Market Value861,505,540
Total Holdings207
File Date2019-04-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
ACN / Accenture plc
CM / Canadian Imperial Bank of Commerce
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
UVSP / Univest Financial Corporation
CLNE / Clean Energy Fuels Corp.
KHC / The Kraft Heinz Company
VSM / Versum Materials, Inc.
GWR / Genesee & Wyoming, Inc.
GIM / Templeton Global Income Fund
ERIE / Erie Indemnity Company
COMM / CommScope Holding Company, Inc.
NEW PERSPECTIVE FD IN / MUTUAL (648018828)
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
NJR / New Jersey Resources Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
VANGUARD MUN BD FD IN / MUTUAL (922907704)
VMRGX / VANGUARD MORGAN GROWTH FUND
MET.PRA / MetLife, Inc. - Preferred Stock
SEE / Sealed Air Corporation
904784709 / Unilever N.V.
HAL / Halliburton Company
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
ATLAS BLOCKCHAIN GROU / (04920D100)
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
US0325111070 / Anadarko Petroleum Corp.
TEL / TE Connectivity plc
BMTC / Bryn Mawr Bank Corp.
SLB / Schlumberger Limited
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
MKC.V / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
IP / International Paper Company
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
RTN / Raytheon Co.
ALE / ALLETE, Inc.
US27826L2491 / EATON VAN-NA M-I
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WHR / Whirlpool Corporation
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
MDB / MongoDB, Inc.
CELG / Celgene Corp.
MCD / McDonald's Corporation
US20605P1012 / Concho Resources, Inc.
US0549371070 / BB&T Corp.
SYF / Synchrony Financial
GOOG / Alphabet Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
NXPI / NXP Semiconductors N.V.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
WMT / Walmart Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
KEY / KeyCorp
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
FMC / FMC Corporation
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
USB.PRH / U.S. Bancorp - Preferred Stock
AWK / American Water Works Company, Inc.
K / Kellanova
PM / Philip Morris International Inc.
FBIN / Fortune Brands Innovations, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
LLL / JX Luxventure Limited
IBM / International Business Machines Corporation
XRAY / DENTSPLY SIRONA Inc.
TOL / Toll Brothers, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
V / Visa Inc.
BX / Blackstone Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
FULT / Fulton Financial Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
PSX / Phillips 66
ES / Eversource Energy
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
WEC / WEC Energy Group, Inc.
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
QSR / Restaurant Brands International Inc.
AXP / American Express Company
FTV / Fortive Corporation
ILMN / Illumina, Inc.
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
KBLB / Kraig Biocraft Laboratories, Inc.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
MO / Altria Group, Inc.
WTRG / Essential Utilities, Inc.
STT / State Street Corporation
BA / The Boeing Company
CFR / Cullen/Frost Bankers, Inc.
LIN / Linde plc
TSCO / Tractor Supply Company
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
TPL / Texas Pacific Land Corporation
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation