National Penn Investors Trust

National Penn Investors Trust as of Dec. 31, 2015

Portfolio Holdings for National Penn Investors Trust

National Penn Investors Trust holds 227 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $32M 583k 55.48
Apple (AAPL) 2.9 $26M 249k 105.26
McKesson Corporation (MCK) 2.6 $23M 117k 197.23
Johnson & Johnson (JNJ) 2.5 $22M 216k 102.72
U.S. Bancorp (USB) 2.5 $22M 511k 42.67
Walgreen Boots Alliance (WBA) 2.5 $22M 257k 85.16
Pepsi (PEP) 2.3 $21M 207k 99.92
TJX Companies (TJX) 2.3 $21M 291k 70.91
Intel Corporation (INTC) 2.3 $20M 588k 34.45
Ball Corporation (BALL) 2.3 $20M 278k 72.73
Marsh & McLennan Companies (MMC) 2.2 $20M 356k 55.45
Colgate-Palmolive Company (CL) 2.2 $20M 292k 66.62
Genuine Parts Company (GPC) 2.1 $19M 219k 85.89
V.F. Corporation (VFC) 2.1 $19M 301k 62.25
Raytheon Company 2.1 $19M 150k 124.53
National Penn Bancshares 2.1 $19M 1.5M 12.33
Cisco Systems (CSCO) 2.0 $18M 653k 27.16
McDonald's Corporation (MCD) 2.0 $17M 147k 118.14
Oracle Corporation (ORCL) 1.9 $17M 463k 36.53
Discover Financial Services (DFS) 1.9 $17M 307k 53.62
United Technologies Corporation 1.8 $16M 166k 96.07
McCormick & Company, Incorporated (MKC) 1.7 $15M 180k 85.56
Exxon Mobil Corporation (XOM) 1.7 $15M 196k 77.95
UnitedHealth (UNH) 1.7 $15M 129k 117.64
Te Connectivity Ltd for 1.7 $15M 230k 64.61
Gilead Sciences (GILD) 1.5 $14M 135k 101.19
Dover Corporation (DOV) 1.4 $13M 203k 61.31
Qualcomm (QCOM) 1.4 $12M 246k 49.99
Union Pacific Corporation (UNP) 1.4 $12M 154k 78.20
C.H. Robinson Worldwide (CHRW) 1.3 $12M 192k 62.02
Franklin Resources (BEN) 1.3 $11M 307k 36.82
Dr Pepper Snapple 1.2 $11M 118k 93.20
Varian Medical Systems 1.2 $11M 130k 80.80
Macy's (M) 1.2 $10M 295k 34.98
Torchmark Corporation 1.1 $9.4M 165k 57.16
Schlumberger (SLB) 0.9 $7.9M 113k 69.75
Foot Locker (FL) 0.9 $7.7M 118k 65.09
PAREXEL International Corporation 0.8 $7.4M 109k 68.12
Toro Company (TTC) 0.8 $6.8M 93k 73.07
Anthem (ELV) 0.7 $6.6M 48k 139.44
Nike (NKE) 0.7 $6.3M 101k 62.51
EMC Corporation 0.6 $5.1M 197k 25.68
Accenture (ACN) 0.6 $4.9M 47k 104.51
General Dynamics Corporation (GD) 0.6 $4.9M 36k 137.37
3M Company (MMM) 0.5 $4.7M 31k 150.64
Kroger (KR) 0.5 $4.7M 113k 41.83
HSN 0.5 $4.6M 91k 50.68
Verizon Communications (VZ) 0.5 $4.5M 98k 46.22
Fifth Third Ban (FITB) 0.5 $4.2M 208k 20.10
EnerSys (ENS) 0.5 $4.2M 75k 55.93
Neenah Paper 0.5 $4.1M 65k 62.43
Wells Fargo & Company (WFC) 0.4 $3.9M 71k 54.36
Procter & Gamble Company (PG) 0.4 $3.7M 47k 79.40
FactSet Research Systems (FDS) 0.4 $3.8M 23k 162.58
Valspar Corporation 0.4 $3.6M 44k 82.96
Deluxe Corporation (DLX) 0.4 $3.5M 65k 54.54
Express Scripts Holding 0.4 $3.6M 41k 87.42
Harris Corporation 0.4 $3.4M 40k 86.90
Webster Financial Corporation (WBS) 0.4 $3.3M 90k 37.19
Hormel Foods Corporation (HRL) 0.4 $3.4M 43k 79.07
Valero Energy Corporation (VLO) 0.4 $3.3M 46k 70.72
Ameriprise Financial (AMP) 0.4 $3.2M 30k 106.42
Commerce Bancshares (CBSH) 0.4 $3.2M 76k 42.54
Church & Dwight (CHD) 0.4 $3.2M 37k 84.88
Ametek (AME) 0.4 $3.2M 60k 53.59
Sirona Dental Systems 0.3 $3.1M 29k 109.58
J Global (ZD) 0.3 $3.1M 38k 82.32
Reinsurance Group of America (RGA) 0.3 $3.0M 35k 85.55
General Electric Company 0.3 $3.0M 97k 31.15
Brown & Brown (BRO) 0.3 $3.0M 94k 32.10
Mednax (MD) 0.3 $3.0M 42k 71.66
Aon 0.3 $3.1M 33k 92.20
Watsco, Incorporated (WSO) 0.3 $2.9M 25k 117.11
Advance Auto Parts (AAP) 0.3 $3.0M 20k 150.54
Broadridge Financial Solutions (BR) 0.3 $2.9M 54k 53.72
eBay (EBAY) 0.3 $2.9M 104k 27.48
Dollar General (DG) 0.3 $2.8M 40k 71.87
Marathon Petroleum Corp (MPC) 0.3 $2.8M 54k 51.83
At&t (T) 0.3 $2.7M 80k 34.41
Evercore Partners (EVR) 0.3 $2.7M 50k 54.08
SCANA Corporation 0.3 $2.8M 46k 60.49
Pfizer (PFE) 0.3 $2.5M 77k 32.28
Silgan Holdings (SLGN) 0.3 $2.5M 46k 53.71
Trustmark Corporation (TRMK) 0.3 $2.5M 108k 23.04
Bemis Company 0.3 $2.4M 53k 44.69
Cadence Design Systems (CDNS) 0.2 $2.1M 101k 20.81
Panera Bread Company 0.2 $2.1M 11k 194.79
United Therapeutics Corporation (UTHR) 0.2 $2.1M 14k 156.57
L-3 Communications Holdings 0.2 $2.0M 17k 119.50
Urban Outfitters (URBN) 0.2 $2.1M 92k 22.75
Hubbell (HUBB) 0.2 $2.0M 20k 101.05
Bank of Hawaii Corporation (BOH) 0.2 $2.0M 32k 62.91
Bryn Mawr Bank 0.2 $1.9M 67k 28.71
Leidos Holdings (LDOS) 0.2 $2.0M 35k 56.26
Arthur J. Gallagher & Co. (AJG) 0.2 $1.8M 45k 40.94
Meredith Corporation 0.2 $1.8M 43k 43.26
International Business Machines (IBM) 0.2 $1.8M 13k 137.66
PPL Corporation (PPL) 0.2 $1.8M 53k 34.13
Synopsys (SNPS) 0.2 $1.7M 37k 45.62
Hanesbrands (HBI) 0.2 $1.6M 54k 29.42
Waddell & Reed Financial 0.2 $1.6M 55k 28.67
World Fuel Services Corporation (WKC) 0.2 $1.6M 42k 38.46
Dick's Sporting Goods (DKS) 0.2 $1.5M 43k 35.36
Air Products & Chemicals (APD) 0.2 $1.5M 12k 130.08
Altria (MO) 0.2 $1.5M 26k 58.22
Hollyfrontier Corp 0.2 $1.5M 38k 39.89
Manpower (MAN) 0.2 $1.4M 17k 84.29
Enterprise Products Partners (EPD) 0.2 $1.4M 56k 25.65
Tupperware Brands Corporation (TUPBQ) 0.1 $1.4M 24k 55.66
Kinder Morgan (KMI) 0.1 $1.4M 91k 14.98
Kearny Finl Corp Md (KRNY) 0.1 $1.3M 99k 12.67
Lockheed Martin Corporation (LMT) 0.1 $1.2M 5.5k 217.19
