National Penn Investors Trust

National Penn Investors Trust as of March 31, 2016

Portfolio Holdings for National Penn Investors Trust

National Penn Investors Trust holds 218 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $28M 503k 55.23
Apple (AAPL) 2.9 $25M 229k 108.99
Johnson & Johnson (JNJ) 2.5 $21M 196k 108.20
TJX Companies (TJX) 2.4 $21M 263k 78.35
Cisco Systems (CSCO) 2.3 $20M 705k 28.47
Walgreen Boots Alliance (WBA) 2.3 $20M 238k 84.24
Genuine Parts Company (GPC) 2.3 $20M 198k 99.36
Marsh & McLennan Companies (MMC) 2.3 $20M 323k 60.79
Pepsi (PEP) 2.2 $19M 187k 102.48
Colgate-Palmolive Company (CL) 2.2 $19M 267k 70.65
U.S. Bancorp (USB) 2.2 $19M 462k 40.59
V.F. Corporation (VFC) 2.1 $18M 282k 64.76
Ball Corporation (BALL) 2.1 $18M 251k 71.29
Intel Corporation (INTC) 2.0 $17M 537k 32.35
Oracle Corporation (ORCL) 2.0 $17M 424k 40.91
McKesson Corporation (MCK) 2.0 $17M 109k 157.26
McDonald's Corporation (MCD) 2.0 $17M 136k 125.68
Raytheon Company 1.9 $17M 135k 122.63
National Penn Bancshares 1.9 $16M 1.5M 10.64
McCormick & Company, Incorporated (MKC) 1.9 $16M 162k 99.48
UnitedHealth (UNH) 1.8 $16M 122k 128.90
Te Connectivity Ltd for (TEL) 1.8 $16M 256k 61.92
United Technologies Corporation 1.8 $16M 155k 100.10
Discover Financial Services (DFS) 1.6 $14M 278k 50.92
Exxon Mobil Corporation (XOM) 1.6 $14M 169k 83.59
C.H. Robinson Worldwide (CHRW) 1.5 $13M 177k 74.23
Dover Corporation (DOV) 1.5 $13M 197k 64.33
Macy's (M) 1.5 $13M 284k 44.09
Qualcomm (QCOM) 1.4 $12M 234k 51.14
Gilead Sciences (GILD) 1.4 $12M 130k 91.86
Franklin Resources (BEN) 1.4 $12M 297k 39.05
Union Pacific Corporation (UNP) 1.3 $11M 140k 79.55
Dr Pepper Snapple 1.1 $9.7M 108k 89.42
Varian Medical Systems 1.1 $9.6M 120k 80.02
Torchmark Corporation 0.9 $8.1M 150k 54.16
Toro Company (TTC) 0.9 $8.1M 94k 86.12
Schlumberger (SLB) 0.9 $8.0M 109k 73.75
Foot Locker (FL) 0.9 $7.7M 120k 64.50
PAREXEL International Corporation 0.8 $7.0M 111k 62.73
Verizon Communications (VZ) 0.8 $6.7M 125k 54.08
Anthem (ELV) 0.8 $6.6M 48k 139.00
BB&T Corporation 0.7 $6.0M 181k 33.27
Accenture (ACN) 0.6 $5.4M 47k 115.39
3M Company (MMM) 0.6 $5.2M 31k 166.64
HSN 0.6 $5.0M 95k 52.31
General Dynamics Corporation (GD) 0.6 $4.8M 36k 131.37
Nike (NKE) 0.5 $4.6M 75k 61.46
Kroger (KR) 0.5 $4.4M 114k 38.25
EnerSys (ENS) 0.5 $4.2M 76k 55.72
Neenah Paper 0.5 $4.2M 66k 63.65
Procter & Gamble Company (PG) 0.5 $4.2M 51k 82.32
Deluxe Corporation (DLX) 0.5 $4.1M 66k 62.49
Dollar General (DG) 0.5 $4.1M 48k 85.59
Hormel Foods Corporation (HRL) 0.4 $3.7M 87k 43.24
Watsco, Incorporated (WSO) 0.4 $3.5M 26k 134.75
Fifth Third Ban (FITB) 0.4 $3.5M 212k 16.69
Church & Dwight (CHD) 0.4 $3.5M 38k 92.18
Aon 0.4 $3.5M 34k 104.44
Reinsurance Group of America (RGA) 0.4 $3.4M 36k 96.25
Brown & Brown (BRO) 0.4 $3.4M 96k 35.80
Wells Fargo & Company (WFC) 0.4 $3.4M 71k 48.37
Commerce Bancshares (CBSH) 0.4 $3.5M 77k 44.95
SCANA Corporation 0.4 $3.3M 47k 70.15
Broadridge Financial Solutions (BR) 0.4 $3.2M 55k 59.32
RPM International (RPM) 0.4 $3.3M 70k 47.33
Advance Auto Parts (AAP) 0.4 $3.2M 20k 160.33
Webster Financial Corporation (WBS) 0.4 $3.3M 92k 35.90
Bank of Hawaii Corporation (BOH) 0.4 $3.2M 47k 68.28
Urban Outfitters (URBN) 0.4 $3.1M 95k 33.10
Harris Corporation 0.4 $3.1M 40k 77.86
Valero Energy Corporation (VLO) 0.3 $3.0M 47k 64.14
FactSet Research Systems (FDS) 0.3 $3.0M 20k 151.55
At&t (T) 0.3 $2.9M 74k 39.17
Ameriprise Financial (AMP) 0.3 $2.9M 31k 94.02
Dick's Sporting Goods (DKS) 0.3 $2.8M 60k 46.76
Bemis Company 0.3 $2.8M 54k 51.78
Aqua America 0.3 $2.8M 89k 31.82
Mednax (MD) 0.3 $2.8M 43k 64.62
Express Scripts Holding 0.3 $2.8M 41k 68.69
General Electric Company 0.3 $2.7M 86k 31.80
Evercore Partners (EVR) 0.3 $2.7M 52k 51.75
eBay (EBAY) 0.3 $2.5M 107k 23.86
Silgan Holdings (SLGN) 0.3 $2.5M 47k 53.18
Ametek (AME) 0.3 $2.5M 50k 49.97
J Global (ZD) 0.3 $2.4M 39k 61.58
Curtiss-Wright (CW) 0.3 $2.2M 30k 75.66
Meredith Corporation 0.3 $2.2M 47k 47.51
Panera Bread Company 0.3 $2.3M 11k 204.79
Pfizer (PFE) 0.2 $2.1M 72k 29.65
Hubbell (HUBB) 0.2 $2.2M 21k 105.94
Arthur J. Gallagher & Co. (AJG) 0.2 $2.0M 46k 44.49
World Fuel Services Corporation (WKC) 0.2 $2.1M 43k 48.59
Marathon Petroleum Corp (MPC) 0.2 $2.0M 55k 37.19
PPL Corporation (PPL) 0.2 $1.9M 50k 38.07
Leidos Holdings (LDOS) 0.2 $1.8M 36k 50.33
Cadence Design Systems (CDNS) 0.2 $1.7M 74k 23.58
Big Lots (BIG) 0.2 $1.7M 38k 45.29
Bryn Mawr Bank 0.2 $1.7M 67k 25.73
Synopsys (SNPS) 0.2 $1.6M 33k 48.43
International Business Machines (IBM) 0.2 $1.6M 11k 151.46
Hanesbrands (HBI) 0.2 $1.6M 55k 28.35
United Therapeutics Corporation (UTHR) 0.2 $1.5M 14k 111.42
Dentsply Sirona (XRAY) 0.2 $1.5M 25k 61.62
Altria (MO) 0.2 $1.5M 24k 62.63
Manpower (MAN) 0.2 $1.4M 17k 81.41
Tupperware Brands Corporation (TUP) 0.2 $1.4M 25k 58.00
Hollyfrontier Corp 0.2 $1.5M 41k 35.31
Waddell & Reed Financial 0.2 $1.4M 60k 23.53
Enterprise Products Partners (EPD) 0.2 $1.4M 56k 24.64
Lockheed Martin Corporation (LMT) 0.1 $1.2M 5.4k 221.40
TC Pipelines 0.1 $1.2M 24k 48.22
Kearny Finl Corp Md (KRNY) 0.1 $1.2M 99k 12.35
Buckeye Partners 0.1 $1.1M 16k 67.88
Bristol Myers Squibb (BMY) 0.1 $912k 14k 63.90
General Mills (GIS) 0.1 $921k 15k 63.33
Philip Morris International (PM) 0.1 $959k 9.8k 98.18
iShares S&P 500 Index (IVV) 0.1 $951k 4.6k 206.74
Magellan Midstream Partners 0.1 $944k 14k 68.87
Kinder Morgan (KMI) 0.1 $917k 51k 17.97
Hershey Company (HSY) 0.1 $891k 9.7k 92.12
Coca-Cola Company (KO) 0.1 $807k 17k 46.39
Lannett Company 0.1 $738k 41k 17.93
Berkshire Hathaway (BRK.B) 0.1 $677k 4.8k 141.85
Walt Disney Company (DIS) 0.1 $680k 6.9k 99.26
Chevron Corporation (CVX) 0.1 $710k 7.4k 95.40
Amgen (AMGN) 0.1 $710k 4.7k 150.01
iShares Russell 1000 Index (IWB) 0.1 $721k 6.3k 114.03
Vanguard Europe Pacific ETF (VEA) 0.1 $690k 19k 35.88
PNC Financial Services (PNC) 0.1 $585k 6.9k 84.60
Home Depot (HD) 0.1 $579k 4.3k 133.55
Aegon 0.1 $567k 103k 5.50
Starbucks Corporation (SBUX) 0.1 $612k 10k 59.71
JPMorgan Chase & Co. (JPM) 0.1 $556k 9.4k 59.27
CSX Corporation (CSX) 0.1 $487k 19k 25.74
Air Products & Chemicals (APD) 0.1 $506k 3.5k 144.16
Honeywell International (HON) 0.1 $496k 4.4k 112.10
Enbridge Energy Partners 0.1 $524k 29k 18.32
iShares Silver Trust (SLV) 0.1 $497k 34k 14.67
Eqt Midstream Partners 0.1 $558k 7.5k 74.40
Mplx (MPLX) 0.1 $553k 19k 29.69
Kimberly-Clark Corporation (KMB) 0.1 $414k 3.1k 133.90
GlaxoSmithKline 0.1 $405k 10k 40.50
Merck & Co (MRK) 0.1 $436k 8.2k 52.95
Public Service Enterprise (PEG) 0.1 $417k 8.9k 47.10
Western Gas Partners 0.1 $434k 10k 43.40
UGI Corporation (UGI) 0.1 $461k 12k 40.26
PowerShares DB Agriculture Fund 0.1 $467k 23k 20.62
Abbvie (ABBV) 0.1 $460k 8.1k 57.10
Abbott Laboratories (ABT) 0.0 $306k 7.3k 41.76
Spdr S&p 500 Etf (SPY) 0.0 $332k 1.6k 205.83
Blackbaud (BLKB) 0.0 $340k 5.4k 62.97
E.I. du Pont de Nemours & Company 0.0 $308k 4.9k 63.31
Exelon Corporation (EXC) 0.0 $343k 9.6k 35.91
Visa (V) 0.0 $315k 4.1k 76.50
Cantel Medical 0.0 $363k 5.1k 71.46
Bottomline Technologies 0.0 $374k 12k 30.52
Fulton Financial (FULT) 0.0 $362k 27k 13.37
Oneok Partners 0.0 $348k 12k 30.00
Omnicell (OMCL) 0.0 $317k 11k 27.86
Energy Transfer Partners 0.0 $313k 9.7k 32.34
Sunoco Logistics Partners 0.0 $361k 14k 25.00
Aaon (AAON) 0.0 $372k 13k 27.98
Stamps 0.0 $371k 3.5k 106.30
Neogen Corporation (NEOG) 0.0 $324k 6.4k 50.29
iShares Dow Jones Select Dividend (DVY) 0.0 $381k 4.7k 81.78
Ligand Pharmaceuticals In (LGND) 0.0 $304k 2.8k 107.23
Proto Labs (PRLB) 0.0 $325k 4.2k 77.07
Phillips 66 (PSX) 0.0 $378k 4.4k 86.69
Phillips 66 Partners 0.0 $313k 5.0k 62.60
Williams Partners 0.0 $354k 17k 20.42
Comcast Corporation (CMCSA) 0.0 $282k 4.6k 61.15
PPG Industries (PPG) 0.0 $229k 2.1k 111.58
Valspar Corporation 0.0 $259k 2.4k 107.13
Simpson Manufacturing (SSD) 0.0 $275k 7.2k 38.16
Laboratory Corp. of America Holdings (LH) 0.0 $232k 2.0k 117.20
ACI Worldwide (ACIW) 0.0 $270k 13k 20.78
AmerisourceBergen (COR) 0.0 $265k 3.1k 86.60
Becton, Dickinson and (BDX) 0.0 $247k 1.6k 151.91
ConocoPhillips (COP) 0.0 $251k 6.2k 40.36
Williams Companies (WMB) 0.0 $241k 15k 16.07
CoStar (CSGP) 0.0 $243k 1.3k 187.94
Trex Company (TREX) 0.0 $231k 4.8k 47.88
iShares Russell 2000 Index (IWM) 0.0 $292k 2.6k 110.66
Align Technology (ALGN) 0.0 $245k 3.4k 72.77
Dorman Products (DORM) 0.0 $299k 5.5k 54.36
Genesis Energy (GEL) 0.0 $249k 8.1k 30.91
Spectra Energy Partners 0.0 $289k 6.0k 48.17
Tyler Technologies (TYL) 0.0 $270k 2.1k 128.69
Nic 0.0 $215k 12k 18.00
Exponent (EXPO) 0.0 $222k 4.4k 50.98
Healthcare Services (HCSG) 0.0 $238k 6.5k 36.76
Vascular Solutions 0.0 $284k 8.7k 32.57
Mesa Laboratories (MLAB) 0.0 $300k 3.1k 96.31
Westwood Holdings (WHG) 0.0 $229k 3.9k 58.72
iShares Russell Midcap Index Fund (IWR) 0.0 $259k 1.6k 162.69
HealthStream (HSTM) 0.0 $232k 11k 22.13
Adams Express Company (ADX) 0.0 $257k 20k 12.63
SPS Commerce (SPSC) 0.0 $258k 6.0k 42.96
Tesoro Logistics Lp us equity 0.0 $228k 5.0k 45.60
Fleetmatics 0.0 $233k 5.7k 40.70
Valero Energy Partners 0.0 $237k 5.0k 47.40
Hewlett Packard Enterprise (HPE) 0.0 $228k 13k 17.70
Rollins (ROL) 0.0 $202k 7.5k 27.07
Travelers Companies (TRV) 0.0 $203k 1.7k 116.87
Darden Restaurants (DRI) 0.0 $203k 3.1k 66.34
Plains All American Pipeline (PAA) 0.0 $210k 10k 21.00
Sun Hydraulics Corporation 0.0 $209k 6.3k 33.27
Repligen Corporation (RGEN) 0.0 $208k 7.8k 26.84
PROS Holdings (PRO) 0.0 $137k 12k 11.81
PowerShares Preferred Portfolio 0.0 $149k 10k 14.90
Ag Mtg Invt Tr 0.0 $196k 15k 13.07
Exa 0.0 $144k 11k 12.95
Mondelez Int (MDLZ) 0.0 $202k 5.0k 40.16
Plains Gp Hldgs L P shs a rep ltpn 0.0 $174k 20k 8.70
Hp (HPQ) 0.0 $136k 11k 12.34
Energy Transfer Equity (ET) 0.0 $71k 10k 7.10
OraSure Technologies (OSUR) 0.0 $80k 11k 7.24
Enlink Midstream Ptrs 0.0 $121k 10k 12.10