National Penn Investors Trust as of June 30, 2015
Portfolio Holdings for National Penn Investors Trust
National Penn Investors Trust holds 224 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $30M | 239k | 125.43 | |
| Microsoft Corporation (MSFT) | 3.1 | $29M | 665k | 44.15 | |
| Johnson & Johnson (JNJ) | 3.0 | $27M | 281k | 97.46 | |
| McKesson Corporation (MCK) | 2.8 | $26M | 115k | 224.81 | |
| V.F. Corporation (VFC) | 2.4 | $23M | 324k | 69.74 | |
| U.S. Bancorp (USB) | 2.4 | $22M | 510k | 43.40 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $21M | 251k | 84.44 | |
| Macy's (M) | 2.2 | $21M | 310k | 67.47 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $20M | 356k | 56.70 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $20M | 239k | 83.20 | |
| Pepsi (PEP) | 2.1 | $20M | 209k | 93.34 | |
| Genuine Parts Company (GPC) | 2.1 | $19M | 217k | 89.53 | |
| Ball Corporation (BALL) | 2.1 | $19M | 277k | 70.15 | |
| TJX Companies (TJX) | 2.1 | $19M | 291k | 66.17 | |
| Medtronic (MDT) | 2.1 | $19M | 260k | 74.10 | |
| Colgate-Palmolive Company (CL) | 2.1 | $19M | 293k | 65.41 | |
| Oracle Corporation (ORCL) | 2.0 | $19M | 468k | 40.30 | |
| United Technologies Corporation | 2.0 | $19M | 167k | 110.93 | |
| Intel Corporation (INTC) | 1.9 | $18M | 597k | 30.42 | |
| Cisco Systems (CSCO) | 1.9 | $18M | 653k | 27.46 | |
| Discover Financial Services (DFS) | 1.9 | $18M | 305k | 57.62 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $17M | 142k | 121.22 | |
| National Penn Bancshares | 1.8 | $17M | 1.5M | 11.28 | |
| Qualcomm (QCOM) | 1.7 | $16M | 255k | 62.63 | |
| Union Pacific Corporation (UNP) | 1.6 | $15M | 154k | 95.37 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $15M | 227k | 64.30 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $14M | 178k | 80.95 | |
| Raytheon Company | 1.5 | $14M | 149k | 95.68 | |
| BB&T Corporation | 1.5 | $14M | 347k | 40.31 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $12M | 188k | 62.39 | |
| Baxter International (BAX) | 1.2 | $12M | 165k | 69.93 | |
| McDonald's Corporation (MCD) | 1.1 | $11M | 112k | 95.07 | |
| Dover Corporation (DOV) | 1.1 | $10M | 148k | 70.18 | |
| Schlumberger (SLB) | 1.1 | $10M | 117k | 86.19 | |
| Torchmark Corporation | 1.0 | $9.6M | 164k | 58.22 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $7.3M | 152k | 48.22 | |
| Foot Locker (FL) | 0.8 | $7.3M | 109k | 67.01 | |
| Anthem (ELV) | 0.8 | $7.3M | 45k | 164.15 | |
| Toro Company (TTC) | 0.7 | $6.2M | 91k | 67.79 | |
| HSN | 0.7 | $6.1M | 86k | 70.19 | |
| International Business Machines (IBM) | 0.6 | $6.0M | 37k | 162.67 | |
| Nike (NKE) | 0.6 | $5.2M | 48k | 108.01 | |
| EnerSys (ENS) | 0.5 | $5.0M | 71k | 70.29 | |
| 3M Company (MMM) | 0.5 | $4.7M | 31k | 154.32 | |
| General Dynamics Corporation (GD) | 0.5 | $4.8M | 34k | 141.70 | |
| Verizon Communications (VZ) | 0.5 | $4.6M | 98k | 46.61 | |
| EMC Corporation | 0.5 | $4.4M | 166k | 26.39 | |
| Hanesbrands (HBI) | 0.5 | $4.2M | 127k | 33.32 | |
| Accenture (ACN) | 0.5 | $4.2M | 43k | 96.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.1M | 58k | 70.92 | |
| Fifth Third Ban (FITB) | 0.4 | $4.1M | 195k | 20.82 | |
| Deluxe Corporation (DLX) | 0.4 | $4.1M | 66k | 62.00 | |
| PAREXEL International Corporation | 0.4 | $3.8M | 59k | 64.32 | |
