| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 318,550 | 36,012,000 | 3.11% | ||
| 2 | ALPHABET INC | 42,836 | 34,443,000 | 2.98% | ||
| 3 | VERIZON COMMUNICATIONS INC | 660,511 | 34,333,000 | 2.97% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 234,893 | 33,935,000 | 2.93% | ||
| 5 | PROCTER AND GAMBLE CO | 369,766 | 33,186,000 | 2.87% | ||
| 6 | CVS HEALTH CORP | 345,773 | 30,770,000 | 2.66% | ||
| 7 | BIOGEN INC | 93,633 | 29,310,000 | 2.53% | ||
| 8 | FACEBOOK INC | 205,962 | 26,419,000 | 2.28% | ||
| 9 | L-3 COMMUNICATIONS HLDGS INC | 165,611 | 24,963,000 | 2.16% | ||
| 10 | CONAGRA BRANDS | 529,660 | 24,952,000 | 2.16% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 367,887 | 24,637,000 | 2.13% | ||
| 12 | NXP SEMICONDUCTORS | 240,682 | 24,552,000 | 2.12% | ||
| 13 | ABBOTT LABS | 571,866 | 24,184,000 | 2.09% | ||
| 14 | MICROSOFT CORP | 416,072 | 23,966,000 | 2.07% | ||
| 15 | BANK AMER CORP | 1,448,731 | 22,673,000 | 1.96% | ||
| 16 | BB&T CORP | 593,745 | 22,396,000 | 1.94% | ||
| 17 | MICROCHIP TECHNOLOGY | 360,248 | 22,386,000 | 1.94% | ||
| 18 | RAYTHEON CO | 145,975 | 19,872,000 | 1.72% | ||
| 19 | KRAFT HEINZ CO | 216,565 | 19,385,000 | 1.68% | ||
| 20 | DEVON ENERGY CORP NEW | 435,282 | 19,200,000 | 1.66% | ||
| 21 | CIT GROUP INC | 519,836 | 18,870,000 | 1.63% | ||
| 22 | QUEST DIAGNOSTICS INC | 214,760 | 18,175,000 | 1.57% | ||
| 23 | WHOLE FOODS | 626,905 | 17,773,000 | 1.54% | ||
| 24 | NIKE INC | 327,236 | 17,229,000 | 1.49% | ||
| 25 | HEXCEL CORP NEW COM | 383,451 | 16,987,000 | 1.47% | ||
| 26 | AMGEN INC | 101,818 | 16,984,000 | 1.47% | ||
| 27 | RPM INTL INC | 315,050 | 16,924,000 | 1.46% | ||
| 28 | AMERICAN INTL GROUP INC | 269,158 | 15,972,000 | 1.38% | ||
| 29 | F5 NETWORKS INC | 124,954 | 15,574,000 | 1.35% | ||
| 30 | MEDTRONIC PLC COM | 179,479 | 15,507,000 | 1.34% | ||
| 31 | CHEVRON CORP NEW | 149,702 | 15,407,000 | 1.33% | ||
| 32 | LEIDOS HLDGS INC | 353,655 | 15,306,000 | 1.32% | ||
| 33 | TJX COS INC NEW | 194,519 | 14,546,000 | 1.26% | ||
| 34 | GOLDMAN SACHS GROUP INC | 89,316 | 14,404,000 | 1.25% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 87,087 | 13,834,000 | 1.20% | ||
| 36 | CBS CORP NEW | 246,237 | 13,479,000 | 1.17% | ||
| 37 | GENERAL MLS INC | 202,231 | 12,919,000 | 1.12% | ||
| 38 | TIME WARNER INC | 155,071 | 12,345,000 | 1.07% | ||
| 39 | Bryn Mawr Bk Corp | 376,009 | 12,029,000 | 1.04% | ||
| 40 | AT&T INC | 273,970 | 11,126,000 | 0.96% | ||
| 41 | AMERICAN EXPRESS CO | 172,192 | 11,027,000 | 0.95% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 121,289 | 10,865,000 | 0.94% | ||
| 43 | UNIVEST FINANCIAL CORPORATIO | 426,819 | 9,970,000 | 0.86% | ||
| 44 | HARRIS CORP | 106,624 | 9,768,000 | 0.84% | ||
| 45 | DUKE ENERGY CORP NEW | 119,460 | 9,562,000 | 0.83% | ||
| 46 | DISNEY WALT CO | 98,186 | 9,118,000 | 0.79% | ||
| 47 | DEAN FOODS CO NEW | 518,530 | 8,504,000 | 0.74% | ||
| 48 | PERRIGO CO PLC | 92,012 | 8,495,000 | 0.73% | ||
| 49 | HESS CORP | 152,466 | 8,175,000 | 0.71% | ||
| 50 | HARMAN INTL INDS INC | 85,325 | 7,206,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-16-000008, filed 2016.11.14).
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.
