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
AMGEN INC	AMGN	Common	4,732	-169,474	710,000	-18,788,000	0.08		Hist	03/31/2016
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	1,980	-143,682	232,000	-14,209,000	0.03	0.00	Hist	03/31/2016
GLOBE LIFE INC.	TMK	Common	149,511	-93,236	8,097,000	-9,465,000	0.94		Hist	03/31/2016
AT&T CORP	T	Common	73,829	-200,981	2,892,000	-6,403,000	0.34		Hist	03/31/2016
MCKESSON CORP	MCK	Common	109,192	-65,918	17,171,000	-5,297,000	2.00		Hist	03/31/2016
Air Products & Chemicals, Inc.	APD	Common	3,510	-32,721	506,000	-3,355,000	0.06		Hist	03/31/2016
JPMORGAN CHASE & CO	JPM	Common	9,375	-66,018	556,000	-3,341,000	0.06		Hist	03/31/2016
RAYTHEON TECHNOLOGIES CORP	UTX	Common	155,117	-15,917	15,528,000	-2,913,000	1.81		Hist	03/31/2016
AMETEK INC/	AME	Common	50,179	-66,560	2,508,000	-2,864,000	0.29	0.02	Hist	03/31/2016
VALSPAR CORP	VAL	Common	2,415	-45,748	259,000	-2,796,000	0.03		Hist	03/31/2016
TRAVELERS COMPANIES, INC.	TRV	Common	1,737	-24,732	203,000	-2,041,000	0.02		Hist	03/31/2016
UGI CORP /PA/	UGI	Common	11,461	-42,764	462,000	-1,659,000	0.05		Hist	03/31/2016
ABBOTT LABORATORIES	ABT	Common	7,338	-47,969	306,000	-1,530,000	0.04	0.00	Hist	03/31/2016
TUPPERWARE BRANDS CORP	TUP	Common	24,763	-4,987	1,436,000	-1,134,000	0.17		Hist	03/31/2016
NIKE, Inc.	NKE	Common	75,087	-1,456	4,615,000	-945,000	0.54		Hist	03/31/2016
REINSURANCE GROUP OF AMERICA INC	RGA	Common	35,782	-26,813	3,444,000	-749,000	0.40		Hist	03/31/2016
Merck & Co., Inc.	MRK	COM	8,224	-16,473	435,000	-741,000	0.05	0.00	Hist	03/31/2016
PFIZER INC	PFE	Common	72,111	-26,218	2,138,000	-687,000	0.25		Hist	03/31/2016
WILLIAMS COMPANIES, INC.	WMB	Common	15,000	-2,960	241,000	-412,000	0.03		Hist	03/31/2016
KIMBERLY CLARK CORP	KMB	Common	3,090	-4,198	415,000	-271,000	0.05		Hist	03/31/2016
TYLER TECHNOLOGIES INC	TYL	Common	2,098	-3,737	270,000	-240,000	0.03	0.01	Hist	03/31/2016
HELIOS TECHNOLOGIES, INC.	SNHY	Common	6,282	-6,055	209,000	-238,000	0.02		Hist	03/31/2016
PPG INDUSTRIES INC	PPG	Common	2,050	-680	229,000	-227,000	0.03		Hist	03/31/2016
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,775	-2,819	677,000	-185,000	0.08		Hist	03/31/2016
ALIGN TECHNOLOGY INC	ALGN	Common	3,367	-4,698	245,000	-143,000	0.03		Hist	03/31/2016
ZIFF DAVIS, INC.	JCOM	Common	38,502	-12,193	2,371,000	-140,000	0.28		Hist	03/31/2016
Proto Labs Inc	PRLB	COM	4,217	-1,168	325,000	-86,000	0.04	0.02	Hist	03/31/2016
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	6,910	-2,165	585,000	-73,000	0.07		Hist	03/31/2016
ROLLINS INC	ROL	Common	7,461	-2,713	202,000	-68,000	0.02		Hist	03/31/2016
NIC INC	EGOV	Common	11,943	-2	215,000	-61,000	0.03		Hist	03/31/2016
Simpson Manufacturing Co., Inc.	SSD	Common	7,207	-2,718	275,000	-48,000	0.03		Hist	03/31/2016
WESTWOOD HOLDINGS GROUP INC	WHG	Common	3,900	-1,670	229,000	-39,000	0.03		Hist	03/31/2016
Mondelez International, Inc.	MDLZ	COM	5,028	-2,217	202,000	-25,000	0.02		Hist	03/31/2016
BLACKBAUD INC	BLKB	Common	5,399	-3,041	340,000	11,000	0.04		Hist	03/31/2016
AAON, INC.	AAON	Common	13,295	-309	372,000	11,000	0.04		Hist	03/31/2016
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