0001085146-18-000121.txt : 20180116 0001085146-18-000121.hdr.sgml : 20180115 20180112174546 ACCESSION NUMBER: 0001085146-18-000121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180116 DATE AS OF CHANGE: 20180112 EFFECTIVENESS DATE: 20180116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pennsylvania Trust Co CENTRAL INDEX KEY: 0001560808 IRS NUMBER: 274768360 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15057 FILM NUMBER: 18526768 BUSINESS ADDRESS: STREET 1: 100 MATSONFORD ROAD STREET 2: 5 RADNOR CORPORATE CENTER SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 610-975-4330 MAIL ADDRESS: STREET 1: 100 MATSONFORD ROAD STREET 2: 5 RADNOR CORPORATE CENTER SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001560808 XXXXXXXX 12-31-2017 12-31-2017 Pennsylvania Trust Co

100 MATSONFORD ROAD 5 RADNOR CORPORATE CENTER SUITE 450 RADNOR PA 19087

13F HOLDINGS REPORT 028-15057 N Lee J. Anderson 610 975-4300 /s/ Lee J. Anderson Radnor PA 01-12-2018 0 377 2237126 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10133180140972SHSOLE 14097200AAON INCCOM PAR $0.004000360206303482676SHSOLE 8267600ABBOTT LABSCOM00282410018883330869SHSOLE 33086900ABBVIE INCCOM00287Y10923962247771SHSOLE 24777100ACCENTURE PLC IRELANDSHS CLASS AG1151C10117242112628SHSOLE 11262800ADOBE SYS INCCOM00724F1011663994949SHSOLE 9494900AETNA INC NEWCOM00817Y1082001110SHSOLE 111000AFFILIATED MANAGERS GROUPCOM0082521082621275SHSOLE 127500AFLAC INCCOM0010551024655295SHSOLE 529500AIR PRODS & CHEMS INCCOM0091581061137069294SHSOLE 6929400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023021750SHSOLE 175000ALIGN TECHNOLOGY INCCOM01625510120649291SHSOLE 929100ALLERGAN PLCSHSG0177J1086313859SHSOLE 385900ALLIANCE DATA SYSTEMS CORPCOM0185811083491375SHSOLE 137500ALLSTATE CORPCOM0200021018778376SHSOLE 837600ALPHABET INCCAP STK CL C02079K1071380613194SHSOLE 1319400ALPHABET INCCAP STK CL A02079K3051927518298SHSOLE 1829800ALTRIA GROUP INCCOM02209S103369951736SHSOLE 5173600AMAZON COM INCCOM0231351061360511634SHSOLE 1163400AMERCOCOM023586100604515995SHSOLE 1599500AMERICAN ELEC PWR INCCOM0255371013895287SHSOLE 528700AMERICAN EXPRESS COCOM025816109899090450SHSOLE 9045000AMERICAN FINL GROUP INC OHIOCOM0259321043152900SHSOLE 290000AMERICAN INTL GROUP INCCOM NEW026874784392465853SHSOLE 6585300AMERICAN TOWER CORP NEWCOM03027X10026817187963SHSOLE 18796300AMERICAN WTR WKS CO INC NEWCOM030420103322135207SHSOLE 3520700AMERIPRISE FINL INCCOM03076C106346720457SHSOLE 2045700AMGEN INCCOM0311621001697697619SHSOLE 9761900ANALOG DEVICES INCCOM032654105175019649SHSOLE 1964900ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083132807SHSOLE 280700ANNALY CAP MGMT INCCOM03571040953044600SHSOLE 4460000AON PLCSHS CL AG0408V102878565563SHSOLE 6556300APPLE INCCOM03783310048833288560SHSOLE 28856000APPLIED MATLS INCCOM038222105303959457SHSOLE 5945700AQUA AMERICA INCCOM03836W103293474788SHSOLE 7478800AT&T INCCOM00206R10214103362613SHSOLE 36261300ATRION CORPCOM04990410562409895SHSOLE 989500AUTOMATIC DATA PROCESSING INCOM05301510318155154921SHSOLE 15492100AVALONBAY CMNTYS INCCOM0534841012021130SHSOLE 113000AXOGEN INCCOM05463X1064312152370SHSOLE 15237000BALCHEM CORPCOM057665200347943166SHSOLE 4316600BANK AMER CORPCOM0605051048191277161SHSOLE 27716100BANK N S HALIFAXCOM06414910793413780SHSOLE 1378000BANK NEW YORK MELLON CORPCOM0640581005019299SHSOLE 929900BAXTER INTL INCCOM0718131095037780SHSOLE 778000BECTON DICKINSON & COCOM075887109503823535SHSOLE 2353500BECTON DICKINSON & COCOM0758871095151555SHSOLE 155500BERKSHIRE HATHAWAY INC DELCL A0846701081279743SHSOLE 4300BERKSHIRE HATHAWAY INC DELCL B NEW0846707021377469489SHSOLE 6948900BLACKROCK INCCOM09247X1011566430492SHSOLE 3049200BLACKSTONE GROUP L PCOM UNIT LTD09253U1082527855SHSOLE 785500BLOCK H & R INCCOM093671105103639500SHSOLE 3950000BOEING COCOM09702310526989149SHSOLE 914900BP PLCSPONSORED ADR055622104148435128SHSOLE 3512800BRISTOL MYERS SQUIBB COCOM11012210810192166307SHSOLE 16630700BROADCOM LTDSHSY098271091136944251SHSOLE 4425100BROADRIDGE FINL SOLUTIONS INCOM11133T10312299135775SHSOLE 13577500BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042504850SHSOLE 485000BROWN FORMAN CORPCL B1156372094025850SHSOLE 585000BRYN MAWR BK CORPCOM117665109222650370SHSOLE 5037000CAMPBELL SOUP COCOM1344291094769894SHSOLE 989400CANADIAN NATL RY COCOM136375102205924783SHSOLE 2478300CANTEL MEDICAL CORPCOM138098108834381099SHSOLE 8109900CAPITAL ONE FINL CORPCOM14040H105168216892SHSOLE 1689200CARLYLE GROUP L PCOM UTS LTD PTN14309L10227211885SHSOLE 1188500CARNIVAL CORPUNIT 99/99/999914365830011641175393SHSOLE 17539300CATERPILLAR INC DELCOM1491231011080268552SHSOLE 6855200CBRE CLARION GLOBAL REAL ESTCOM12504G1001017128389SHSOLE 12838900CDW CORPCOM12514G108304243780SHSOLE 4378000CELGENE CORPCOM151020104564854117SHSOLE 5411700CENTRAL FD CDA LTDCL A1535011016771505300SHSOLE 50530000CERNER CORPCOM1567821042794135SHSOLE 413500CHECK POINT SOFTWARE TECH LTORDM224651044754587SHSOLE 458700CHESAPEAKE ENERGY CORPCOM165167107615155225SHSOLE 15522500CHEVRON CORP NEWCOM16676410027834222299SHSOLE 22229900CHUBB LIMITEDCOMH1467J104574739330SHSOLE 3933000CHURCH & DWIGHT INCCOM1713401023667302SHSOLE 730200CIGNA CORPORATIONCOM125509109446521988SHSOLE 2198800CINCINNATI FINL CORPCOM1720621016028033SHSOLE 803300CISCO SYS INCCOM17275R10215259398410SHSOLE 39841000CITIGROUP INCCOM NEW17296742410663143299SHSOLE 14329900CLOROX CO DELCOM1890541096134118SHSOLE 411800CME GROUP INCCOM CL A12572Q1056944750SHSOLE 475000COCA COLA COCOM1912161006680145594SHSOLE 14559400COLGATE PALMOLIVE COCOM194162103738897922SHSOLE 9792200COMCAST CORP NEWCL A20030N10127070675910SHSOLE 67591000CONAGRA BRANDS INCCOM205887102130134533SHSOLE 3453300CONOCOPHILLIPSCOM20825C104281151115SHSOLE 5111500CONSOLIDATED EDISON INCCOM2091151045486451SHSOLE 645100CONSTELLATION BRANDS INCCL A21036P108356515598SHSOLE 1559800CORNING INCCOM2193501053442107594SHSOLE 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NEW26441C204106312641SHSOLE 1264100EASTMAN CHEM COCOM2774321002602804SHSOLE 280400EATON CORP PLCSHSG29183103359045431SHSOLE 4543100EBAY INCCOM2786421032476549SHSOLE 654900ECOLAB INCCOM278865100516738501SHSOLE 3850100EDWARDS LIFESCIENCES CORPCOM28176E1082572276SHSOLE 227600EMERSON ELEC COCOM291011104580483285SHSOLE 8328500ENBRIDGE INCCOM29250N1054455113904SHSOLE 11390400ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10345725542SHSOLE 2554200ENTERPRISE PRODS PARTNERS LCOM293792107165062222SHSOLE 6222200EOG RES INCCOM26875P101126411720SHSOLE 1172000EROS INTL PLCSHS NEWG3788M11411111500SHSOLE 1150000ETFS PLATINUM TRSH BEN INT26922V101261029500SHSOLE 2950000EXELON CORPCOM30161N10196624516SHSOLE 2451600EXPRESS SCRIPTS HLDG COCOM30219G108112815118SHSOLE 1511800EXXON MOBIL CORPCOM30231G10249694594141SHSOLE 59414100FACEBOOK INCCL A30303M1021545387573SHSOLE 8757300FEDEX CORPCOM31428X106343613770SHSOLE 1377000FIRST CTZNS BANCSHARES INC NCL A31946M103477111838SHSOLE 1183800FIRST HORIZON NATL CORPCOM32051710551425700SHSOLE 2570000FISERV INCCOM337738108625847726SHSOLE 4772600FORD MTR CO DELCOM PAR $0.0134537086012510013SHSOLE 1001300GALLAGHER ARTHUR J & COCOM3635761093675800SHSOLE 580000GENERAL DYNAMICS CORPCOM36955010811745775SHSOLE 577500GENERAL ELECTRIC COCOM36960410313035746846SHSOLE 74684600GENERAL MLS INCCOM370334104448275602SHSOLE 7560200GILEAD SCIENCES INCCOM3755581037563105558SHSOLE 10555800GLAXOSMITHKLINE PLCSPONSORED ADR37733W10594826750SHSOLE 2675000GOLDMAN SACHS GROUP INCCOM38141G10418837393SHSOLE 739300GSV CAP CORPCOM36191J1018315221SHSOLE 1522100HALLIBURTON COCOM406216101144829629SHSOLE 2962900HANESBRANDS INCCOM4103451024322206698SHSOLE 20669800HARRIS CORP DELCOM41387510512468793SHSOLE 879300HAWAIIAN ELEC INDUSTRIESCOM4198701002055670SHSOLE 567000HD SUPPLY HLDGS INCCOM40416M10582620645SHSOLE 2064500HEICO CORP NEWCL A422806208240530420SHSOLE 3042000HERSHEY COCOM427866108644956817SHSOLE 5681700HINGHAM INSTN SVGS MASSCOM433323102459422195SHSOLE 2219500HOME DEPOT INCCOM43707610235015184749SHSOLE 18474900HONEYWELL INTL INCCOM43851610621337139100SHSOLE 13910000HUNTINGTON BANCSHARES INCCOM44615010435724516SHSOLE 2451600ILLINOIS TOOL WKS INCCOM452308109691441438SHSOLE 4143800INTEL CORPCOM45814010017258373872SHSOLE 37387200INTERCONTINENTAL EXCHANGE INCOM45866F104591683840SHSOLE 8384000INTERNATIONAL BUSINESS MACHSCOM4592001011173876499SHSOLE 7649900INTUITCOM4612021033182015SHSOLE 201500INTUITIVE SURGICAL INCCOM NEW46120E6025861605SHSOLE 160500ISHARES GOLD TRUSTISHARES46428510512910315SHSOLE 1031500ISHARES INCMSCI EURZONE ETF4642866084985114907SHSOLE 11490700ISHARES INCCORE MSCI EMKT46434G1032534450SHSOLE 445000ISHARES INCMSCI JPN ETF NEW46434G822463177274SHSOLE 7727400ISHARES SILVER TRUSTISHARES46428Q10956835500SHSOLE 3550000ISHARES TRS&P 100 ETF464287101204817260SHSOLE 1726000ISHARES TRSELECT DIVID ETF464287168116511821SHSOLE 1182100ISHARES TRTIPS BD ETF464287176927581306SHSOLE 8130600ISHARES TRCORE S&P500 ETF46428720067234250081SHSOLE 25008100ISHARES TRCORE US AGGBD ET4642872261032894472SHSOLE 9447200ISHARES TRMSCI EMG MKT ETF464287234314266690SHSOLE 6669000ISHARES TRIBOXX INV CP ETF4642872424453662SHSOLE 366200ISHARES TRS&P 500 GRWT ETF464287309303919888SHSOLE 1988800ISHARES TRMSCI EAFE ETF464287465347449419SHSOLE 4941900ISHARES TRRUS MDCP VAL ETF4642874732592905SHSOLE 290500ISHARES TRRUS MD CP GR ETF4642874815434508SHSOLE 450800ISHARES TRRUS MID CAP ETF46428749945874220411SHSOLE 22041100ISHARES TRCORE S&P MCP ETF4642875071478577908SHSOLE 7790800ISHARES TRNASDAQ BIOTECH46428755610219564SHSOLE 956400ISHARES TRRUS 1000 VAL ETF464287598185114885SHSOLE 1488500ISHARES TRS&P MC 400GR ETF4642876067993704SHSOLE 370400ISHARES TRRUS 1000 GRW ETF464287614135410058SHSOLE 1005800ISHARES TRRUS 1000 ETF464287622227115280SHSOLE 1528000ISHARES TRRUS 2000 VAL ETF46428763012179676SHSOLE 967600ISHARES TRRUS 2000 GRW ETF4642876482441308SHSOLE 130800ISHARES TRRUSSELL 2000 ETF46428765531735208148SHSOLE 20814800ISHARES TRCORE S&P SCP ETF4642878048640112485SHSOLE 11248500ISHARES TRMSCI ACWI EX US46428824043157864005SHSOLE 86400500ISHARES TRNATIONAL MUN ETF4642884143142837SHSOLE 283700ISHARES TRINTL SEL DIV ETF4642884484972147154SHSOLE 14715400ISHARES TRINTRMD CR BD ETF4642886385685201SHSOLE 520100ISHARES TR1 3 YR CR BD ETF464288646208519368SHSOLE 1936800ISHARES TRUS REGNL BKS ETF46428877891518555SHSOLE 1855500ISHARES TREAFE GRWTH ETF4642888853474303SHSOLE 430300ISHARES TRMIN VOL USA ETF46429B6977139135258SHSOLE 13525800ISHARES TRUSA QUALITY FCTR46432F339283234164SHSOLE 3416400ISHARES TRUSA MOMENTUM FCT46432F396431741856SHSOLE 4185600ISHARES TR0-5YR INVT GR CP46434V100132726386SHSOLE 2638600JOHNSON & JOHNSONCOM47816010459066422696SHSOLE 42269600JOHNSON CTLS INTL PLCSHSG51502105228259738SHSOLE 5973800JPMORGAN CHASE & COCOM46625H10036890344882SHSOLE 34488200KELLOGG COCOM48783610870610392SHSOLE 1039200KEYCORP NEWCOM4932671086856339803SHSOLE 33980300KIMBERLY CLARK CORPCOM494368103540644804SHSOLE 4480400KINDER MORGAN INC DELCOM49456B10141022680SHSOLE 2268000KRAFT HEINZ COCOM500754106468460234SHSOLE 6023400LEGGETT & PLATT INCCOM5246601072214628SHSOLE 462800LILLY ELI & COCOM532457108100511895SHSOLE 1189500LOCKHEED MARTIN CORPCOM539830109375911707SHSOLE 1170700LOWES COS INCCOM548661107139114969SHSOLE 1496900MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106233832955SHSOLE 3295500MAGNA INTL INCCOM559222401100317700SHSOLE 1770000MANULIFE FINL CORPCOM56501R1062278985SHSOLE 898500MARSH & MCLENNAN COS INCCOM5717481027369043SHSOLE 904300MASTERCARD INCORPORATEDCL A57636Q1041497598935SHSOLE 9893500MCCORMICK & CO INCCOM NON VTG5797802062962900SHSOLE 290000MCDONALDS CORPCOM58013510117824103559SHSOLE 10355900MEDTRONIC PLCSHSG5960L103559869326SHSOLE 6932600MERCK & CO INCCOM58933Y10524002426438SHSOLE 42643800MESA LABS INCCOM59064R109147711886SHSOLE 1188600METLIFE INCCOM59156R108160031637SHSOLE 3163700MICROCHIP TECHNOLOGY INCCOM595017104158518038SHSOLE 1803800MICROSOFT CORPCOM59491810440449472870SHSOLE 47287000MOHAWK INDS INCCOM6081901049283365SHSOLE 336500MONDELEZ INTL INCCL A609207105270063090SHSOLE 6309000MONRO INCCOM61023610159610469SHSOLE 1046900MONSANTO CO NEWCOM61166W10110939355SHSOLE 935500MOODYS CORPCOM6153691052952000SHSOLE 200000MORGAN STANLEYCOM NEW617446448493594050SHSOLE 9405000NAM TAI PPTY INCSHSG6390710259547390SHSOLE 4739000NATIONAL BEVERAGE CORPCOM635017106483749646SHSOLE 4964600NATIONAL FUEL GAS CO N JCOM6361801012875230SHSOLE 523000NEW JERSEY RESCOM6460251063629000SHSOLE 900000NEWELL BRANDS INCCOM65122910647415350SHSOLE 1535000NEWMARKET CORPCOM651587107443511162SHSOLE 1116200NEXTERA ENERGY INCCOM65339F10128516182575SHSOLE 18257500NIKE INCCL B654106103256641021SHSOLE 4102100NORFOLK SOUTHERN CORPCOM655844108238316418SHSOLE 1641800NORTHERN TR CORPCOM665859104427042743SHSOLE 4274300NORTHROP GRUMMAN CORPCOM6668071029493092SHSOLE 309200NOVARTIS A GSPONSORED ADR66987V109684281498SHSOLE 8149800NOVO-NORDISK A SADR6701002053987425SHSOLE 742500NVIDIA CORPCOM67066G1042301187SHSOLE 118700NXP SEMICONDUCTORS N VCOMN6596X1091051989838SHSOLE 8983800OCCIDENTAL PETE CORP DELCOM674599105386852447SHSOLE 5244700OMNICOM GROUP INCCOM6819191063174356SHSOLE 435600ONEOK INC NEWCOM68268010355810441SHSOLE 1044100ORACLE CORPCOM68389X10510579223698SHSOLE 22369800PALO ALTO NETWORKS INCCOM6974351052721875SHSOLE 187500PARKER HANNIFIN CORPCOM70109410410815416SHSOLE 541600PAYCHEX INCCOM704326107133719633SHSOLE 1963300PAYPAL HLDGS INCCOM70450Y1037391100384SHSOLE 10038400PEPSICO INCCOM71344810830898257653SHSOLE 25765300PFIZER INCCOM71708110322749627874SHSOLE 62787400PHILIP MORRIS INTL INCCOM718172109427140360SHSOLE 4036000PHILLIPS 66COM718546104869885929SHSOLE 8592900PIMCO ETF TRENHAN SHRT MA AC72201R8333662930SHSOLE 293000PNC FINL SVCS GROUP INCCOM693475105713449422SHSOLE 4942200POLARIS INDS INCCOM731068102311225095SHSOLE 2509500POWERSHARES ETF TRUSTWATER RES PORT73935X5752016645SHSOLE 664500POWERSHARES QQQ TRUSTUNIT SER 173935A1044462863SHSOLE 286300PPG INDS INCCOM693506107185415870SHSOLE 1587000PPL CORPCOM69351T106234675788SHSOLE 7578800PRAXAIR INCCOM74005P104359223225SHSOLE 2322500PRICE T ROWE GROUP INCCOM74144T108829079008SHSOLE 7900800PRICELINE GRP INCCOM NEW74150340378324507SHSOLE 450700PROCTER AND GAMBLE COCOM74271810923537256170SHSOLE 25617000PROGRESSIVE CORP OHIOCOM7433151033155600SHSOLE 560000PROVIDENT FINL SVCS INCCOM74386T10527510207SHSOLE 1020700PRUDENTIAL FINL INCCOM744320102172615014SHSOLE 1501400PUBLIC SVC ENTERPRISE GROUPCOM74457310690117496SHSOLE 1749600QUAKER CHEM CORPCOM74731610710366874SHSOLE 687400QUALCOMM INCCOM7475251039225144015SHSOLE 14401500RANDGOLD RES LTDADR7523443092372400SHSOLE 240000RAYTHEON COCOM NEW7551115071100358548SHSOLE 5854800ROCKWELL AUTOMATION INCCOM7739031096283196SHSOLE 319600ROCKWELL COLLINS INCCOM7743411015153800SHSOLE 380000ROLLINS INCCOM7757111042455275SHSOLE 527500ROSS STORES INCCOM7782961035506848SHSOLE 684800ROYAL DUTCH SHELL PLCSPON ADR B7802591079734142531SHSOLE 14253100ROYAL DUTCH SHELL PLCSPONS ADR A780259206103115455SHSOLE 1545500RPM INTL INCCOM7496851033677000SHSOLE 700000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062322300SHSOLE 230000S&P GLOBAL INCCOM78409V1044152450SHSOLE 245000SAFEGUARD SCIENTIFICS INCCOM NEW78644920720618400SHSOLE 1840000SANOFISPONSORED ADR80105N1052896664SHSOLE 666400SCHLUMBERGER LTDCOM806857108252637496SHSOLE 3749600SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015208159SHSOLE 815900SELECT SECTOR SPDR TRENERGY81369Y50680011079SHSOLE 1107900SELECT SECTOR SPDR TRSBI INT-FINL81369Y60536313000SHSOLE 1300000SENECA FOODS CORP NEWCL A81707050122205722111SHSOLE 72211100SHERWIN WILLIAMS COCOM82434810614223470SHSOLE 347000SIMON PPTY GROUP INC NEWCOM828806109298117362SHSOLE 1736200SKYWORKS SOLUTIONS INCCOM83088M102240825357SHSOLE 2535700SMUCKER J M COCOM NEW832696405559945073SHSOLE 4507300SOUTHERN COCOM842587107153231866SHSOLE 3186600SPDR GOLD TRUSTGOLD SHS78463V107158312800SHSOLE 1280000SPDR S&P 500 ETF TRTR UNIT78462F103524619658SHSOLE 1965800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073551027SHSOLE 102700SPDR SERIES TRUSTS&P REGL BKG78464A6984417500SHSOLE 750000SPDR SERIES TRUSTS&P DIVID ETF78464A76310833114663SHSOLE 11466300STANLEY BLACK & DECKER INCCOM85450210119825116796SHSOLE 11679600STARBUCKS CORPCOM855244109335358377SHSOLE 5837700STATE STR CORPCOM8574771032232288SHSOLE 228800STRYKER CORPCOM863667101177811483SHSOLE 1148300SUN LIFE FINL INCCOM8667961052897000SHSOLE 700000SUNTRUST BKS INCCOM867914103587690974SHSOLE 9097400SYSCO CORPCOM871829107271144638SHSOLE 4463800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002165436SHSOLE 543600TARGET CORPCOM87612E106160524529SHSOLE 2452900TC PIPELINES LPUT COM LTD PRT87233Q1084258000SHSOLE 800000TE CONNECTIVITY LTDREG SHSH8498910411769123835SHSOLE 12383500TEKLA HEALTHCARE INVSSH BEN INT87911J10347020833SHSOLE 2083300TELEFLEX INCCOM8793691066382565SHSOLE 256500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092399126600SHSOLE 12660000TEXAS INSTRS INCCOM8825081041006896405SHSOLE 9640500THERMO FISHER SCIENTIFIC INCCOM883556102784341302SHSOLE 4130200THL CR SR LN FDCOM87244R10316910000SHSOLE 1000000TIME WARNER INCCOM NEW8873173033443758SHSOLE 375800TJX COS INC NEWCOM872540109124716316SHSOLE 1631600TORCHMARK CORPCOM8910271047207937SHSOLE 793700TORO COCOM89109210865610058SHSOLE 1005800TORONTO DOMINION BK ONTCOM NEW891160509360360922SHSOLE 6092200TORTOISE ENERGY INFRA CORPCOM89147L100274294267SHSOLE 9426700TRACTOR SUPPLY COCOM892356106145519460SHSOLE 1946000TRAVELERS COMPANIES INCCOM89417E10913289791SHSOLE 979100TYLER TECHNOLOGIES INCCOM902252105629135534SHSOLE 3553400UGI CORP NEWCOM902681105148431600SHSOLE 3160000UNILEVER PLCSPON ADR NEW904767704189134169SHSOLE 3416900UNION PAC CORPCOM90781810820961156310SHSOLE 15631000UNITED PARCEL SERVICE INCCL B91131210618210152833SHSOLE 15283300UNITED