0001085146-15-000133.txt : 20150121 0001085146-15-000133.hdr.sgml : 20150121 20150121094558 ACCESSION NUMBER: 0001085146-15-000133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150121 DATE AS OF CHANGE: 20150121 EFFECTIVENESS DATE: 20150121 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: 15537585 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 12-31-2014 12-31-2014 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 01-14-2015 0 357 1506669 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10120680125855SHSOLE 12585500ABB LTDSPONSORED ADR00037520460228473SHSOLE 2847300ABBOTT LABSCOM00282410011491255252SHSOLE 25525200ABBVIE INCCOM00287Y1097220110327SHSOLE 11032700ACCENTURE PLC IRELANDSHS CLASS AG1151C101516257795SHSOLE 5779500ACTAVIS PLCSHSG0083B108767729824SHSOLE 2982400AFFILIATED MANAGERS GROUPCOM0082521086583100SHSOLE 310000AIR PRODS & CHEMS INCCOM009158106171811909SHSOLE 1190900AIRGAS INCCOM009363102187516282SHSOLE 1628200ALLERGAN INCCOM0184901028143830SHSOLE 383000ALLIANCE DATA SYSTEMS CORPCOM0185811089043160SHSOLE 316000ALLSTATE CORPCOM0200021015167347SHSOLE 734700ALTRIA GROUP INCCOM02209S103274055621SHSOLE 5562100AMAZON COM INCCOM0231351063101000SHSOLE 100000AMERCOCOM02358610023758355SHSOLE 835500AMERICAN ELEC PWR INCCOM0255371015278680SHSOLE 868000AMERICAN EXPRESS COCOM025816109450148382SHSOLE 4838200AMERICAN INTL GROUP INCCOM NEW02687478425231450465SHSOLE 45046500AMERICAN TOWER CORP NEWCOM03027X100115711706SHSOLE 1170600AMERICAN WTR WKS CO INC NEWCOM0304201033316213SHSOLE 621300AMERIPRISE FINL INCCOM03076C106576143565SHSOLE 4356500AMERISOURCEBERGEN CORPCOM03073E1052933250SHSOLE 325000AMGEN INCCOM0311621001415488858SHSOLE 8885800ANADARKO PETE CORPCOM0325111073213893SHSOLE 389300ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108315628102SHSOLE 2810200ANNALY CAP MGMT INCCOM03571040960255650SHSOLE 5565000AON PLCSHS CL AG0408V102887693596SHSOLE 9359600APCO OIL & GAS INTERNATIONALSHSG0471F10928120000SHSOLE 2000000APPLE INCCOM03783310029194264482SHSOLE 26448200AQUA AMERICA INCCOM03836W103197573985SHSOLE 7398500ARCHER DANIELS MIDLAND COCOM0394831022094017SHSOLE 401700ARM HLDGS PLCSPONSORED ADR0420681065123110643SHSOLE 11064300ARRAY BIOPHARMA INCCOM04269X1054710000SHSOLE 1000000AT&T INCCOM00206R10210691318284SHSOLE 31828400ATRION CORPCOM049904105574616898SHSOLE 1689800AUTOMATIC DATA PROCESSING INCOM0530151039904118801SHSOLE 11880100AVON PRODS INCCOM05430310214215088SHSOLE 1508800BANK AMER CORPCOM060505104233541305429SHSOLE 130542900BANK N S HALIFAXCOM064149107441377319SHSOLE 7731900BANK NEW YORK MELLON CORPCOM0640581003588813SHSOLE 881300BARD C R INCCOM0673831094202520SHSOLE 252000BAXTER INTL INCCOM0718131096538908SHSOLE 890800BECTON DICKINSON & COCOM0758871096064357SHSOLE 435700BED BATH & BEYOND INCCOM0758961007229480SHSOLE 948000BERKSHIRE HATHAWAY INC DELCL A0846701086783SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW084670702391126044SHSOLE 2604400BGC PARTNERS INCCL A05541T1019210000SHSOLE 1000000BHP BILLITON LTDSPONSORED ADR0886061084569626SHSOLE 962600BIOMED REALTY TRUST INCCOM09063H10777636025SHSOLE 3602500BLACKROCK ENHANCED EQT DIV TCOM09251A10412114963SHSOLE 1496300BLACKROCK INCCOM09247X1011147932104SHSOLE 3210400BLACKSTONE GROUP L PCOM UNIT LTD09253U1082116250SHSOLE 625000BOEING COCOM09702310512999994SHSOLE 999400BP PLCSPONSORED ADR055622104141637145SHSOLE 3714500BRISTOL MYERS SQUIBB COCOM1101221088504144064SHSOLE 14406400BROWN FORMAN CORPCL B115637209285532504SHSOLE 3250400BRYN MAWR BK CORPCOM117665109136043463SHSOLE 4346300BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014546005SHSOLE 600500CAMPBELL SOUP COCOM13442910980218219SHSOLE 1821900CANADIAN NATL RY COCOM136375102357051808SHSOLE 5180800CANTEL MEDICAL CORPCOM138098108314172596SHSOLE 7259600CATERPILLAR INC DELCOM149123101255427902SHSOLE 2790200CBRE CLARION GLOBAL REAL ESTCOM12504G1001243138216SHSOLE 13821600CELGENE CORPCOM1510201041110499263SHSOLE 9926300CEMPRA INCCOM15130J1093222137067SHSOLE 13706700CERNER CORPCOM1567821043104800SHSOLE 480000CHECK POINT SOFTWARE TECH LTORDM224651043764788SHSOLE 478800CHESAPEAKE ENERGY CORPCOM1651671074896250169SHSOLE 25016900CHEVRON CORP NEWCOM16676410018412164129SHSOLE 16412900CHUBB CORPCOM171232101345833418SHSOLE 3341800CHURCH & DWIGHT INCCOM1713401023554500SHSOLE 450000CIGNA CORPORATIONCOM125509109203919815SHSOLE 1981500CINTAS CORPCOM1729081052673400SHSOLE 340000CISCO SYS INCCOM17275R1024630166443SHSOLE 16644300CITIGROUP INCCOM NEW17296742460711215SHSOLE 1121500CLOROX CO DELCOM1890541094003835SHSOLE 383500COCA COLA COCOM1912161006455152894SHSOLE 15289400COLGATE PALMOLIVE COCOM194162103609388060SHSOLE 8806000COMCAST CORP NEWCL A20030N10114997258524SHSOLE 25852400COMCAST CORP NEWCL A SPL20030N2005459473SHSOLE 947300CONOCOPHILLIPSCOM20825C104280540622SHSOLE 4062200CONSOLIDATED EDISON INCCOM2091151045718651SHSOLE 865100CORNING INCCOM2193501054103178927SHSOLE 17892700COSTCO WHSL CORP NEWCOM22160K105593341854SHSOLE 4185400COVANCE INCCOM2228161003893750SHSOLE 375000COVIDIEN PLCSHSG2554F1137136974SHSOLE 697400CROWN HOLDINGS INCCOM2283681062194300SHSOLE 430000CSX CORPCOM12640810345212482SHSOLE 1248200CVS HEALTH CORPCOM12665010027543285985SHSOLE 28598500DEERE & COCOM2441991052302605SHSOLE 260500DEVON ENERGY CORP NEWCOM25179M1034477295SHSOLE 729500DIAGEO P L CSPON ADR NEW25243Q205774267858SHSOLE 6785800DIGITAL RLTY TR INCCOM2538681035498280SHSOLE 828000DISCOVER FINL SVCSCOM2547091085378206SHSOLE 820600DISNEY WALT COCOM DISNEY25468710626939286011SHSOLE 28601100DOLLAR TREE INCCOM2567461082904125SHSOLE 412500DOMINION RES INC VA NEWCOM25746U10915106196435SHSOLE 19643500DOVER CORPCOM260003108508070836SHSOLE 7083600DOW CHEM COCOM2605431038459185465SHSOLE 18546500DU PONT E I DE NEMOURS & COCOM26353410911094150036SHSOLE 15003600DUKE ENERGY CORP NEWCOM NEW26441C20487810509SHSOLE 1050900E M C CORP MASSCOM268648102155252179SHSOLE 5217900EAGLE ROCK ENERGY PARTNERS LUNIT26985R104253115000SHSOLE 11500000EASTMAN CHEM COCOM2774321002232940SHSOLE 294000EATON CORP PLCSHSG2918310369310193SHSOLE 1019300EBAY INCCOM2786421034838612SHSOLE 861200ECOLAB INCCOM278865100548352458SHSOLE 5245800EMERSON ELEC COCOM2910111046643107621SHSOLE 10762100ENBRIDGE ENERGY PARTNERS L PCOM29250R1062295750SHSOLE 575000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1003095390SHSOLE 539000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10997114932SHSOLE 1493200ENTERPRISE PRODS PARTNERS LCOM293792107204556614SHSOLE 5661400EOG RES INCCOM26875P101343237275SHSOLE 3727500EXELON CORPCOM30161N101133636017SHSOLE 3601700EXPRESS SCRIPTS HLDG COCOM30219G10829035342914SHSOLE 34291400EXXON MOBIL CORPCOM30231G10256074606528SHSOLE 60652800F5 NETWORKS INCCOM315616102404531005SHSOLE 3100500FACEBOOK INCCL A30303M102496363614SHSOLE 6361400FACTSET RESH SYS INCCOM3030751052111500SHSOLE 150000FEDEX CORPCOM31428X1067134105SHSOLE 410500FISERV INCCOM337738108625788170SHSOLE 8817000FORD MTR CO DELCOM PAR $0.0134537086021113638SHSOLE 1363800FORTRESS INVESTMENT GROUP LLCL A34958B10611514400SHSOLE 1440000FRANKLIN RES INCCOM3546131012484470SHSOLE 447000GASTAR EXPL INC NEWCOM36729W2024820000SHSOLE 2000000GENERAL DYNAMICS CORPCOM3695501084893550SHSOLE 355000GENERAL ELECTRIC COCOM369604103378811499031SHSOLE 149903100GENERAL MLS INCCOM370334104455285359SHSOLE 8535900GENESEE & WYO INCCL A371559105285731778SHSOLE 3177800GENUINE PARTS COCOM3724601052732558SHSOLE 255800GILEAD SCIENCES INCCOM375558103848590020SHSOLE 9002000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105126529602SHSOLE 2960200GOLDMAN SACHS GROUP INCCOM38141G1048044146SHSOLE 414600GOOGLE INCCL A38259P508738113909SHSOLE 1390900GOOGLE INCCL C38259P70647899098SHSOLE 909800GRAINGER W W INCCOM3848021042941153SHSOLE 115300HAIN CELESTIAL GROUP INCCOM40521710060210330SHSOLE 1033000HANESBRANDS INCCOM4103451022732449SHSOLE 244900HAWAIIAN ELEC INDUSTRIESCOM4198701002186510SHSOLE 651000HCP INCCOM40414L10952411907SHSOLE 1190700HEALTH CARE REIT INCCOM42217K1062242966SHSOLE 296600HEICO CORP NEWCOM422806109378062586SHSOLE 6258600HERSHEY COCOM4278661086256016SHSOLE 601600HEWLETT PACKARD COCOM4282361033498706SHSOLE 870600HOME DEPOT INCCOM43707610221293202853SHSOLE 20285300HONEYWELL INTL INCCOM438516106786178669SHSOLE 7866900IAC INTERACTIVECORPCOM PAR $.00144919P508156525745SHSOLE 2574500ILLINOIS TOOL WKS INCCOM4523081097878313SHSOLE 831300INTEL CORPCOM45814010014523400199SHSOLE 40019900INTERNATIONAL BUSINESS MACHSCOM45920010118316114164SHSOLE 11416400INTL PAPER COCOM4601461032915439SHSOLE 543900INTUITCOM4612021033714019SHSOLE 401900INTUITIVE SURGICAL INCCOM NEW46120E602405765SHSOLE 76500ISHARES1-3 YR CR BD ETF464288646159215133SHSOLE 1513300ISHARESINTERM CR BD ETF4642886383663350SHSOLE 335000ISHARESNAT AMT FREE BD4642884142242027SHSOLE 202700ISHARES GOLD TRUSTISHARES46428510524921725SHSOLE 2172500ISHARES TRCHINA LG-CAP ETF4642871842856850SHSOLE 685000ISHARES TRCORE S&P MCP ETF464287507289720008SHSOLE 2000800ISHARES TRCORE S&P SCP ETF464287804461940499SHSOLE 4049900ISHARES TRCORE S&P500 ETF46428720030692148363SHSOLE 14836300ISHARES TRCORE US AGGBD ET464287226327229709SHSOLE 2970900ISHARES TRIBOXX INV CP ETF4642872422191830SHSOLE 183000ISHARES TRMSCI EAFE ETF464287465321752880SHSOLE 5288000ISHARES TRMSCI EMG MKT ETF464287234221556379SHSOLE 5637900ISHARES TRNASDQ BIOTEC ETF464287556288950SHSOLE 95000ISHARES TRRUS 1000 ETF464287622313527350SHSOLE 2735000ISHARES TRRUS 1000 GRW ETF464287614345736154SHSOLE 3615400ISHARES TRRUS 1000 VAL ETF464287598276626498SHSOLE 2649800ISHARES TRRUS 2000 GRW ETF4642876483662570SHSOLE 257000ISHARES TRRUS 2000 VAL ETF464287630102510079SHSOLE 1007900ISHARES TRRUS MD CP GR ETF4642874814174468SHSOLE 446800ISHARES TRRUS MDCP VAL ETF4642874732723683SHSOLE 368300ISHARES TRRUS MID-CAP ETF46428749935224210873SHSOLE 21087300ISHARES TRRUSSELL 2000 ETF46428765516983141975SHSOLE 14197500ISHARES TRS&P 100 ETF464287101167118370SHSOLE 1837000ISHARES TRS&P 500 GRWT ETF4642873091001089699SHSOLE 8969900ISHARES TRS&P MC 400GR ETF4642876067524707SHSOLE 470700ISHARES TRSELECT DIVID ETF4642871687789804SHSOLE 980400ISHARES TRTIPS BD ETF4642871763272917SHSOLE 291700JOHNSON & JOHNSONCOM47816010443912419930SHSOLE 41993000JOHNSON CTLS INCCOM4783661073036270SHSOLE 627000JPMORGAN CHASE & COALERIAN ML ETN46625H3652645750SHSOLE 575000JPMORGAN CHASE & COCOM46625H10014836237066SHSOLE 23706600KELLOGG COCOM4878361084476835SHSOLE 683500KIMBERLY CLARK CORPCOM494368103448138782SHSOLE 3878200KINDER MORGAN INC DELCOM49456B10112737301050SHSOLE 30105000KOREA ELECTRIC PWRSPONSORED ADR500631106157881500SHSOLE 8150000KRAFT FOODS GROUP INCCOM50076Q106444570939SHSOLE 7093900KROGER COCOM501044101639199535SHSOLE 9953500L BRANDS INCCOM5017971043413941SHSOLE 394100LILLY ELI & COCOM53245710876711117SHSOLE 1111700LINCOLN NATL CORP INDCOM5341871092694658SHSOLE 465800LOCKHEED MARTIN CORPCOM53983010910495446SHSOLE 544600LOWES COS INCCOM548661107124118034SHSOLE 1803400MADISON SQUARE GARDEN COCL A55826P100329343753SHSOLE 4375300MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106287934834SHSOLE 3483400MARKET VECTORS ETF TRGOLD MINER ETF57060U10082344800SHSOLE 4480000MARKET VECTORS ETF TRJR GOLD MINERS E57061R54474431100SHSOLE 3110000MARSH & MCLENNAN COS INCCOM57174810267111725SHSOLE 1172500MASTERCARD INCCL A57636Q104802293104SHSOLE 9310400MCCORMICK & CO INCCOM NON VTG5797802063574800SHSOLE 480000MCDONALDS CORPCOM5801351019761104174SHSOLE 10417400MCKESSON CORPCOM58155Q1032411160SHSOLE 116000MEAD JOHNSON NUTRITION COCOM5828391063403379SHSOLE 337900MEADWESTVACO CORPCOM5833341072375340SHSOLE 534000MEDTRONIC INCCOM585055106191326496SHSOLE 2649600MERCK & CO INC NEWCOM58933Y10520191355535SHSOLE 35553500METLIFE INCCOM59156R108231542792SHSOLE 4279200MICROCHIP TECHNOLOGY INCCOM595017104292164750SHSOLE 6475000MICROSOFT CORPCOM59491810411340244123SHSOLE 24412300MIDDLEBY CORPCOM596278101484848919SHSOLE 4891900MONDELEZ INTL INCCL A609207105291680266SHSOLE 8026600MONSANTO CO NEWCOM61166W101182115245SHSOLE 1524500MORGAN STANLEYCOM NEW61744644843611242SHSOLE 1124200MOSAIC CO NEWCOM61945C1032284985SHSOLE 498500MSC INDL DIRECT INCCL A553530106452055634SHSOLE 5563400NATIONAL FUEL GAS CO N JCOM636180101112916241SHSOLE 1624100NEUBERGER BERMAN MLP INCOMECOM64129H10428716300SHSOLE 1630000NEW JERSEY RESCOM6460251062754500SHSOLE 450000NEWMARKET CORPCOM651587107472811716SHSOLE 1171600NEXTERA ENERGY INCCOM65339F10115227143260SHSOLE 14326000NIKE INCCL B654106103619764452SHSOLE 6445200NORFOLK SOUTHERN CORPCOM655844108184716855SHSOLE 1685500NORTHROP GRUMMAN CORPCOM6668071024453020SHSOLE 302000NOVARTIS A GSPONSORED ADR66987V10913548146213SHSOLE 14621300NOVO-NORDISK A SADR67010020558713881SHSOLE 1388100NXP SEMICONDUCTORS N VCOMN6596X109502865813SHSOLE 6581300OCCIDENTAL PETE CORP DELCOM674599105193123960SHSOLE 2396000OMNICOM GROUP INCCOM6819191062693475SHSOLE 347500ONEOK PARTNERS LPUNIT LTD PARTN68268N10344911334SHSOLE 1133400ORACLE CORPCOM68389X105178939782SHSOLE 3978200PACKAGING CORP AMERCOM6951561092222850SHSOLE 285000PALO ALTO NETWORKS INCCOM6974351056965680SHSOLE 568000PARKER HANNIFIN CORPCOM7010941042842200SHSOLE 220000PAYCHEX INCCOM704326107102122114SHSOLE 2211400PEPSICO INCCOM71344810823459248091SHSOLE 24809100PFIZER INCCOM71708110319552627678SHSOLE 62767800PHILIP MORRIS INTL INCCOM718172109366344972SHSOLE 4497200PHILLIPS 66COM7185461044756629SHSOLE 662900PIMCO HIGH INCOME FDCOM SHS72201410713411900SHSOLE 1190000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310555010725SHSOLE 1072500PLUM CREEK TIMBER CO INCCOM729251108107025001SHSOLE 2500100PNC FINL SVCS GROUP INCCOM693475105445648841SHSOLE 4884100POLARIS INDS INCCOM731068102450529790SHSOLE 2979000POWERSHARES ETF TRUSTFINL PFD PTFL73935X22918610190SHSOLE 1019000POWERSHARES QQQ TRUSTUNIT SER 173935A1042512429SHSOLE 242900PPG INDS INCCOM69350610719238321SHSOLE 832100PPL CORPCOM69351T1064224116263SHSOLE 11626300PRAXAIR INCCOM74005P104454835107SHSOLE 3510700PRICE T ROWE GROUP INCCOM74144T10810853126405SHSOLE 12640500PROCTER & GAMBLE COCOM74271810926399289814SHSOLE 28981400PRUDENTIAL FINL INCCOM7443201023694083SHSOLE 408300PUBLIC SVC ENTERPRISE GROUPCOM74457310666516066SHSOLE 1606600QUALCOMM INCCOM74752510311867159652SHSOLE 15965200RENAISSANCERE HOLDINGS LTDCOMG7496G1032562637SHSOLE 263700REYNOLDS AMERICAN INCCOM7617131062463826SHSOLE 382600RITE AID CORPCOM7677541047510000SHSOLE 1000000ROBERT HALF INTL INCCOM770323103422672389SHSOLE 7238900ROCKWELL AUTOMATION INCCOM7739031093653280SHSOLE 328000ROCKWELL COLLINS INCCOM7743411013213800SHSOLE 380000ROLLINS INCCOM7757111043487105340SHSOLE 10534000ROYAL BANCSHARES PA INCCL A78008110510263500SHSOLE 6350000ROYAL DUTCH SHELL PLCSPON ADR B780259107559980493SHSOLE 8049300ROYAL DUTCH SHELL PLCSPONS ADR A780259206167324991SHSOLE 2499100RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062102622SHSOLE 262200SANDISK CORPCOM80004C1013073130SHSOLE 313000SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V1069524000SHSOLE 2400000SANOFISPONSORED ADR80105N10576516773SHSOLE 1677300SCANA CORP NEWCOM80589M1022954884SHSOLE 488400SCHLUMBERGER LTDCOM806857108788792344SHSOLE 9234400SEARS HLDGS CORPCOM81235010641212500SHSOLE 1250000SEI INVESTMENTS COCOM7841171035616140263SHSOLE 14026300SENECA FOODS CORP NEWCL A8170705013046112673SHSOLE 11267300SHERWIN WILLIAMS COCOM824348106560121294SHSOLE 2129400SIGMA ALDRICH CORPCOM8265521013232350SHSOLE 235000SIMON PPTY GROUP INC NEWCOM82880610910195596SHSOLE 559600SKYWORKS SOLUTIONS INCCOM83088M102442460844SHSOLE 6084400SMUCKER J M COCOM NEW8326964054324274SHSOLE 427400SNAP ON INCCOM8330341012732000SHSOLE 200000SOUTHERN COCOM842587107153031155SHSOLE 3115500SPDR GOLD TRUSTGOLD SHS78463V107126811160SHSOLE 1116000SPDR S&P 500 ETF TRTR UNIT78462F103368517926SHSOLE 1792600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075302006SHSOLE 200600SPDR SERIES TRUSTS&P DIVID ETF78464A7634695949SHSOLE 594900SPECTRA ENERGY CORPCOM8475601094950136354SHSOLE 13635400STANLEY BLACK & DECKER INCCOM8545021018458799SHSOLE 879900STARBUCKS CORPCOM855244109183822395SHSOLE 2239500STATE STR CORPCOM8574771032483160SHSOLE 316000STERICYCLE INCCOM8589121082692050SHSOLE 205000STRYKER CORPCOM863667101140214858SHSOLE 1485800SUN LIFE FINL INCCOM8667961053489650SHSOLE 965000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1084049676SHSOLE 967600SYSCO CORPCOM871829107141535640SHSOLE 3564000TARGET CORPCOM87612E1068018105625SHSOLE 10562500TC PIPELINES LPUT COM LTD PRT87233Q1085708000SHSOLE 800000TECO ENERGY INCCOM87237510025712560SHSOLE 1256000TEKLA HEALTHCARE INVSSH BEN INT87911J10368121614SHSOLE 2161400TELEFLEX INCCOM8793691065484775SHSOLE 477500TEVA PHARMACEUTICAL INDS LTDADR881624209206735940SHSOLE 3594000TEXAS INSTRS INCCOM88250810485315962SHSOLE 1596200THERMO FISHER SCIENTIFIC INCCOM883556102466037194SHSOLE 3719400TIME WARNER INCCOM NEW8873173036577696SHSOLE 769600TJX COS INC NEWCOM872540109322647039SHSOLE 4703900TORONTO DOMINION BK ONTCOM NEW891160509100521028SHSOLE 2102800TORTOISE ENERGY INFRSTRCTR CCOM89147L1008783200657SHSOLE 20065700TRANSCANADA CORPCOM89353D1072204490SHSOLE 449000TRANSPORTADORA DE GAS SURSPON ADR B8938702046919700SHSOLE 1970000TRAVELERS COMPANIES INCCOM89417E1096476110SHSOLE 611000U S GEOTHERMAL INCCOM90338S102920000SHSOLE 2000000UGI CORP NEWCOM9026811052265941SHSOLE 594100UNILEVER N VN Y SHS NEW9047847093839806SHSOLE 980600UNILEVER PLCSPON ADR NEW904767704181444802SHSOLE 4480200UNION PAC CORPCOM90781810819236161471SHSOLE 16147100UNITED PARCEL SERVICE INCCL B91131210613468121148SHSOLE 12114800UNITED RENTALS INCCOM9113631096466335SHSOLE 633500UNITED TECHNOLOGIES CORPCOM91301710917354150904SHSOLE 15090400UNITEDHEALTH GROUP INCCOM91324P102103810266SHSOLE 1026600US BANCORP DELCOM NEW90297330411083246565SHSOLE 24656500V F CORPCOM91820410821297284342SHSOLE 28434200VALEANT PHARMACEUTICALS INTLCOM91911K1026644640SHSOLE 464000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378276778470SHSOLE 847000VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783596611725SHSOLE 1172500VANGUARD INDEX FDSMID CAP ETF9229086298476855SHSOLE 685500VANGUARD INDEX FDSREIT ETF9229085534044982SHSOLE 498200VANGUARD INDEX FDSS&P 500 ETF SHS9229083632421285SHSOLE 128500VANGUARD INDEX FDSSMALL CP ETF9229087517376314SHSOLE 631400VANGUARD INDEX FDSTOTAL STK MKT9229087694834559SHSOLE 455900VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754950105634SHSOLE 10563400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584758118889SHSOLE 11888900VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874332463416SHSOLE 6341600VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443744610SHSOLE 461000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063825550SHSOLE 555000VANGUARD WORLD FDSINF TECH ETF92204A7022222123SHSOLE 212300VARIAN MED SYS INCCOM92220P1054024650SHSOLE 465000VERIZON COMMUNICATIONS INCCOM92343V10415531331996SHSOLE 33199600VIACOM INC NEWCL B92553P201727596683SHSOLE 9668300VISA INCCOM CL A92826C8391441954991SHSOLE 5499100VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30839711617SHSOLE 1161700W P CAREY INCCOM92936U109337848184SHSOLE 4818400WABTEC CORPCOM929740108544662681SHSOLE 6268100WALGREENS BOOTS ALLIANCE INCCOM9314271084616045SHSOLE 604500WAL-MART STORES INCCOM931142103360041921SHSOLE 4192100WASTE MGMT INC DELCOM94106L109289756443SHSOLE 5644300WATERS CORPCOM9418481034023570SHSOLE 357000WATSCO INCCOM942622200382735762SHSOLE 3576200WELLS FARGO & CO NEWCOM94974610118058329412SHSOLE 32941200WHIRLPOOL CORPCOM9633201064032082SHSOLE 208200WHOLE FOODS MKT INCCOM9668371062825600SHSOLE 560000WILLIAMS COS INC DELCOM969457100121727075SHSOLE 2707500WILLIAMS SONOMA INCCOM9699041013034000SHSOLE 400000WISDOMTREE TRJAPN HEDGE EQT97717W85111310229748SHSOLE 22974800WOODWARD INCCOM98074510359112000SHSOLE 1200000XEROX CORPCOM98412110396669717SHSOLE 6971700YUM BRANDS INCCOM988498101112915498SHSOLE 1549800ZIMMER HLDGS INCCOM98956P1023943477SHSOLE 347700ZOETIS INCCL A98978V1032706265SHSOLE 626500