| FactSet Research Systems (FDS) | 0.4 | $3.8M | 24k | 162.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.7M | 66k | 56.24 | |
| Kroger (KR) | 0.4 | $3.7M | 52k | 72.51 | |
| Valspar Corporation | 0.4 | $3.6M | 44k | 81.82 | |
| Kinder Morgan (KMI) | 0.4 | $3.6M | 93k | 38.52 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 46k | 78.24 | |
| Webster Financial Corporation (WBS) | 0.4 | $3.5M | 90k | 39.55 | |
| Neenah Paper | 0.4 | $3.5M | 60k | 58.95 | |
| J Global (ZD) | 0.4 | $3.5M | 52k | 67.93 | |
| Commerce Bancshares (CBSH) | 0.4 | $3.4M | 73k | 46.78 | |
| Ametek (AME) | 0.4 | $3.3M | 60k | 54.79 | |
| Reinsurance Group of America (RGA) | 0.3 | $3.1M | 33k | 94.86 | |
| Advance Auto Parts (AAP) | 0.3 | $3.2M | 20k | 159.31 | |
| Mednax (MD) | 0.3 | $3.2M | 43k | 74.12 | |
| Harris Corporation | 0.3 | $3.1M | 40k | 76.92 | |
| Church & Dwight (CHD) | 0.3 | $3.1M | 38k | 81.12 | |
| Aon | 0.3 | $3.0M | 31k | 99.67 | |
| American Express Company (AXP) | 0.3 | $2.9M | 38k | 77.73 | |
| At&t (T) | 0.3 | $3.0M | 84k | 35.52 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.9M | 22k | 134.04 | |
| Coach | 0.3 | $2.8M | 81k | 34.61 | |
| Waddell & Reed Financial | 0.3 | $2.8M | 59k | 47.31 | |
| 0.3 | $2.8M | 5.1k | 539.92 | ||
| Sirona Dental Systems | 0.3 | $2.8M | 28k | 100.42 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.7M | 54k | 50.01 | |
| Pfizer (PFE) | 0.3 | $2.7M | 81k | 33.53 | |
| Brown & Brown (BRO) | 0.3 | $2.7M | 82k | 32.86 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.7M | 22k | 123.74 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.7M | 25k | 111.03 | |
| Health Net | 0.3 | $2.7M | 43k | 64.11 | |
| Trustmark Corporation (TRMK) | 0.3 | $2.7M | 107k | 24.98 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.6M | 42k | 62.61 | |
| World Acceptance (WRLD) | 0.3 | $2.6M | 42k | 61.51 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.6M | 50k | 52.31 | |
| General Electric Company | 0.3 | $2.5M | 94k | 26.57 | |
| Bemis Company | 0.3 | $2.4M | 53k | 45.02 | |
| Silgan Holdings (SLGN) | 0.3 | $2.4M | 46k | 52.75 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.4M | 43k | 56.36 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.3M | 44k | 51.76 | |
| Meredith Corporation | 0.2 | $2.4M | 45k | 52.16 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.3M | 13k | 173.92 | |
| Hancock Holding Company (HWC) | 0.2 | $2.4M | 74k | 31.91 | |
| Hubbell Incorporated | 0.2 | $2.2M | 21k | 108.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.1M | 45k | 47.31 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.0M | 103k | 19.66 | |
| World Fuel Services Corporation (WKC) | 0.2 | $2.0M | 42k | 47.96 | |
| Bryn Mawr Bank | 0.2 | $2.0M | 67k | 30.16 | |
| L-3 Communications Holdings | 0.2 | $2.0M | 17k | 113.41 | |
| Panera Bread Company | 0.2 | $1.9M | 11k | 174.81 | |
| Crane | 0.2 | $1.9M | 32k | 58.73 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 12k | 136.85 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 56k | 29.83 | |
| Hollyfrontier Corp | 0.2 | $1.6M | 39k | 42.69 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $1.6M | 25k | 64.56 | |
| PPL Corporation (PPL) | 0.2 | $1.5M | 51k | 29.48 | |
| Altria (MO) | 0.1 | $1.4M | 28k | 48.89 | |
| TC Pipelines | 0.1 | $1.4M | 24k | 57.01 | |
| Buckeye Partners | 0.1 | $1.2M | 16k | 73.91 | |
| Big Lots (BIG) | 0.1 | $1.2M | 28k | 44.99 | |
| General Mills (GIS) | 0.1 | $1.1M | 20k | 55.70 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $1.1M | 99k | 11.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $997k | 15k | 66.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 5.5k | 185.95 | |
| Merck & Co (MRK) | 0.1 | $979k | 17k | 56.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $954k | 14k | 67.76 | |
| Chevron Corporation (CVX) | 0.1 | $886k | 9.2k | 96.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $901k | 8.5k | 105.91 | |
| Deere & Company (DE) | 0.1 | $888k | 9.2k | 97.02 | |
| GlaxoSmithKline | 0.1 | $939k | 23k | 41.64 | |
| Philip Morris International (PM) | 0.1 | $969k | 12k | 80.23 | |
| Williams Companies (WMB) | 0.1 | $897k | 15k | 58.14 | |
| Enbridge Energy Partners | 0.1 | $953k | 29k | 33.32 | |
| Home Depot (HD) | 0.1 | $867k | 7.8k | 111.17 | |
| Walt Disney Company (DIS) | 0.1 | $807k | 7.1k | 114.20 | |
| Amgen (AMGN) | 0.1 | $818k | 5.3k | 153.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $862k | 4.2k | 207.34 | |
| Hershey Company (HSY) | 0.1 | $880k | 9.9k | 88.81 | |
| Williams Partners | 0.1 | $839k | 17k | 48.40 | |
| PNC Financial Services (PNC) | 0.1 | $779k | 8.1k | 95.61 | |
| Coca-Cola Company (KO) | 0.1 | $790k | 20k | 39.24 | |
| Aegon | 0.1 | $763k | 103k | 7.40 | |
| ConocoPhillips (COP) | 0.1 | $712k | 12k | 61.45 | |
| MarkWest Energy Partners | 0.1 | $705k | 13k | 56.40 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $740k | 6.4k | 116.11 | |
| Magellan Midstream Partners | 0.1 | $763k | 10k | 73.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $766k | 19k | 39.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $691k | 5.1k | 136.21 | |
| CSX Corporation (CSX) | 0.1 | $658k | 20k | 32.64 | |
| Boeing Company (BA) | 0.1 | $670k | 4.8k | 138.76 | |
| Plains All American Pipeline (PAA) | 0.1 | $680k | 16k | 43.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $550k | 10k | 53.66 | |
| Sunoco Logistics Partners | 0.1 | $583k | 15k | 38.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $519k | 3.1k | 170.16 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $517k | 20k | 25.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $496k | 7.7k | 64.00 | |
| Baker Hughes Incorporated | 0.1 | $438k | 7.1k | 61.76 | |
| Honeywell International (HON) | 0.1 | $448k | 4.4k | 101.90 | |
| Public Service Enterprise (PEG) | 0.1 | $492k | 13k | 39.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $506k | 4.1k | 124.79 | |
| Energy Transfer Partners | 0.1 | $505k | 9.7k | 52.17 | |
| PowerShares DB Agriculture Fund | 0.1 | $425k | 18k | 23.37 | |
| Phillips 66 (PSX) | 0.1 | $436k | 5.4k | 80.49 | |
| Abbvie (ABBV) | 0.1 | $430k | 6.4k | 67.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $333k | 1.6k | 205.94 | |
| Apache Corporation | 0.0 | $330k | 5.7k | 57.71 | |
| Dow Chemical Company | 0.0 | $353k | 6.9k | 51.12 | |
| Hewlett-Packard Company | 0.0 | $405k | 14k | 30.04 | |
| Cantel Medical | 0.0 | $337k | 6.3k | 53.66 | |
| Energy Transfer Equity (ET) | 0.0 | $391k | 6.1k | 64.52 | |
| Fulton Financial (FULT) | 0.0 | $360k | 28k | 13.07 | |
| Oneok Partners | 0.0 | $348k | 12k | 30.00 | |
| Omnicell (OMCL) | 0.0 | $344k | 9.1k | 37.76 | |
| UGI Corporation (UGI) | 0.0 | $391k | 11k | 34.44 | |
| Stamps | 0.0 | $341k | 4.6k | 73.57 | |
| iShares Silver Trust (SLV) | 0.0 | $409k | 27k | 15.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $350k | 4.7k | 75.12 | |
| Eqt Midstream Partners | 0.0 | $408k | 5.0k | 81.60 | |
| Allergan | 0.0 | $340k | 1.1k | 303.57 | |
| BP (BP) | 0.0 | $325k | 8.1k | 39.96 | |
| Abbott Laboratories (ABT) | 0.0 | $256k | 5.2k | 49.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $278k | 3.3k | 83.33 | |
| Norfolk Southern (NSC) | 0.0 | $236k | 2.7k | 87.31 | |
| Blackbaud (BLKB) | 0.0 | $290k | 5.1k | 56.99 | |
| PPG Industries (PPG) | 0.0 | $288k | 2.5k | 114.63 | |
| McGraw-Hill Companies | 0.0 | $301k | 3.0k | 100.39 | |
| ACI Worldwide (ACIW) | 0.0 | $281k | 11k | 24.55 | |
| AmerisourceBergen (COR) | 0.0 | $325k | 3.1k | 106.21 | |
| Exelon Corporation (EXC) | 0.0 | $324k | 10k | 31.46 | |
| Visa (V) | 0.0 | $277k | 4.1k | 67.25 | |
| CoStar (CSGP) | 0.0 | $246k | 1.2k | 201.14 | |
| Western Gas Partners | 0.0 | $317k | 5.0k | 63.40 | |
| Bottomline Technologies | 0.0 | $248k | 8.9k | 27.80 | |
| Sun Hydraulics Corporation | 0.0 | $242k | 6.3k | 38.19 | |
| Questar Corporation | 0.0 | $287k | 14k | 20.87 | |
| Tyler Technologies (TYL) | 0.0 | $259k | 2.0k | 129.63 | |
| Aaon (AAON) | 0.0 | $292k | 13k | 22.51 | |
| Advisory Board Company | 0.0 | $242k | 4.4k | 54.57 | |
| Neogen Corporation (NEOG) | 0.0 | $323k | 6.8k | 47.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $279k | 6.8k | 40.86 | |
| HealthStream (HSTM) | 0.0 | $237k | 7.8k | 30.42 | |
| Adams Express Company (ADX) | 0.0 | $278k | 20k | 13.98 | |
| SPS Commerce (SPSC) | 0.0 | $257k | 3.9k | 65.90 | |
| Tesoro Logistics Lp us equity | 0.0 | $286k | 5.0k | 57.20 | |
| Ag Mtg Invt Tr | 0.0 | $259k | 15k | 17.27 | |
| Proto Labs (PRLB) | 0.0 | $239k | 3.5k | 67.48 | |
| Duke Energy (DUK) | 0.0 | $265k | 3.8k | 70.43 | |
| Mondelez Int (MDLZ) | 0.0 | $271k | 6.6k | 41.05 | |
| Kraft Foods | 0.0 | $249k | 2.9k | 85.28 | |
| Eaton (ETN) | 0.0 | $323k | 4.8k | 67.55 | |
| Twenty-first Century Fox | 0.0 | $325k | 10k | 32.50 | |
| Simpson Manufacturing (SSD) | 0.0 | $204k | 6.0k | 33.96 | |
| Darden Restaurants (DRI) | 0.0 | $218k | 3.1k | 71.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $230k | 1.6k | 141.45 | |
| Nextera Energy (NEE) | 0.0 | $223k | 2.3k | 98.03 | |
| Xerox Corporation | 0.0 | $146k | 14k | 10.56 | |
| Balchem Corporation (BCPC) | 0.0 | $202k | 3.6k | 55.79 | |
| Align Technology (ALGN) | 0.0 | $220k | 3.5k | 62.82 | |
| Dorman Products (DORM) | 0.0 | $224k | 4.7k | 47.61 | |
| Vanguard Natural Resources | 0.0 | $149k | 10k | 14.90 | |
| Mesa Laboratories (MLAB) | 0.0 | $231k | 2.6k | 89.02 | |
| PROS Holdings (PRO) | 0.0 | $213k | 10k | 21.16 | |
| PowerShares Preferred Portfolio | 0.0 | $145k | 10k | 14.50 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $210k | 2.1k | 100.72 | |
| Express Scripts Holding | 0.0 | $207k | 2.3k | 88.70 | |
| Unknown | 0.0 | $230k | 7.5k | 30.67 | |
| Fleetmatics | 0.0 | $229k | 4.9k | 46.93 | |
| Google Inc Class C | 0.0 | $203k | 390.00 | 519.29 | |
| Enlink Midstream Ptrs | 0.0 | $220k | 10k | 22.00 | |
| Linn Energy | 0.0 | $89k | 10k | 8.90 | |
| OraSure Technologies (OSUR) | 0.0 | $60k | 11k | 5.43 | |
| BlackRock Income Trust | 0.0 | $95k | 15k | 6.33 |
