0001085146-14-000799.txt : 20140404 0001085146-14-000799.hdr.sgml : 20140404 20140404143017 ACCESSION NUMBER: 0001085146-14-000799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140404 DATE AS OF CHANGE: 20140404 EFFECTIVENESS DATE: 20140404 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: 14745502 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 03-31-2014 03-31-2014 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 04-04-2014 0 342 1368922 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10116601122374SHSOLE 12237400ABB LTDSPONSORED ADR000375204235991467SHSOLE 9146700ABBOTT LABSCOM0028241007544195901SHSOLE 19590100ABBVIE INCCOM00287Y1095399105033SHSOLE 10503300ACCENTURE PLC IRELANDSHS CLASS AG1151C101431754152SHSOLE 5415200ACTAVIS PLCSHSG0083B108753936625SHSOLE 3662500AFFILIATED MANAGERS GROUPCOM0082521086293142SHSOLE 314200AFLAC INCCOM0010551022363750SHSOLE 375000AIR PRODS & CHEMS INCCOM009158106183215393SHSOLE 1539300AIRGAS INCCOM009363102221120755SHSOLE 2075500ALLERGAN INCCOM01849010210988846SHSOLE 884600ALLIANCE DATA SYSTEMS CORPCOM0185811089633535SHSOLE 353500ALLSTATE CORPCOM0200021013776667SHSOLE 666700ALTRIA GROUP INCCOM02209S103196652520SHSOLE 5252000AMAZON COM INCCOM023135106303900SHSOLE 90000AMERICAN ELEC PWR INCCOM0255371013877646SHSOLE 764600AMERICAN EXPRESS COCOM025816109339437704SHSOLE 3770400AMERICAN INTL GROUP INCCOM NEW02687478422789455686SHSOLE 45568600AMERICAN TOWER CORP NEWCOM03027X10094011481SHSOLE 1148100AMERICAN WTR WKS CO INC NEWCOM0304201032826213SHSOLE 621300AMGEN INCCOM0311621001215798564SHSOLE 9856400ANADARKO PETE CORPCOM0325111073223798SHSOLE 379800ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108296428149SHSOLE 2814900ANNALY CAP MGMT INCCOM03571040962156650SHSOLE 5665000AON PLCSHS CL AG0408V102815496753SHSOLE 9675300APACHE CORPCOM0374111052112548SHSOLE 254800APCO OIL & GAS INTERNATIONALSHSG0471F10928920000SHSOLE 2000000APPLE INCCOM0378331002567747838SHSOLE 4783800AQUA AMERICA INCCOM03836W103158863323SHSOLE 6332300ARM HLDGS PLCSPONSORED ADR04206810656911155SHSOLE 1115500ARRAY BIOPHARMA INCCOM04269X1054710000SHSOLE 1000000AT&T INCCOM00206R10210889310490SHSOLE 31049000ATRION CORPCOM049904105513916788SHSOLE 1678800AUTOMATIC DATA PROCESSING INCOM0530151038000103542SHSOLE 10354200AVON PRODS INCCOM05430310222215188SHSOLE 1518800AXOGEN INCCOM05463X106372121878SHSOLE 12187800BANK N S HALIFAXCOM064149107407470223SHSOLE 7022300BANK NEW YORK MELLON CORPCOM0640581002146073SHSOLE 607300BANK OF AMERICA CORPORATIONCOM06050510414876864866SHSOLE 86486600BARD C R INCCOM0673831094943335SHSOLE 333500BAXTER INTL INCCOM0718131095096920SHSOLE 692000BEAM INCCOM0737301033834594SHSOLE 459400BECTON DICKINSON & COCOM0758871095294522SHSOLE 452200BED BATH & BEYOND INCCOM07589610076111066SHSOLE 1106600BERKSHIRE HATHAWAY INC DELCL B NEW084670702305124414SHSOLE 2441400BGC PARTNERS INCCL A05541T1016510000SHSOLE 1000000BHP BILLITON LTDSPONSORED ADR088606108171825354SHSOLE 2535400BIOMED REALTY TRUST INCCOM09063H10785041475SHSOLE 4147500BLACKROCK ENHANCED EQT DIV TCOM09251A1048410518SHSOLE 1051800BLACKROCK INCCOM09247X101937729819SHSOLE 2981900BLACKSTONE GROUP L PCOM UNIT LTD09253U1083089250SHSOLE 925000BOEING COCOM09702310511799395SHSOLE 939500BP PLCSPONSORED ADR055622104233348497SHSOLE 4849700BRIGGS & STRATTON CORPCOM1090431092029066SHSOLE 906600BRISTOL MYERS SQUIBB COCOM1101221087042135563SHSOLE 13556300BROWN FORMAN CORPCL B115637209281431374SHSOLE 3137400BROWN SHOE INC NEWCOM1157361002228355SHSOLE 835500BRYN MAWR BK CORPCOM117665109116140400SHSOLE 4040000BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013945247SHSOLE 524700CABOT OIL & GAS CORPCOM1270971032126255SHSOLE 625500CAMPBELL SOUP COCOM13442910970515719SHSOLE 1571900CANADIAN NATL RY COCOM136375102346161562SHSOLE 6156200CATERPILLAR INC DELCOM149123101286028784SHSOLE 2878400CBOE HLDGS INCCOM12503M108529193478SHSOLE 9347800CBRE CLARION GLOBAL REAL ESTCOM12504G1001228147111SHSOLE 14711100CELGENE CORPCOM151020104585341926SHSOLE 4192600CEMPRA INCCOM15130J10929725684SHSOLE 2568400CERNER CORPCOM1567821044067215SHSOLE 721500CHECK POINT SOFTWARE TECH LTORDM224651043174688SHSOLE 468800CHESAPEAKE ENERGY CORPCOM16516710711757458881SHSOLE 45888100CHEVRON CORP NEWCOM16676410019756166139SHSOLE 16613900CHUBB CORPCOM171232101456651133SHSOLE 5113300CHURCH & DWIGHT INCCOM1713401023204640SHSOLE 464000CIGNA CORPORATIONCOM1255091093394044SHSOLE 404400CISCO SYS INCCOM17275R1023603160760SHSOLE 16076000CITIGROUP INCCOM NEW1729674244208815SHSOLE 881500CLOROX CO DELCOM1890541093263704SHSOLE 370400CNO FINL GROUP INCCOM12621E1032892159795SHSOLE 15979500COCA COLA COCOM1912161005646146032SHSOLE 14603200COGNIZANT TECHNOLOGY SOLUTIOCL A192446102490796985SHSOLE 9698500COLGATE PALMOLIVE COCOM194162103529281585SHSOLE 8158500COMCAST CORP NEWCL A20030N10116635332444SHSOLE 33244400CONAGRA FOODS INCCOM2058871022026525SHSOLE 652500CONOCOPHILLIPSCOM20825C104343948879SHSOLE 4887900CONSOLIDATED EDISON INCCOM2091151044518401SHSOLE 840100CONTINENTAL RESOURCES INCCOM212015101219017620SHSOLE 1762000CORNING INCCOM2193501052511120625SHSOLE 12062500COSTCO WHSL CORP NEWCOM22160K105467841887SHSOLE 4188700COVANCE INCCOM2228161005114920SHSOLE 492000COVIDIEN PLCSHSG2554F1135116934SHSOLE 693400CSX CORPCOM12640810349617114SHSOLE 1711400CVS CAREMARK CORPORATIONCOM12665010020372272132SHSOLE 27213200DEERE & COCOM2441991052622890SHSOLE 289000DEVON ENERGY CORP NEWCOM25179M1036569804SHSOLE 980400DIAGEO P L CSPON ADR NEW25243Q2051024382216SHSOLE 8221600DIGITAL RLTY TR INCCOM2538681034548555SHSOLE 855500DISCOVER FINL SVCSCOM2547091084317406SHSOLE 740600DISNEY WALT COCOM DISNEY25468710622943286542SHSOLE 28654200DOLLAR TREE INCCOM2567461083075875SHSOLE 587500DOMINION RES INC VA NEWCOM25746U10912762179769SHSOLE 17976900DOVER CORPCOM260003108522963962SHSOLE 6396200DOW CHEM COCOM26054310310886224038SHSOLE 22403800DU PONT E I DE NEMOURS & COCOM2635341099542142199SHSOLE 14219900DUKE ENERGY CORP NEWCOM NEW26441C2046218725SHSOLE 872500E M C CORP MASSCOM268648102138750607SHSOLE 5060700EAGLE ROCK ENERGY PARTNERS LUNIT26985R10434265000SHSOLE 6500000EASTMAN CHEM COCOM2774321002532940SHSOLE 294000EATON CORP PLCSHSG2918310375310029SHSOLE 1002900EBAY INCCOM278642103360765290SHSOLE 6529000ECOLAB INCCOM278865100591054723SHSOLE 5472300EMERSON ELEC COCOM2910111047700115267SHSOLE 11526700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002575490SHSOLE 549000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10961111368SHSOLE 1136800ENTERPRISE PRODS PARTNERS LCOM293792107199328741SHSOLE 2874100EOG RES INCCOM26875P101609831087SHSOLE 3108700EQT CORPCOM26884L1092512589SHSOLE 258900EV ENERGY PARTNERS LPCOM UNITS26926V1072216600SHSOLE 660000EXELON CORPCOM30161N101120135784SHSOLE 3578400EXPRESS SCRIPTS HLDG COCOM30219G10823268309873SHSOLE 30987300EXXON MOBIL CORPCOM30231G10252291535335SHSOLE 53533500F5 NETWORKS INCCOM3156161022792620SHSOLE 262000FACEBOOK INCCL A30303M1028403139497SHSOLE 13949700FEDEX CORPCOM31428X1065243955SHSOLE 395500FISERV INCCOM337738108289150990SHSOLE 5099000FNB CORP PACOM30252010113410000SHSOLE 1000000FORD MTR CO DELCOM PAR $0.0134537086019312345SHSOLE 1234500FORTRESS INVESTMENT GROUP LLCL A34958B10612516900SHSOLE 1690000FREEPORT-MCMORAN COPPER & GOCOM35671D85736811126SHSOLE 1112600GASTAR EXPL INC NEWCOM36729W20250191500SHSOLE 9150000GENERAL DYNAMICS CORPCOM3695501083603303SHSOLE 330300GENERAL ELECTRIC COCOM369604103378851463299SHSOLE 146329900GENERAL MLS INCCOM370334104424781951SHSOLE 8195100GENESEE & WYO INCCL A371559105296630472SHSOLE 3047200GENUINE PARTS COCOM3724601052002308SHSOLE 230800GILEAD SCIENCES INCCOM375558103522173677SHSOLE 7367700GLAXOSMITHKLINE PLCSPONSORED ADR37733W105193536220SHSOLE 3622000GOLDMAN SACHS GROUP INCCOM38141G1046063696SHSOLE 369600GOOGLE INCCL A38259P5081562214017SHSOLE 1401700GRAINGER W W INCCOM3848021044431752SHSOLE 175200GT ADVANCED TECHNOLOGIES INCCOM36191U10617110000SHSOLE 1000000HAIN CELESTIAL GROUP INCCOM4052171004955415SHSOLE 541500HALLIBURTON COCOM4062161012494226SHSOLE 422600HCP INCCOM40414L10944111370SHSOLE 1137000HEALTH CARE REIT INCCOM42217K1062013370SHSOLE 337000HEICO CORP NEWCOM422806109256442619SHSOLE 4261900HERSHEY COCOM4278661085525291SHSOLE 529100HOME DEPOT INCCOM43707610215501195894SHSOLE 19589400HONEYWELL INTL INCCOM438516106843990980SHSOLE 9098000IAC INTERACTIVECORPCOM PAR $.00144919P508613285900SHSOLE 8590000ILLINOIS TOOL WKS INCCOM4523081094285263SHSOLE 526300INTEL CORPCOM45814010010140392811SHSOLE 39281100INTERNATIONAL BUSINESS MACHSCOM45920010121345110887SHSOLE 11088700INTL PAPER COCOM4601461032365149SHSOLE 514900INTUITCOM4612021032453154SHSOLE 315400INTUITIVE SURGICAL INCCOM NEW46120E602280640SHSOLE 64000ISHARESMSCI GERMANY ETF4642868062307347SHSOLE 734700ISHARESS&P 100 ETF464287101148017870SHSOLE 1787000ISHARESSELECT DIVID ETF4642871684215745SHSOLE 574500ISHARESTIPS BD ETF4642871764283815SHSOLE 381500ISHARESCHINA LG-CAP ETF4642871842597250SHSOLE 725000ISHARESCORE S&P500 ETF46428720027256144870SHSOLE 14487000ISHARESCORE TOTUSBD ETF464287226349232363SHSOLE 3236300ISHARESMSCI EMG MKT ETF464287234338882617SHSOLE 8261700ISHARESIBOXX INV CP ETF4642872422171857SHSOLE 185700ISHARESS&P 500 GRWT ETF464287309858685994SHSOLE 8599400ISHARESMSCI EAFE ETF464287465375055811SHSOLE 5581100ISHARESRUS MDCP VAL ETF4642874733044421SHSOLE 442100ISHARESRUS MD CP GR ETF4642874815156006SHSOLE 600600ISHARESRUS MID-CAP ETF46428749933094213839SHSOLE 21383900ISHARESCORE S&P MCP ETF464287507279220310SHSOLE 2031000ISHARESNASDQ BIOTEC ETF464287556201850SHSOLE 85000ISHARESRUS 1000 VAL ETF464287598235724429SHSOLE 2442900ISHARESS&P MC 400GR ETF4642876068545583SHSOLE 558300ISHARESRUS 1000 GRW ETF464287614299834646SHSOLE 3464600ISHARESRUS 1000 ETF464287622280326755SHSOLE 2675500ISHARESRUS 2000 VAL ETF464287630107510660SHSOLE 1066000ISHARESRUS 2000 GRW ETF4642876484072988SHSOLE 298800ISHARESRUSSELL 2000 ETF46428765521307183140SHSOLE 18314000ISHARESCORE S&P SCP ETF464287804210819143SHSOLE 1914300ISHARESNAT AMT FREE BD4642884143243027SHSOLE 302700ISHARESIBOXX HI YD ETF4642885132102222SHSOLE 222200ISHARESINTERM CR BD ETF4642886383172909SHSOLE 290900ISHARES1-3 YR CR BD ETF464288646173516446SHSOLE 1644600ISHARES GOLD TRUSTISHARES46428510528422845SHSOLE 2284500ISHARES TR0-5 YR TIPS ETF46429B7472542510SHSOLE 251000JOHNSON & JOHNSONCOM47816010436437370940SHSOLE 37094000JPMORGAN CHASE & COCOM46625H10015177249988SHSOLE 24998800KELLOGG COCOM4878361083405421SHSOLE 542100KIMBERLY CLARK CORPCOM494368103426438673SHSOLE 3867300KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106271536719SHSOLE 3671900KINDER MORGAN INC DELCOM49456B1016817209819SHSOLE 20981900KOREA ELECTRIC PWRSPONSORED ADR500631106139981500SHSOLE 8150000KRAFT FOODS GROUP INCCOM50076Q106376367084SHSOLE 6708400LILLY ELI & COCOM5324571085889988SHSOLE 998800LINCOLN NATL CORP INDCOM5341871092875658SHSOLE 565800LOCKHEED MARTIN CORPCOM5398301098505206SHSOLE 520600LOWES COS INCCOM54866110790918589SHSOLE 1858900MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106262837689SHSOLE 3768900MARKET VECTORS ETF TRGOLD MINER ETF57060U100105844800SHSOLE 4480000MARSH & MCLENNAN COS INCCOM57174810250810300SHSOLE 1030000MASTERCARD INCCL A57636Q104387351848SHSOLE 5184800MCCORMICK & CO INCCOM NON VTG5797802062082900SHSOLE 290000MCDONALDS CORPCOM58013510110815110327SHSOLE 11032700MEAD JOHNSON NUTRITION COCOM5828391062813379SHSOLE 337900MEADWESTVACO CORPCOM5833341072015340SHSOLE 534000MEDTRONIC INCCOM585055106150124396SHSOLE 2439600MERCK & CO INC NEWCOM58933Y10519060335748SHSOLE 33574800MESA LABS INCCOM59064R109234926023SHSOLE 2602300METLIFE INCCOM59156R108197337372SHSOLE 3737200MICHAEL KORS HLDGS LTDSHSG607541013373615SHSOLE 361500MICROCHIP TECHNOLOGY INCCOM5950171045304111057SHSOLE 11105700MICROSOFT CORPCOM5949181049512232061SHSOLE 23206100MONDELEZ INTL INCCL A6092071053552102807SHSOLE 10280700MONSANTO CO NEWCOM61166W101175015383SHSOLE 1538300MORGAN STANLEYCOM NEW6174464482979542SHSOLE 954200MOSAIC CO NEWCOM61945C1032885760SHSOLE 576000MSC INDL DIRECT INCCL A553530106479755447SHSOLE 5544700NATIONAL FUEL GAS CO N JCOM636180101139819957SHSOLE 1995700NATIONAL OILWELL VARCO INCCOM637071101473960864SHSOLE 6086400NEW JERSEY RESCOM6460251062244500SHSOLE 450000NEWMARKET CORPCOM651587107448711482SHSOLE 1148200NEXTERA ENERGY INCCOM65339F10113044136417SHSOLE 13641700NIKE INCCL B65410610385211530SHSOLE 1153000NORFOLK SOUTHERN CORPCOM655844108142114625SHSOLE 1462500NORTHERN TIER ENERGY LPCOM UN REPR PART6658261032078063SHSOLE 806300NORTHROP GRUMMAN CORPCOM6668071023232620SHSOLE 262000NOVARTIS A GSPONSORED ADR66987V10912088142176SHSOLE 14217600NOVO-NORDISK A SADR67010020572215825SHSOLE 1582500OCCIDENTAL PETE CORP DELCOM674599105305632071SHSOLE 3207100ONEOK PARTNERS LPUNIT LTD PARTN68268N10360711334SHSOLE 1133400ORACLE CORPCOM68389X105144035205SHSOLE 3520500PARKER HANNIFIN CORPCOM7010941042572150SHSOLE 215000PAYCHEX INCCOM70432610794122083SHSOLE 2208300PEPSICO INCCOM71344810818541222050SHSOLE 22205000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082025154000SHSOLE 15400000PFIZER INCCOM71708110319944620932SHSOLE 62093200PHILIP MORRIS INTL INCCOM718172109327039941SHSOLE 3994100PHILLIPS 66COM7185461046558503SHSOLE 850300PIMCO HIGH INCOME FDCOM SHS72201410715612400SHSOLE 1240000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310562811400SHSOLE 1140000PLUM CREEK TIMBER CO INCCOM729251108143134046SHSOLE 3404600PNC FINL SVCS GROUP INCCOM693475105363841818SHSOLE 4181800POWERSHARES ETF TRUSTFINL PFD PTFL73935X22918110190SHSOLE 1019000PPG INDS INCCOM69350610717549067SHSOLE 906700PPL CORPCOM69351T1064133124699SHSOLE 12469900PRAXAIR INCCOM74005P104470835946SHSOLE 3594600PREFORMED LINE PRODS COCOM740444104314945940SHSOLE 4594000PRICE T ROWE GROUP INCCOM74144T1089009109401SHSOLE 10940100PROCTER & GAMBLE COCOM74271810920620255828SHSOLE 25582800PRUDENTIAL FINL INCCOM7443201024275046SHSOLE 504600PUBLIC SVC ENTERPRISE GROUPCOM74457310659315546SHSOLE 1554600QUALCOMM INCCOM74752510314993190128SHSOLE 19012800RANGE RES CORPCOM75281A1092072500SHSOLE 250000RENTECH INCCOM7601121021910000SHSOLE 1000000REYNOLDS AMERICAN INCCOM7617131062174060SHSOLE 406000RITE AID CORPCOM7677541046310000SHSOLE 1000000ROCKWELL AUTOMATION INCCOM7739031094213380SHSOLE 338000ROCKWELL COLLINS INCCOM7743411013574480SHSOLE 448000ROLLINS INCCOM7757111043112102909SHSOLE 10290900ROSS STORES INCCOM778296103375952520SHSOLE 5252000ROYAL BANCSHARES PA INCCL A7800811056620000SHSOLE 2000000ROYAL DUTCH SHELL PLCSPONS ADR A780259206180124656SHSOLE 2465600SANDRIDGE ENERGY INCCOM80007P3071714279140SHSOLE 27914000SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V10633345000SHSOLE 4500000SANOFISPONSORED ADR80105N10590917388SHSOLE 1738800SCANA CORP NEWCOM80589M1022514884SHSOLE 488400SCHLUMBERGER LTDCOM806857108960998549SHSOLE 9854900SENECA FOODS CORP NEWCL A8170705013622115065SHSOLE 11506500SIMON PPTY GROUP INC NEWCOM8288061099045511SHSOLE 551100SMUCKER J M COCOM NEW8326964054564694SHSOLE 469400SNAP ON INCCOM8330341012272000SHSOLE 200000SOUTHERN COCOM842587107137231235SHSOLE 3123500SPDR GOLD TRUSTGOLD SHS78463V107179214500SHSOLE 1450000SPDR S&P 500 ETF TRTR UNIT78462F103357119093SHSOLE 1909300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077472981SHSOLE 298100SPECTRA ENERGY CORPCOM8475601095232141631SHSOLE 14163100STANLEY BLACK & DECKER INCCOM85450210187710799SHSOLE 1079900STARBUCKS CORPCOM855244109428058332SHSOLE 5833200STATE STR CORPCOM857477103186226765SHSOLE 2676500STEPAN COCOM858586100390160424SHSOLE 6042400STERICYCLE INCCOM8589121082332050SHSOLE 205000STEWART INFORMATION SVCS CORCOM86037210144212582SHSOLE 1258200STRYKER CORPCOM863667101112513808SHSOLE 1380800SUN LIFE FINL INCCOM86679610537410786SHSOLE 1078600SYSCO CORPCOM871829107124634495SHSOLE 3449500TARGET CORPCOM87612E106102816988SHSOLE 1698800TC PIPELINES LPUT COM LTD PRT87233Q1083838000SHSOLE 800000TECO ENERGY INCCOM87237510017210000SHSOLE 1000000TELEFLEX INCCOM8793691064163875SHSOLE 387500TEVA PHARMACEUTICAL INDS LTDADR881624209189935935SHSOLE 3593500TEXAS INSTRS INCCOM88250810464613707SHSOLE 1370700THERMO FISHER SCIENTIFIC INCCOM883556102482340114SHSOLE 4011400TIME WARNER INCCOM NEW8873173034366680SHSOLE 668000TJX COS INC NEWCOM872540109357458924SHSOLE 5892400TORONTO DOMINION BK ONTCOM NEW89116050999721228SHSOLE 2122800TORTOISE ENERGY INFRSTRCTR CCOM89147L1008494185463SHSOLE 18546300TRANSCANADA CORPCOM89353D1072044490SHSOLE 449000TRANSPORTADORA DE GAS SURSPON ADR B893870204335139400SHSOLE 13940000TRAVELERS COMPANIES INCCOM89417E1095246157SHSOLE 615700U S GEOTHERMAL INCCOM90338S1021520000SHSOLE 2000000UNILEVER N VN Y SHS NEW90478470958114123SHSOLE 1412300UNILEVER PLCSPON ADR NEW904767704346180901SHSOLE 8090100UNION PAC CORPCOM9078181081599285219SHSOLE 8521900UNITED PARCEL SERVICE INCCL B911312106924394916SHSOLE 9491600UNITED RENTALS INCCOM9113631095405685SHSOLE 568500UNITED TECHNOLOGIES CORPCOM91301710919450166464SHSOLE 16646400UNITEDHEALTH GROUP INCCOM91324P10282410051SHSOLE 1005100US BANCORP DELCOM NEW9029733049858229995SHSOLE 22999500V F CORPCOM91820410813675220997SHSOLE 22099700VALEANT PHARMACEUTICALS INTLCOM91911K1021107584011SHSOLE 8401100VALMONT INDS INCCOM920253101805654123SHSOLE 5412300VANGUARD BD INDEX FD INCSHORT TRM BOND921937827104713075SHSOLE 1307500VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783589010965SHSOLE 1096500VANGUARD INDEX FDSS&P 500 ETF SHS9229083632211290SHSOLE 129000VANGUARD INDEX FDSMID CAP ETF9229086297936982SHSOLE 698200VANGUARD INDEX FDSSMALL CP ETF9229087517136314SHSOLE 631400VANGUARD INDEX FDSTOTAL STK MKT9229087692462528SHSOLE 252800VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755090101174SHSOLE 10117400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584965122359SHSOLE 12235900VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874579398277SHSOLE 9827700VARIAN MED SYS INCCOM92220P1052312750SHSOLE 275000VERIZON COMMUNICATIONS INCCOM92343V10412985272956SHSOLE 27295600VIACOM INC NEWCL B92553P201556965527SHSOLE 6552700VISA INCCOM CL A92826C8391182754789SHSOLE 5478900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30887323708SHSOLE 2370800W P CAREY INCCOM92936U109201333510SHSOLE 3351000WABTEC CORPCOM929740108468060387SHSOLE 6038700WALGREEN COCOM9314221093705600SHSOLE 560000WAL-MART STORES INCCOM931142103384550304SHSOLE 5030400WASTE MGMT INC DELCOM94106L109230654818SHSOLE 5481800WATERS CORPCOM9418481033753460SHSOLE 346000WATSCO INCCOM942622200352335260SHSOLE 3526000WELLS FARGO & CO NEWCOM94974610116199325670SHSOLE 32567000WHIRLPOOL CORPCOM9633201063342232SHSOLE 223200WHOLE FOODS MKT INCCOM9668371063446780SHSOLE 678000WILLIAMS COS INC DELCOM969457100125630957SHSOLE 3095700WILLIAMS SONOMA INCCOM9699041013034550SHSOLE 455000WISDOMTREE TRJAPN HEDGE EQT97717W85110273217001SHSOLE 21700100WOODWARD INCCOM98074510349812000SHSOLE 1200000XEROX CORPCOM98412110382873317SHSOLE 7331700YUM BRANDS INCCOM988498101123716413SHSOLE 1641300ZIMMER HLDGS INCCOM98956P1022702850SHSOLE 285000