| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVEST CORP PA COM | 929,952 | 17,437,000 | 8.17% | ||
| 2 | JOHNSON AND JOHNSON | 89,824 | 9,574,000 | 4.49% | ||
| 3 | APPLE INC | 50,629 | 5,101,000 | 2.39% | ||
| 4 | UTILITIES SELECT SECTOR SPDR | 104,054 | 4,380,000 | 2.05% | ||
| 5 | PNC FINANCIAL SERVICES GROUP INC | 50,769 | 4,345,000 | 2.04% | ||
| 6 | GILEAD SCIENCES INC | 39,701 | 4,226,000 | 1.98% | ||
| 7 | WALT DISNEY COMPANY (THE) | 46,051 | 4,100,000 | 1.92% | ||
| 8 | ALLSTATE CORP | 65,489 | 4,019,000 | 1.88% | ||
| 9 | DISCOVER FINANCIAL SERVICES | 62,009 | 3,993,000 | 1.87% | ||
| 10 | WELLS FARGO AND CO | 76,454 | 3,966,000 | 1.86% | ||
| 11 | JPMORGAN CHASE AND CO | 65,339 | 3,936,000 | 1.85% | ||
| 12 | HOME DEPOT INC | 42,213 | 3,873,000 | 1.82% | ||
| 13 | ABBVIE INC | 64,949 | 3,751,000 | 1.76% | ||
| 14 | E M C CORP MASS COM | 127,743 | 3,738,000 | 1.75% | ||
| 15 | QUALCOMM INC | 49,693 | 3,716,000 | 1.74% | ||
| 16 | VISA INC CL A | 16,983 | 3,624,000 | 1.70% | ||
| 17 | NIKE INC CL B | 40,503 | 3,613,000 | 1.69% | ||
| 18 | BROADCOM CORP CL A | 89,237 | 3,607,000 | 1.69% | ||
| 19 | PROCTER AND GAMBLE CO | 41,166 | 3,447,000 | 1.62% | ||
| 20 | UNION PACIFIC CORP | 31,509 | 3,416,000 | 1.60% | ||
| 21 | AMERIPRISE FINANCIAL INC | 27,417 | 3,383,000 | 1.59% | ||
| 22 | GOOGLE INC | 5,671 | 3,337,000 | 1.56% | ||
| 23 | APPLIED MATLS INC | 153,175 | 3,310,000 | 1.55% | ||
| 24 | INTERCONTINENTAL EXCHANGE INC | 16,945 | 3,305,000 | 1.55% | ||
| 25 | BECTON DICKINSON & CO | 28,623 | 3,258,000 | 1.53% | ||
| 26 | OCCIDENTAL PETROLEUM CORP | 33,811 | 3,251,000 | 1.52% | ||
| 27 | EXPRESS SCRIPTS HOLDING CO | 44,579 | 3,149,000 | 1.48% | ||
| 28 | ORACLE CORP | 82,140 | 3,144,000 | 1.47% | ||
| 29 | COMCAST CORP NEW | 58,525 | 3,131,000 | 1.47% | ||
| 30 | FRANKLIN RESOURCES INC | 56,921 | 3,108,000 | 1.46% | ||
| 31 | CATERPILLAR INC | 31,250 | 3,095,000 | 1.45% | ||
| 32 | AETNA INC | 37,822 | 3,064,000 | 1.44% | ||
| 33 | COCA-COLA CO | 70,946 | 3,027,000 | 1.42% | ||
| 34 | 3M COMPANY | 21,184 | 3,001,000 | 1.41% | ||
| 35 | SCHLUMBERGER LTD | 29,390 | 2,989,000 | 1.40% | ||
| 36 | SUNCOR ENERGY INC NEW | 81,625 | 2,951,000 | 1.38% | ||
| 37 | MICHAEL KORS HOLDINGS LTD | 41,221 | 2,943,000 | 1.38% | ||
| 38 | VERIZON COMMUNICATIONS INC | 58,620 | 2,930,000 | 1.37% | ||
| 39 | CONOCOPHILLIPS | 38,089 | 2,915,000 | 1.37% | ||
| 40 | AIR PRODS & CHEMS INC | 21,936 | 2,856,000 | 1.34% | ||
| 41 | HONEYWELL INTERNATIONAL INC | 30,454 | 2,836,000 | 1.33% | ||
| 42 | MONSANTO CO | 25,037 | 2,817,000 | 1.32% | ||
| 43 | AMERISOURCEBERGEN CORP | 36,186 | 2,797,000 | 1.31% | ||
| 44 | COSTCO WHOLESALE CORP | 22,229 | 2,786,000 | 1.31% | ||
| 45 | TARGET CORP | 43,726 | 2,741,000 | 1.29% | ||
| 46 | EOG RESOURCES INC | 27,622 | 2,735,000 | 1.28% | ||
| 47 | PRECISION CASTPARTS | 11,520 | 2,729,000 | 1.28% | ||
| 48 | UNITED TECHNOLOGIES CORP | 25,174 | 2,658,000 | 1.25% | ||
| 49 | ATANDT INC | 74,778 | 2,635,000 | 1.24% | ||
| 50 | COGNIZANT TECH SOLUTIONS A | 58,080 | 2,600,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002115, filed 2014.11.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
