National Penn Investors Trust Co 13F Holdings · last filed Q1 2016
National Penn Investors Trust Co reported 218 securities worth $859.03M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: MSFT (3.23%), AAPL (2.91%), JNJ (2.47%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $27.8M | 3.23% | 502,663 | Trimmed |
| 2 | AAPL | APPLE INC | $25.0M | 2.91% | 229,440 | Trimmed |
| 3 | JNJ | JOHNSON & JOHNSON | $21.2M | 2.47% | 195,724 | Trimmed |
| 4 | TJX | TJX COMPANIES INC | $20.6M | 2.40% | 263,444 | Trimmed |
| 5 | CSCO | CISCO SYSTEMS INC | $20.1M | 2.34% | 704,638 | Added |
| 6 | WBA | WALGREENS BOOTS ALLIANCE INC | $20.0M | 2.33% | 237,703 | Trimmed |
| 7 | GPC | GENUINE PARTS CO | $19.7M | 2.29% | 197,858 | Trimmed |
| 8 | MRSH | MARSH & MCLENNAN CO | $19.7M | 2.29% | 323,368 | Trimmed |
| 9 | PEP | PEPSICO INC | $19.2M | 2.23% | 187,316 | Trimmed |
| 10 | CL | COLGATE PALMOLIVE CO | $18.8M | 2.19% | 266,787 | Trimmed |
| 11 | USB | U.S. BANCORP | $18.8M | 2.18% | 462,131 | Trimmed |
| 12 | VFC | V F CORPORATION | $18.2M | 2.12% | 281,737 | Trimmed |
| 13 | BALL | BALL CORP | $17.9M | 2.08% | 250,637 | Trimmed |
| 14 | INTC | INTEL CORP | $17.4M | 2.02% | 537,185 | Trimmed |
| 15 | ORCL | ORACLE CORP | $17.3M | 2.02% | 423,876 | Trimmed |
| 16 | MCK | MCKESSON HBOC INC | $17.2M | 2.00% | 109,192 | Trimmed |
| 17 | MCD | MCDONALDS CORP | $17.0M | 1.98% | 135,617 | Trimmed |
| 18 | RTN | RAYTHEON CO | $16.6M | 1.93% | 135,094 | Trimmed |
| 19 | NPBC | NATIONAL PENN BANCSHARES INC | $16.2M | 1.89% | 1.5M | Added |
| 20 | MKC | MCCORMICK & COMPANY INC | $16.1M | 1.88% | 162,231 | Trimmed |
| 21 | TEL | TE CONNECTIVITY LTD | $15.8M | 1.84% | 255,656 | Added |
| 22 | UNH | UNITEDHEALTH GROUP INC | $15.8M | 1.83% | 122,288 | Trimmed |
| 23 | RTX | UNITED TECHNOLOGIES CORP | $15.5M | 1.81% | 155,117 | Trimmed |
| 24 | DFS | DISCOVER FINANCIAL SERVICES | $14.1M | 1.65% | 277,647 | Trimmed |
| 25 | XOM | EXXON MOBIL CORPORATION | $14.1M | 1.64% | 168,859 | Trimmed |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR