| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVEST FINANCIAL CORPORATIO | 905,876 | 18,444,000 | 8.47% | ||
| 2 | JOHNSON & JOHNSON | 91,009 | 8,870,000 | 4.07% | ||
| 3 | APPLE INC | 41,562 | 5,213,000 | 2.39% | ||
| 4 | DISNEY WALT CO | 40,551 | 4,628,000 | 2.13% | ||
| 5 | AETNA INC NEW | 36,252 | 4,621,000 | 2.12% | ||
| 6 | GILEAD SCIENCES INC | 38,889 | 4,553,000 | 2.09% | ||
| 7 | ABBVIE INC | 65,794 | 4,421,000 | 2.03% | ||
| 8 | HOME DEPOT INC | 39,489 | 4,388,000 | 2.02% | ||
| 9 | PNC FINL SVCS GROUP INC | 45,231 | 4,326,000 | 1.99% | ||
| 10 | JPMORGAN CHASE & CO | 63,277 | 4,288,000 | 1.97% | ||
| 11 | BROADCOM CORP CL A | 82,877 | 4,267,000 | 1.96% | ||
| 12 | VISA INC | 62,992 | 4,230,000 | 1.94% | ||
| 13 | SELECT SECTOR SPDR TR | 101,034 | 4,189,000 | 1.92% | ||
| 14 | NIKE INC | 37,612 | 4,063,000 | 1.87% | ||
| 15 | BECTON DICKINSON & CO | 28,017 | 3,969,000 | 1.82% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 44,461 | 3,954,000 | 1.82% | ||
| 17 | COMCAST CORP NEW | 65,235 | 3,910,000 | 1.80% | ||
| 18 | WELLS FARGO & CO NEW | 68,685 | 3,863,000 | 1.77% | ||
| 19 | TARGET CORP | 47,086 | 3,844,000 | 1.77% | ||
| 20 | PRICELINE GRP INC | 3,331 | 3,835,000 | 1.76% | ||
| 21 | CENCORA | 35,061 | 3,728,000 | 1.71% | ||
| 22 | EMC | 132,685 | 3,502,000 | 1.61% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 15,562 | 3,480,000 | 1.60% | ||
| 24 | DISCOVER FINANCIAL | 60,268 | 3,473,000 | 1.60% | ||
| 25 | KIMBERLY CLARK CORP | 32,748 | 3,470,000 | 1.59% | ||
| 26 | AMERIPRISE FINL INC | 27,305 | 3,411,000 | 1.57% | ||
| 27 | ALLSTATE CORP | 51,489 | 3,340,000 | 1.53% | ||
| 28 | COCA COLA CO | 82,973 | 3,255,000 | 1.50% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 52,047 | 3,180,000 | 1.46% | ||
| 30 | 3M CO | 20,600 | 3,179,000 | 1.46% | ||
| 31 | ORACLE CORP | 78,408 | 3,160,000 | 1.45% | ||
| 32 | QUALCOMM INC | 50,116 | 3,139,000 | 1.44% | ||
| 33 | COSTCO WHSL CORP NEW | 23,094 | 3,119,000 | 1.43% | ||
| 34 | CVS HEALTH CORP | 29,623 | 3,107,000 | 1.43% | ||
| 35 | HONEYWELL INTL INC | 30,316 | 3,091,000 | 1.42% | ||
| 36 | UNION PAC CORP | 32,281 | 3,079,000 | 1.41% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,692 | 3,074,000 | 1.41% | ||
| 38 | FRANKLIN RESOURCES INC | 62,514 | 3,065,000 | 1.41% | ||
| 39 | CATERPILLAR INC | 35,951 | 3,049,000 | 1.40% | ||
| 40 | UNITED TECHNOLOGIES CORP | 25,561 | 2,835,000 | 1.30% | ||
| 41 | APPLIED MATLS INC | 146,600 | 2,818,000 | 1.29% | ||
| 42 | AIR PRODS & CHEMS INC | 20,246 | 2,770,000 | 1.27% | ||
| 43 | PHILLIPS 66 | 34,369 | 2,769,000 | 1.27% | ||
| 44 | TE CONNECTIVITY LTD | 42,081 | 2,706,000 | 1.24% | ||
| 45 | SCHLUMBERGER LTD | 30,318 | 2,613,000 | 1.20% | ||
| 46 | PRECISION CASTPARTS | 13,045 | 2,607,000 | 1.20% | ||
| 47 | VERIZON COMMUNICATIONS INC | 55,452 | 2,585,000 | 1.19% | ||
| 48 | EOG RES INC | 29,057 | 2,544,000 | 1.17% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 32,151 | 2,500,000 | 1.15% | ||
| 50 | MONSANTO CO NEW | 22,949 | 2,446,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001454, filed 2015.07.16).
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.
