| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVEST FINANCIAL CORPORATIO | 868,139 | 18,109,000 | 8.26% | ||
| 2 | JOHNSON & JOHNSON | 90,799 | 9,327,000 | 4.26% | ||
| 3 | HOME DEPOT INC | 36,082 | 4,772,000 | 2.18% | ||
| 4 | BROADCOM CORP CL A | 81,979 | 4,740,000 | 2.16% | ||
| 5 | APPLE INC | 42,373 | 4,460,000 | 2.04% | ||
| 6 | VISA INC | 56,523 | 4,383,000 | 2.00% | ||
| 7 | DISNEY WALT CO | 41,492 | 4,360,000 | 1.99% | ||
| 8 | PNC FINL SVCS GROUP INC | 45,237 | 4,312,000 | 1.97% | ||
| 9 | NIKE INC | 67,975 | 4,248,000 | 1.94% | ||
| 10 | ALPHABET INC | 5,448 | 4,239,000 | 1.93% | ||
| 11 | SELECT SECTOR SPDR TR | 97,888 | 4,237,000 | 1.93% | ||
| 12 | BECTON DICKINSON & CO | 27,371 | 4,218,000 | 1.93% | ||
| 13 | PRICELINE GRP INC | 3,305 | 4,214,000 | 1.92% | ||
| 14 | JPMORGAN CHASE & CO | 62,757 | 4,144,000 | 1.89% | ||
| 15 | GILEAD SCIENCES INC | 40,505 | 4,099,000 | 1.87% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 15,250 | 3,908,000 | 1.78% | ||
| 17 | ABBVIE INC | 64,662 | 3,831,000 | 1.75% | ||
| 18 | KIMBERLY CLARK CORP | 29,750 | 3,787,000 | 1.73% | ||
| 19 | COMCAST CORP NEW | 66,656 | 3,761,000 | 1.72% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 42,603 | 3,724,000 | 1.70% | ||
| 21 | WELLS FARGO & CO NEW | 67,601 | 3,675,000 | 1.68% | ||
| 22 | CENCORA | 35,192 | 3,650,000 | 1.67% | ||
| 23 | AETNA INC NEW | 33,717 | 3,645,000 | 1.66% | ||
| 24 | PRICE T ROWE GROUP INC | 49,699 | 3,553,000 | 1.62% | ||
| 25 | ALLSTATE CORP | 56,178 | 3,488,000 | 1.59% | ||
| 26 | TARGET CORP | 47,214 | 3,428,000 | 1.56% | ||
| 27 | COCA COLA CO | 79,645 | 3,422,000 | 1.56% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 56,680 | 3,402,000 | 1.55% | ||
| 29 | DISCOVER FINANCIAL | 62,795 | 3,367,000 | 1.54% | ||
| 30 | EMC | 129,902 | 3,336,000 | 1.52% | ||
| 31 | COSTCO WHSL CORP NEW | 20,654 | 3,336,000 | 1.52% | ||
| 32 | TE CONNECTIVITY LTD | 49,831 | 3,220,000 | 1.47% | ||
| 33 | 3M CO | 20,784 | 3,131,000 | 1.43% | ||
| 34 | PRECISION CASTPARTS | 12,955 | 3,006,000 | 1.37% | ||
| 35 | HONEYWELL INTL INC | 28,461 | 2,948,000 | 1.35% | ||
| 36 | ORACLE CORP | 77,565 | 2,833,000 | 1.29% | ||
| 37 | DOW CHEM CO | 55,020 | 2,832,000 | 1.29% | ||
| 38 | UNITED TECHNOLOGIES CORP | 28,540 | 2,742,000 | 1.25% | ||
| 39 | AMERIPRISE FINL INC | 25,459 | 2,709,000 | 1.24% | ||
| 40 | UNION PAC CORP | 34,287 | 2,681,000 | 1.22% | ||
| 41 | AT&T INC | 76,967 | 2,648,000 | 1.21% | ||
| 42 | QUALCOMM INC | 52,580 | 2,628,000 | 1.20% | ||
| 43 | VERIZON COMMUNICATIONS INC | 55,495 | 2,565,000 | 1.17% | ||
| 44 | PPL CORP | 74,154 | 2,531,000 | 1.16% | ||
| 45 | CVS HEALTH CORP | 25,871 | 2,529,000 | 1.15% | ||
| 46 | PHILLIPS 66 | 29,163 | 2,386,000 | 1.09% | ||
| 47 | APPLIED MATLS INC | 127,613 | 2,383,000 | 1.09% | ||
| 48 | AIR PRODS & CHEMS INC | 18,019 | 2,344,000 | 1.07% | ||
| 49 | PHILIP MORRIS INTL INC | 26,598 | 2,338,000 | 1.07% | ||
| 50 | CATERPILLAR INC | 33,442 | 2,273,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002635, filed 2016.01.21).
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.
