS TR CO | 1,952 | $222,159 | 0.0% | $111843.40 | — | MUTUAL | 56064V205 |
| ES | EVERSOURCE ENERGY COM | 4,006 | $221,251 | 0.0% | $36.21 | +7.5% | COMMON | 30040W108 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $213,826 | 0.0% | $79.21 | +6.6% | COMMON | 101121101 |
| VRTX | VERTEX PHARMACEUTICAL | 2,900 | $213,643 | 0.0% | $73.64 | +10.5% | COMMON | 92532F100 |
| YUM | YUM BRANDS INC | 3,350 | $212,156 | 0.0% | $39.31 | +35.6% | COMMON | 988498101 |
| QNBC | QNB CORP | 5,817 | $208,249 | 0.0% | $34.81 | 0.0% | COMMON | 74726N107 |
| TEMWX | TEMPLETON WORLD A | 13,056 | $207,326 | 0.0% | $17169.85 | — | MUTUAL | 880196100 |
| VLCAX | VANGUARD INDEX FDS LC | 4,000 | $206,619 | 0.0% | $47233.27 | — | MUTUAL | 922908579 |
| DE | DEERE & CO. | 2,000 | $206,080 | 0.0% | $81.42 | 0.0% | COMMON | 244199105 |
| EOG | EOG RESOURCES INC | 2,026 | $204,842 | 0.0% | $72.36 | 0.0% | COMMON | 26875P101 |
| — | INVESTMENT MANAGERS S | 14,428 | $196,081 | 0.0% | $13299.96 | — | MUTUAL | 46141Q493 |
| EIHMX | EATON VANCE NATL MUNS | 10,316 | $100,689 | 0.0% | $10002.72 | — | MUTUAL | 27826L249 |
| LDLFX | LORD ABBETT INVT TR S | 11,395 | $48,999 | 0.0% | $4425.63 | — | MUTUAL | 543916464 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $5,350 | 0.0% | $0.02 | +94.3% | COMMON | 50075W104 |