13F-HR filed by NATIONAL PENN INVESTORS TRUST CO /PA
NATIONAL PENN INVESTORS TRUST CO /PA filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 216 holding rows worth $865,907,000 by the sum of the rows.
- Accession
- 0001007095-15-000016
- Filer
- CIK 1007095
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 446 entries on the cover page, a total value of $865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $865,907,000 with VALUE read as thousands by filing date, 13F file number 028-05095. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $865,000, about 1/1,000 of the sum of the rows, $865,907,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 667,467 | $29,542,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 246,605 | $27,202,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 330,664 | $22,555,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 116,700 | $21,593,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 255,240 | $21,211,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 511,977 | $20,996,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 290,536 | $20,750,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 215,764 | $20,142,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 206,177 | $19,443,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 357,268 | $18,657,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 293,476 | $18,624,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 218,598 | $18,119,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 590,676 | $17,803,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,499,735 | $17,622,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 235,196 | $17,486,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 658,496 | $17,285,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 277,320 | $17,249,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 467,290 | $16,879,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 150,072 | $16,397,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 313,000 | $16,064,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 306,031 | $15,910,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 131,930 | $15,305,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 166,815 | $14,845,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 179,832 | $14,778,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 141,585 | $13,903,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 228,850 | $13,706,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 154,998 | $13,704,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 249,183 | $13,389,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 192,476 | $13,046,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 114,812 | $12,454,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 319,554 | $11,907,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 117,274 | $11,555,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 164,418 | $9,274,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 151,178 | $8,644,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 114,668 | $8,253,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 119,000 | $8,208,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 106,465 | $6,592,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 92,205 | $6,504,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46,385 | $6,494,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 154,675 | $6,412,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,026 | $6,152,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 90,651 | $5,189,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,645 | $5,167,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,151 | $4,849,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 197,284 | $4,766,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 45,273 | $4,448,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,034 | $4,400,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,711 | $4,295,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 74,079 | $3,970,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 109,425 | $3,947,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,288 | $3,909,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 203,925 | $3,856,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,923 | $3,776,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,301 | $3,724,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 63,240 | $3,685,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 65,434 | $3,648,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 125,977 | $3,645,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 51,297 | $3,634,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,835 | $3,586,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 72,713 | $3,312,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,797 | $3,295,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,455 | $3,260,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 39,907 | $3,231,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 89,890 | $3,202,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60,554 | $3,162,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 60,403 | $3,160,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,519 | $3,147,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,682 | $3,142,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 43,709 | $3,141,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,635 | $3,125,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,992 | $2,988,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,963 | $2,963,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 39,764 | $2,909,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 32,296 | $2,861,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,849 | $2,713,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,873 | $2,697,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 28,305 | $2,642,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,479 | $2,622,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21,892 | $2,594,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,815 | $2,569,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 81,210 | $2,514,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 86,067 | $2,490,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 107,255 | $2,485,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,304 | $2,479,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,879 | $2,450,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,643 | $2,439,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 46,046 | $2,396,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 85,630 | $2,316,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,255 | $2,245,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,933 | $2,115,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101,969 | $2,108,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 52,930 | $2,094,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 66,800 | $2,075,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 58,735 | $2,042,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 39,770 | $1,942,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 45,210 | $1,925,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,758 | $1,848,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,084 | $1,787,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,400 | $1,773,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,469 | $1,767,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 20,410 | $1,735,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 49,369 | $1,624,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33,123 | $1,544,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,682 | $1,506,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,029 | $1,505,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,651 | $1,486,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,000 | $1,395,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 27,205 | $1,304,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,564 | $1,215,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 24,100 | $1,147,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 99,089 | $1,137,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,470 | $1,134,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,482 | $1,094,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,219 | $1,005,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,852 | $939,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,912 | $911,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,795 | $901,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,252 | $893,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,983 | $887,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,896 | $841,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,640 | $833,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,700 | $824,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,127 | $800,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,802 | $731,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,258 | $728,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,023 | $718,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 28,600 | $707,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,232 | $685,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,020 | $683,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,323 | $677,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,420 | $662,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,045 | $658,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,298 | $655,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,797 | $629,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 103,051 | $593,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,250 | $583,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,553 | $559,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $553,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 17,334 | $553,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,157 | $543,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 12,500 | $536,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,131 | $511,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,436 | $501,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,600 | $474,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 15,300 | $439,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,396 | $416,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,370 | $412,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 19,284 | $403,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,863 | $400,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,679 | $398,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,680 | $379,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,385 | $362,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,258 | $351,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,500 | $351,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 20,000 | $350,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,375 | $347,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,492 | $346,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,552 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,659 | $339,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,600 | $339,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,000 | $332,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 26,932 | $326,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,633 | $320,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,113 | $315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,613 | $309,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,299 | $306,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,730 | $303,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,289 | $297,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,655 | $296,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,980 | $295,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,320 | $293,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,912 | $293,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,060 | $291,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,635 | $288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,112 | $287,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,339 | $279,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,597 | $277,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,925 | $270,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 13,770 | $267,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,822 | $262,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,216 | $258,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,892 | $254,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,506 | $252,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,108 | $252,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,125 | $252,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,925 | $251,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,747 | $251,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,746 | $244,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,788 | $239,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,490 | $237,000 | thousands by filing date | |
| 38259p508 | COM | 369 | $236,000 | thousands by filing date | ||
| BALCHEM CORP | 057665200 | COM | 3,811 | $232,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,650 | $229,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,475 | $228,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 15,000 | $228,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,000 | $225,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,516 | $220,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,626 | $216,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,248 | $216,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,372 | $213,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,665 | $212,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,060 | $210,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,119 | $207,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,698 | $206,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,915 | $206,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,587 | $204,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,876 | $202,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,000 | $201,000 | thousands by filing date | principal |
| NIC INC | 62914B100 | COM | 10,688 | $189,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,000 | $158,000 | thousands by filing date | principal |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 10,000 | $146,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,853 | $135,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 15,000 | $95,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 10,000 | $76,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,053 | $49,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007095-15-000016 | this filing | 2015-11-16 | acceptance time not in the bulk data set |