Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	300,549	$27.43B	3.0%	$33.47	+151.9%	COMMON	594918104
JNJ	JOHNSON & JOHNSON	203,466	$26.07B	2.9%	$61.52	+76.1%	COMMON	478160104
AAPL	APPLE INC	141,532	$23.75B	2.6%	$26.26	+53.9%	COMMON	037833100
MMM	3M CO.	104,529	$22.95B	2.5%	$63.45	+136.7%	COMMON	88579Y101
BDX	BECTON DICKINSON & CO	95,977	$20.8B	2.3%	$144.69	+34.5%	COMMON	075887109
ACN	ACCENTURE PLC	128,932	$19.79B	2.2%	$67.41	+108.8%	COMMON	G1151C101
V	VISA INC	165,300	$19.77B	2.2%	$55.80	+105.7%	COMMON	92826C839
MCD	MCDONALD'S CORP	117,225	$18.33B	2.0%	$73.26	+86.5%	COMMON	580135101
CCL	CARNIVAL CORP	273,934	$17.96B	2.0%	$29.45	+113.2%	COMMON	143658300
GOOG	ALPHABET CLASS C	16,754	$17.29B	1.9%	$35.72	+53.4%	COMMON	02079K107
XOM	EXXON MOBIL	230,571	$17.2B	1.9%	$53.84	+3.5%	COMMON	30231G102
—	BB&T CORP	298,149	$15.52B	1.7%	$47019.96	—	COMMON	054937107
FDX	FEDEX CORP	61,291	$14.72B	1.6%	$100.74	+118.9%	COMMON	31428X106
CTSH	COGNIZANT TECHNOLOGY	179,010	$14.41B	1.6%	$39.54	+78.6%	COMMON	192446102
IBM	INT'L BUSINESS MACHIN	93,529	$14.35B	1.6%	$108.85	-1.4%	COMMON	459200101
KEY	KEYCORP	724,461	$14.16B	1.6%	$7.72	+89.2%	COMMON	493267108
DLR	DIGITAL REALTY TRUST	132,539	$13.97B	1.5%	$45.57	+75.6%	COMMON	253868103
—	DOWDUPONT INC COM	217,887	$13.88B	1.5%	$65416.56	—	COMMON	26078J100
SCHW	SCHWAB CHARLES CORP	258,462	$13.5B	1.5%	$27.39	+75.8%	COMMON	808513105
LDOS	LEIDOS HLDGS INC	206,082	$13.48B	1.5%	$46.14	+27.4%	COMMON	525327102
ORCL	ORACLE SYS CORP	283,470	$12.97B	1.4%	$35.73	+23.9%	COMMON	68389X105
CVX	CHEVRON CORP	112,551	$12.84B	1.4%	$72.12	+17.9%	COMMON	166764100
PEP	PEPSICO INC	117,525	$12.83B	1.4%	$56.14	+59.0%	COMMON	713448108
DEO	DIAGEO PLC	90,446	$12.25B	1.4%	$115974.58	—	COMMON	25243Q205
—	UNITED TECHNOLOGIES C	93,302	$11.74B	1.3%	$96217.14	—	COMMON	913017109
IQV	IQVIA HOLDINGS INC	119,110	$11.69B	1.3%	$101.74	-0.7%	COMMON	46266C105
GOOGL	ALPHABET CLASS A	11,229	$11.65B	1.3%	$36.73	+49.8%	COMMON	02079K305
SYF	SYNCHRONY FINANCIAL	339,657	$11.39B	1.3%	$23.18	+31.5%	COMMON	87165B103
WMT	WAL MART STORES INC	127,634	$11.36B	1.3%	$19.61	+44.5%	COMMON	931142103
VZ	VERIZON COMMUNICATION	234,989	$11.24B	1.2%	$27.11	+21.8%	COMMON	92343V104
LEN	LENNAR CORP	187,551	$11.05B	1.2%	$40.45	+36.6%	COMMON	526057104
PG	PROCTER & GAMBLE CO	135,165	$10.72B	1.2%	$55.95	+21.3%	COMMON	742718109
IVZ	INVESCO LTD	312,459	$10B	1.1%	$20.54	+15.0%	COMMON	G491BT108
CVS	CVS HEALTH CORP.	155,455	$9.671B	1.1%	$49.99	+11.7%	COMMON	126650100
QCOM	QUALCOMM INC	169,016	$9.365B	1.0%	$45.48	+14.1%	COMMON	747525103
WHR	WHIRLPOOL CORP	60,707	$9.295B	1.0%	$151.12	+10.5%	COMMON	963320106
MDT	MEDTRONIC PLC	112,371	$9.014B	1.0%	$62.43	+7.8%	COMMON	G5960L103
DIS	DISNEY WALT COMPANY	88,205	$8.859B	1.0%	$88.95	+13.5%	COMMON	254687106
NVS	NOVARTIS ADR	109,349	$8.841B	1.0%	$75094.87	—	COMMON	66987V109
HAL	HALLIBURTON CO.	187,428	$8.798B	1.0%	$37.31	+12.8%	COMMON	406216101
JPM	J P MORGAN CHASE & CO	78,486	$8.631B	1.0%	$38.72	+136.2%	COMMON	46625H100
BMY	BRISTOL MYERS SQUIBB	134,569	$8.511B	0.9%	$33.72	+42.6%	COMMON	110122108
—	JACOBS ENGINEERING	140,521	$8.312B	0.9%	$48726.45	—	COMMON	469814107
RJF	RAYMOND JAMES FINANCI	89,944	$8.042B	0.9%	$27.66	+99.2%	COMMON	754730109
DHR	DANAHER CORP	73,598	$7.206B	0.8%	$33.55	+151.2%	COMMON	235851102
PFE	PFIZER INC	201,917	$7.166B	0.8%	$16.47	+47.1%	COMMON	717081103
META	FACEBOOK INC CL/A	44,023	$7.034B	0.8%	$56.34	+216.5%	COMMON	30303M102
T	A T & T INC (NEW)	191,365	$6.822B	0.8%	$11.51	+37.4%	COMMON	00206R102
TOL	TOLL BROTHERS INC	157,681	$6.82B	0.8%	$31.29	+50.1%	COMMON	889478103
EMR	EMERSON ELECTRIC CO	97,851	$6.683B	0.7%	$46.45	+27.0%	COMMON	291011104
EXPE	EXPEDIA INC DEL	60,500	$6.68B	0.7%	$118.61	-5.0%	COMMON	30212P303
FTV	FORTIVE CORP	83,992	$6.511B	0.7%	$32.49	+41.8%	COMMON	34959J108
TMO	THERMO FISHER SCIENTI	31,314	$6.465B	0.7%	$121.91	+68.6%	COMMON	883556102
TSM	TAIWAN SEMICONDUCTOR	146,840	$6.426B	0.7%	$18050.90	—	COMMON	874039100
—	BLACKSTONE GROUP LP	199,815	$6.384B	0.7%	$31565.99	—	COMMON	09253U108
CMCSA	COMCAST CORP NEW CL A	180,099	$6.154B	0.7%	$28.44	+11.8%	COMMON	20030N101
ENB	ENBRIDGE INC	195,296	$6.146B	0.7%	$24.73	-13.1%	COMMON	29250N105
CL	COLGATE PALMOLIVE CO	81,452	$5.838B	0.6%	$47.48	+25.8%	COMMON	194162103
CHKP	CHECK POINT SOFTWARE	57,681	$5.73B	0.6%	$91.28	+12.9%	COMMON	M22465104
RHHBY	ROCHE HLDG LTD ADR	197,880	$5.659B	0.6%	$47923.34	—	COMMON	771195104
INTC	INTEL CORP	108,449	$5.648B	0.6%	$22.69	+76.6%	COMMON	458140100
APD	AIR PRODS & CHEMS INC	33,645	$5.351B	0.6%	$111.62	+21.6%	COMMON	009158106
—	GENERAL ELECTRIC CO	377,142	$5.084B	0.6%	$24069.51	—	COMMON	369604103
CFR	CULLEN FROST BANKERS	47,601	$5.049B	0.6%	$53.41	+54.9%	COMMON	229899109
KO	COCA COLA CO.	112,295	$4.877B	0.5%	$32.49	+7.9%	COMMON	191216100
EPD	ENTERPRISE PRODS PART	193,733	$4.743B	0.5%	$44962.11	—	COMMON	293792107
SLB	SCHLUMBERGER LTD	70,231	$4.55B	0.5%	$53.72	+3.8%	COMMON	806857108
WY	WEYERHAEUSER CO	128,557	$4.499B	0.5%	$22.85	+13.4%	COMMON	962166104
—	AETNA INC	26,517	$4.481B	0.5%	$64236.73	—	COMMON	00817Y108
—	PIONEER NATURAL RES C	25,557	$4.39B	0.5%	$169459.00	—	COMMON	723787107
—	KELLOGG CO.	63,450	$4.125B	0.5%	$46.25	+2.2%	COMMON	487836108
—	UNILEVER PLC ADR	70,596	$3.922B	0.4%	$40907.09	—	COMMON	904767704
BRK/B	BERKSHIRE HATHAWAY IN	19,363	$3.863B	0.4%	$154.30	+33.1%	COMMON	084670702
MRK	MERCK & COMPANY	67,085	$3.654B	0.4%	$35.15	+20.2%	COMMON	58933Y105
XRAY	DENTSPLY SIRONA INC	65,911	$3.316B	0.4%	$59.03	-0.3%	COMMON	24906P109
NKE	NIKE INC CL B	49,458	$3.286B	0.4%	$39.88	+49.5%	COMMON	654106103
FBIN	FORTUNE BRANDS HOME &	54,352	$3.201B	0.4%	$44.02	+12.2%	COMMON	34964C106
—	GOLDMAN SACHS GROUP I	132,400	$3.037B	0.3%	$21649.50	—	PREFERR	38143Y665
LOW	LOWE'S COS INC	34,365	$3.016B	0.3%	$39.75	+106.1%	COMMON	548661107
—	PRAXAIR INC	20,844	$3.008B	0.3%	$117686.51	—	COMMON	74005P104
ABBV	ABBVIE INC	31,746	$3.005B	0.3%	$26.55	+195.8%	COMMON	00287Y109
CAT	CATERPILLAR INC	20,369	$3.002B	0.3%	$63.91	+108.2%	COMMON	149123101
VISN	COMMSCOPE HLDG CO INC	73,860	$2.952B	0.3%	$38.66	+0.9%	COMMON	20337X109
—	US BANCORP DEL PFD B	124,834	$2.895B	0.3%	$20859.76	—	PREFERR	902973155
—	METLIFE INC PFD A FLT	110,324	$2.761B	0.3%	$24320.00	—	PREFERR	59156R504
ADP	AUTOMATIC DATA PROCES	24,040	$2.728B	0.3%	$77.33	+27.5%	COMMON	053015103
GS	GOLDMAN SACHS GROUP I	10,535	$2.653B	0.3%	$190.02	+14.9%	COMMON	38141G104
ITW	ILLINOIS TOOL WORKS I	16,655	$2.609B	0.3%	$49.85	+174.5%	COMMON	452308109
ABT	ABBOTT LABS	43,239	$2.591B	0.3%	$33.65	+56.3%	COMMON	002824100
QSR	RESTAURANT BRANDS INT	45,327	$2.58B	0.3%	$59.39	0.0%	COMMON	76131D103
STT	STATE STREET CORP	25,300	$2.523B	0.3%	$45.01	+82.0%	COMMON	857477103
KMB	KIMBERLY CLARK CORP	21,747	$2.395B	0.3%	$63.06	+36.7%	COMMON	494368103
PM	PHILIP MORRIS INTL IN	23,694	$2.355B	0.3%	$59.35	+15.7%	COMMON	718172109
HD	HOME DEPOT INC	13,100	$2.335B	0.3%	$62.69	+146.8%	COMMON	437076102
—	TEXAS PAC LAND TRUST	4,205	$2.125B	0.2%	$111984.66	—	COMMON	882610108
MDLZ	MONDELEZ INTL INC	48,372	$2.019B	0.2%	$32.55	+10.2%	COMMON	609207105
PPG	PPG INDUSTRIES INC	17,960	$2.004B	0.2%	$76.69	+29.8%	COMMON	693506107
UNP	UNION PACIFIC CORP	14,271	$1.918B	0.2%	$65.96	+71.4%	COMMON	907818108
TXN	TEXAS INSTRUMENTS INC	15,922	$1.654B	0.2%	$26.02	+233.7%	COMMON	882508104
NEE	NEXTERA ENERGY INC	9,583	$1.565B	0.2%	$14.34	+121.0%	COMMON	65339F101
UNFI	UNITED NAT FOODS INC	35,800	$1.537B	0.2%	$50.87	-11.1%	COMMON	911163103
COST	COSTCO WHOLESALE	7,981	$1.504B	0.2%	$88.69	+90.8%	COMMON	22160K105
—	ANADARKO PETROLEUM	24,205	$1.462B	0.2%	$63761.82	—	COMMON	032511107
COP	CONOCOPHILLIPS	24,559	$1.456B	0.2%	$41.31	+5.9%	COMMON	20825C104
NSC	NORFOLK SOUTHERN CORP	10,696	$1.452B	0.2%	$58.28	+110.5%	COMMON	655844108
GIS	GENERAL MILLS INC	31,800	$1.433B	0.2%	$32.10	+27.7%	COMMON	370334104
NVDA	NVIDIA CORP	6,153	$1.425B	0.2%	$0.74	+690.2%	COMMON	67066G104
MO	ALTRIA GROUP INC	22,444	$1.399B	0.2%	$28.37	+28.9%	COMMON	02209S103
AMGN	AMGEN INC	8,092	$1.38B	0.2%	$114.37	+26.3%	COMMON	031162100
GLW	CORNING INC	47,548	$1.326B	0.1%	$11.04	+124.7%	COMMON	219350105
WFC	WELLS FARGO & CO	24,579	$1.288B	0.1%	$29.12	+63.9%	COMMON	949746101
AMZN	AMAZON COM INC	864	$1.251B	0.1%	$39.46	+81.2%	COMMON	023135106
AXP	AMERICAN EXPRESS CO.	13,100	$1.222B	0.1%	$60.98	+42.7%	COMMON	025816109
HSY	HERSHEY FOODS CORP	11,442	$1.132B	0.1%	$65.74	+30.3%	COMMON	427866108
—	ROCKWELL COLLINS INC	8,290	$1.118B	0.1%	$105079.96	—	COMMON	774341101
PSX	PHILLIPS 66	11,644	$1.117B	0.1%	$41.72	+71.3%	COMMON	718546104
—	HD SUPPLY HLDGS INC	29,350	$1.114B	0.1%	$38672.81	—	COMMON	40416M105
—	L3 TECHNOLOGIES INC	4,550	$946M	0.1%	$165290.10	—	COMMON	502413107
BAX	BAXTER INTERNATIONAL	14,379	$935M	0.1%	$39.74	+48.2%	COMMON	071813109
CSCO	CISCO SYSTEMS INC	21,609	$927M	0.1%	$17.97	+86.2%	COMMON	17275R102
CMA	COMERICA INC	9,610	$922M	0.1%	$24.31	+175.1%	COMMON	200340107
HON	HONEYWELL INTL INC	6,357	$919M	0.1%	$68.72	+71.0%	COMMON	438516106
—	1/100 BERKSHIRE HTWY	300	$897M	0.1%	$2441210.00	—	COMMON	084990175
—	GOLDMAN SACHS GROUP I	39,150	$895M	0.1%	$22110.01	—	PREFERR	38144G804
—	GLAXOSMITHKLINE PLC	22,067	$862M	0.1%	$47633.51	—	COMMON	37733W105
BP	BP PLC ADR	20,489	$831M	0.1%	$37380.14	—	COMMON	055622104
ECL	ECOLAB INC	5,740	$787M	0.1%	$74.01	+66.9%	COMMON	278865100
ADBE	ADOBE SYS INC	3,600	$778M	0.1%	$86.68	+134.6%	COMMON	00724F101
CPB	CAMPBELL SOUP CO	17,600	$762M	0.1%	$30.86	+12.3%	COMMON	134429109
—	MAGELLAN MIDSTREAM PA	13,000	$759M	0.1%	$56143.25	—	COMMON	559080106
—	RAYTHEON CO NEW	3,499	$755M	0.1%	$107157.33	—	COMMON	755111507
—	TE CONNECTIVITY LTD	7,555	$755M	0.1%	$86257.59	—	COMMON	H84989104
D	DOMINION RES INC VA	10,925	$737M	0.1%	$36.24	+43.3%	COMMON	25746U109
—	AQUA AMERICA INC	20,812	$709M	0.1%	$30048.51	—	COMMON	03836W103
—	ROYAL DUTCH SHELL PLC	10,525	$672M	0.1%	$62485.57	—	COMMON	780259206
—	SPECTRA ENERGY PARTNE	18,960	$638M	0.1%	$43774.07	—	COMMON	84756N109
BA	BOEING CO.	1,901	$623M	0.1%	$135.00	+139.2%	COMMON	097023105
FMC	F M C CORP COM NEW	8,000	$613M	0.1%	$65.31	-7.1%	COMMON	302491303
KHC	KRAFT HEINZ COMPANY	9,428	$587M	0.1%	$51.39	-4.7%	COMMON	500754106
LNC	LINCOLN NATL CORP	7,550	$552M	0.1%	$22.50	+148.7%	COMMON	534187109
—	NUVEEN TAX FREE ADV M	41,744	$543M	0.1%	$14370.50	—	MUTUAL	670657105
—	CELGENE CORP	6,002	$535M	0.1%	$97334.34	—	COMMON	151020104
SPG	SIMON PPTY GROUP INC	3,445	$532M	0.1%	$91.80	+13.1%	COMMON	828806109
PNC	PNC FINANCIAL CORP	3,380	$511M	0.1%	$63.15	+87.1%	COMMON	693475105
—	XILINX INC	6,500	$470M	0.1%	$39610.00	—	COMMON	983919101
—	UNILEVER N V	8,250	$465M	0.1%	$39943.56	—	COMMON	904784709
VGHAX	VANGUARD SPECIALIZED	5,456	$462M	0.1%	$74756.56	—	MUTUAL	921908885
VPMAX	VANGUARD/PRIMECAP FD	3,393	$461M	0.1%	$88502.14	—	MUTUAL	921936209
VWENX	VANGUARD/WELLINGTON F	6,097	$432M	0.0%	$65923.88	—	MUTUAL	921935201
NSRGY	NESTLE S A REG ADR	5,103	$403M	0.0%	$67321.73	—	COMMON	641069406
TSCO	TRACTOR SUPPLY CO	6,350	$400M	0.0%	$9.90	+24.6%	COMMON	892356106
—	BRYN MAWR BANK CORP	8,794	$386M	0.0%	$25617.79	—	COMMON	117665109
OKE	ONEOK INC NEW	6,770	$385M	0.0%	$25.01	+39.9%	COMMON	682680103
—	VERSUM MATERIALS INC	10,075	$379M	0.0%	$28070.02	—	COMMON	92532W103
JCI	JOHNSON CONTROLS INTL	10,356	$365M	0.0%	$33.21	-4.3%	COMMON	G51502105
—	GENESEE & WYO INC CL	5,110	$362M	0.0%	$82723.65	—	COMMON	371559105
KMI	KINDER MORGAN INC	23,683	$357M	0.0%	$20.83	-46.8%	COMMON	49456B101
DUK	DUKE ENERGY CORPORATI	4,505	$349M	0.0%	$43.08	+30.1%	COMMON	26441C204
ICE	INTERCONTINENTALEXCHA	4,750	$344M	0.0%	$48.25	+36.8%	COMMON	45866F104
PEG	PUBLIC SVC ENTERPRISE	6,850	$344M	0.0%	$24.71	+52.0%	COMMON	744573106
MRSH	MARSH & MCLENNAN COS	4,000	$330M	0.0%	$46.40	+57.0%	COMMON	571748102
—	VANGUARD MORGAN GROWT	10,875	$328M	0.0%	$25939.53	—	MUTUAL	921928107
DE	DEERE & CO.	2,000	$311M	0.0%	$81.86	+75.9%	COMMON	244199105
IVV	ISHARES TR S&P 500 IN	1,154	$306M	0.0%	$268849.66	—	MUTUAL	464287200
BRK/A	BERKSHIRE HATHAWAY IN	1	$299M	0.0%	$230816.08	+33.5%	COMMON	084670108
YUM	YUM BRANDS INC	3,480	$296M	0.0%	$40.49	+75.3%	COMMON	988498101
WEC	WEC ENERGY GROUP INC	4,700	$295M	0.0%	$35.53	+35.7%	COMMON	92939U106
—	ALLETE INC NEW	4,065	$294M	0.0%	$64959.95	—	COMMON	018522300
SEE	SEALED AIR CORP	6,828	$292M	0.0%	$23.12	+69.5%	COMMON	81211K100
ILMN	ILLUMINA INC	1,215	$287M	0.0%	$157.56	+45.5%	COMMON	452327109
—	INGERSOLL-RAND PLC	3,275	$280M	0.0%	$56076.03	—	COMMON	G47791101
—	BLACKROCK INC	515	$279M	0.0%	$383509.25	—	COMMON	09247X101
VWUAX	VANGUARD WORLD FD US	2,776	$274M	0.0%	$94600.14	—	MUTUAL	921910600
SYY	SYSCO CORP	4,525	$271M	0.0%	$41.82	+17.8%	COMMON	871829107
PNR	PENTAIR PLC SHS	3,975	$271M	0.0%	$27.52	+53.8%	COMMON	G7S00T104
VWIAX	VANGUARD/WELLESLEY IN	4,278	$271M	0.0%	$59725.22	—	MUTUAL	921938205
AVY	AVERY DENNISON CORP	2,500	$266M	0.0%	$66.26	+51.9%	COMMON	053611109
UPS	UNITED PARCEL SVC INC	2,528	$265M	0.0%	$67.29	+27.0%	COMMON	911312106
EMN	EASTMAN CHEMICAL CO	2,460	$260M	0.0%	$60.32	+27.7%	COMMON	277432100
—	CONCHO RES INC	1,660	$250M	0.0%	$136496.42	—	COMMON	20605P101
VEIPX	VANGUARD EQUITY-INCOM	6,849	$247M	0.0%	$28779.55	—	MUTUAL	921921102
DODBX	DODGE & COX BALANCED	2,373	$246M	0.0%	$99536.45	—	MUTUAL	256201104
PPL	PPL CORP	8,206	$232M	0.0%	$18.10	+15.4%	COMMON	69351T106
FANG	DIAMONDBACK ENERGY IN	1,810	$229M	0.0%	$83.84	+16.2%	COMMON	25278X109
AWK	AMERICAN WTR WKS CO I	2,700	$222M	0.0%	$66.71	+5.4%	COMMON	030420103
FULT	FULTON FINL CORP PA	12,222	$217M	0.0%	$13.22	+1.1%	COMMON	360271100
ED	CONSOLIDATED EDISON I	2,781	$217M	0.0%	$61.67	-5.2%	COMMON	209115104
—	HARRIS CORP DEL	1,300	$210M	0.0%	$161280.00	—	COMMON	413875105
BXP	BOSTON PROPERTIES INC	1,700	$209M	0.0%	$79.21	+7.5%	COMMON	101121101
ES	EVERSOURCE ENERGY COM	3,502	$206M	0.0%	$36.32	+23.6%	COMMON	30040W108
SWPPX	SCHWAB S&P 500 INDEX	5,000	$204M	0.0%	$29636.44	—	MUTUAL	808509855
PFOAX	PIMCO FDS PAC INVT MG	17,895	$193M	0.0%	$10780.11	—	MUTUAL	693391245
—	NUVEEN PA INVT QUAL M	13,714	$172M	0.0%	$13403.64	—	MUTUAL	670972108
FLEX	FLEXTRONICS INTL LTD	10,350	$169M	0.0%	$13.65	0.0%	COMMON	Y2573F102
WSMAX	WELLS FARGO FDS TR	16,165	$159M	0.0%	$9849.83	—	MUTUAL	94984B751
EIHMX	EATON VANCE NATL MUNS	10,831	$105M	0.0%	$10000.38	—	MUTUAL	27826L249
LDLFX	LORD ABBETT INVT TR S	11,944	$50.16M	0.0%	$4425.63	—	MUTUAL	543916464
CLNE	CLEAN ENERGY FUELS CO	12,975	$21.41M	0.0%	$2.21	-25.7%	COMMON	184499101
KBLB	KRAIG BIOCRAFT LABORA	100,000	$3.15M	0.0%	$0.02	+47.6%	COMMON	50075W104