National Penn Investors Trust

National Penn Investors Trust as of Sept. 30, 2015

Portfolio Holdings for National Penn Investors Trust

National Penn Investors Trust holds 216 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Domestic Common (MSFT) 3.4 $30M 668k 44.26
Apple Domestic Common (AAPL) 3.1 $27M 247k 110.30
V F Corporation Domestic Common (VFC) 2.6 $23M 331k 68.21
Mckesson Hboc Domestic Common (MCK) 2.5 $22M 117k 185.03
Walgreens Boots Alliance Domestic Common (WBA) 2.4 $21M 255k 83.10
U.s. Bancorp Domestic Common (USB) 2.4 $21M 512k 41.01
Tjx Companies Domestic Common (TJX) 2.4 $21M 291k 71.42
Johnson & Johnson Domestic Common (JNJ) 2.3 $20M 216k 93.35
Pepsico Domestic Common (PEP) 2.2 $19M 206k 94.30
Marsh & Mclennan Domestic Common (MMC) 2.2 $19M 357k 52.22
Colgate Palmolive Domestic Common (CL) 2.2 $19M 294k 63.46
Genuine Parts Domestic Common (GPC) 2.1 $18M 219k 82.89
Intel Corp Domestic Common (INTC) 2.1 $18M 591k 30.14
National Penn Bancshares Domestic Common 2.0 $18M 1.5M 11.75
Exxon Mobil Corporation Domestic Common (XOM) 2.0 $18M 235k 74.35
Cisco Systems Domestic Common (CSCO) 2.0 $17M 659k 26.25
Ball Corp Domestic Common (BALL) 2.0 $17M 277k 62.20
Oracle Corp Domestic Common (ORCL) 1.9 $17M 467k 36.12
Raytheon Domestic Common 1.9 $16M 150k 109.26
Macys Domestic Common (M) 1.9 $16M 313k 51.32
Discover Financial Services Domestic Common (DFS) 1.8 $16M 306k 51.99
Unitedhealth Group Domestic Common (UNH) 1.8 $15M 132k 116.01
United Technologies Corp Domestic Common 1.7 $15M 167k 88.99
Mccormick & Company Domestic Common (MKC) 1.7 $15M 180k 82.18
Gilead Sciences Domestic Common (GILD) 1.6 $14M 142k 98.19
Te Connectivity Domestic Common 1.6 $14M 229k 59.89
Union Pacific Corp Domestic Common (UNP) 1.6 $14M 155k 88.41
Qualcomm Domestic Common (QCOM) 1.5 $13M 249k 53.73
C. H. Robinson Worldwide Domestic Common (CHRW) 1.5 $13M 193k 67.78
Laboratory Crp Of Amer Hldgs Domestic Common 1.4 $13M 115k 108.47
Franklin Resources Domestic Common (BEN) 1.4 $12M 320k 37.26
Mcdonalds Corp Domestic Common (MCD) 1.3 $12M 117k 98.53
Torchmark Corp. Domestic Common 1.1 $9.3M 164k 56.40
Dover Corp Domestic Common (DOV) 1.0 $8.6M 151k 57.18
Foot Locker Domestic Common (FL) 1.0 $8.3M 115k 71.97
Schlumberger Domestic Common (SLB) 0.9 $8.2M 119k 68.97
Parexel International Corp Domestic Common 0.8 $6.6M 107k 61.92
Toro Domestic Common (TTC) 0.8 $6.5M 92k 70.54
Anthem Domestic Common (ELV) 0.7 $6.5M 46k 139.99
Archer Daniels Midland Domestic Common (ADM) 0.7 $6.4M 155k 41.45
Nike Inc Cl B Domestic Common (NKE) 0.7 $6.2M 50k 122.97
HSN Domestic Common 0.6 $5.2M 91k 57.24
International Bus Machs Corp Domestic Common (IBM) 0.6 $5.2M 36k 144.96
General Dynamics Corp Domestic Common (GD) 0.6 $4.8M 35k 137.96
Emc Corporation Domestic Common 0.6 $4.8M 197k 24.16
Accenture Foreign Common (ACN) 0.5 $4.4M 45k 98.25
3M Domestic Common (MMM) 0.5 $4.4M 31k 141.77
Verizon Communications Domestic Common (VZ) 0.5 $4.3M 99k 43.51
Enersys Domestic Common (ENS) 0.5 $4.0M 74k 53.59
Kroger Company Domestic Common (KR) 0.5 $3.9M 109k 36.08
Wal-mart Stores Domestic Common (WMT) 0.5 $3.9M 60k 64.84
Fifth Third Bancorp Domestic Common (FITB) 0.4 $3.9M 204k 18.91
Advance Auto Parts Domestic Common (AAP) 0.4 $3.8M 20k 189.54
Factset Research Systems Domestic Common (FDS) 0.4 $3.7M 23k 159.83
Neenah Paper Domestic Common 0.4 $3.7M 63k 58.27
Deluxe Corporation Domestic Common (DLX) 0.4 $3.6M 65k 55.74
Hanesbrands Domestic Common (HBI) 0.4 $3.6M 126k 28.94
J2 Global Domestic Common (ZD) 0.4 $3.6M 51k 70.84
Wells Fargo & Co Domestic Common (WFC) 0.4 $3.6M 70k 51.35
Commerce Bancshares Domestic Common (CBSH) 0.4 $3.3M 73k 45.56
Procter & Gamble Domestic Common (PG) 0.4 $3.3M 46k 71.94
Mednax Domestic Common (MD) 0.4 $3.3M 43k 76.79
Express Scripts Holding Domestic Common 0.4 $3.2M 40k 80.97
Webster Financial Corp Domestic Common (WBS) 0.4 $3.2M 90k 35.62
Wec Energy Group Domestic Common (WEC) 0.4 $3.2M 61k 52.22
Ametek Domestic Common (AME) 0.4 $3.2M 60k 52.32
Church And Dwight Domestic Common (CHD) 0.4 $3.1M 38k 83.89
Valspar Corporation Domestic Common 0.4 $3.1M 44k 71.87
Reinsurance Group Of Amer Domestic Common (RGA) 0.4 $3.1M 35k 90.58
Ameriprise Financial Domestic Common (AMP) 0.4 $3.1M 29k 109.14
Broadridge Finl Sol Domestic Common (BR) 0.3 $3.0M 54k 55.35
American Express Domestic Common (AXP) 0.3 $3.0M 40k 74.14
Harris Corporation Domestic Common 0.3 $2.9M 40k 73.15
Aon Foreign Common 0.3 $2.9M 32k 88.59
Hormel Foods Corp Domestic Common (HRL) 0.3 $2.7M 43k 63.31
Valero Energy Corp Domestic Common (VLO) 0.3 $2.7M 45k 60.11
Sirona Dental Systems Domestic Common 0.3 $2.6M 28k 93.34
At&t Domestic Common (T) 0.3 $2.6M 81k 32.58
Watsco Domestic Common (WSO) 0.3 $2.6M 22k 118.50
Kinder Morgan Domestic Common (KMI) 0.3 $2.6M 93k 27.70
Brown & Brown Domestic Common (BRO) 0.3 $2.5M 81k 30.97
Coach Domestic Common 0.3 $2.5M 86k 28.93
Trustmark Corp Domestic Common (TRMK) 0.3 $2.5M 107k 23.17
General Electric Domestic Common 0.3 $2.5M 98k 25.22
Marathon Petroleum Corp Domestic Common (MPC) 0.3 $2.5M 53k 46.33
Pfizer Domestic Common (PFE) 0.3 $2.4M 78k 31.41
Silgan Holdings Domestic Common (SLGN) 0.3 $2.4M 46k 52.03
Hancock Holding Domestic Common (HWC) 0.3 $2.3M 86k 27.05
Dick's Sporting Goods Domestic Common (DKS) 0.3 $2.2M 45k 49.61
Panera Bread Company Domestic Common 0.2 $2.1M 11k 193.44
Cadence Design Systems Domestic Common (CDNS) 0.2 $2.1M 102k 20.68
Bemis Company Domestic Common 0.2 $2.1M 53k 39.57
Bryn Mawr Bank Corporation Domestic Common 0.2 $2.1M 67k 31.06
Waddell & Reed Financial Domestic Common 0.2 $2.0M 59k 34.77
Hollyfrontier Corp Domestic Common 0.2 $1.9M 40k 48.83
Meredith Corp Domestic Common 0.2 $1.9M 45k 42.59
Arthur J Gallagher & Co Domestic Common (AJG) 0.2 $1.8M 45k 41.29
L-3 Communications Holdings Domestic Common 0.2 $1.8M 17k 104.55
Synopsys Domestic Common (SNPS) 0.2 $1.8M 38k 46.17
United Therapeutics Corp Domestic Common (UTHR) 0.2 $1.8M 14k 131.20
Hubbell Domestic Common 0.2 $1.7M 20k 84.97
Ppl Corp Domestic Common (PPL) 0.2 $1.6M 49k 32.89
Crane Domestic Common 0.2 $1.5M 33k 46.62
Altria Group Domestic Common (MO) 0.2 $1.5M 28k 54.40
World Fuel Services Corp Domestic Common (WKC) 0.2 $1.5M 42k 35.81
Air Products And Chemicals Domestic Common (APD) 0.2 $1.5M 12k 127.54
Enterprise Products Partners Domestic Common (EPD) 0.2 $1.4M 56k 24.93
Big Lots Domestic Common (BIGGQ) 0.2 $1.3M 27k 47.94
Tupperware Brands Corp Domestic Common (TUPBQ) 0.1 $1.2M 25k 49.48
Tc Pipelines Lp Ut Com Ltd Prt Domestic Common 0.1 $1.1M 24k 47.59
Kearny Domestic Common (KRNY) 0.1 $1.1M 99k 11.47
Lockheed Martin Corp Domestic Common (LMT) 0.1 $1.1M 5.5k 207.34
General Mills Domestic Common (GIS) 0.1 $1.1M 20k 56.14
Ishares Domestic Common (IVV) 0.1 $1.0M 5.2k 192.61
Buckeye Partners L P Unit Domestic Common 0.1 $938k 16k 59.18
The Hershey Company Domestic Common (HSY) 0.1 $911k 9.9k 91.89
Home Depot Domestic Common (HD) 0.1 $901k 7.8k 115.56
Philip Morris International Domestic Common (PM) 0.1 $893k 11k 79.38
Bristol Myers Squibb Domestic Common (BMY) 0.1 $887k 15k 59.22
Glaxosmithkline American Deposi 0.1 $841k 22k 38.43
Kimberly Clark Corp Domestic Common (KMB) 0.1 $832k 7.6k 108.95
Magellan Midstream Partners Domestic Common 0.1 $824k 14k 60.16
Jpmorgan Chase & Co Domestic Common (JPM) 0.1 $800k 13k 60.95
Merck & Co Domestic Common (MRK) 0.1 $731k 15k 49.37
Amgen Domestic Common (AMGN) 0.1 $728k 5.3k 138.38
Disney Domestic Common (DIS) 0.1 $718k 7.0k 102.24
Enbridge Energy Partners Domestic Common 0.1 $707k 29k 24.72
Vanguard Domestic Common (VEA) 0.1 $685k 19k 35.62
Coca Cola Domestic Common (KO) 0.1 $683k 17k 40.12
Ishares Domestic Common (IWB) 0.1 $677k 6.3k 107.07
Pnc Financial Services Group Domestic Common (PNC) 0.1 $662k 7.4k 89.25
Berkshire Hathaway Inc Del Domestic Common (BRK.B) 0.1 $658k 5.0k 130.35
Chevron Corporation Domestic Common (CVX) 0.1 $655k 8.3k 78.88
Boeing Domestic Common (BA) 0.1 $629k 4.8k 131.05
Aegon Nv Domestic Common 0.1 $593k 103k 5.75
Starbucks Corp Domestic Common (SBUX) 0.1 $583k 10k 56.88
Deere & Co Domestic Common (DE) 0.1 $559k 7.6k 74.01
Williams Cos Domestic Common (WMB) 0.1 $553k 15k 36.87
Williams Partners Domestic Common 0.1 $553k 17k 31.90
Csx Corp Domestic Common (CSX) 0.1 $543k 20k 26.93
Markwest Energy Partners Domestic Common 0.1 $536k 13k 42.88
Public Svc Enterprise Group Domestic Common (PEG) 0.1 $511k 12k 42.12
Conocophillips Domestic Common (COP) 0.1 $501k 10k 48.01
Plains All Amern Pipeline Domestic Common (PAA) 0.1 $474k 16k 30.36
Sunoco Logistics Partners Domestic Common 0.1 $439k 15k 28.72
Honeywell International Domestic Common (HON) 0.0 $416k 4.4k 94.71
Phillips 66 Domestic Common (PSX) 0.0 $412k 5.4k 76.78
Powershares Domestic Common 0.0 $403k 19k 20.90
Ishares Silver Trust Domestic Common (SLV) 0.0 $400k 29k 13.86
Energy Transfer Partners Domestic Common 0.0 $398k 9.7k 41.12
Cantel Domestic Common 0.0 $379k 6.7k 56.74
Ugi Corp Domestic Common (UGI) 0.0 $362k 10k 34.83
Ishares Domestic Common (IWR) 0.0 $351k 2.3k 155.45
Western Gas Partners Domestic Common 0.0 $351k 7.5k 46.80
Plains Gp Holdings Domestic Common 0.0 $350k 20k 17.50
Oneok Partners Domestic Common 0.0 $348k 12k 30.00
Abbvie Domestic Common (ABBV) 0.0 $348k 6.4k 54.52
Hewlett-packard Company Domestic Common 0.0 $346k 14k 25.61
Baker Hughes Domestic Common 0.0 $341k 6.6k 52.05
Ishares Domestic Common (DVY) 0.0 $339k 4.7k 72.76
Eqt Midstream Partners Domestic Common 0.0 $332k 5.0k 66.40
Fulton Financial Corp Domestic Common (FULT) 0.0 $326k 27k 12.10
E I Du Pont De Nemours Domestic Common 0.0 $319k 6.6k 48.16
Tyler Technologies Domestic Common (TYL) 0.0 $315k 2.1k 149.08
Spdr S&p 500 Etf Trust Domestic Common (SPY) 0.0 $309k 1.6k 191.57
Exelon Corporation Domestic Common (EXC) 0.0 $306k 10k 29.71
Omnicell Domestic Common (OMCL) 0.0 $303k 9.7k 31.14
Blackbaud Domestic Common (BLKB) 0.0 $297k 5.3k 56.15
Mesa Laboratories Domestic Common (MLAB) 0.0 $296k 2.7k 111.49
Stamps.com Domestic Common 0.0 $295k 4.0k 74.12
Dow Chem Domestic Common 0.0 $293k 6.9k 42.41
Sps Commerce Domestic Common (SPSC) 0.0 $293k 4.3k 67.82
Amerisourcebergen Corp Domestic Common (COR) 0.0 $291k 3.1k 95.10
Ishares Domestic Common (IWM) 0.0 $288k 2.6k 109.30
Visa Domestic Common (V) 0.0 $287k 4.1k 69.75
Lilly Eli & Co Domestic Common (LLY) 0.0 $278k 3.3k 83.33
Mondelez International Domestic Common (MDLZ) 0.0 $277k 6.6k 41.95
Aaon Domestic Common (AAON) 0.0 $270k 14k 19.39
Questar Corp Domestic Common 0.0 $267k 14k 19.38
Neogen Corp Domestic Common (NEOG) 0.0 $262k 5.8k 45.00
Aci Worldwide Domestic Common (ACIW) 0.0 $258k 12k 21.12
Adams Diversified Equity Fund Domestic Common (ADX) 0.0 $254k 20k 12.77
Energy Transfer Equity Domestic Common (ET) 0.0 $253k 12k 20.87
Fleetmatics Group Foreign Common 0.0 $252k 5.1k 49.17
Duke Energy Hldg Corp Domestic Common (DUK) 0.0 $252k 3.5k 71.79
Dorrman Domestic Common (DORM) 0.0 $251k 4.9k 50.96
Proto Labs Domestic Common (PRLB) 0.0 $251k 3.7k 66.99
Eaton Corp Domestic Common (ETN) 0.0 $244k 4.7k 51.34
Pros Holdings Domestic Common (PRO) 0.0 $239k 11k 22.15
Bottomline Technologies Domestic Common 0.0 $237k 9.5k 24.97
Google Domestic Common 0.0 $236k 369.00 638.48
Balchem Corp Domestic Common (BCPC) 0.0 $232k 3.8k 60.88
Mcgraw Hill Cos Domestic Common 0.0 $229k 2.7k 86.36
BP P L C American Deposi (BP) 0.0 $228k 7.5k 30.54
Ag Mortgage Investment Trust Domestic Common 0.0 $228k 15k 15.20
Tesoro Logistics Domestic Common 0.0 $225k 5.0k 45.00
Ppg Inds Domestic Common (PPG) 0.0 $220k 2.5k 87.34
Costar Group Domestic Common (CSGP) 0.0 $216k 1.2k 173.08
Becton Dickinson & Co Domestic Common (BDX) 0.0 $216k 1.6k 132.84
Simpson Mfg Domestic Common (SSD) 0.0 $213k 6.4k 33.43
Advisory Board Co/the Domestic Common 0.0 $212k 4.7k 45.44
Darden Restaurants Domestic Common (DRI) 0.0 $210k 3.1k 68.63
Nextera Energy Domestic Common (NEE) 0.0 $207k 2.1k 97.51
Hj Heinz Holding Corp Domestic Common (KHC) 0.0 $206k 2.9k 70.79
Norfolk & Southern Corp Domestic Common (NSC) 0.0 $206k 2.7k 76.40
Align Technology Domestic Common (ALGN) 0.0 $204k 3.6k 56.87
Dominion Resources Domestic Common (D) 0.0 $202k 2.9k 70.34
Spectra Energy Partners Limited Partner (Principal) 0.0 $201k 5.0k 40.20
Nic Domestic Common 0.0 $189k 11k 17.68
Enlink Midstream Partners Limited Partner (Principal) 0.0 $158k 10k 15.80
Powershares Domestic Common 0.0 $146k 10k 14.60
Xerox Corp Domestic Common 0.0 $135k 14k 9.72
Blackrock Fund Mutual Funds--E 0.0 $95k 15k 6.33
Vanguard Domestic Common 0.0 $76k 10k 7.60
Orasure Technologies Domestic Common (OSUR) 0.0 $49k 11k 4.43
Linn Energy Domestic Common 0.0 $27k 10k 2.70