| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 87,603 | 9,548,000 | 4.22% | ||
| 2 | VISA INC | 103,769 | 7,936,000 | 3.51% | ||
| 3 | JOHNSON & JOHNSON | 72,468 | 7,841,000 | 3.46% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 43,963 | 7,766,000 | 3.43% | ||
| 5 | GENERAL ELECTRIC CO | 234,475 | 7,443,000 | 3.29% | ||
| 6 | ISHARES TR | 34,011 | 7,028,000 | 3.11% | ||
| 7 | HONEYWELL INTL INC | 59,605 | 6,668,000 | 2.95% | ||
| 8 | PEPSICO INC | 63,420 | 6,499,000 | 2.87% | ||
| 9 | CVS HEALTH CORP | 60,458 | 6,271,000 | 2.77% | ||
| 10 | VERIZON COMMUNICATIONS INC | 99,852 | 5,400,000 | 2.39% | ||
| 11 | AT&T INC | 129,675 | 5,079,000 | 2.24% | ||
| 12 | ALTRIA GROUP INC | 80,239 | 5,028,000 | 2.22% | ||
| 13 | SPDR S&P 500 ETF TR | 23,359 | 4,801,000 | 2.12% | ||
| 14 | COCA COLA CO | 99,905 | 4,635,000 | 2.05% | ||
| 15 | DISNEY WALT CO | 45,160 | 4,485,000 | 1.98% | ||
| 16 | AETNA INC NEW | 39,842 | 4,476,000 | 1.98% | ||
| 17 | PROCTER AND GAMBLE CO | 51,283 | 4,210,000 | 1.86% | ||
| 18 | 3M CO | 24,780 | 4,129,000 | 1.82% | ||
| 19 | STARBUCKS CORP | 63,071 | 3,765,000 | 1.66% | ||
| 20 | CARDINAL HEALTH INC | 42,260 | 3,463,000 | 1.53% | ||
| 21 | ACCENTURE PLC IRELAND | 28,658 | 3,307,000 | 1.46% | ||
| 22 | MERCK & CO INC | 60,025 | 3,176,000 | 1.40% | ||
| 23 | APPLIED MATLS INC | 146,052 | 3,093,000 | 1.37% | ||
| 24 | EXXON MOBIL CORP | 34,700 | 2,891,000 | 1.28% | ||
| 25 | HOME DEPOT INC | 21,569 | 2,878,000 | 1.27% | ||
| 26 | COSTCO WHSL CORP NEW | 18,251 | 2,876,000 | 1.27% | ||
| 27 | LOWES COS INC | 36,114 | 2,736,000 | 1.21% | ||
| 28 | AMGEN INC | 16,815 | 2,513,000 | 1.11% | ||
| 29 | GILEAD SCIENCES INC | 27,105 | 2,490,000 | 1.10% | ||
| 30 | DOW CHEM CO | 46,196 | 2,350,000 | 1.04% | ||
| 31 | CISCO SYS INC | 81,752 | 2,314,000 | 1.02% | ||
| 32 | MCDONALDS CORP | 16,927 | 2,127,000 | 0.94% | ||
| 33 | PFIZER INC | 69,888 | 2,071,000 | 0.92% | ||
| 34 | SCHWAB CHARLES CORP | 73,072 | 2,047,000 | 0.90% | ||
| 35 | BOEING CO | 13,699 | 1,739,000 | 0.77% | ||
| 36 | ISHARES TR | 17,024 | 1,531,000 | 0.68% | ||
| 37 | BANK NEW YORK MELLON CORP | 40,838 | 1,504,000 | 0.66% | ||
| 38 | POWERSHARES N/C 6/4/18 46138E354 | 37,141 | 1,498,000 | 0.66% | ||
| 39 | PowerShares QQQ Trust | 13,329 | 1,456,000 | 0.64% | ||
| 40 | National Penn Bancshares Cash | 136,713 | 1,455,000 | 0.64% | ||
| 41 | ISHARES TR | 23,384 | 1,337,000 | 0.59% | ||
| 42 | ISHARES TR | 17,055 | 1,330,000 | 0.59% | ||
| 43 | ISHARES TR | 11,114 | 1,288,000 | 0.57% | ||
| 44 | ISHARES TR | 10,019 | 1,244,000 | 0.55% | ||
| 45 | MORGAN STANLEY | 48,105 | 1,203,000 | 0.53% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 13,989 | 1,178,000 | 0.52% | ||
| 47 | SCHLUMBERGER LTD | 15,710 | 1,159,000 | 0.51% | ||
| 48 | ISHARES TR S&P 100 ETF | 12,611 | 1,152,000 | 0.51% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 7,880 | 1,118,000 | 0.49% | ||
| 50 | ISHARES TR | 10,933 | 1,091,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008684, filed 2016.05.13).
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.