TC Pipelines 0.1 $1.2M 24k 49.71
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 68.76
iShares S&P 500 Index (IVV) 0.1 $1.1M 5.2k 204.78
Buckeye Partners 0.1 $1.0M 16k 66.02
Big Lots (BIGGQ) 0.1 $1.0M 27k 38.53
Kimberly-Clark Corporation (KMB) 0.1 $938k 7.4k 127.28
General Mills (GIS) 0.1 $953k 17k 57.62
JPMorgan Chase & Co. (JPM) 0.1 $863k 13k 66.08
GlaxoSmithKline 0.1 $884k 22k 40.36
Philip Morris International (PM) 0.1 $857k 9.8k 87.90
Hershey Company (HSY) 0.1 $876k 9.8k 89.24
Magellan Midstream Partners 0.1 $930k 14k 67.90
Amgen (AMGN) 0.1 $821k 5.1k 162.29
Merck & Co (MRK) 0.1 $780k 15k 52.84
PNC Financial Services (PNC) 0.1 $696k 7.3k 95.23
Coca-Cola Company (KO) 0.1 $746k 17k 42.98
Home Depot (HD) 0.1 $733k 5.5k 132.21
Walt Disney Company (DIS) 0.1 $751k 7.2k 105.02
Chevron Corporation (CVX) 0.1 $715k 7.9k 90.00
Boeing Company (BA) 0.1 $694k 4.8k 144.60
iShares Russell 1000 Index (IWB) 0.1 $716k 6.3k 113.24
Vanguard Europe Pacific ETF (VEA) 0.1 $706k 19k 36.71
Mplx (MPLX) 0.1 $733k 19k 39.36
Berkshire Hathaway (BRK.B) 0.1 $665k 5.0k 131.90
Aegon 0.1 $584k 103k 5.67
Starbucks Corporation (SBUX) 0.1 $615k 10k 60.00
Enbridge Energy Partners 0.1 $660k 29k 23.08
CSX Corporation (CSX) 0.1 $523k 20k 25.94
Deere & Company (DE) 0.1 $576k 7.6k 76.26
Laboratory Corp. of America Holdings 0.1 $415k 3.4k 123.50
ConocoPhillips (COP) 0.1 $468k 10k 46.75
Honeywell International (HON) 0.1 $456k 4.4k 103.70
Aqua America 0.1 $447k 15k 29.80
Stamps 0.1 $438k 4.0k 109.64
iShares Silver Trust (SLV) 0.1 $418k 32k 13.19
PowerShares DB Agriculture Fund 0.1 $436k 21k 20.59
Phillips 66 (PSX) 0.1 $439k 5.4k 81.73
Williams Partners 0.1 $483k 17k 27.86
Spdr S&p 500 Etf (SPY) 0.0 $329k 1.6k 203.97
Blackbaud (BLKB) 0.0 $352k 5.3k 65.93
Dow Chemical Company 0.0 $357k 6.9k 51.58
E.I. du Pont de Nemours & Company 0.0 $382k 5.7k 66.71
AmerisourceBergen (COR) 0.0 $317k 3.1k 103.59
Williams Companies (WMB) 0.0 $386k 15k 25.73
Visa (V) 0.0 $319k 4.1k 77.50
Public Service Enterprise (PEG) 0.0 $342k 8.8k 38.73
Cantel Medical 0.0 $347k 5.6k 62.19
Western Gas Partners 0.0 $356k 7.5k 47.47
Bottomline Technologies 0.0 $333k 11k 29.73
Fulton Financial (FULT) 0.0 $352k 27k 13.00
Oneok Partners 0.0 $348k 12k 30.00
UGI Corporation (UGI) 0.0 $387k 12k 33.74
Energy Transfer Partners 0.0 $326k 9.7k 33.68
Sunoco Logistics Partners 0.0 $392k 15k 25.64
Tyler Technologies (TYL) 0.0 $374k 2.1k 174.12
Neogen Corporation (NEOG) 0.0 $332k 5.9k 56.44
iShares Russell Midcap Index Fund (IWR) 0.0 $362k 2.3k 160.32
iShares Dow Jones Select Dividend (DVY) 0.0 $350k 4.7k 75.12
Eqt Midstream Partners 0.0 $377k 5.0k 75.40
Abbvie (ABBV) 0.0 $375k 6.3k 59.15
BP (BP) 0.0 $234k 7.5k 31.33
Comcast Corporation (CMCSA) 0.0 $259k 4.6k 56.54
American Express Company (AXP) 0.0 $226k 3.2k 69.87
Eli Lilly & Co. (LLY) 0.0 $256k 3.0k 84.24
Norfolk Southern (NSC) 0.0 $228k 2.7k 84.58
PPG Industries (PPG) 0.0 $249k 2.5k 98.78
McGraw-Hill Companies 0.0 $261k 2.7k 98.64
Travelers Companies (TRV) 0.0 $225k 2.0k 113.01
ACI Worldwide (ACIW) 0.0 $265k 12k 21.40
Becton, Dickinson and (BDX) 0.0 $251k 1.6k 154.37
Exelon Corporation (EXC) 0.0 $264k 9.5k 27.73
CoStar (CSGP) 0.0 $260k 1.3k 206.68
iShares Russell 2000 Index (IWM) 0.0 $296k 2.6k 112.47
Align Technology (ALGN) 0.0 $236k 3.6k 65.98
Dorman Products (DORM) 0.0 $236k 5.0k 47.39
Omnicell (OMCL) 0.0 $308k 9.9k 31.10
Plains All American Pipeline (PAA) 0.0 $231k 10k 23.10
Spectra Energy Partners 0.0 $239k 5.0k 47.80
Questar Corporation 0.0 $269k 14k 19.50
Aaon (AAON) 0.0 $282k 12k 23.25
Advisory Board Company 0.0 $225k 4.5k 49.61
Vascular Solutions 0.0 $229k 6.7k 34.38
Mesa Laboratories (MLAB) 0.0 $264k 2.7k 99.62
PROS Holdings (PRO) 0.0 $246k 11k 22.99
Adams Express Company (ADX) 0.0 $261k 20k 12.82
Ligand Pharmaceuticals In (LGND) 0.0 $239k 2.2k 108.64
SPS Commerce (SPSC) 0.0 $309k 4.4k 70.23
Tesoro Logistics Lp us equity 0.0 $252k 5.0k 50.40
Proto Labs (PRLB) 0.0 $243k 3.8k 63.66
Mondelez Int (MDLZ) 0.0 $225k 5.0k 44.95
Fleetmatics 0.0 $263k 5.2k 50.72
Valero Energy Partners 0.0 $258k 5.0k 51.60
Alphabet Inc Class A cs (GOOGL) 0.0 $236k 304.00 776.98
Chubb Corporation 0.0 $207k 1.6k 132.69
Abbott Laboratories (ABT) 0.0 $210k 4.7k 44.85
Simpson Manufacturing (SSD) 0.0 $222k 6.5k 34.12
Balchem Corporation (BCPC) 0.0 $209k 3.4k 60.92
Energy Transfer Equity (ET) 0.0 $167k 12k 13.76
Genesis Energy (GEL) 0.0 $202k 5.6k 36.36
Sun Hydraulics Corporation 0.0 $215k 6.8k 31.70
Nic 0.0 $213k 11k 19.66
Healthcare Services (HCSG) 0.0 $206k 5.9k 34.86
Repligen Corporation (RGEN) 0.0 $201k 7.1k 28.23
Albemarle Corporation (ALB) 0.0 $201k 3.6k 56.02
PowerShares Preferred Portfolio 0.0 $150k 10k 15.00
Ag Mtg Invt Tr 0.0 $193k 15k 12.87
Eaton (ETN) 0.0 $216k 4.1k 52.15
Plains Gp Hldgs L P shs a rep ltpn 0.0 $189k 20k 9.45
Enlink Midstream Ptrs 0.0 $166k 10k 16.60
Hp (HPQ) 0.0 $149k 13k 11.86
Hewlett Packard Enterprise (HPE) 0.0 $205k 14k 15.16
Xerox Corporation 0.0 $109k 10k 10.63
OraSure Technologies (OSUR) 0.0 $71k 11k 6.42
BlackRock Income Trust 0.0 $67k 11k 6.41
Exa 0.0 $118k 10k 11.64