0001085146-15-002004.txt : 20151015 0001085146-15-002004.hdr.sgml : 20151015 20151014203653 ACCESSION NUMBER: 0001085146-15-002004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151015 DATE AS OF CHANGE: 20151014 EFFECTIVENESS DATE: 20151015 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: 151159037 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 09-30-2015 09-30-2015 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 10-14-2015 0 303 1073373 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10115327108113SHSOLE 10811300ABBOTT LABSCOM0028241009560237697SHSOLE 23769700ABBVIE INCCOM00287Y1099609176610SHSOLE 17661000ACCENTURE PLC IRELANDSHS CLASS AG1151C101607261794SHSOLE 6179400AETNA INC NEWCOM00817Y1082962705SHSOLE 270500AFFILIATED MANAGERS GROUPCOM0082521084362550SHSOLE 255000AIR PRODS & CHEMS INCCOM009158106138210829SHSOLE 1082900AIRGAS INCCOM0093631027548436SHSOLE 843600ALLERGAN PLCSHSG0177J108545820081SHSOLE 2008100ALLIANCE DATA SYSTEMS CORPCOM0185811086282425SHSOLE 242500ALLSTATE CORPCOM0200021013766458SHSOLE 645800ALTRIA GROUP INCCOM02209S103292453756SHSOLE 5375600AMAZON COM INCCOM02313510610652080SHSOLE 208000AMERICAN ELEC PWR INCCOM0255371013145530SHSOLE 553000AMERICAN EXPRESS COCOM025816109617383277SHSOLE 8327700AMERICAN INTL GROUP INCCOM NEW026874784531893600SHSOLE 9360000AMERICAN TOWER CORP NEWCOM03027X1007628660SHSOLE 866000AMERICAN WTR WKS CO INC NEWCOM0304201033967193SHSOLE 719300AMERISOURCEBERGEN CORPCOM03073E1052993150SHSOLE 315000AMGEN INCCOM0311621001255490761SHSOLE 9076100ANADARKO PETE CORPCOM0325111073435684SHSOLE 568400ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10810229611SHSOLE 961100ANNALY CAP MGMT INCCOM03571040955956650SHSOLE 5665000AON PLCSHS CL AG0408V102311835184SHSOLE 3518400APPLE INCCOM03783310024702223954SHSOLE 22395400AQUA AMERICA INCCOM03836W103152357528SHSOLE 5752800ARM HLDGS PLCSPONSORED ADR04206810671916618SHSOLE 1661800AT&T INCCOM00206R1028507261115SHSOLE 26111500AUTOMATIC DATA PROCESSING INCOM0530151039588119313SHSOLE 11931300AVALONBAY CMNTYS INCCOM0534841012621496SHSOLE 149600AXOGEN INCCOM05463X106730177248SHSOLE 17724800BANK AMER CORPCOM0605051042585165929SHSOLE 16592900BANK N S HALIFAXCOM06414910797722175SHSOLE 2217500BANK NEW YORK MELLON CORPCOM0640581002576563SHSOLE 656300BARD C R INCCOM0673831092971595SHSOLE 159500BAXALTA INCCOM07177M1032467820SHSOLE 782000BAXTER INTL INCCOM0718131092577820SHSOLE 782000BECTON DICKINSON & COCOM0758871095404072SHSOLE 407200BED BATH & BEYOND INCCOM0758961002855000SHSOLE 500000BERKSHIRE HATHAWAY INC DELCL A0846701085863SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW084670702242318583SHSOLE 1858300BIOMED REALTY TRUST INCCOM09063H10748624300SHSOLE 2430000BLACKROCK ENHANCED EQT DIV TCOM09251A10410814963SHSOLE 1496300BLACKROCK INCCOM09247X101727124443SHSOLE 2444300BLACKSTONE GROUP L PCOM UNIT LTD09253U1082186890SHSOLE 689000BOEING COCOM0970231059867528SHSOLE 752800BP PLCSPONSORED ADR055622104106334790SHSOLE 3479000BRISTOL MYERS SQUIBB COCOM1101221087320123653SHSOLE 12365300BROADRIDGE FINL SOLUTIONS INCOM11133T103377068120SHSOLE 6812000BROWN FORMAN CORPCL B1156372094534678SHSOLE 467800BRYN MAWR BK CORPCOM117665109128841463SHSOLE 4146300BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012474165SHSOLE 416500CAMPBELL SOUP COCOM13442910987817325SHSOLE 1732500CANADIAN NATL RY COCOM136375102213337588SHSOLE 3758800CARNIVAL CORPPAIRED CTF143658300482297020SHSOLE 9702000CATERPILLAR INC DELCOM149123101125219155SHSOLE 1915500CBRE CLARION GLOBAL REAL ESTCOM12504G10044660369SHSOLE 6036900CELGENE CORPCOM151020104869380368SHSOLE 8036800CEMPRA INCCOM15130J1093774135567SHSOLE 13556700CERNER CORPCOM1567821043305505SHSOLE 550500CHECK POINT SOFTWARE TECH LTORDM224651042853593SHSOLE 359300CHESAPEAKE ENERGY CORPCOM165167107801109310SHSOLE 10931000CHEVRON CORP NEWCOM1667641009134115802SHSOLE 11580200CHUBB CORPCOM171232101332627120SHSOLE 2712000CHURCH & DWIGHT INCCOM1713401023764480SHSOLE 448000CIGNA CORPORATIONCOM12550910912779457SHSOLE 945700CINCINNATI FINL CORPCOM1720621014047500SHSOLE 750000CISCO SYS INCCOM17275R1023780144003SHSOLE 14400300CITIGROUP INCCOM NEW1729674244589242SHSOLE 924200CLOROX CO DELCOM1890541094634005SHSOLE 400500COCA COLA COCOM1912161005162128663SHSOLE 12866300COLGATE PALMOLIVE COCOM194162103455371740SHSOLE 7174000COMCAST CORP NEWCL A20030N10112732223847SHSOLE 22384700COMCAST CORP NEWCL A SPL20030N2004117176SHSOLE 717600CONOCOPHILLIPSCOM20825C104164234229SHSOLE 3422900CONSOLIDATED EDISON INCCOM2091151044056051SHSOLE 605100CORNING INCCOM2193501052367138238SHSOLE 13823800COSTCO WHSL CORP NEWCOM22160K105535337027SHSOLE 3702700CSX CORPCOM1264081032298526SHSOLE 852600CURRENCYSHARES CDN DLR TRCDN DOLLAR SHS23129X105297740000SHSOLE 4000000CVS HEALTH CORPCOM12665010019036197300SHSOLE 19730000DANAHER CORP DELCOM2358511022032385SHSOLE 238500DEVON ENERGY CORP NEWCOM25179M1032256071SHSOLE 607100DIAGEO P L CSPON ADR NEW25243Q205749469524SHSOLE 6952400DIGITAL RLTY TR INCCOM2538681034076225SHSOLE 622500DISNEY WALT COCOM DISNEY25468710620993205410SHSOLE 20541000DOMINION RES INC VA NEWCOM25746U10910040142648SHSOLE 14264800DOVER CORPCOM2600031084908575SHSOLE 857500DOW CHEM COCOM2605431036546154394SHSOLE 15439400DU PONT E I DE NEMOURS & COCOM2635341095278109509SHSOLE 10950900DUKE ENERGY CORP NEWCOM NEW26441C2046068423SHSOLE 842300E M C CORP MASSCOM26864810253222019SHSOLE 2201900EAGLE ROCK ENERGY PARTNERS LUNIT26985R1042520000SHSOLE 2000000EASTMAN CHEM COCOM2774321002193390SHSOLE 339000EATON CORP PLCSHSG2918310355010725SHSOLE 1072500ECOLAB INCCOM278865100489544610SHSOLE 4461000EMERSON ELEC COCOM291011104313671002SHSOLE 7100200ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092205345SHSOLE 534500ENTERPRISE PRODS PARTNERS LCOM293792107123449578SHSOLE 4957800EOG RES INCCOM26875P101221930479SHSOLE 3047900EXELON CORPCOM30161N10165021880SHSOLE 2188000EXPRESS SCRIPTS HLDG COCOM30219G1088124100340SHSOLE 10034000EXXON MOBIL CORPCOM30231G10233180446267SHSOLE 44626700FACEBOOK INCCL A30303M1029352104022SHSOLE 10402200FEDEX CORPCOM31428X1065914105SHSOLE 410500FISERV INCCOM337738108814294011SHSOLE 9401100FLEETCOR TECHNOLOGIES INCCOM339041105177312880SHSOLE 1288000FORD MTR CO DELCOM PAR $0.0134537086017112588SHSOLE 1258800FORTRESS INVESTMENT GROUP LLCL A34958B1068014400SHSOLE 1440000FRANKLIN RES INCCOM3546131012065520SHSOLE 552000GENERAL DYNAMICS CORPCOM3695501084173022SHSOLE 302200GENERAL ELECTRIC COCOM369604103295201170499SHSOLE 117049900GENERAL MLS INCCOM370334104404672081SHSOLE 7208100GENUINE PARTS COCOM3724601053734500SHSOLE 450000GILEAD SCIENCES INCCOM37555810314476147427SHSOLE 14742700GLAXOSMITHKLINE PLCSPONSORED ADR37733W10599525865SHSOLE 2586500GOLDMAN SACHS GROUP INCCOM38141G1046243591SHSOLE 359100GOOGLE INCCL A38259P5081087217031SHSOLE 1703100GOOGLE INCCL C38259P70630485010SHSOLE 501000GRAINGER W W INCCOM384802104202940SHSOLE 94000HAIN CELESTIAL GROUP INCCOM4052171003737220SHSOLE 722000HERSHEY COCOM427866108178319402SHSOLE 1940200HEWLETT PACKARD COCOM4282361032027906SHSOLE 790600HOME DEPOT INCCOM43707610220230175164SHSOLE 17516400HONEYWELL INTL INCCOM438516106787483151SHSOLE 8315100ILLINOIS TOOL WKS INCCOM4523081094715718SHSOLE 571800INNOCOLL AGSPONSORED ADR45780Q10319715725SHSOLE 1572500INTEL CORPCOM4581401007848260397SHSOLE 26039700INTERNATIONAL BUSINESS MACHSCOM4592001011043471971SHSOLE 7197100INTUITCOM4612021033654109SHSOLE 410900ISHARES GOLD TRUSTISHARES46428510517215940SHSOLE 1594000ISHARES TRS&P 100 ETF464287101139516450SHSOLE 1645000ISHARES TRSELECT DIVID ETF4642871685737883SHSOLE 788300ISHARES TRCORE S&P500 ETF46428720020873108314SHSOLE 10831400ISHARES TRCORE US AGGBD ET464287226142713018SHSOLE 1301800ISHARES TRMSCI EMG MKT ETF464287234109533401SHSOLE 3340100ISHARES TRIBOXX INV CP ETF4642872423322856SHSOLE 285600ISHARES TRS&P 500 GRWT ETF464287309619457454SHSOLE 5745400ISHARES TRMSCI EAFE ETF464287465364663613SHSOLE 6361300ISHARES TRRUS MDCP VAL ETF4642874732273386SHSOLE 338600ISHARES TRRUS MD CP GR ETF4642874813684150SHSOLE 415000ISHARES TRRUS MID-CAP ETF46428749930039193101SHSOLE 19310100ISHARES TRCORE S&P MCP ETF464287507307922536SHSOLE 2253600ISHARES TRNASDQ BIOTEC ETF4642875568142684SHSOLE 268400ISHARES TRRUS 1000 VAL ETF464287598231524814SHSOLE 2481400ISHARES TRS&P MC 400GR ETF4642876066744289SHSOLE 428900ISHARES TRRUS 1000 GRW ETF464287614236125389SHSOLE 2538900ISHARES TRRUS 1000 ETF464287622168015690SHSOLE 1569000ISHARES TRRUS 2000 VAL ETF4642876307858707SHSOLE 870700ISHARES TRRUSSELL 2000 ETF46428765515123138490SHSOLE 13849000ISHARES TRCORE S&P SCP ETF464287804422939686SHSOLE 3968600ISHARES TRNAT AMT FREE BD4642884142222027SHSOLE 202700ISHARES TRINTERM CR BD ETF4642886384083756SHSOLE 375600JOHNSON & JOHNSONCOM47816010431696339543SHSOLE 33954300JPMORGAN CHASE & COCOM46625H10017167281568SHSOLE 28156800KELLOGG COCOM4878361084857291SHSOLE 729100KIMBERLY CLARK CORPCOM494368103359933003SHSOLE 3300300KINDER MORGAN INC DELCOM49456B1016766244439SHSOLE 24443900KROGER COCOM5010441017988221460SHSOLE 22146000L BRANDS INCCOM5017971043433811SHSOLE 381100LEGGETT & PLATT INCCOM52466010742610338SHSOLE 1033800LILLY ELI & COCOM5324571085716817SHSOLE 681700LOCKHEED MARTIN CORPCOM5398301099614634SHSOLE 463400LOWES COS INCCOM548661107106915514SHSOLE 1551400M & T BK CORPCOM55261F1043843145SHSOLE 314500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010696216005SHSOLE 1600500MARKET VECTORS ETF TRGOLD MINER ETF57060U100117885700SHSOLE 8570000MARKET VECTORS ETF TRJR GOLD MINERS E57061R54498950500SHSOLE 5050000MARSH & MCLENNAN COS INCCOM57174810259411375SHSOLE 1137500MASTERCARD INCCL A57636Q104139715504SHSOLE 1550400MCCORMICK & CO INCCOM NON VTG5797802063454200SHSOLE 420000MCDONALDS CORPCOM580135101934594843SHSOLE 9484300MCKESSON CORPCOM58155Q1032701457SHSOLE 145700MEDTRONIC PLCSHSG5960L103101715193SHSOLE 1519300MERCK & CO INC NEWCOM58933Y10514076284995SHSOLE 28499500METLIFE INCCOM59156R10890419180SHSOLE 1918000MICROCHIP TECHNOLOGY INCCOM59501710485619870SHSOLE 1987000MICROSOFT CORPCOM5949181049745220184SHSOLE 22018400MIDDLEBY CORPCOM5962781012132026SHSOLE 202600MOBILEYE N V AMSTELVEENORD SHSN514881172194805SHSOLE 480500MONDELEZ INTL INCCL A609207105251860145SHSOLE 6014500MONSANTO CO NEWCOM61166W1018009379SHSOLE 937900NATIONAL FUEL GAS CO N JCOM6361801012074135SHSOLE 413500NEUBERGER BERMAN MLP INCOMECOM64129H10427122630SHSOLE 2263000NEW JERSEY RESCOM6460251062709000SHSOLE 900000NEXTERA ENERGY INCCOM65339F10114866152392SHSOLE 15239200NIKE INCCL B654106103820866749SHSOLE 6674900NORFOLK SOUTHERN CORPCOM655844108116615261SHSOLE 1526100NORTHERN TR CORPCOM665859104579084940SHSOLE 8494000NORTHROP GRUMMAN CORPCOM6668071024612778SHSOLE 277800NOVARTIS A GSPONSORED ADR66987V109896297503SHSOLE 9750300NOVO-NORDISK A SADR67010020567312416SHSOLE 1241600NXP SEMICONDUCTORS N VCOMN6596X1098778100815SHSOLE 10081500OCCIDENTAL PETE CORP DELCOM674599105128519430SHSOLE 1943000OMNICOM GROUP INCCOM6819191062583921SHSOLE 392100ONEOK PARTNERS LPUNIT LTD PARTN68268N10344915334SHSOLE 1533400ORACLE CORPCOM68389X1053920108523SHSOLE 10852300PALO ALTO NETWORKS INCCOM6974351053722160SHSOLE 216000PARKER HANNIFIN CORPCOM7010941042142200SHSOLE 220000PAYCHEX INCCOM70432610786518170SHSOLE 1817000PEPSICO INCCOM71344810819551207330SHSOLE 20733000PFIZER INCCOM71708110314598464768SHSOLE 46476800PHILIP MORRIS INTL INCCOM718172109297137451SHSOLE 3745100PHILLIPS 66COM71854610478010154SHSOLE 1015400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052749025SHSOLE 902500PLUM CREEK TIMBER CO INCCOM72925110865416550SHSOLE 1655000PNC FINL SVCS GROUP INCCOM693475105301933850SHSOLE 3385000POWERSHARES QQQ TRUSTUNIT SER 173935A1043363306SHSOLE 330600PPG INDS INCCOM693506107103311784SHSOLE 1178400PPL CORPCOM69351T106249975987SHSOLE 7598700PRAXAIR INCCOM74005P104293628824SHSOLE 2882400PRICE T ROWE GROUP INCCOM74144T108614688429SHSOLE 8842900PRICELINE GRP INCCOM NEW741503403529428SHSOLE 42800PROCTER & GAMBLE COCOM74271810916869234494SHSOLE 23449400PUBLIC SVC ENTERPRISE GROUPCOM74457310646210965SHSOLE 1096500QUALCOMM INCCOM747525103517696342SHSOLE 9634200REGENERON PHARMACEUTICALSCOM75886F107205440SHSOLE 44000REYNOLDS AMERICAN INCCOM7617131063527940SHSOLE 794000RITE AID CORPCOM7677541046110000SHSOLE 1000000ROCKWELL AUTOMATION INCCOM7739031093363315SHSOLE 331500ROCKWELL COLLINS INCCOM7743411013113800SHSOLE 380000ROSS STORES INCCOM7782961032234600SHSOLE 460000ROYAL DUTCH SHELL PLCSPON ADR B780259107224347244SHSOLE 4724400ROYAL DUTCH SHELL PLCSPONS ADR A78025920662113105SHSOLE 1310500SALESFORCE COM INCCOM79466L3022513620SHSOLE 362000SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V1063716000SHSOLE 1600000SANOFISPONSORED ADR80105N10558112247SHSOLE 1224700SCHLUMBERGER LTDCOM806857108497772155SHSOLE 7215500SEARS HLDGS CORPCOM81235010636216000SHSOLE 1600000SEI INVESTMENTS COCOM7841171036820141403SHSOLE 14140300SENECA FOODS CORP NEWCL A8170705012684101854SHSOLE 10185400SHERWIN WILLIAMS COCOM824348106311413979SHSOLE 1397900SIGMA ALDRICH CORPCOM8265521012011450SHSOLE 145000SIMON PPTY GROUP INC NEWCOM8288061092571399SHSOLE 139900SKYWORKS SOLUTIONS INCCOM83088M102343140744SHSOLE 4074400SMUCKER J M COCOM NEW832696405332929179SHSOLE 2917900SOUTHERN COCOM842587107110924806SHSOLE 2480600SPDR GOLD TRUSTGOLD SHS78463V1079819180SHSOLE 918000SPDR S&P 500 ETF TRTR UNIT78462F103330117228SHSOLE 1722800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074851947SHSOLE 194700SPDR SERIES TRUSTS&P DIVID ETF78464A7634646430SHSOLE 643000SPECTRA ENERGY CORPCOM847560109245493401SHSOLE 9340100STANLEY BLACK & DECKER INCCOM854502101318932879SHSOLE 3287900STARBUCKS CORPCOM8552441099546167938SHSOLE 16793800STATE STR CORPCOM8574771032964410SHSOLE 441000STERICYCLE INCCOM8589121082792000SHSOLE 200000STRYKER CORPCOM863667101127213521SHSOLE 1352100SUN LIFE FINL INCCOM8667961052477650SHSOLE 765000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1082077226SHSOLE 722600SYSCO CORPCOM871829107107027452SHSOLE 2745200TARGET CORPCOM87612E1068549108684SHSOLE 10868400TC PIPELINES LPUT COM LTD PRT87233Q1083818000SHSOLE 800000TEKLA HEALTHCARE INVSSH BEN INT87911J10346616887SHSOLE 1688700TELEFLEX INCCOM8793691064893940SHSOLE 394000TEVA PHARMACEUTICAL INDS LTDADR881624209214838040SHSOLE 3804000TEXAS INSTRS INCCOM8825081042424885SHSOLE 488500THERMO FISHER SCIENTIFIC INCCOM883556102422634561SHSOLE 3456100THL CR SR LN FDCOM87244R10315510000SHSOLE 1000000TIME WARNER INCCOM NEW8873173034967219SHSOLE 721900TJX COS INC NEWCOM872540109120616880SHSOLE 1688000TORTOISE ENERGY INFRSTRCTR CCOM89147L1003057112751SHSOLE 11275100TOWERS WATSON & COCL A8918941073412909SHSOLE 290900TRACTOR SUPPLY COCOM892356106365643360SHSOLE 4336000TRAVELERS COMPANIES INCCOM89417E1093883898SHSOLE 389800UNDER ARMOUR INCCL A9043111072812900SHSOLE 290000UNILEVER PLCSPON ADR NEW904767704126731061SHSOLE 3106100UNION PAC CORPCOM907818108878099305SHSOLE 9930500UNITED PARCEL SERVICE INCCL B9113121069943100750SHSOLE 10075000UNITED TECHNOLOGIES CORPCOM913017109647972807SHSOLE 7280700UNITEDHEALTH GROUP INCCOM91324P102128711097SHSOLE 1109700US BANCORP DELCOM NEW9029733048286202045SHSOLE 20204500V F CORPCOM91820410815341224907SHSOLE 22490700VALEANT PHARMACEUTICALS INTLCOM91911K1026493640SHSOLE 364000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274916105SHSOLE 610500VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783583910245SHSOLE 1024500VANGUARD INDEX FDSREIT ETF9229085536498597SHSOLE 859700VANGUARD INDEX FDSMID CAP ETF9229086298006855SHSOLE 685500VANGUARD INDEX FDSSMALL CP ETF9229087515715294SHSOLE 529400VANGUARD INDEX FDSTOTAL STK MKT9229087694054104SHSOLE 410400VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753929204SHSOLE 920400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858313094601SHSOLE 9460100VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874140428551SHSOLE 2855100VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442333165SHSOLE 316500VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062854550SHSOLE 455000VARIAN MED SYS INCCOM92220P1054025450SHSOLE 545000VERIZON COMMUNICATIONS INCCOM92343V10415903365499SHSOLE 36549900VISA INCCOM CL A92826C83913753197428SHSOLE 19742800VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082036383SHSOLE 638300W P CAREY INCCOM92936U109171429645SHSOLE 2964500WALGREENS BOOTS ALLIANCE INCCOM931427108665480074SHSOLE 8007400WAL-MART STORES INCCOM931142103148322879SHSOLE 2287900WASTE MGMT INC DELCOM94106L109233346838SHSOLE 4683800WATERS CORPCOM9418481034493795SHSOLE 379500WATSCO INCCOM9426222002582175SHSOLE 217500WELLS FARGO & CO NEWCOM94974610116083313208SHSOLE 31320800WILLIAMS COS INC DELCOM96945710072519685SHSOLE 1968500WILLIAMS SONOMA INCCOM9699041013784950SHSOLE 495000WISDOMTREE TRJAPN HEDGE EQT97717W85110388213488SHSOLE 21348800WISDOMTREE TREUROPE HEDGED EQ97717X7016189113240SHSOLE 11324000WOODWARD INCCOM98074510348812000SHSOLE 1200000XEROX CORPCOM98412110334735650SHSOLE 3565000YUM BRANDS INCCOM988498101116614583SHSOLE 1458300ZIMMER BIOMET HLDGS INCCOM98956P1022182320SHSOLE 232000