CIK: 0001278249 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value ($000): $856,470,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 201,861 | $25,141,834 | 2.9% | $61.52 | +51.8% | COMMON | 478160104 |
| XOM | EXXON MOBIL | 282,522 | $23,169,649 | 2.7% | $53.74 | +4.4% | COMMON | 30231G102 |
| MSFT | MICROSOFT CORP | 343,301 | $22,609,804 | 2.6% | $33.47 | +72.8% | COMMON | 594918104 |
| MMM | 3M CO. | 113,193 | $21,657,217 | 2.5% | $63.45 | +79.1% | COMMON | 88579Y101 |
| AAPL | APPLE INC | 138,993 | $19,967,734 | 2.3% | $26.09 | +16.7% | COMMON | 037833100 |
| — | GENERAL ELECTRIC CO | 634,358 | $18,903,874 | 2.2% | $24069.51 | — | COMMON | 369604103 |
| BDX | BECTON DICKINSON & CO | 99,237 | $18,204,035 | 2.1% | $144.69 | +5.5% | COMMON | 075887109 |
| CCL | CARNIVAL CORP | 289,721 | $17,067,464 | 2.0% | $29.45 | +70.9% | COMMON | 143658300 |
| MCD | MCDONALD'S CORP | 131,432 | $17,034,902 | 2.0% | $73.26 | +38.8% | COMMON | 580135101 |
| V | VISA INC COM CL A | 183,606 | $16,317,065 | 1.9% | $55.80 | +45.0% | COMMON | 92826C839 |
| ACN | ACCENTURE PLC | 133,843 | $16,045,099 | 1.9% | $67.41 | +54.3% | COMMON | G1151C101 |
| PEP | PEPSICO INC | 133,289 | $14,909,708 | 1.7% | $56.14 | +45.9% | COMMON | 713448108 |
| GOOG | ALPHABET CLASS C | 17,860 | $14,815,938 | 1.7% | $35.72 | +14.0% | COMMON | 02079K107 |
| SLB | SCHLUMBERGER LTD | 183,947 | $14,366,261 | 1.7% | $53.72 | +17.9% | COMMON | 806857108 |
| PG | PROCTER & GAMBLE CO | 156,707 | $14,080,124 | 1.6% | $55.95 | +25.2% | COMMON | 742718109 |
| DLR | DIGITAL REALTY TRUST | 131,396 | $13,979,220 | 1.6% | $43.37 | +78.1% | COMMON | 253868103 |
| — | BB&T CORP | 300,296 | $13,423,220 | 1.6% | $47019.96 | — | COMMON | 054937107 |
| VZ | VERIZON COMMUNICATION | 257,650 | $12,560,439 | 1.5% | $26.61 | +18.1% | COMMON | 92343V104 |
| CVS | CVS HEALTH CORP. | 156,713 | $12,301,949 | 1.4% | $49.09 | +23.4% | COMMON | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 347,668 | $11,925,012 | 1.4% | $23.15 | +25.1% | COMMON | 87165B103 |
| GOOGL | ALPHABET CLASS A | 13,966 | $11,840,375 | 1.4% | $36.73 | +13.6% | COMMON | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB | 214,555 | $11,667,500 | 1.4% | $33.72 | +18.4% | COMMON | 110122108 |
| ORCL | ORACLE SYS CORP | 260,875 | $11,637,634 | 1.4% | $34.98 | +4.3% | COMMON | 68389X105 |
| KEY | KEYCORP NEW | 648,961 | $11,538,527 | 1.3% | $7.18 | +73.9% | COMMON | 493267108 |
| ENB | ENBRIDGE INC COM | 274,684 | $11,492,762 | 1.3% | $24.73 | 0.0% | COMMON | 29250N105 |
| SCHW | SCHWAB CHARLES CORP N | 277,641 | $11,330,529 | 1.3% | $27.39 | +34.4% | COMMON | 808513105 |
| — | UNITED TECHNOLOGIES C | 100,252 | $11,249,277 | 1.3% | $96217.14 | — | COMMON | 913017109 |
| DEO | DIAGEO PLC ADR SPONSO | 93,189 | $10,770,785 | 1.3% | $115974.58 | — | COMMON | 25243Q205 |
| FDX | FEDEX CORP | 55,177 | $10,767,792 | 1.3% | $88.88 | +85.8% | COMMON | 31428X106 |
| IVZ | INVESCO LTD SHS | 344,350 | $10,547,441 | 1.2% | $20.54 | +0.7% | COMMON | G491BT108 |
| CTSH | COGNIZANT TECHNOLOGY | 174,842 | $10,406,596 | 1.2% | $39.24 | +29.9% | COMMON | 192446102 |
| CVX | CHEVRON CORP | 91,961 | $9,873,853 | 1.2% | $69.15 | +11.0% | COMMON | 166764100 |
| MDT | MEDTRONIC PLC | 122,120 | $9,837,987 | 1.1% | $61.94 | +0.7% | COMMON | G5960L103 |
| WMT | WAL MART STORES INC | 131,001 | $9,442,552 | 1.1% | $19.57 | +1.1% | COMMON | 931142103 |
| LEN | LENNAR CORP | 172,359 | $8,823,057 | 1.0% | $39.58 | +4.6% | COMMON | 526057104 |
| T | A T & T INC (NEW) | 206,925 | $8,597,738 | 1.0% | $11.46 | +46.0% | COMMON | 00206R102 |
| DIS | DISNEY WALT COMPANY | 72,316 | $8,199,911 | 1.0% | $84.85 | +21.4% | COMMON | 254687106 |
| NVS | NOVARTIS AG SPONSORED | 110,397 | $8,199,185 | 1.0% | $73384.76 | — | COMMON | 66987V109 |
| RHHBY | ROCHE HLDG LTD ADR | 253,955 | $8,112,516 | 0.9% | $48320.13 | — | COMMON | 771195104 |
| CL | COLGATE PALMOLIVE CO | 109,870 | $8,041,385 | 0.9% | $47.48 | +19.8% | COMMON | 194162103 |
| LDOS | LEIDOS HLDGS INC COM | 152,240 | $7,785,554 | 0.9% | $44.89 | 0.0% | COMMON | 525327102 |
| ADP | AUTOMATIC DATA PROCES | 75,402 | $7,720,419 | 0.9% | $76.76 | +10.0% | COMMON | 053015103 |
| META | FACEBOOK INC CL A | 53,702 | $7,628,369 | 0.9% | $53.99 | +145.8% | COMMON | 30303M102 |
| PFE | PFIZER INC | 218,422 | $7,472,217 | 0.9% | $16.47 | +30.0% | COMMON | 717081103 |
| MRK | MERCK & COMPANY | 116,798 | $7,421,350 | 0.9% | $34.67 | +32.8% | COMMON | 58933Y105 |
| WHR | WHIRLPOOL CORP | 42,484 | $7,278,784 | 0.8% | $139.04 | +27.7% | COMMON | 963320106 |
| EXPE | EXPEDIA INC DEL COM N | 57,491 | $7,253,639 | 0.8% | $117.05 | +0.0% | COMMON | 30212P303 |
| QCOM | QUALCOMM INC | 126,483 | $7,252,535 | 0.8% | $45.41 | +0.2% | COMMON | 747525103 |
| IBM | INT'L BUSINESS MACHIN | 41,428 | $7,214,272 | 0.8% | $117.24 | -2.4% | COMMON | 459200101 |
| — | BLACKSTONE GROUP L.P. | 235,360 | $6,990,192 | 0.8% | $31558.21 | — | COMMON | 09253U108 |
| — | JACOBS ENGINEERING | 126,064 | $6,968,818 | 0.8% | $45851.01 | — | COMMON | 469814107 |
| JPM | J P MORGAN CHASE & CO | 74,524 | $6,546,188 | 0.8% | $36.24 | +92.3% | COMMON | 46625H100 |
| RJF | RAYMOND JAMES FINANCI | 85,127 | $6,491,785 | 0.8% | $26.25 | +69.8% | COMMON | 754730109 |
| — | JUNIPER NETWORKS INC | 232,510 | $6,470,753 | 0.8% | $22974.32 | — | COMMON | 48203R104 |
| EPD | ENTERPRISE PRODS PART | 219,998 | $6,074,137 | 0.7% | $44962.11 | — | COMMON | 293792107 |
| DHR | DANAHER CORP SHS BEN | 70,798 | $6,055,353 | 0.7% | $28.19 | +152.8% | COMMON | 235851102 |
| TOL | TOLL BROTHERS INC | 163,121 | $5,890,299 | 0.7% | $31.13 | +7.1% | COMMON | 889478103 |
| APD | AIR PRODS & CHEMS INC | 41,295 | $5,586,801 | 0.7% | $111.62 | +1.4% | COMMON | 009158106 |
| NKE | NIKE INC CL B | 96,943 | $5,402,633 | 0.6% | $39.88 | +23.5% | COMMON | 654106103 |
| — | AETNA INC | 41,882 | $5,342,049 | 0.6% | $64236.73 | — | COMMON | 00817Y108 |
| TSM | TAIWAN SEMICONDUCTOR | 155,572 | $5,108,984 | 0.6% | $18050.90 | — | COMMON | 874039100 |
| CMCSA | COMCAST CORP NEW CL A | 129,126 | $4,853,831 | 0.6% | $26.97 | +10.9% | COMMON | 20030N101 |
| FLR | FLUOR CORP NEW COM | 89,010 | $4,683,706 | 0.5% | $49.02 | +3.3% | COMMON | 343412102 |
| FTV | FORTIVE CORP COM | 77,182 | $4,647,900 | 0.5% | $31.00 | +11.6% | COMMON | 34959J108 |
| HAL | HALLIBURTON CO. | 87,446 | $4,303,218 | 0.5% | $35.12 | +28.5% | COMMON | 406216101 |
| — | UNILEVER PLC SPON ADR | 86,944 | $4,289,817 | 0.5% | $40907.09 | — | COMMON | 904767704 |
| XRAY | DENTSPLY SIRONA INC C | 66,661 | $4,162,313 | 0.5% | $58.94 | +2.1% | COMMON | 24906P109 |
| BRK/B | BERKSHIRE HATHAWAY IN | 24,248 | $4,041,657 | 0.5% | $154.30 | +8.4% | COMMON | 084670702 |
| CHKP | CHECK POINT SOFTWARE | 38,796 | $3,982,797 | 0.5% | $82.90 | +18.2% | COMMON | M22465104 |
| CFR | CULLEN FROST BANKERS | 43,820 | $3,898,665 | 0.5% | $48.56 | +43.2% | COMMON | 229899109 |
| — | DU PONT E I DE NEMOUR | 45,239 | $3,634,049 | 0.4% | $52500.00 | — | COMMON | 263534109 |
| EMR | EMERSON ELECTRIC CO | 58,014 | $3,472,718 | 0.4% | $40.63 | +18.0% | COMMON | 291011104 |
| — | GOLDMAN SACHS GROUP I | 141,025 | $3,343,703 | 0.4% | $21649.50 | — | PREFERR | 38143Y665 |
| — | PRAXAIR INC | 28,144 | $3,337,878 | 0.4% | $117032.42 | — | COMMON | 74005P104 |
| TMO | THERMO FISHER SCIENTI | 21,269 | $3,266,918 | 0.4% | $86.30 | +72.9% | COMMON | 883556102 |
| — | US BANCORP DEL PFD B | 135,072 | $3,114,760 | 0.4% | $20859.76 | — | PREFERR | 902973155 |
| — | METLIFE INC PFD A FLT | 124,489 | $3,093,552 | 0.4% | $24320.00 | — | PREFERR | 59156R504 |
| UNFI | UNITED NAT FOODS INC | 70,480 | $3,046,850 | 0.4% | $50.87 | -11.5% | COMMON | 911163103 |
| WY | WEYERHAEUSER CO | 88,637 | $3,011,885 | 0.4% | $22.24 | +3.5% | COMMON | 962166104 |
| — | HD SUPPLY HLDGS INC C | 73,131 | $3,007,512 | 0.4% | $41125.00 | — | COMMON | 40416M105 |
| KMB | KIMBERLY CLARK CORP | 22,222 | $2,925,082 | 0.3% | $63.06 | +46.8% | COMMON | 494368103 |
| INTC | INTEL CORP | 75,616 | $2,727,469 | 0.3% | $18.35 | +61.7% | COMMON | 458140100 |
| FBIN | FORTUNE BRANDS HOME & | 43,885 | $2,670,402 | 0.3% | $42.74 | +0.5% | COMMON | 34964C106 |
| ITW | ILLINOIS TOOL WORKS I | 19,977 | $2,646,353 | 0.3% | $49.85 | +109.8% | COMMON | 452308109 |
| AMGN | AMGEN INC | 15,639 | $2,565,891 | 0.3% | $114.37 | +11.2% | COMMON | 031162100 |
| LOW | LOWE'S COS INC | 31,112 | $2,557,718 | 0.3% | $33.78 | +92.4% | COMMON | 548661107 |
| ABBV | ABBVIE INC COM | 38,412 | $2,502,926 | 0.3% | $26.55 | +63.8% | COMMON | 00287Y109 |
| HD | HOME DEPOT INC | 15,865 | $2,329,458 | 0.3% | $57.92 | +97.5% | COMMON | 437076102 |
| — | DUNKIN BRANDS GROUP I | 41,610 | $2,275,235 | 0.3% | $43252.96 | — | COMMON | 265504100 |
| STT | STATE STREET CORP | 26,125 | $2,079,811 | 0.2% | $45.01 | +35.4% | COMMON | 857477103 |
| CAT | CATERPILLAR INC | 22,390 | $2,076,896 | 0.2% | $62.58 | +24.2% | COMMON | 149123101 |
| KMI | KINDER MORGAN INC | 94,558 | $2,055,691 | 0.2% | $20.83 | -34.6% | COMMON | 49456B101 |
| GIS | GENERAL MILLS INC | 34,100 | $2,012,241 | 0.2% | $32.10 | +39.0% | COMMON | 370334104 |
| ABT | ABBOTT LABS | 43,982 | $1,953,241 | 0.2% | $33.65 | +9.8% | COMMON | 002824100 |
| PM | PHILIP MORRIS INTL IN | 17,015 | $1,920,994 | 0.2% | $49.85 | +31.6% | COMMON | 718172109 |
| PPG | PPG INDUSTRIES INC | 17,960 | $1,887,237 | 0.2% | $76.69 | +12.0% | COMMON | 693506107 |
| KO | COCA COLA CO. | 42,814 | $1,817,026 | 0.2% | $28.19 | +11.8% | COMMON | 191216100 |
| NXPI | NXP SEMICONDUCTORS N | 16,900 | $1,749,150 | 0.2% | $72.32 | +24.2% | COMMON | N6596X109 |
| WFC | WELLS FARGO & CO NEW | 30,579 | $1,702,027 | 0.2% | $29.12 | +52.3% | COMMON | 949746101 |
| COST | COSTCO WHOLESALE | 9,658 | $1,619,550 | 0.2% | $88.69 | +61.1% | COMMON | 22160K105 |
| UNP | UNION PACIFIC CORP | 14,945 | $1,582,974 | 0.2% | $65.96 | +32.9% | COMMON | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 18,195 | $1,465,789 | 0.2% | $26.02 | +133.0% | COMMON | 882508104 |
| NEE | NEXTERA ENERGY INC | 11,249 | $1,444,034 | 0.2% | $14.34 | +75.4% | COMMON | 65339F101 |
| — | TEXAS PAC LAND TRUST | 4,800 | $1,342,800 | 0.2% | $111984.66 | — | COMMON | 882610108 |
| NSC | NORFOLK SOUTHERN CORP | 11,651 | $1,304,562 | 0.2% | $58.28 | +67.8% | COMMON | 655844108 |
| GLW | CORNING INC | 47,548 | $1,283,796 | 0.1% | $11.04 | +90.0% | COMMON | 219350105 |
| HSY | HERSHEY FOODS CORP | 11,442 | $1,250,039 | 0.1% | $65.74 | +32.1% | COMMON | 427866108 |
| COP | CONOCOPHILLIPS | 24,941 | $1,243,808 | 0.1% | $41.33 | -11.5% | COMMON | 20825C104 |
| URBN | URBAN OUTFITTERS INC | 51,400 | $1,221,264 | 0.1% | $37.56 | -31.0% | COMMON | 917047102 |
| — | MAGELLAN MIDSTREAM PA | 13,870 | $1,066,742 | 0.1% | $56143.25 | — | COMMON | 559080106 |
| AXP | AMERICAN EXPRESS CO. | 13,350 | $1,056,119 | 0.1% | $60.98 | +13.4% | COMMON | 025816109 |
| SIG | SIGNET JEWELERS LIMIT | 14,960 | $1,036,279 | 0.1% | $69.20 | -10.4% | COMMON | G81276100 |
| — | SPECTRA ENERGY PARTNE | 23,731 | $1,036,095 | 0.1% | $43659.98 | — | COMMON | 84756N109 |
| CPB | CAMPBELL SOUP CO | 17,600 | $1,007,424 | 0.1% | $30.86 | +46.7% | COMMON | 134429109 |
| — | GOLDMAN SACHS GROUP I | 41,700 | $961,602 | 0.1% | $22110.01 | — | PREFERR | 38144G804 |
| PSX | PHILLIPS 66 COM | 11,819 | $936,301 | 0.1% | $41.72 | +37.3% | COMMON | 718546104 |
| — | GLAXOSMITHKLINE PLC A | 22,132 | $933,085 | 0.1% | $49069.24 | — | COMMON | 37733W105 |
| VV | VANGUARD INDEX FDS LA | 8,610 | $930,655 | 0.1% | $78641.77 | — | MUTUAL | 922908637 |
| — | RAYTHEON CO NEW | 5,899 | $899,598 | 0.1% | $107157.33 | — | COMMON | 755111507 |
| PRGO | PERRIGO CO PLC | 13,105 | $870,041 | 0.1% | $126.48 | -39.9% | COMMON | G97822103 |
| D | DOMINION RES INC VA N | 11,125 | $862,966 | 0.1% | $35.14 | +45.8% | COMMON | 25746U109 |
| — | ANADARKO PETROLEUM | 13,513 | $837,806 | 0.1% | $69730.03 | — | COMMON | 032511107 |
| — | L3 TECHNOLOGIES INC | 4,950 | $818,186 | 0.1% | $165290.10 | — | COMMON | 502413107 |
| BA | BOEING CO. | 4,596 | $812,849 | 0.1% | $135.00 | +17.6% | COMMON | 097023105 |
| HON | HONEYWELL INTL INC | 6,504 | $812,154 | 0.1% | $68.18 | +34.8% | COMMON | 438516106 |
| MO | ALTRIA GROUP INC | 11,245 | $803,118 | 0.1% | $16.28 | +136.9% | COMMON | 02209S103 |
| CMA | COMERICA INC | 11,645 | $798,614 | 0.1% | $24.31 | +98.5% | COMMON | 200340107 |
| AMZN | AMAZON COM INC | 900 | $797,886 | 0.1% | $39.46 | +5.6% | COMMON | 023135106 |
| NVDA | NVIDIA CORP | 7,200 | $784,296 | 0.1% | $0.74 | +256.6% | COMMON | 67066G104 |
| — | AQUA AMERICA INC | 24,314 | $781,697 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| PNC | PNC FINANCIAL CORP | 6,490 | $780,358 | 0.1% | $49.48 | +84.5% | COMMON | 693475105 |
| BAX | BAXTER INTERNATIONAL | 14,852 | $770,225 | 0.1% | $39.74 | +6.7% | COMMON | 071813109 |
| ECL | ECOLAB INC | 6,040 | $757,054 | 0.1% | $74.01 | +50.0% | COMMON | 278865100 |
| — | 1/100 BERKSHIRE HTWY | 300 | $749,550 | 0.1% | $2441210.00 | — | COMMON | 084990175 |
| — | BRYN MAWR BANK CORP | 18,794 | $742,363 | 0.1% | $25617.79 | — | COMMON | 117665109 |
| — | PIONEER NATURAL RES C | 3,940 | $733,746 | 0.1% | $176168.55 | — | COMMON | 723787107 |
| JCI | JOHNSON CONTROLS INTE | 17,206 | $724,717 | 0.1% | $33.21 | +3.9% | COMMON | G51502105 |
| BP | BP PLC ADR | 20,502 | $707,713 | 0.1% | $37380.14 | — | COMMON | 055622104 |
| — | EXPRESS SCRIPTS | 10,701 | $705,303 | 0.1% | $62909.51 | — | COMMON | 30219G108 |
| CSCO | CISCO SYSTEMS INC | 20,692 | $699,390 | 0.1% | $16.48 | +50.1% | COMMON | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 8,918 | $615,074 | 0.1% | $9.90 | +27.9% | COMMON | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 11,325 | $597,167 | 0.1% | $62485.57 | — | COMMON | 780259206 |
| VISN | COMMSCOPE HLDG CO INC | 13,319 | $555,535 | 0.1% | $38.52 | 0.0% | COMMON | 20337X109 |
| — | KELLOGG CO. | 7,596 | $551,546 | 0.1% | $38.97 | +28.5% | COMMON | 487836108 |
| SPG | SIMON PPTY GROUP INC | 3,045 | $523,831 | 0.1% | $90.48 | +23.3% | COMMON | 828806109 |
| ADBE | ADOBE SYS INC | 4,000 | $520,520 | 0.1% | $86.68 | +35.4% | COMMON | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 11,589 | $499,254 | 0.1% | $23.79 | +50.9% | COMMON | 609207105 |
| — | UNILEVER N V | 9,993 | $496,452 | 0.1% | $39943.56 | — | COMMON | 904784709 |
| LNC | LINCOLN NATL CORP | 7,550 | $494,148 | 0.1% | $22.50 | +113.2% | COMMON | 534187109 |
| VGHAX | VANGUARD SPECIALIZED | 5,834 | $489,070 | 0.1% | $74530.95 | — | MUTUAL | 921908885 |
| DUK | DUKE ENERGY CORPORATI | 5,507 | $451,629 | 0.1% | $41.81 | +32.2% | COMMON | 26441C204 |
| NSRGY | NESTLE S A REG ADR | 5,650 | $433,791 | 0.1% | $67321.73 | — | COMMON | 641069406 |
| KHC | KRAFT HEINZ COMPANY | 4,698 | $426,625 | 0.0% | $47.96 | +24.9% | COMMON | 500754106 |
| — | NUVEEN TAX FREE ADV M | 31,216 | $417,046 | 0.0% | $14600.01 | — | MUTUAL | 670657105 |
| — | VERSUM MATERIALS, INC | 13,475 | $412,335 | 0.0% | $28070.02 | — | COMMON | 92532W103 |
| VWENX | VANGUARD/WELLINGTON F | 5,715 | $396,369 | 0.0% | $65568.61 | — | MUTUAL | 921935201 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,336 | $393,070 | 0.0% | $86758.48 | — | MUTUAL | 921936209 |
| SWPPX | SCHWAB S&P 500 INDEX | 10,601 | $386,944 | 0.0% | $29636.44 | — | MUTUAL | 808509855 |
| — | XILINX INC COM | 6,500 | $376,285 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| UPS | UNITED PARCEL SVC INC | 3,463 | $371,580 | 0.0% | $66.59 | +17.7% | COMMON | 911312106 |
| UVSP | UNIVEST CORP PA | 14,239 | $368,790 | 0.0% | $18.38 | +52.5% | COMMON | 915271100 |
| — | CELGENE CORP | 2,860 | $355,870 | 0.0% | $95482.12 | — | COMMON | 151020104 |
| — | GENESEE & WYO INC CL | 5,110 | $346,765 | 0.0% | $82723.65 | — | COMMON | 371559105 |
| MRSH | MARSH & MCLENNAN COS | 4,500 | $332,505 | 0.0% | $46.40 | +33.0% | COMMON | 571748102 |
| TFX | TELEFLEX INC | 1,700 | $329,341 | 0.0% | $105.28 | +62.4% | COMMON | 879369106 |
| SEE | SEALED AIR CORP NEW | 7,228 | $314,996 | 0.0% | $23.12 | +73.9% | COMMON | 81211K100 |
| — | INGERSOLL-RAND PLC | 3,775 | $306,983 | 0.0% | $56076.03 | — | COMMON | G47791101 |
| PEG | PUBLIC SVC ENTERPRISE | 6,850 | $303,798 | 0.0% | $24.44 | +33.2% | COMMON | 744573106 |
| — | NOBLE ENERGY | 8,600 | $295,324 | 0.0% | $50530.81 | — | COMMON | 655044105 |
| PPL | PPL CORP | 7,806 | $291,866 | 0.0% | $16.36 | +46.9% | COMMON | 69351T106 |
| RRC | RANGE RES CORP COM | 9,850 | $286,635 | 0.0% | $30.84 | +0.1% | COMMON | 75281A109 |
| ICE | INTERCONTINENTALEXCHA | 4,750 | $284,383 | 0.0% | $48.25 | +8.2% | COMMON | 45866F104 |
| WSFS | WSFS FINL CORP COM | 6,000 | $275,700 | 0.0% | $36.04 | +26.0% | COMMON | 929328102 |
| — | ALLETE INC NEW | 4,065 | $275,241 | 0.0% | $64189.91 | — | COMMON | 018522300 |
| FULT | FULTON FINL CORP PA | 15,322 | $273,498 | 0.0% | $7.26 | +80.4% | COMMON | 360271100 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $272,835 | 0.0% | $34.94 | +26.8% | COMMON | 92939U106 |
| GS | GOLDMAN SACHS GROUP I | 1,185 | $272,218 | 0.0% | $132.83 | +50.6% | COMMON | 38141G104 |
| — | VANGUARD MORGAN GROWT | 10,108 | $269,189 | 0.0% | $25687.60 | — | MUTUAL | 921928107 |
| — | NORDSTROM INC | 5,735 | $267,079 | 0.0% | $62217.59 | — | COMMON | 655664100 |
| OKE | ONEOK INC NEW COM | 4,800 | $266,112 | 0.0% | $22.12 | +44.0% | COMMON | 682680103 |
| VEIPX | VANGUARD EQUITY-INCOM | 7,751 | $262,516 | 0.0% | $28779.55 | — | MUTUAL | 921921102 |
| VRTX | VERTEX PHARMACEUTICAL | 2,400 | $262,440 | 0.0% | $73.64 | +19.6% | COMMON | 92532F100 |
| — | WELLS FARGO & CO NEW | 10,000 | $262,400 | 0.0% | $28639.18 | — | PREFERR | 949746879 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,107 | $257,257 | 0.0% | $59583.99 | — | MUTUAL | 921938205 |
| GILD | GILEAD SCIENCES INC | 3,776 | $256,466 | 0.0% | $57.72 | -12.2% | COMMON | 375558103 |
| — | HCP INC | 8,074 | $252,555 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $249,850 | 0.0% | $230816.08 | +8.7% | COMMON | 084670108 |
| PNR | PENTAIR PLC SHS | 3,975 | $249,551 | 0.0% | $27.52 | +26.5% | COMMON | G7S00T104 |
| DODBX | DODGE & COX BALANCED | 2,373 | $249,299 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| — | CONCHO RES INC COM | 1,900 | $243,846 | 0.0% | $136496.42 | — | COMMON | 20605P101 |
| VWNAX | VANGUARD WINDSOR II A | 3,726 | $243,478 | 0.0% | $60042.24 | — | MUTUAL | 922018304 |
| LLY | LILLY, ELI AND COMPAN | 2,893 | $243,330 | 0.0% | $46.41 | +49.8% | COMMON | 532457108 |
| ES | EVERSOURCE ENERGY COM | 4,081 | $239,881 | 0.0% | $36.32 | +15.2% | COMMON | 30040W108 |
| USB | US BANCORP NEW | 4,500 | $231,750 | 0.0% | $29.08 | +30.9% | COMMON | 902973304 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $225,097 | 0.0% | $79.21 | +14.4% | COMMON | 101121101 |
| VLCAX | VANGUARD INDEX FDS LC | 4,000 | $218,381 | 0.0% | $47233.27 | — | MUTUAL | 922908579 |
| DE | DEERE & CO. | 2,000 | $217,720 | 0.0% | $81.42 | +15.9% | COMMON | 244199105 |
| TEMWX | TEMPLETON WORLD A | 13,056 | $217,248 | 0.0% | $17169.85 | — | MUTUAL | 880196100 |
| INGR | INGREDION INC COM | 1,800 | $216,774 | 0.0% | $122.30 | 0.0% | COMMON | 457187102 |
| — | MAIRS & PWR FDS TR CO | 1,801 | $215,522 | 0.0% | $111843.40 | — | MUTUAL | 56064V205 |
| YUM | YUM BRANDS INC | 3,350 | $214,065 | 0.0% | $39.31 | +41.3% | COMMON | 988498101 |
| BAC | BANK OF AMERICA CORP | 9,046 | $213,395 | 0.0% | $19.38 | 0.0% | COMMON | 060505104 |
| KR | KROGER CO. | 7,144 | $210,677 | 0.0% | $26.51 | 0.0% | COMMON | 501044101 |
| EQT | EQT CORP COM | 3,400 | $207,740 | 0.0% | $37.67 | -18.4% | COMMON | 26884L109 |
| ILMN | ILLUMINA INC COM | 1,215 | $207,328 | 0.0% | $157.56 | 0.0% | COMMON | 452327109 |
| — | BLACKROCK INC | 540 | $207,095 | 0.0% | $383509.25 | — | COMMON | 09247X101 |
| CTRA | CABOT OIL & GAS CORP | 8,500 | $203,235 | 0.0% | $16.57 | 0.0% | COMMON | 127097103 |
| AVY | AVERY DENNISON CORP | 2,500 | $201,500 | 0.0% | $66.26 | 0.0% | COMMON | 053611109 |
| EIHMX | EATON VANCE NATL MUNS | 10,421 | $101,810 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| LDLFX | LORD ABBETT INVT TR S | 11,506 | $49,477 | 0.0% | $4425.63 | — | MUTUAL | 543916464 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $7,470 | 0.0% | $0.02 | +186.3% | COMMON | 50075W104 |