National Penn Investors Trust

National Penn Investors Trust as of March 31, 2015

Portfolio Holdings for National Penn Investors Trust

National Penn Investors Trust holds 222 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Domestic Common (AAPL) 3.9 $37M 299k 124.43
Johnson & Johnson Domestic Common (JNJ) 3.0 $28M 281k 100.60
V F Corporation Domestic Common (VFC) 3.0 $28M 373k 75.31
Microsoft Corp Domestic Common (MSFT) 2.8 $27M 660k 40.66
Mckesson Hboc Domestic Common (MCK) 2.7 $26M 114k 226.20
Medtronic Domestic Common (MDT) 2.7 $25M 325k 77.99
Exxon Mobil Corporation Domestic Common (XOM) 2.5 $24M 281k 85.00
U.s. Bancorp Domestic Common (USB) 2.3 $22M 509k 43.67
Walgreens Boots Alliance Domestic Common (WBA) 2.2 $21M 249k 84.68
Tjx Companies Domestic Common (TJX) 2.2 $20M 291k 70.05
Colgate Palmolive Domestic Common (CL) 2.2 $20M 294k 69.34
Oracle Corp Domestic Common (ORCL) 2.1 $20M 467k 43.15
Macys Domestic Common (M) 2.1 $20M 309k 64.91
Genuine Parts Domestic Common (GPC) 2.1 $20M 215k 93.19
Pepsico Domestic Common (PEP) 2.1 $20M 208k 95.62
Marsh & Mclennan Domestic Common (MMC) 2.1 $20M 354k 56.09
Laboratory Crp Of Amer Hldgs Domestic Common (LH) 2.1 $20M 156k 126.09
United Technologies Corp Domestic Common 2.1 $20M 166k 117.20
Ball Corp Domestic Common (BALL) 2.1 $20M 276k 70.64
Intel Corp Domestic Common (INTC) 2.0 $19M 594k 31.27
Cisco Systems Domestic Common (CSCO) 1.9 $18M 652k 27.52
Qualcomm Domestic Common (QCOM) 1.9 $18M 253k 69.34
International Bus Machs Corp Domestic Common (IBM) 1.8 $17M 108k 160.51
Discover Financial Services Domestic Common (DFS) 1.8 $17M 304k 56.35
Union Pacific Corp Domestic Common (UNP) 1.8 $17M 154k 108.31
Raytheon Domestic Common 1.7 $16M 149k 109.25
Te Connectivity Domestic Common (TEL) 1.7 $16M 226k 71.62
Mccormick & Company Domestic Common (MKC) 1.4 $14M 177k 77.11
National Penn Bancshares Domestic Common 1.3 $13M 1.2M 10.77
Baxter Intl Domestic Common (BAX) 1.2 $11M 164k 68.50
C. H. Robinson Worldwide Domestic Common (CHRW) 1.1 $10M 137k 73.22
Schlumberger Domestic Common (SLB) 1.0 $9.7M 117k 83.44
Torchmark Corp. Domestic Common 1.0 $9.0M 164k 54.92
Dover Corp Domestic Common (DOV) 0.9 $8.7M 126k 69.12
Bb&t Corporation Domestic Common 0.8 $7.7M 198k 38.99
Archer Daniels Midland Domestic Common (ADM) 0.8 $7.1M 150k 47.40
Anthem Domestic Common (ELV) 0.7 $6.7M 44k 154.40
Toro Domestic Common (TTC) 0.7 $6.3M 90k 70.12
Foot Locker Domestic Common (FL) 0.7 $6.3M 100k 63.01
United Therapeutics Corp Domestic Common (UTHR) 0.6 $5.9M 35k 172.42
3M Domestic Common (MMM) 0.5 $4.9M 30k 164.94
Verizon Communications Domestic Common (VZ) 0.5 $4.7M 97k 48.62
Nike Inc Cl B Domestic Common (NKE) 0.5 $4.7M 47k 100.33
Deluxe Corporation Domestic Common (DLX) 0.5 $4.6M 66k 69.29
General Dynamics Corp Domestic Common (GD) 0.5 $4.5M 33k 135.74
Enersys Domestic Common (ENS) 0.5 $4.5M 69k 64.25
Hanesbrands Domestic Common (HBI) 0.5 $4.3M 127k 33.51
HSN Domestic Common 0.4 $4.2M 62k 68.23
Emc Corporation Domestic Common 0.4 $4.1M 162k 25.56
Wal-mart Stores Domestic Common (WMT) 0.4 $4.0M 48k 82.25
Accenture Foreign Common (ACN) 0.4 $3.9M 42k 93.70
Kinder Morgan Domestic Common (KMI) 0.4 $3.9M 94k 41.93
Ametek Domestic Common (AME) 0.4 $3.9M 74k 52.54
Factset Research Systems Domestic Common (FDS) 0.4 $3.8M 24k 159.18
Valspar Corporation Domestic Common 0.4 $3.7M 44k 84.04
Monster Beverage Corporation Domestic Common 0.4 $3.7M 27k 138.38
Neenah Paper Domestic Common 0.4 $3.6M 58k 62.55
Fifth Third Bancorp Domestic Common (FITB) 0.4 $3.6M 191k 18.85
Wells Fargo & Co Domestic Common (WFC) 0.4 $3.6M 66k 54.40
J2 Global Domestic Common (ZD) 0.4 $3.4M 52k 65.67
Church And Dwight Domestic Common (CHD) 0.3 $3.2M 38k 85.41
Harris Corporation Domestic Common 0.3 $3.2M 40k 78.77
Commerce Bancshares Domestic Common (CBSH) 0.3 $3.1M 73k 42.32
Parexel International Corp Domestic Common 0.3 $3.1M 45k 68.99
Mednax Domestic Common (MD) 0.3 $3.1M 43k 72.52
Advance Auto Parts Domestic Common (AAP) 0.3 $3.0M 20k 149.67
Valero Energy Corp Domestic Common (VLO) 0.3 $3.0M 48k 63.63
Broadridge Finl Sol Domestic Common (BR) 0.3 $3.0M 55k 55.02
Reinsurance Group Of Amer Domestic Common (RGA) 0.3 $3.0M 32k 93.19
Sysco Corp Domestic Common (SYY) 0.3 $3.0M 79k 37.73
Omnicare Domestic Common 0.3 $3.0M 39k 77.06
World Acceptance Corp Domestic Common (WRLD) 0.3 $3.0M 41k 72.93
Zebra Technologies Corp Domestic Common (ZBRA) 0.3 $2.9M 32k 90.70
Waddell & Reed Financial Domestic Common 0.3 $2.9M 59k 49.53
At&t Domestic Common (T) 0.3 $2.9M 89k 32.65
Marathon Petroleum Corp Domestic Common (MPC) 0.3 $2.9M 28k 102.39
Pfizer Domestic Common (PFE) 0.3 $2.8M 82k 34.79
Aon Domestic Common 0.3 $2.8M 29k 96.10
Google Domestic Common 0.3 $2.8M 5.0k 554.66
Watsco Domestic Common (WSO) 0.3 $2.8M 22k 125.70
Wisconsin Energy Corp Domestic Common 0.3 $2.8M 56k 49.50
Webster Financial Corp Domestic Common (WBS) 0.3 $2.7M 73k 37.06
Brown & Brown Domestic Common (BRO) 0.3 $2.7M 82k 33.12
Health Net Domestic Common 0.3 $2.6M 42k 60.49
Hormel Foods Corp Domestic Common (HRL) 0.3 $2.5M 43k 56.86
World Fuel Services Corp Domestic Common (WKC) 0.3 $2.4M 42k 57.48
Bemis Company Domestic Common 0.3 $2.4M 53k 46.30
General Electric Domestic Common 0.2 $2.3M 94k 24.81
Slm Corp Domestic Common (SLM) 0.2 $2.3M 249k 9.28
Hubbell Domestic Common 0.2 $2.3M 21k 109.63
Hancock Holding Domestic Common (HWC) 0.2 $2.2M 74k 29.86
Bryn Mawr Bank Corporation Domestic Common 0.2 $2.2M 72k 30.40
L-3 Communications Holdings Domestic Common 0.2 $2.2M 17k 125.80
Meredith Corp Domestic Common 0.2 $2.1M 39k 55.78
Arthur J Gallagher & Co Domestic Common (AJG) 0.2 $2.1M 45k 46.74
Coach Domestic Common 0.2 $2.0M 49k 41.43
Crane Domestic Common 0.2 $2.0M 32k 62.40
Cadence Design Systems Domestic Common (CDNS) 0.2 $1.9M 103k 18.44
Enterprise Products Partners Domestic Common (EPD) 0.2 $1.9M 57k 33.00
Air Products And Chemicals Domestic Common (APD) 0.2 $1.9M 12k 151.27
Panera Bread Company Domestic Common 0.2 $1.8M 11k 160.03
Msci Domestic Common (MSCI) 0.2 $1.8M 29k 61.31
Ppl Corp Domestic Common (PPL) 0.2 $1.7M 52k 33.65
Silgan Holdings Domestic Common (SLGN) 0.2 $1.7M 30k 58.15
Tupperware Brands Corp Domestic Common (TUP) 0.2 $1.7M 25k 69.02
Tc Pipelines Lp Ut Com Ltd Prt Domestic Common 0.2 $1.6M 24k 65.15
Hollyfrontier Corp Domestic Common 0.2 $1.5M 39k 40.28
Altria Group Domestic Common (MO) 0.1 $1.4M 27k 49.99
Big Lots Domestic Common (BIG) 0.1 $1.3M 28k 48.05
Plains All Amern Pipeline Domestic Common (PAA) 0.1 $1.2M 26k 48.75
Buckeye Partners L P Unit Domestic Common 0.1 $1.2M 16k 75.51
General Mills Domestic Common (GIS) 0.1 $1.1M 20k 56.58
Lockheed Martin Corp Domestic Common (LMT) 0.1 $1.1M 5.3k 203.01
Glaxosmithkline American Deposi 0.1 $1.0M 23k 46.17
Google Domestic Common 0.1 $1.0M 1.9k 547.80
Enbridge Energy Partners Domestic Common 0.1 $1.0M 29k 36.01
Bristol Myers Squibb Domestic Common (BMY) 0.1 $1.0M 16k 64.50
The Hershey Company Domestic Common (HSY) 0.1 $1.0M 9.9k 100.91
Jpmorgan Chase & Co Domestic Common (JPM) 0.1 $993k 16k 60.55
Chevron Corporation Domestic Common (CVX) 0.1 $987k 9.4k 105.01
Kearny Financial Corp Domestic Common 0.1 $975k 72k 13.58
Merck & Co Domestic Common (MRK) 0.1 $953k 17k 57.48
Home Depot Domestic Common (HD) 0.1 $947k 8.3k 113.60
Amgen Domestic Common (AMGN) 0.1 $910k 5.7k 159.93
Procter & Gamble Domestic Common (PG) 0.1 $908k 11k 81.90
Coca Cola Domestic Common (KO) 0.1 $870k 22k 40.54
Philip Morris International Domestic Common (PM) 0.1 $867k 12k 75.39
Ishares Domestic Common (IVV) 0.1 $865k 4.2k 207.91
Williams Partners Domestic Common 0.1 $853k 17k 49.21
Actavis Foreign Common 0.1 $852k 2.9k 297.49
Kimberly Clark Corp Domestic Common (KMB) 0.1 $833k 7.8k 107.05
Markwest Energy Partners Domestic Common 0.1 $826k 13k 66.08
Aegon Nv Domestic Common 0.1 $817k 103k 7.93
Deere & Co Domestic Common (DE) 0.1 $803k 9.2k 87.73
Magellan Midstream Partners Domestic Common 0.1 $799k 10k 76.77
Vanguard Domestic Common (VEA) 0.1 $789k 20k 39.81
Williams Cos Domestic Common (WMB) 0.1 $779k 15k 50.58
Conocophillips Domestic Common (COP) 0.1 $760k 12k 62.29
Pnc Financial Services Group Domestic Common (PNC) 0.1 $760k 8.1k 93.30
Disney Domestic Common (DIS) 0.1 $757k 7.2k 104.87
Boeing Domestic Common (BA) 0.1 $745k 5.0k 150.14
Berkshire Hathaway Inc Del Domestic Common (BRK.B) 0.1 $737k 5.1k 144.34
Ishares Domestic Common (IWB) 0.1 $693k 6.0k 115.89
Csx Corp Domestic Common (CSX) 0.1 $688k 21k 33.13
E I Du Pont De Nemours Domestic Common 0.1 $548k 7.7k 71.43
Mcdonalds Corp Domestic Common (MCD) 0.1 $536k 5.5k 97.37
Ishares Domestic Common (IWR) 0.1 $532k 3.1k 173.12
Public Svc Enterprise Group Domestic Common (PEG) 0.1 $509k 12k 41.96
Ishares Domestic Common (IWM) 0.1 $503k 4.1k 124.24
Starbucks Corp Domestic Common (SBUX) 0.1 $485k 5.1k 94.63
Phillips 66 Domestic Common (PSX) 0.1 $478k 6.1k 78.60
Honeywell International Domestic Common (HON) 0.0 $470k 4.5k 104.27
Oneok Partners Domestic Common 0.0 $464k 12k 40.00
Energy Transfer Partners Domestic Common 0.0 $424k 7.6k 55.79
Hewlett-packard Company Domestic Common 0.0 $421k 14k 31.17
Baker Hughes Domestic Common 0.0 $417k 6.6k 63.64
Abbvie Domestic Common (ABBV) 0.0 $395k 6.7k 58.56
Ugi Corp Domestic Common (UGI) 0.0 $370k 11k 32.56
Powershares Domestic Common 0.0 $369k 17k 22.16
Ishares Domestic Common (DVY) 0.0 $363k 4.7k 77.91
Ishares Silver Trust Domestic Common (SLV) 0.0 $362k 23k 15.91
Amerisourcebergen Corp Domestic Common (COR) 0.0 $348k 3.1k 113.73
Exelon Corporation Domestic Common (EXC) 0.0 $346k 10k 33.60
Apache Corp Domestic Common 0.0 $345k 5.7k 60.36
Eaton Corp Domestic Common (ETN) 0.0 $340k 5.0k 67.88
Fulton Financial Corp Domestic Common (FULT) 0.0 $340k 28k 12.34
Twenty-first Century Fox Domestic Common 0.0 $338k 10k 33.80
Spdr S&p 500 Etf Trust Domestic Common (SPY) 0.0 $333k 1.6k 206.45
Norfolk & Southern Corp Domestic Common (NSC) 0.0 $330k 3.2k 103.05
Questar Corp Domestic Common 0.0 $328k 14k 23.83
Sunoco Logistics Partners Domestic Common 0.0 $322k 7.8k 41.28
Dow Chem Domestic Common 0.0 $317k 6.6k 48.07
Mcgraw Hill Cos Domestic Common 0.0 $311k 3.0k 103.53
Omnicell Domestic Common (OMCL) 0.0 $307k 8.7k 35.13
Neogen Corp Domestic Common (NEOG) 0.0 $305k 6.5k 46.80
Aaon Domestic Common (AAON) 0.0 $304k 12k 24.53
Stamps.com Domestic Common 0.0 $303k 4.5k 67.33
Tyler Technologies Domestic Common (TYL) 0.0 $295k 2.4k 120.51
Duke Energy Hldg Corp Domestic Common (DUK) 0.0 $292k 3.8k 76.71
BP P L C American Deposi (BP) 0.0 $292k 7.5k 39.01
Cantel Domestic Common 0.0 $286k 6.0k 47.43
Ag Mortgage Investment Trust Domestic Common 0.0 $283k 15k 18.87
Vanguard Domestic Common (VWO) 0.0 $279k 6.8k 40.86
Adams Express Company Domestic Common (ADX) 0.0 $278k 20k 13.98
Ppg Inds Domestic Common (PPG) 0.0 $277k 1.2k 225.88
Nextera Energy Domestic Common (NEE) 0.0 $276k 2.7k 103.81
Dorrman Products Domestic Common (DORM) 0.0 $275k 5.5k 49.82
Abbott Labs Domestic Common (ABT) 0.0 $273k 5.9k 46.34
Visa Domestic Common (V) 0.0 $269k 4.1k 65.50
Hi-crush Partners Domestic Common 0.0 $263k 7.5k 35.07
Fleetmatics Group Foreign Common 0.0 $258k 5.8k 44.83
Kraft Foods Group Domestic Common 0.0 $255k 2.9k 86.86
Sun Hydraulics Corp Domestic Common 0.0 $253k 6.1k 41.39
Becton Dickinson & Co Domestic Common (BDX) 0.0 $252k 1.8k 143.84
Sps Commerce Domestic Common (SPSC) 0.0 $250k 3.7k 67.20
Enlink Midstream Partners Limited Partner (Principal) 0.0 $247k 10k 24.70
Lilly Eli & Co Domestic Common (LLY) 0.0 $245k 3.3k 73.33
Healthstream Domestic Common (HSTM) 0.0 $242k 9.6k 25.23
Proto Labs Domestic Common (PRLB) 0.0 $238k 3.4k 69.96
Aci Worldwide Domestic Common (ACIW) 0.0 $237k 11k 21.66
Bottomline Technologies Domestic Common 0.0 $235k 8.6k 27.41
Costar Group Domestic Common (CSGP) 0.0 $234k 1.2k 197.80
Blackbaud Domestic Common (BLKB) 0.0 $233k 4.9k 47.42
Mondelez International Domestic Common (MDLZ) 0.0 $230k 6.3k 36.16
Advisory Board Co/the Domestic Common 0.0 $229k 4.3k 53.32
Simpson Mfg Domestic Common (SSD) 0.0 $217k 5.8k 37.43
Travelers Companies Domestic Common (TRV) 0.0 $214k 2.0k 108.03
Darden Restaurants Domestic Common (DRI) 0.0 $212k 3.1k 69.28
Dominion Resources Domestic Common (D) 0.0 $212k 3.0k 70.68
Balchem Corp Domestic Common (BCPC) 0.0 $210k 3.8k 55.32
American Express Domestic Common (AXP) 0.0 $202k 2.6k 78.17
Donaldson Domestic Common (DCI) 0.0 $201k 5.3k 37.70
Xerox Corp Domestic Common 0.0 $189k 15k 12.78
Powershares Domestic Common 0.0 $149k 10k 14.90
First Niagara Financial Grp Domestic Common 0.0 $142k 16k 8.81
Vanguard Domestic Common 0.0 $140k 10k 14.00
Linn Energy Limited Partner (Principal) 0.0 $111k 10k 11.10
Blackrock Fund Mutual Funds--I 0.0 $96k 15k 6.40
Windstream Holdings Domestic Common 0.0 $91k 12k 7.42
Orasure Technologies Domestic Common (OSUR) 0.0 $72k 11k 6.51
Enron Group Domestic Common 0.0 $0 31k 0.00
Adelphia Business Solutions Domestic Common 0.0 $0 13k 0.00