Total reported value
$859.0M
Reporting period: 2016-03-31 · Number of holdings: 442
NATIONAL PENN INVESTORS TRUST CO /PA disclosed 442 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $859.0M and a quarterly turnover rate of 14.4%.
Trim MCK
-6.5% -$5.9M
Trim MSFT
-13.8% -$4.6M
Trim 920355104
-94.5% -$3.4M
Add CSCO
+7.9% $2.3M
Add M
-4.0% $2.2M
Add WTRG
+494.7% $2.4M
Showing top 218 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.40% | -13.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.03% | -7.70% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | -0.02% | -9.47% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.40% | — | -9.47% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.34% | +0.35% | +7.89% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.33% | -0.12% | -7.38% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.29% | +0.18% | -9.62% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.29% | — | -9.06% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | -0.09% | -9.34% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.19% | — | -8.70% | |
| 11 | USB | US Bancorp | Stock-Financials | 2.18% | -0.27% | -9.56% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 2.12% | — | -6.44% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 2.08% | -0.19% | -9.70% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.02% | -0.26% | -8.67% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.02% | — | -8.45% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.00% | -0.59% | -6.53% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | — | -7.98% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 1.93% | -0.17% | -10.06% | |
| 19 | ✓ | National Penn Bancshares INC | Stock-Other | 1.89% | -0.19% | +1.43% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.88% | +0.15% | -9.94% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.84% | +0.17% | +11.26% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | — | -4.89% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.81% | — | -6.67% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.65% | -0.20% | -9.55% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -0.08% | -13.93% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.53% | +0.20% | -7.80% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 1.47% | — | -3.17% | |
| 28 | M | Macy's INC | Stock-Consumer Disc | 1.46% | +0.30% | -3.95% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.39% | -0.14% | -3.41% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | — | -4.91% | |
| 31 | BEN | Franklin Resources INC | Stock-Financials | 1.35% | — | -3.21% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | -0.05% | -8.84% | |
| 33 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.13% | -0.10% | -7.97% | |
| 34 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.11% | -0.07% | -8.31% | |
| 35 | TTC | Toro Co | Stock-Industrials | 0.94% | +0.18% | +1.48% | |
| 36 | TMK | Torchmark CORP | Stock-Other | 0.94% | -0.12% | -9.38% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.93% | — | -3.61% | |
| 38 | WOO | Foot Locker INC | Stock-Other | 0.90% | — | +1.87% | |
| 39 | ✓ | Parexel Intl CORP | Stock-Other | 0.81% | — | +1.98% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | +0.27% | +26.57% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.77% | — | +0.39% | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.70% | +0.70% | NEW | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.63% | — | +0.72% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.61% | — | -0.28% | |
| 45 | ✓ | Stock-Other | 0.58% | — | +4.10% | ||
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | — | +1.35% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | -0.17% | -25.94% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.51% | — | +1.43% | |
| 49 | ENS | Enersys | Stock-Industrials | 0.49% | — | +0.75% | |
| 50 | NPEUR | Neenah INC | Stock-Other | 0.49% | — | +1.31% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 442 | $859.0M | 14 | |
| 2015-12-31 | 459 | $890.4M | 19 | |
| 2015-09-30 | 446 | $865.9M | 23 | |
| 2015-06-30 | 462 | $930.4M | 16 | |
| 2015-03-31 | 458 | $946.2M | 30 | |
| 2014-12-31 | 411 | $884.7M | 13 | |
| 2014-09-30 | 398 | $847.8M | 17 | |
| 2014-06-30 | 406 | $851.1M | 16 | |
| 2014-03-31 | 421 | $845.0M | 14 | |
| 2013-12-31 | 465 | $892.0M | 15 | |
| 2013-09-30 | 452 | $816.5M | 10 | |
| 2013-06-30 | 444 | $781.6M | 0 |
National Penn Investors Trust Co /pa's most significant position changes for 2016-03-31: New buy: Bb&t CORP (BBTUSD); Sold out: ; New buy: Rpm International INC (RPM); Sold out: Sirona Dental Systems INC; Sold out: Trustmark CORP (TRMK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.4% | +7.89% | Add |
| 2 | M | Macy's INC | +0.3% | -3.95% | Trim |
| 3 | WTRG | Essential Utilities, Inc. | +0.3% | +494.69% | Add |
| 4 | VZ | Verizon Communications INC | +0.3% | +26.57% | Add |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.2% | -7.80% | Trim |
| 6 | TTC | Toro Co | +0.2% | +1.48% | Add |
| 7 | GPC | Genuine Parts Co | +0.2% | -9.62% | Trim |
| 8 | TEL | TE Connectivity plc | +0.2% | +11.26% | Add |
| 9 | DG | Dollar General CORP | +0.2% | +22.19% | Add |
| 10 | DKS | Dick's Sporting Goods INC | +0.2% | +39.10% | Add |
| 11 | BOH | Bank Of Hawaii CORP | +0.2% | +47.92% | Add |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | -9.94% | Trim |
| 13 | URBN | Urban Outfitters INC | +0.1% | +3.70% | Add |
| 14 | BIGGQ | Big Lots INC | +0.1% | +39.33% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -9.47% | Trim |
| 16 | AAPL | Apple INC | 0% | -7.70% | Trim |
| 17 | UNP | Union Pacific CORP | -0.1% | -8.84% | Trim |
| 18 | VAREUR | Varian Medical Systems INC | -0.1% | -8.31% | Trim |
| 19 | AXP | American Express Company | -0.1% | -1.07% | Trim |
| 20 | FDS | Factset Research Systems INC | -0.1% | -15.24% | Trim |
| 21 | AME | Ametek INC | -0.1% | -16.86% | Trim |
| 22 | ZD | Ziff Davis INC | -0.1% | +2.38% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -13.93% | Trim |
| 24 | MPC | Marathon Petroleum CORP | -0.1% | +1.25% | Add |
| 25 | PEP | Pepsico INC | -0.1% | -9.34% | Trim |
| 26 | KDP | Keurig Dr Pepper Inc. | -0.1% | -7.97% | Trim |
| 27 | APD | Air Products & Chemicals INC | -0.1% | -69.82% | Trim |
| 28 | WBA | Walgreens Boots Alliance INC | -0.1% | -7.38% | Trim |
| 29 | TMK | Torchmark CORP | -0.1% | -9.38% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.1% | -3.41% | Trim |
| 31 | RTN1USD | Raytheon Company | -0.2% | -10.06% | Trim |
| 32 | NKE | Nike INC -cl B | -0.2% | -25.94% | Trim |
| 33 | BALL | Ball CORP | -0.2% | -9.70% | Trim |
| 34 | ✓ | National Penn Bancshares INC | -0.2% | +1.43% | Add |
| 35 | DFSEUR | Discover Financial Services | -0.2% | -9.55% | Trim |
| 36 | INTC | Intel CORP | -0.3% | -8.67% | Trim |
| 37 | USB | US Bancorp | -0.3% | -9.56% | Trim |
| 38 | ✓ | Valsparcom | -0.4% | -94.46% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | -13.77% | Trim |
| 40 | MCK | Mckesson CORP | -0.6% | -6.53% | Trim |
| 41 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | RPM | Rpm International INC | — | NEW | New buy |
| 44 | ✓ | Sirona Dental Systems INC | — | EXIT | Sold out |
| 45 | TRMK | Trustmark CORP | — | EXIT | Sold out |
| 46 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 49 | LN5 | Lannett Co INC | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |