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
MICROSOFT CORP	MSFT	Common	502,663	-179,982	27,762,000	5,043,000	3.23		Hist	03/31/2016
Apple Inc.	AAPL	Common	229,440	185,602	25,006,000	4,106,000	2.91		Hist	03/31/2016
JOHNSON & JOHNSON	JNJ	Common	195,724	-36,594	21,178,000	1,038,000	2.47		Hist	03/31/2016
TJX COMPANIES INC /DE/	TJX	Common	263,444	-99,711	20,641,000	162,000	2.40		Hist	03/31/2016
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
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	323,368	-83,088	19,657,000	1,955,000	2.29		Hist	03/31/2016
PEPSICO INC	PEP	Common	187,316	-29,839	19,196,000	1,931,000	2.23		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
US BANCORP \DE\	USB	Common	462,131	-20,346	18,758,000	1,109,000	2.18		Hist	03/31/2016
V F CORP	VFC	Common	281,737	179,807	18,246,000	-2,044,000	2.12		Hist	03/31/2016
BALL Corp	BLL	Common	250,637	-38,928	17,868,000	4,872,000	2.08		Hist	03/31/2016
INTEL CORP	INTC	Common	537,185	537,185	17,378,000	17,378,000	2.02		Hist	03/31/2016
ORACLE CORP	ORCL	Common	423,876	-62,481	17,341,000	1,209,000	2.02		Hist	03/31/2016
MCKESSON CORP	MCK	Common	109,192	-65,918	17,171,000	-5,297,000	2.00		Hist	03/31/2016
MCDONALDS CORP	MCD	Common	135,617	127,410	17,044,000	16,254,000	1.98		Hist	03/31/2016
RAYTHEON CO/	RTN	Common	135,094	-23,657	16,566,000	4,331,000	1.93		Hist	03/31/2016
NATIONAL PENN BANCSHARES INC	NPBC	Common	1,524,580	327,655	16,222,000	4,193,000	1.89		Hist	03/31/2016
MCCORMICK & CO INC	MKC	Common	162,231	-29,249	16,139,000	3,750,000	1.88		Hist	03/31/2016
TE Connectivity Ltd.	TEL	COM	255,656	49,550	15,830,000	5,157,000	1.84		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
RAYTHEON TECHNOLOGIES CORP	UTX	Common	155,117	-15,917	15,528,000	-2,913,000	1.81		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
QUALCOMM INC/DE	QCOM	Common	233,531	1,852	11,942,000	-3,655,000	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
UNION PACIFIC CORP	UNP	Common	140,208	59,653	11,153,000	-1,360,000	1.30		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
TORO CO	TTC	Common	94,081	31,031	8,102,000	4,675,000	0.94	0.17	Hist	03/31/2016
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