RENTALS INCCOM911363109287716737SHSOLE 1673700UNITED TECHNOLOGIES CORPCOM91301710913024102054SHSOLE 10205400UNITEDHEALTH GROUP INCCOM91324P1021585671924SHSOLE 7192400US BANCORP DELCOM NEW90297330417166320390SHSOLE 32039000V F CORPCOM91820410810493141809SHSOLE 14180900VANECK VECTORS ETF TRGOLD MINERS ETF92189F10610994473050SHSOLE 47305000VANECK VECTORS ETF TRJR GOLD MINERS E92189F7918952262300SHSOLE 26230000VANGUARD BD INDEX FD INCSHORT TRM BOND921937827125715885SHSOLE 1588500VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835113713944SHSOLE 1394400VANGUARD INDEX FDSMCAP VL IDXVIP9229085122742458SHSOLE 245800VANGUARD INDEX FDSREIT ETF922908553229927714SHSOLE 2771400VANGUARD INDEX FDSSM CP VAL ETF9229086112101583SHSOLE 158300VANGUARD INDEX FDSMID CAP ETF92290862910496775SHSOLE 677500VANGUARD INDEX FDSLARGE CAP ETF922908637597348725SHSOLE 4872500VANGUARD INDEX FDSSMALL CP ETF9229087517114811SHSOLE 481100VANGUARD INDEX FDSTOTAL STK MKT922908769512137305SHSOLE 3730500VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754618427SHSOLE 842700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585106111218SHSOLE 11121800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874127021466SHSOLE 2146600VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844969294986SHSOLE 9498600VANGUARD STAR FDVG TL INTL STK F921909768235641472SHSOLE 4147200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385879817776SHSOLE 1777600VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464065206075SHSOLE 607500VANGUARD WORLD FDSINF TECH ETF92204A7022641605SHSOLE 160500VARIAN MED SYS INCCOM92220P1055314775SHSOLE 477500VERIZON COMMUNICATIONS INCCOM92343V10421153399533SHSOLE 39953300VERTEX PHARMACEUTICALS INCCOM92532F1003902600SHSOLE 260000VIEWRAY INCCOM92672L10715316506SHSOLE 1650600VISA INCCOM CL A92826C83929521258908SHSOLE 25890800W P CAREY INCCOM92936U109191327761SHSOLE 2776100WALGREENS BOOTS ALLIANCE INCCOM9314271086769310SHSOLE 931000WAL-MART STORES INCCOM931142103821483093SHSOLE 8309300WASTE MGMT INC DELCOM94106L109792691846SHSOLE 9184600WATERS CORPCOM9418481038084184SHSOLE 418400WATSCO INCCOM942622200512230127SHSOLE 3012700WEC ENERGY GROUP INCCOM92939U1062543818SHSOLE 381800WELLS FARGO CO NEWCOM94974610110509173095SHSOLE 17309500WEYERHAEUSER COCOM9621661046167174889SHSOLE 17488900WHIRLPOOL CORPCOM963320106200511879SHSOLE 1187900WILLIS TOWERS WATSON PUB LTDSHSG966291032881909SHSOLE 190900WISDOMTREE TRUK HEDG EQT FD97717W349102141197SHSOLE 4119700WISDOMTREE TRJAPN HEDGE EQT97717W85117137288830SHSOLE 28883000WISDOMTREE TREUROPE HEDGED EQ97717X7018161128100SHSOLE 12810000WOODWARD INCCOM98074510388011500SHSOLE 1150000XYLEM INCCOM98419M10093413700SHSOLE 1370000YUM BRANDS INCCOM988498101120414753SHSOLE 1475300YUM CHINA HLDGS INCCOM98850P1092676668SHSOLE 666800ZIMMER BIOMET HLDGS INCCOM98956P1029037486SHSOLE 748600ZOETIS INCCL A98978V103470665325SHSOLE 6532500ZYNERBA PHARMACEUTICALS INCCOM98986X1092307184300SHSOLE 18430000