National Penn Investors Trust

National Penn Investors Trust as of Dec. 31, 2014

Portfolio Holdings for National Penn Investors Trust

National Penn Investors Trust holds 194 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $32M 293k 110.38
Microsoft Corporation (MSFT) 3.4 $30M 648k 46.45
V.F. Corporation (VFC) 3.2 $28M 374k 74.90
Exxon Mobil Corporation (XOM) 3.0 $27M 290k 92.45
McKesson Corporation (MCK) 2.6 $23M 113k 207.58
Medtronic 2.6 $23M 318k 72.20
U.S. Bancorp (USB) 2.5 $23M 500k 44.95
Genuine Parts Company (GPC) 2.5 $22M 210k 106.57
Johnson & Johnson (JNJ) 2.5 $22M 208k 104.57
Intel Corporation (INTC) 2.3 $21M 569k 36.29
Colgate-Palmolive Company (CL) 2.3 $20M 290k 69.19
Oracle Corporation (ORCL) 2.3 $20M 446k 44.97
Macy's (M) 2.2 $20M 302k 65.75
Marsh & McLennan Companies (MMC) 2.2 $20M 346k 57.24
TJX Companies (TJX) 2.2 $20M 286k 68.58
Discover Financial Services (DFS) 2.2 $20M 297k 65.49
Walgreen Company 2.1 $19M 245k 76.20
Pepsi (PEP) 2.1 $19M 196k 94.56
Ball Corporation (BALL) 2.1 $19M 272k 68.17
United Technologies Corporation 2.0 $18M 158k 115.00
Union Pacific Corporation (UNP) 2.0 $18M 151k 119.13
Qualcomm (QCOM) 2.0 $18M 241k 74.33
Cisco Systems (CSCO) 2.0 $18M 641k 27.82
International Business Machines (IBM) 1.9 $17M 107k 160.44
Laboratory Corp. of America Holdings (LH) 1.9 $16M 152k 107.90
Raytheon Company 1.8 $16M 147k 108.17
Te Connectivity Ltd for (TEL) 1.6 $14M 222k 63.25
Schlumberger (SLB) 1.5 $14M 160k 85.41
McCormick & Company, Incorporated (MKC) 1.5 $13M 173k 74.30
National Penn Bancshares 1.4 $13M 1.2M 10.52
Baxter International (BAX) 1.3 $12M 160k 73.29
Torchmark Corporation 1.3 $11M 206k 54.17
C.H. Robinson Worldwide (CHRW) 1.1 $10M 134k 74.89
Chevron Corporation (CVX) 1.1 $9.9M 89k 112.18
Dover Corporation (DOV) 1.0 $8.7M 122k 71.72
Toro Company (TTC) 0.7 $5.7M 90k 63.81
3M Company (MMM) 0.6 $4.9M 30k 164.30
Verizon Communications (VZ) 0.5 $4.7M 101k 46.78
EMC Corporation 0.5 $4.8M 161k 29.74
Amgen (AMGN) 0.5 $4.6M 29k 159.27
General Dynamics Corporation (GD) 0.5 $4.5M 33k 137.61
Nike (NKE) 0.5 $4.5M 47k 96.15
EnerSys (ENS) 0.5 $4.2M 69k 61.72
Foot Locker (FL) 0.5 $4.2M 74k 56.17
Deluxe Corporation (DLX) 0.5 $4.1M 66k 62.26
Wal-Mart Stores (WMT) 0.5 $4.1M 48k 85.88
E.I. du Pont de Nemours & Company 0.5 $4.0M 54k 73.95
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 62k 62.58
PetSmart 0.4 $3.9M 48k 81.30
Ametek (AME) 0.4 $3.9M 73k 52.64
Valspar Corporation 0.4 $3.8M 44k 86.47
Ross Stores (ROST) 0.4 $3.8M 41k 94.27
Fifth Third Ban (FITB) 0.4 $3.8M 188k 20.38
Wells Fargo & Company (WFC) 0.4 $3.5M 64k 54.81
Hanesbrands (HBI) 0.4 $3.6M 32k 111.62
Accenture (ACN) 0.4 $3.4M 38k 89.32
FactSet Research Systems (FDS) 0.4 $3.3M 24k 140.73
Marathon Petroleum Corp (MPC) 0.4 $3.4M 38k 90.26
At&t (T) 0.4 $3.3M 97k 33.59
Advance Auto Parts (AAP) 0.4 $3.2M 20k 159.30
World Acceptance (WRLD) 0.4 $3.2M 40k 79.46
Commerce Bancshares (CBSH) 0.4 $3.2M 73k 43.49
J Global (ZD) 0.4 $3.2M 52k 62.00
SYSCO Corporation (SYY) 0.3 $3.1M 79k 39.70
Omnicare 0.3 $3.0M 41k 72.94
Church & Dwight (CHD) 0.3 $3.0M 38k 78.81
Harris Corporation 0.3 $2.9M 40k 71.82
Waddell & Reed Financial 0.3 $2.9M 58k 49.81
Reinsurance Group of America (RGA) 0.3 $2.8M 32k 87.62
Monster Beverage 0.3 $2.9M 26k 108.35
Pfizer (PFE) 0.3 $2.6M 85k 31.15
General Electric Company 0.3 $2.7M 105k 25.27
Procter & Gamble Company (PG) 0.3 $2.6M 29k 91.12
Google 0.3 $2.7M 5.0k 530.60
Broadridge Financial Solutions (BR) 0.3 $2.5M 55k 46.19
Zebra Technologies (ZBRA) 0.3 $2.5M 32k 77.40
Watsco, Incorporated (WSO) 0.3 $2.4M 22k 107.02
Bryn Mawr Bank 0.3 $2.4M 75k 31.30
HSN 0.3 $2.3M 31k 76.01
Global Payments (GPN) 0.3 $2.3M 29k 80.74
Valero Energy Corporation (VLO) 0.3 $2.3M 47k 49.49
Olin Corporation (OLN) 0.3 $2.3M 100k 22.77
Hormel Foods Corporation (HRL) 0.3 $2.3M 43k 52.11
Hubbell Incorporated 0.2 $2.3M 21k 106.82
Health Net 0.2 $2.2M 42k 53.52
Arthur J. Gallagher & Co. (AJG) 0.2 $2.1M 45k 47.07
L-3 Communications Holdings 0.2 $2.2M 17k 126.23
Cadence Design Systems (CDNS) 0.2 $2.0M 103k 18.97
World Fuel Services Corporation (WKC) 0.2 $2.0M 42k 46.93
Panera Bread Company 0.2 $1.9M 11k 174.77
Coach 0.2 $1.9M 50k 37.55
Msci (MSCI) 0.2 $1.9M 39k 47.44
Crane 0.2 $1.7M 30k 58.70
Air Products & Chemicals (APD) 0.2 $1.8M 12k 144.24
Tupperware Brands Corporation (TUP) 0.2 $1.6M 25k 63.01
PPL Corporation (PPL) 0.2 $1.6M 44k 36.32
Altria (MO) 0.1 $1.4M 28k 49.25
Hollyfrontier Corp 0.1 $1.3M 35k 37.49
Minerals Technologies (MTX) 0.1 $1.2M 17k 69.47
Berkshire Hathaway (BRK.B) 0.1 $1.1M 7.6k 150.08
Hershey Company (HSY) 0.1 $1.1M 11k 103.97
Home Depot (HD) 0.1 $1.1M 11k 104.88
Lockheed Martin Corporation (LMT) 0.1 $1.1M 5.6k 192.65
General Mills (GIS) 0.1 $1.1M 20k 53.31
Big Lots (BIG) 0.1 $1.1M 28k 40.03
Coca-Cola Company (KO) 0.1 $999k 24k 42.19
Bristol Myers Squibb (BMY) 0.1 $974k 17k 59.06
Allergan 0.1 $1.0M 4.7k 212.63
GlaxoSmithKline 0.1 $984k 23k 42.76
Merck & Co (MRK) 0.1 $960k 17k 56.83
Philip Morris International (PM) 0.1 $1.0M 12k 81.40
Kearny Financial 0.1 $987k 72k 13.75
Kimberly-Clark Corporation (KMB) 0.1 $862k 7.5k 115.59
ConocoPhillips (COP) 0.1 $857k 12k 69.02
iShares S&P 500 Index (IVV) 0.1 $885k 4.3k 207.00
PNC Financial Services (PNC) 0.1 $799k 8.8k 91.19
CSX Corporation (CSX) 0.1 $748k 21k 36.23
McDonald's Corporation (MCD) 0.1 $733k 7.8k 93.70
iShares Russell 1000 Index (IWB) 0.1 $685k 6.0k 114.55
Boeing Company (BA) 0.1 $606k 4.7k 129.85
Magellan Midstream Partners 0.1 $579k 7.0k 82.71
Norfolk Southern (NSC) 0.1 $514k 4.7k 109.32
Hewlett-Packard Company 0.1 $541k 14k 40.11
Public Service Enterprise (PEG) 0.1 $528k 13k 41.38
iShares Russell Midcap Index Fund (IWR) 0.1 $513k 3.1k 166.94
Honeywell International (HON) 0.1 $420k 4.2k 99.89
Gilead Sciences (GILD) 0.1 $447k 4.6k 96.62
Buckeye Partners 0.1 $479k 6.3k 75.72
iShares Russell 2000 Index (IWM) 0.1 $484k 4.1k 119.55
UGI Corporation (UGI) 0.1 $431k 11k 38.00
iShares Dow Jones Select Dividend (DVY) 0.1 $447k 5.6k 79.31
Phillips 66 (PSX) 0.1 $443k 6.2k 71.73
Abbvie (ABBV) 0.1 $436k 6.7k 65.48
Eli Lilly & Co. (LLY) 0.0 $341k 4.9k 68.95
Spdr S&p 500 Etf (SPY) 0.0 $332k 1.6k 205.83
PPG Industries (PPG) 0.0 $376k 1.6k 231.52
Xerox Corporation 0.0 $358k 26k 13.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $331k 5.4k 60.74
Exelon Corporation (EXC) 0.0 $385k 10k 37.10
Enterprise Products Partners (EPD) 0.0 $330k 9.1k 36.15
Fulton Financial (FULT) 0.0 $353k 29k 12.35
Plains All American Pipeline (PAA) 0.0 $311k 6.1k 51.30
Questar Corporation 0.0 $361k 14k 25.31
Sunoco Logistics Partners 0.0 $326k 7.8k 41.79
Neogen Corporation (NEOG) 0.0 $323k 6.5k 49.56
PowerShares DB Agriculture Fund 0.0 $379k 15k 24.91
Duke Energy (DUK) 0.0 $318k 3.8k 83.57
Eaton (ETN) 0.0 $381k 5.6k 67.93
Comcast Corporation (CMCSA) 0.0 $230k 4.0k 58.06
American Express Company (AXP) 0.0 $240k 2.6k 92.35
Abbott Laboratories (ABT) 0.0 $296k 6.6k 45.01
Dominion Resources (D) 0.0 $230k 3.0k 76.89
Cardinal Health (CAH) 0.0 $254k 3.1k 80.92
McGraw-Hill Companies 0.0 $306k 3.4k 88.81
Automatic Data Processing (ADP) 0.0 $251k 3.0k 83.51
Dow Chemical Company 0.0 $301k 6.6k 45.60
Becton, Dickinson and (BDX) 0.0 $244k 1.8k 139.27
Nextera Energy (NEE) 0.0 $250k 2.4k 106.05
Occidental Petroleum Corporation (OXY) 0.0 $249k 3.1k 80.56
Visa (V) 0.0 $262k 1.0k 262.00
Balchem Corporation (BCPC) 0.0 $253k 3.8k 66.65
Cantel Medical 0.0 $260k 6.0k 43.23
Sun Hydraulics Corporation 0.0 $264k 6.7k 39.33
Tyler Technologies (TYL) 0.0 $269k 2.5k 109.44
Aaon (AAON) 0.0 $276k 12k 22.41
Stamps 0.0 $226k 4.7k 47.93
iShares Silver Trust (SLV) 0.0 $306k 20k 15.05
HealthStream (HSTM) 0.0 $283k 9.6k 29.48
Kinder Morgan (KMI) 0.0 $284k 6.7k 42.22
Proto Labs (PRLB) 0.0 $228k 3.4k 67.02
Mondelez Int (MDLZ) 0.0 $254k 7.0k 36.26
Caterpillar (CAT) 0.0 $198k 2.2k 90.00
Walt Disney Company (DIS) 0.0 $220k 2.3k 93.99
Blackbaud (BLKB) 0.0 $213k 4.9k 43.35
Travelers Companies (TRV) 0.0 $220k 2.1k 105.72
AFLAC Incorporated (AFL) 0.0 $212k 3.5k 61.00
Simpson Manufacturing (SSD) 0.0 $201k 5.8k 34.67
ACI Worldwide (ACIW) 0.0 $219k 11k 20.19
eBay (EBAY) 0.0 $205k 3.7k 56.16
CoStar (CSGP) 0.0 $219k 1.2k 183.57
Donaldson Company (DCI) 0.0 $206k 5.3k 38.63
Bottomline Technologies 0.0 $217k 8.6k 25.31
First Niagara Financial 0.0 $137k 16k 8.48
Raven Industries 0.0 $201k 8.0k 24.99
Advisory Board Company 0.0 $210k 4.3k 48.89
Albemarle Corporation (ALB) 0.0 $216k 3.6k 60.20
PowerShares Preferred Portfolio 0.0 $147k 10k 14.70
Vectren Corporation 0.0 $208k 4.5k 46.23
SPDR DJ Wilshire REIT (RWR) 0.0 $218k 2.4k 91.33
Aegon 0.0 $80k 11k 7.46
OraSure Technologies (OSUR) 0.0 $122k 12k 10.12
BlackRock Income Trust 0.0 $96k 15k 6.40
Enron Corp. 0.0 $0 31k 0.00
Adelphia Business Solutions Inc dom 0.0 $0 13k 0.00