NATIONAL PENN INVESTORS TRUST CO /PA

Most recent update: March 31, 2016

CompanyShares/WarrantsValue ($000)
Microsoft Corporation502,66327,762
Apple Inc.229,44025,006
Johnson & Johnson195,72421,178
TJX Companies263,44420,641
Cisco Systems704,63820,062
Walgreens Boots Alliance237,70320,024
Genuine Parts Company197,85819,660
Marsh & McLennan Companies323,36819,657
Pepsico187,31619,196
Colgate-Palmolive Company266,78718,849
U.S. Bancorp462,13118,758
V.F. Corporation281,73718,246
Ballroom Dance Fitness Inc250,63717,868
Intel Corporation537,18517,378
Oracle Corporation423,87617,341
McKesson Corporation109,19217,171
McDonald's Corporation135,61717,044
Raytheon Company135,09416,566
National Penn Bancshares1,524,58016,222
McCormick & Company162,23116,139
TE Connectivity Ltd.255,65615,830
United States Cellular Corporation122,28815,763
United Technologies Corporation155,11715,528
Discover Financial Services277,64714,138
Exxon Mobil Corporation168,85914,115
ChemoCentryx176,64013,112
Dover Corporation196,87412,666
Macy's Inc283,53812,501
Gilead Sciences130,16511,957
QUALCOMM Incorporated233,53111,942
Franklin Resources297,10411,602
Union Pacific Corporation140,20811,153
Dr Pepper Snapple Group108,3769,690
Varian Medical Systems119,5729,568
Toro Company (The)94,0818,102
Torchmark Corporation149,5118,097
Schlumberger N.V.108,6308,011
Footlocker Inc119,8967,733
PAREXEL International Corporation110,8886,956
Verizon Communications Inc.124,4546,731
Anthem47,6386,622
BlackRock Maryland Municipal Bond Trust180,5996,009
Accenture plc.46,7875,399
3M Company31,3545,225
HSN94,7444,956
General Dynamics Corporation36,4184,784
Nike75,0874,615
Kreisler Manufacturing Corp.114,3464,374
Enersys75,9534,232
Neenah Paper65,7934,188
Procter & Gamble Company (The)50,5114,158
DEWEY ELECTRONICS CORP66,3244,144
Dollar General Corporation48,3324,137
Hormel Foods Corporation86,6123,745
Fifth Third Bancorp211,6653,533
Aspen Pharmacare Holdings plc33,5913,508
Church & Dwight Company37,9843,501
Watsco25,8523,484
Commerce Bancshares77,1943,470
Reinsurance Group of America35,7823,444
Brown & Brown96,1003,440
Wells Fargo & Company70,6453,417
Scana Corporation47,3403,321
Webster Ltd.91,8403,298
Ramtron International Corporation69,6103,295
Broadridge Financial Solutions54,5953,239
Advanced Visual Systems, Inc.20,1633,232
Bank of Hawaii Corporation46,5423,178
Urban Outfitters95,1193,148
Harris Teeter Supermarkets40,2273,132
Valero Energy Corporation47,2033,027
FactSet Research Systems Inc.19,5992,970
AT&T Inc.73,8292,892
AMERIPRISE FINANCIAL SERVICES30,5142,869
Aqua Bounty Technologies Inc89,1972,839
Express Scripts Holding Company40,8002,803
Dick's Sporting Goods Inc59,9052,801
Bemis Company54,1002,801
Mednax43,2902,797
General Electric Co86,4112,747
Evercore Partners Inc52,1592,699
eBay Inc.106,6092,543
Silgan Holdings47,1062,505
Jumbo SA38,5022,371
Panera Bread Company11,0472,262
Curtiss-Wright Corporation29,7242,249
Meredith Corporation46,8932,228
Hubbell20,6452,187
Pfizer72,1112,138
World Fuel Services Corporation42,7022,075
Marathon Petroleum Corporation55,0702,048
Arthur J. Gallagher & Co.45,5382,026
PPlus Trust49,8431,898
Leidos Holdings, Inc.35,8151,803
Cadence Design Systems74,1111,747
Bryn Mawr Bank Corporation66,8001,719
Big Lots37,6891,707
International Business Machines Corporation10,8631,645
Synopsys33,2311,609
Hanesbrands Inc.54,8851,556
United Therapeutics Corporation13,8041,538
DENTSPLY International Inc.24,6091,516
Altria Group23,4741,470
HollyFrontier Corporation41,1311,452
Tupperware Corporation24,7631,436
ManpowerGroup17,4201,418
Waddell & Reed Financial59,5251,401
Enterprise Products Partners L.P.56,0001,379
Kearny Financial99,0891,224
Lockheed Martin Corporation5,4291,202
TC PipeLines24,1001,162
Buckeye Technologies15,8521,077
Philip Morris International Inc9,763958
iTeknik Holding Corporation4,600951
Magellan Minerals Ltd.13,700943
General Mills14,537921
Bristol-Myers Squibb Company14,267912
Kinder Morgan51,014911
Hershey9,672891
Coca-Cola Company (The)17,398807
Lannett Co Inc41,156738
iShares6,323721
Amgen Inc.4,732710
Chevron Corporation7,437710
Vanguard Natural Resources LLC19,232690
Walt Disney Company (The)6,851680
Berkshire Hathaway Inc.4,775677
Starbucks Corporation10,250612
PNC Financial Services Group6,910585
Home Depot4,336579
Aegon NV103,051567
EQT Midstream Partners7,500558
J P Morgan Chase & Co9,375556
MPLX LP18,625553
Enbridge Energy28,600524
Air Products and Chemicals3,510506
Intertainment Media, Inc.33,871497
Honeywell International Inc.4,425496
Crimson Wine Group Ltd.18,900487
PowerShares DB Gold Fund22,652467
UAN Cultural & Creative Co., Ltd.11,461462
AbbVie Inc8,050460
Merck & Company8,224435
Western Gas Partners10,000434
Public Service Enterprise Group Incorporated8,853417
Kimberly-Clark Corporation3,090415
GlaxoSmithKline PLC9,997405
Ibiden Co. Ltd.4,659381
Phillips 664,355377
Bottomline Technologies12,255374
AAON13,295372
Stamps.com Inc.3,490371
ONEOK Partners11,600364
Cantel Medical Corp.5,080363
Sunoco Logistics Partners LP14,440362
Fulton Financial Corporation27,075362
Williams Creek Gold Ltd.17,334354
Exelon Corporation9,552343
Blackbaud5,399340
S&P Quality Rankings Glbl Equ Mngd Tr1,613332
Proto Labs4,217325
Neogen Corporation6,442324
Omnicell11,380317
Visa Inc.4,112315
Phillips 66 Partners5,000313
ENERGY TRANSFER PARTNERS9,679313
E.I. du Pont de Nemours and Company4,870308
Abbott Laboratories7,338306
Ligand Pharmaceuticals Incorporated2,835304
Mesa Laboratories3,115300
Dorman Products5,500299
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap2,635292
Spectra Energy Partners6,000289
Vascular Solutions8,720284
Comcast Corporation4,606282
Simpson Manufacturing Company7,207275
Tyler Technologies2,098270
ACI Worldwide12,996270
AmerisourceBergen Corporation (Holding Co)3,060265
International Consolidated Airlines Group SA1,592259
Valspar Corporation (The)2,415259
SPS Commerce6,005258
Adams Express Company (The)20,351257
Genesis Energy8,050255
ConocoPhillips6,220251
Becton1,626247
Align Technology3,367245
CoStar Group1,293243
Williams Companies15,000241
Healthcare Services Group6,475238
VALERO ENERGY PARTNERS LP5,000237
FleetMatics Group PLC5,725233
HealthStream10,485232
Labor Smart, Inc.1,980232
Trex Company4,825231
Westwood Holdings Group Inc3,900229
PPG Industries2,050229
Tesoro Logistics LP5,000228
Hewlett Packard Enterprise Co12,892228
Exponent4,355222
NIC Inc.11,943215
PAA Natural Gas Storage10,000210
Sun Hydraulics Corporation6,282209
Repligen Corporation7,750208
Stark Naked Bobbers1,737203
Darden Restaurants3,060203
Rollins7,461202
Mondelez International5,028202
AG Mortgage Investment Trust15,000196
PLAINS GP HOLDINGS LP20,000174
PowerShares Global Steel Portfolio10,000149
Exa Corporation11,120144
ProSiebenSat.1 Media SE11,598137
HPC Acquisitions, Inc.11,020136
EnLink Midstream Partners, LP10,000121
OraSure Technologies11,05380
ETERNITY HEALTHCARE INC.10,00071

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