National Penn Investors Trust Co 13F 持仓 · 最近申报 2016年Q1
National Penn Investors Trust 在 2016年Q1(报告期截至 2016-03-31)的 SEC 13F 申报中报告了 218 只证券,申报市值合计 8.59 亿美元。前几大持仓:MSFT(3.23%)、AAPL(2.91%)、JNJ(2.47%)。本季前 25 大持仓中:增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $27.8M | 3.23% | 502,663 | 减持 |
| 2 | AAPL | APPLE INC | $25.0M | 2.91% | 229,440 | 减持 |
| 3 | JNJ | JOHNSON & JOHNSON | $21.2M | 2.47% | 195,724 | 减持 |
| 4 | TJX | TJX COMPANIES INC | $20.6M | 2.40% | 263,444 | 减持 |
| 5 | CSCO | CISCO SYSTEMS INC | $20.1M | 2.34% | 704,638 | 增持 |
| 6 | WBA | WALGREENS BOOTS ALLIANCE INC | $20.0M | 2.33% | 237,703 | 减持 |
| 7 | GPC | GENUINE PARTS CO | $19.7M | 2.29% | 197,858 | 减持 |
| 8 | MRSH | MARSH & MCLENNAN CO | $19.7M | 2.29% | 323,368 | 减持 |
| 9 | PEP | PEPSICO INC | $19.2M | 2.23% | 187,316 | 减持 |
| 10 | CL | COLGATE PALMOLIVE CO | $18.8M | 2.19% | 266,787 | 减持 |
| 11 | USB | U.S. BANCORP | $18.8M | 2.18% | 462,131 | 减持 |
| 12 | VFC | V F CORPORATION | $18.2M | 2.12% | 281,737 | 减持 |
| 13 | BALL | BALL CORP | $17.9M | 2.08% | 250,637 | 减持 |
| 14 | INTC | INTEL CORP | $17.4M | 2.02% | 537,185 | 减持 |
| 15 | ORCL | ORACLE CORP | $17.3M | 2.02% | 423,876 | 减持 |
| 16 | MCK | MCKESSON HBOC INC | $17.2M | 2.00% | 109,192 | 减持 |
| 17 | MCD | MCDONALDS CORP | $17.0M | 1.98% | 135,617 | 减持 |
| 18 | RTN | RAYTHEON CO | $16.6M | 1.93% | 135,094 | 减持 |
| 19 | NPBC | NATIONAL PENN BANCSHARES INC | $16.2M | 1.89% | 1.5M | 增持 |
| 20 | MKC | MCCORMICK & COMPANY INC | $16.1M | 1.88% | 162,231 | 减持 |
| 21 | TEL | TE CONNECTIVITY LTD | $15.8M | 1.84% | 255,656 | 增持 |
| 22 | UNH | UNITEDHEALTH GROUP INC | $15.8M | 1.83% | 122,288 | 减持 |
| 23 | RTX | UNITED TECHNOLOGIES CORP | $15.5M | 1.81% | 155,117 | 减持 |
| 24 | DFS | DISCOVER FINANCIAL SERVICES | $14.1M | 1.65% | 277,647 | 减持 |
| 25 | XOM | EXXON MOBIL CORPORATION | $14.1M | 1.64% | 168,859 | 减持 |
来源:SEC 13F 申报文件 · 截至 2016-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR