NATIONAL PENN INVESTORS TRUST CO [Rocket]

Holdings

NATIONAL PENN INVESTORS TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CISCO SYSTEMS, INC.	CSCO	Common	704,638	704,638	20,062,000	20,062,000	2.34	0.01	Hist	03/31/2016
Walgreens Boots Alliance, Inc.	WBA	COM	237,703	237,703	20,024,000	20,024,000	2.33	0.02	Hist	03/31/2016
GENUINE PARTS CO	GPC	Common	197,858	197,858	19,660,000	19,660,000	2.29		Hist	03/31/2016
COLGATE PALMOLIVE CO	CL	Common	266,787	266,787	18,849,000	18,849,000	2.19		Hist	03/31/2016
INTEL CORP	INTC	Common	537,185	537,185	17,378,000	17,378,000	2.02		Hist	03/31/2016
UNITEDHEALTH GROUP INC	UNH	Common	122,288	122,288	15,763,000	15,763,000	1.83		Hist	03/31/2016
Discover Financial Services	DFS	Common	277,647	277,647	14,138,000	14,138,000	1.65		Hist	03/31/2016
EXXON MOBIL CORP	XOM	Common	168,859	168,859	14,115,000	14,115,000	1.64	0.00	Hist	03/31/2016
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	176,640	176,640	13,112,000	13,112,000	1.53		Hist	03/31/2016
DOVER Corp	DOV	Common	196,874	196,874	12,666,000	12,666,000	1.47		Hist	03/31/2016
Macy's, Inc.	M	Common	283,538	283,538	12,501,000	12,501,000	1.46		Hist	03/31/2016
GILEAD SCIENCES, INC.	GILD	Common	130,165	130,165	11,957,000	11,957,000	1.39		Hist	03/31/2016
FRANKLIN RESOURCES INC	BEN	Common	297,104	297,104	11,602,000	11,602,000	1.35		Hist	03/31/2016
Keurig Dr Pepper Inc.	DPS	COM	108,376	108,376	9,690,000	9,690,000	1.13		Hist	03/31/2016
VARIAN MEDICAL SYSTEMS INC	VAR	Common	119,572	119,572	9,568,000	9,568,000	1.11		Hist	03/31/2016
FOOT LOCKER, INC.	FL	Common	119,896	119,896	7,733,000	7,733,000	0.90		Hist	03/31/2016
PAREXEL INTERNATIONAL CORP	PRXL	Common	110,888	110,888	6,956,000	6,956,000	0.81		Hist	03/31/2016
Elevance Health, Inc.	ANTM	COM	47,638	47,638	6,622,000	6,622,000	0.77		Hist	03/31/2016
TRUIST FINANCIAL CORP	BBT	Common	180,599	180,599	6,009,000	6,009,000	0.70		Hist	03/31/2016
Accenture plc	ACN	COM	46,787	46,787	5,399,000	5,399,000	0.63		Hist	03/31/2016
HSN, Inc.	HSNI	Common	94,744	94,744	4,956,000	4,956,000	0.58		Hist	03/31/2016
GENERAL DYNAMICS CORP	GD	Common	36,418	36,418	4,784,000	4,784,000	0.56		Hist	03/31/2016
KROGER CO	KR	Common	114,346	114,346	4,374,000	4,374,000	0.51		Hist	03/31/2016
EnerSys	ENS	Common	75,953	75,953	4,232,000	4,232,000	0.49		Hist	03/31/2016
Neenah Inc	NP	Common	65,793	65,793	4,188,000	4,188,000	0.49		Hist	03/31/2016
DELUXE CORP	DLX	Common	66,324	66,324	4,144,000	4,144,000	0.48		Hist	03/31/2016
DOLLAR GENERAL CORP	DG	COM	48,332	48,332	4,137,000	4,137,000	0.48		Hist	03/31/2016
HORMEL FOODS CORP /DE/	HRL	Common	86,612	86,612	3,745,000	3,745,000	0.44		Hist	03/31/2016
FIFTH THIRD BANCORP	FITB	Common	211,665	211,665	3,533,000	3,533,000	0.41		Hist	03/31/2016
Aon plc	AON	COM	33,591	33,591	3,508,000	3,508,000	0.41		Hist	03/31/2016
CHURCH & DWIGHT CO INC /DE/	CHD	Common	37,984	37,984	3,501,000	3,501,000	0.41		Hist	03/31/2016
COMMERCE BANCSHARES INC /MO/	CBSH	Common	77,194	77,194	3,470,000	3,470,000	0.40		Hist	03/31/2016
BROWN & BROWN, INC.	BRO	Common	96,100	96,100	3,440,000	3,440,000	0.40		Hist	03/31/2016
SCANA CORP	SCG	Common	47,340	47,340	3,321,000	3,321,000	0.39		Hist	03/31/2016
WEBSTER FINANCIAL CORP	WBS	Common	91,840	91,840	3,298,000	3,298,000	0.38		Hist	03/31/2016
<< Prev Next >>