0001085146-19-001192.txt : 20190418
0001085146-19-001192.hdr.sgml : 20190418
20190417192232
ACCESSION NUMBER: 0001085146-19-001192
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190418
DATE AS OF CHANGE: 20190417
EFFECTIVENESS DATE: 20190418
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15057
FILM NUMBER: 19754137
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001560808
XXXXXXXX
03-31-2019
03-31-2019
true
1
RESTATEMENT
false
Pennsylvania Trust Co
100 MATSONFORD ROAD
5 RADNOR CORPORATE CENTER SUITE 450
RADNOR
PA
19087
13F HOLDINGS REPORT
028-15057
N
Lee J. Anderson
Senior Vice President
610-975-4300
/s/ Lee J. Anderson
Radnor
PA
04-17-2019
0
319
2341728
INFORMATION TABLE
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form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
88579Y101
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ABBOTT LABS
COM
002824100
29914
374210
SH
SOLE
374210
0
0
ABBVIE INC
COM
00287Y109
14622
181437
SH
SOLE
181437
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22343
126936
SH
SOLE
126936
0
0
ADOBE INC
COM
00724F101
25805
96834
SH
SOLE
96834
0
0
AFLAC INC
COM
001055102
715
14292
SH
SOLE
14292
0
0
AIR PRODS & CHEMS INC
COM
009158106
14275
74757
SH
SOLE
74757
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1981
6969
SH
SOLE
6969
0
0
ALLSTATE CORP
COM
020002101
737
7828
SH
SOLE
7828
0
0
ALPHABET INC
CAP STK CL A
02079K305
29205
24840
SH
SOLE
24840
0
0
ALTRIA GROUP INC
COM
02209S103
2834
49348
SH
SOLE
49348
0
0
AMAZON COM INC
COM
023135106
16256
9129
SH
SOLE
9129
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
499
5961
SH
SOLE
5961
0
0
AMERICAN EXPRESS CO
COM
025816109
10571
96719
SH
SOLE
96719
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
317
3300
SH
SOLE
3300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
686
15920
SH
SOLE
15920
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
42811
217249
SH
SOLE
217249
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4037
38717
SH
SOLE
38717
0
0
AMERIPRISE FINL INC
COM
03076C106
3284
25632
SH
SOLE
25632
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0
AMETEK INC NEW
COM
031100100
207
2489
SH
SOLE
2489
0
0
AMGEN INC
COM
031162100
14477
76205
SH
SOLE
76205
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AMPHENOL CORP NEW
CL A
032095101
200
2120
SH
SOLE
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ANALOG DEVICES INC
COM
032654105
3701
35156
SH
SOLE
35156
0
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
201
2384
SH
SOLE
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ANSYS INC
COM
03662Q105
3683
20156
SH
SOLE
20156
0
0
AON PLC
SHS CL A
G0408V102
12981
76044
SH
SOLE
76044
0
0
APPLE INC
COM
037833100
55747
293483
SH
SOLE
293483
0
0
APPLIED MATLS INC
COM
038222105
490
12361
SH
SOLE
12361
0
0
AQUA AMERICA INC
COM
03836W103
3033
83229
SH
SOLE
83229
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
252
5823
SH
SOLE
5823
0
0
AT&T INC
COM
00206R102
8615
274694
SH
SOLE
274694
0
0
ATRION CORP
COM
049904105
9194
10463
SH
SOLE
10463
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
24884
155777
SH
SOLE
155777
0
0
AVALONBAY CMNTYS INC
COM
053484101
221
1100
SH
SOLE
1100
0
0
AXOGEN INC
COM
05463X106
4067
193128
SH
SOLE
193128
0
0
BALCHEM CORP
COM
057665200
3918
42220
SH
SOLE
42220
0
0
BANK AMER CORP
COM
060505104
2615
94783
SH
SOLE
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0
0
BANK MONTREAL QUE
COM
063671101
338
4525
SH
SOLE
4525
0
0
BANK N S HALIFAX
COM
064149107
455
8532
SH
SOLE
8532
0
0
BANK NEW YORK MELLON CORP
COM
064058100
434
8622
SH
SOLE
8622
0
0
BARRICK GOLD CORPORATION
COM
067901108
200
14600
SH
SOLE
14600
0
0
BAXTER INTL INC
COM
071813109
820
10087
SH
SOLE
10087
0
0
BECTON DICKINSON & CO
COM
075887109
6742
26998
SH
SOLE
26998
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
34879
110690
SH
SOLE
110690
0
0
BLACKROCK INC
COM
09247X101
6735
20324
SH
SOLE
20324
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
338
9655
SH
SOLE
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0
0
BLOCK H & R INC
COM
093671105
888
37100
SH
SOLE
37100
0
0
BOEING CO
COM
097023105
9577
25111
SH
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25111
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0
BOOKING HLDGS INC
COM
09857L108
5468
3134
SH
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3134
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BP PLC
SPONSORED ADR
055622104
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33692
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0
0
BRISTOL MYERS SQUIBB CO
COM
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6993
146578
SH
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BROADCOM INC
COM
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12640
42034
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SOLE
42034
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
14236
137296
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BROWN FORMAN CORP
CL B
115637209
503
9532
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BRYN MAWR BK CORP
COM
117665109
1857
51393
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0
CAMPBELL SOUP CO
COM
134429109
392
10259
SH
SOLE
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0
0
CANADIAN NATL RY CO
COM
136375102
1837
20530
SH
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CANTEL MEDICAL CORP
COM
138098108
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CAPITAL ONE FINL CORP
COM
14040H105
1413
17292
SH
SOLE
17292
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
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267
14645
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SOLE
14645
0
0
CARNIVAL CORP
UNIT 99/99/9999
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4736
93368
SH
SOLE
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0
0
CATERPILLAR INC DEL
COM
149123101
4488
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SH
SOLE
33122
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
774
103683
SH
SOLE
103683
0
0
CDW CORP
COM
12514G108
3803
39460
SH
SOLE
39460
0
0
CELGENE CORP
COM
151020104
2043
21659
SH
SOLE
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CERNER CORP
COM
156782104
215
3750
SH
SOLE
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
569
4500
SH
SOLE
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0
0
CHESAPEAKE ENERGY CORP
COM
165167107
65
21025
SH
SOLE
21025
0
0
CHEVRON CORP NEW
COM
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33706
273636
SH
SOLE
273636
0
0
CHUBB LIMITED
COM
H1467J104
4777
34096
SH
SOLE
34096
0
0
CHURCH & DWIGHT INC
COM
171340102
6515
91465
SH
SOLE
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0
0
CIGNA CORP NEW
COM
125523100
2963
18422
SH
SOLE
18422
0
0
CINCINNATI FINL CORP
COM
172062101
850
9901
SH
SOLE
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0
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CINTAS CORP
COM
172908105
4441
21972
SH
SOLE
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CISCO SYS INC
COM
17275R102
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SH
SOLE
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CITIGROUP INC
COM NEW
172967424
1411
22673
SH
SOLE
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0
0
CLOROX CO DEL
COM
189054109
679
4230
SH
SOLE
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0
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CME GROUP INC
COM CL A
12572Q105
668
4060
SH
SOLE
4060
0
0
COCA COLA CO
COM
191216100
6146
131157
SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
5579
81401
SH
SOLE
81401
0
0
COMCAST CORP NEW
CL A
20030N101
41298
1032961
SH
SOLE
1032961
0
0
CONAGRA BRANDS INC
COM
205887102
680
24500
SH
SOLE
24500
0
0
CONOCOPHILLIPS
COM
20825C104
3121
46772
SH
SOLE
46772
0
0
CONSOLIDATED EDISON INC
COM
209115104
438
5156
SH
SOLE
5156
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
521
2975
SH
SOLE
2975
0
0
CORNING INC
COM
219350105
3197
96585
SH
SOLE
96585
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9623
39739
SH
SOLE
39739
0
0
CROWN HOLDINGS INC
COM
228368106
229
4200
SH
SOLE
4200
0
0
CSX CORP
COM
126408103
1640
21912
SH
SOLE
21912
0
0
CUMMINS INC
COM
231021106
1468
9300
SH
SOLE
9300
0
0
CVS HEALTH CORP
COM
126650100
6591
122217
SH
SOLE
122217
0
0
D R HORTON INC
COM
23331A109
1982
47905
SH
SOLE
47905
0
0
DANAHER CORPORATION
COM
235851102
621
4705
SH
SOLE
4705
0
0
DEERE & CO
COM
244199105
224
1396
SH
SOLE
1396
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
12744
77897
SH
SOLE
77897
0
0
DIGITAL RLTY TR INC
COM
253868103
4350
36558
SH
SOLE
36558
0
0
DISCOVER FINL SVCS
COM
254709108
341
4795
SH
SOLE
4795
0
0
DISNEY WALT CO
COM DISNEY
254687106
24724
222679
SH
SOLE
222679
0
0
DOLLAR GEN CORP NEW
COM
256677105
11922
99929
SH
SOLE
99929
0
0
DOMINION ENERGY INC
COM
25746U109
10266
133915
SH
SOLE
133915
0
0
DOVER CORP
COM
260003108
676
7210
SH
SOLE
7210
0
0
DOWDUPONT INC
COM
26078J100
25674
481595
SH
SOLE
481595
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1174
13050
SH
SOLE
13050
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
255
3400
SH
SOLE
3400
0
0
EASTMAN CHEMICAL CO
COM
277432100
200
2640
SH
SOLE
2640
0
0
EATON CORP PLC
SHS
G29183103
3835
47601
SH
SOLE
47601
0
0
ECOLAB INC
COM
278865100
5561
31502
SH
SOLE
31502
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4672
24417
SH
SOLE
24417
0
0
EMERSON ELEC CO
COM
291011104
5397
78814
SH
SOLE
78814
0
0
ENBRIDGE INC
COM
29250N105
2815
77635
SH
SOLE
77635
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
884
57513
SH
SOLE
57513
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1983
68142
SH
SOLE
68142
0
0
EOG RES INC
COM
26875P101
1009
10602
SH
SOLE
10602
0
0
ESSEX PPTY TR INC
COM
297178105
283
978
SH
SOLE
978
0
0
EXELON CORP
COM
30161N101
1364
27206
SH
SOLE
27206
0
0
EXXON MOBIL CORP
COM
30231G102
42019
520032
SH
SOLE
520032
0
0
FACEBOOK INC
CL A
30303M102
7552
45305
SH
SOLE
45305
0
0
FEDEX CORP
COM
31428X106
3081
16982
SH
SOLE
16982
0
0
FIDELITY
MSCI CONSM DIS
316092204
314
6992
SH
SOLE
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0
0
FIDELITY
CONSMR STAPLES
316092303
365
10738
SH
SOLE
10738
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3854
34082
SH
SOLE
34082
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
5329
13087
SH
SOLE
13087
0
0
FIRST HORIZON NATL CORP
COM
320517105
1964
140500
SH
SOLE
140500
0
0
FISERV INC
COM
337738108
10531
119288
SH
SOLE
119288
0
0
FULLER H B CO
COM
359694106
728
14961
SH
SOLE
14961
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
453
5800
SH
SOLE
5800
0
0
GENERAL DYNAMICS CORP
COM
369550108
827
4884
SH
SOLE
4884
0
0
GENERAL ELECTRIC CO
COM
369604103
2753
275622
SH
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275622
0
0
GENERAL MLS INC
COM
370334104
2793
53987
SH
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53987
0
0
GILEAD SCIENCES INC
COM
375558103
985
15161
SH
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15161
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1032
24700
SH
SOLE
24700
0
0
GLOBAL PMTS INC
COM
37940X102
212
1550
SH
SOLE
1550
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
728
3791
SH
SOLE
3791
0
0
GRAINGER W W INC
COM
384802104
349
1162
SH
SOLE
1162
0
0
GSV CAP CORP
COM
36191J101
115
15221
SH
SOLE
15221
0
0
HALLIBURTON CO
COM
406216101
1178
40215
SH
SOLE
40215
0
0
HANESBRANDS INC
COM
410345102
1107
61910
SH
SOLE
61910
0
0
HARRIS CORP DEL
COM
413875105
1481
9275
SH
SOLE
9275
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
231
5670
SH
SOLE
5670
0
0
HCP INC
COM
40414L109
299
9562
SH
SOLE
9562
0
0
HD SUPPLY HLDGS INC
COM
40416M105
975
22500
SH
SOLE
22500
0
0
HEICO CORP NEW
CL A
422806208
6739
80163
SH
SOLE
80163
0
0
HERSHEY CO
COM
427866108
7448
64857
SH
SOLE
64857
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
4906
28519
SH
SOLE
28519
0
0
HOME DEPOT INC
COM
437076102
35848
186812
SH
SOLE
186812
0
0
HONEYWELL INTL INC
COM
438516106
20817
130992
SH
SOLE
130992
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
347
27364
SH
SOLE
27364
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2230
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SH
SOLE
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0
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INTEL CORP
COM
458140100
20435
380543
SH
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0
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5883
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0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
224
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SH
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0
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INTUIT
COM
461202103
2016
7710
SH
SOLE
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0
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INTUITIVE SURGICAL INC
COM NEW
46120E602
1085
1900
SH
SOLE
1900
0
0
INVESCO CURNCYSHS CDN DLR TR
CDN DLR SHS
46138T104
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SH
SOLE
12500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
308
6050
SH
SOLE
6050
0
0
ISHARES GOLD TRUST
ISHARES
464285105
123121
842825
SH
SOLE
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0
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ISHARES INC
MIN VOL EMRG MKT
464286533
151195
2445952
SH
SOLE
2445952
0
0
ISHARES TR
TIPS BD ETF
464287176
7411
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SH
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0
0
ISHARES TR
RUS MID CAP ETF
464287499
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0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
21258
168813
SH
SOLE
168813
0
0
JOHNSON & JOHNSON
COM
478160104
58570
418990
SH
SOLE
418990
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1444
39074
SH
SOLE
39074
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
5233
104033
SH
SOLE
104033
0
0
JPMORGAN CHASE & CO
COM
46625H100
36597
361523
SH
SOLE
361523
0
0
KELLOGG CO
COM
487836108
562
9790
SH
SOLE
9790
0
0
KEYCORP NEW
COM
493267108
6543
415433
SH
SOLE
415433
0
0
KIMBERLY CLARK CORP
COM
494368103
5731
46254
SH
SOLE
46254
0
0
KINDER MORGAN INC DEL
COM
49456B101
284
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SH
SOLE
14180
0
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KRAFT HEINZ CO
COM
500754106
454
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SH
SOLE
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0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
340
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SH
SOLE
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0
0
LILLY ELI & CO
COM
532457108
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SH
SOLE
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0
0
LINCOLN NATL CORP IND
COM
534187109
274
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SH
SOLE
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0
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LINDE PLC
COM
G5494J103
3897
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SH
SOLE
22152
0
0
LOCKHEED MARTIN CORP
COM
539830109
3268
10888
SH
SOLE
10888
0
0
LOWES COS INC
COM
548661107
1672
15275
SH
SOLE
15275
0
0
M & T BK CORP
COM
55261F104
237
1509
SH
SOLE
1509
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2111
34825
SH
SOLE
34825
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1304
13892
SH
SOLE
13892
0
0
MASTERCARD INC
CL A
57636Q104
24182
102703
SH
SOLE
102703
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
508
3375
SH
SOLE
3375
0
0
MCDONALDS CORP
COM
580135101
18576
97817
SH
SOLE
97817
0
0
MEDTRONIC PLC
SHS
G5960L103
6307
69246
SH
SOLE
69246
0
0
MERCK & CO INC
COM
58933Y105
36064
433614
SH
SOLE
433614
0
0
METLIFE INC
COM
59156R108
337
7901
SH
SOLE
7901
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
336
465
SH
SOLE
465
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1414
17045
SH
SOLE
17045
0
0
MICROSOFT CORP
COM
594918104
57432
486961
SH
SOLE
486961
0
0
MONDELEZ INTL INC
CL A
609207105
2954
59174
SH
SOLE
59174
0
0
MOODYS CORP
COM
615369105
6598
36433
SH
SOLE
36433
0
0
MORGAN STANLEY
COM NEW
617446448
1565
37083
SH
SOLE
37083
0
0
MSCI INC
COM
55354G100
6553
32959
SH
SOLE
32959
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
437
7165
SH
SOLE
7165
0
0
NETFLIX INC
COM
64110L106
352
986
SH
SOLE
986
0
0
NEW JERSEY RES
COM
646025106
448
9000
SH
SOLE
9000
0
0
NEWLINK GENETICS CORP
COM
651511107
48
25000
SH
SOLE
25000
0
0
NEXTERA ENERGY INC
COM
65339F101
38555
199434
SH
SOLE
199434
0
0
NIKE INC
CL B
654106103
7344
87202
SH
SOLE
87202
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2675
14314
SH
SOLE
14314
0
0
NORTHERN TR CORP
COM
665859104
1582
17500
SH
SOLE
17500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
696
2579
SH
SOLE
2579
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5847
60814
SH
SOLE
60814
0
0
NOVO-NORDISK A S
ADR
670100205
229
4375
SH
SOLE
4375
0
0
NUTRIEN LTD
COM
67077M108
200
3560
SH
SOLE
3560
0
0
NVIDIA CORP
COM
67066G104
680
3792
SH
SOLE
3792
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1658
18760
SH
SOLE
18760
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
208
535
SH
SOLE
535
0
0
OCCIDENTAL PETE CORP
COM
674599105
3534
53394
SH
SOLE
53394
0
0
OMNICOM GROUP INC
COM
681919106
3264
44716
SH
SOLE
44716
0
0
ONEOK INC NEW
COM
682680103
772
11058
SH
SOLE
11058
0
0
ORACLE CORP
COM
68389X105
7757
144438
SH
SOLE
144438
0
0
PALO ALTO NETWORKS INC
COM
697435105
385
1585
SH
SOLE
1585
0
0
PARKER HANNIFIN CORP
COM
701094104
898
5235
SH
SOLE
5235
0
0
PAYCHEX INC
COM
704326107
1583
19739
SH
SOLE
19739
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1600
8458
SH
SOLE
8458
0
0
PAYPAL HLDGS INC
COM
70450Y103
11662
112308
SH
SOLE
112308
0
0
PEPSICO INC
COM
713448108
33926
276831
SH
SOLE
276831
0
0
PFIZER INC
COM
717081103
32502
661263
SH
SOLE
661263
0
0
PHILIP MORRIS INTL INC
COM
718172109
3545
40112
SH
SOLE
40112
0
0
PHILLIPS 66
COM
718546104
8192
86074
SH
SOLE
86074
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5829
47526
SH
SOLE
47526
0
0
POLARIS INDS INC
COM
731068102
1700
20135
SH
SOLE
20135
0
0
PPG INDS INC
COM
693506107
1442
12773
SH
SOLE
12773
0
0
PPL CORP
COM
69351T106
1726
54368
SH
SOLE
54368
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5662
56556
SH
SOLE
56556
0
0
PROCTER AND GAMBLE CO
COM
742718109
25363
243755
SH
SOLE
243755
0
0
PROGRESSIVE CORP OHIO
COM
743315103
288
4001
SH
SOLE
4001
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
234
9052
SH
SOLE
9052
0
0
PRUDENTIAL FINL INC
COM
744320102
761
8280
SH
SOLE
8280
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
920
15473
SH
SOLE
15473
0
0
QUAKER CHEM CORP
COM
747316107
1663
8300
SH
SOLE
8300
0
0
QUALCOMM INC
COM
747525103
4009
70285
SH
SOLE
70285
0
0
RAYTHEON CO
COM NEW
755111507
7285
40011
SH
SOLE
40011
0
0
ROCKWELL AUTOMATION INC
COM
773903109
561
3196
SH
SOLE
3196
0
0
ROLLINS INC
COM
775711104
419
10075
SH
SOLE
10075
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5716
16713
SH
SOLE
16713
0
0
ROSS STORES INC
COM
778296103
3142
33754
SH
SOLE
33754
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3565
55738
SH
SOLE
55738
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
999
15970
SH
SOLE
15970
0
0
RPM INTL INC
COM
749685103
553
9535
SH
SOLE
9535
0
0
S&P GLOBAL INC
COM
78409V104
794
3773
SH
SOLE
3773
0
0
SALESFORCE COM INC
COM
79466L302
5201
32841
SH
SOLE
32841
0
0
SCHLUMBERGER LTD
COM
806857108
1821
41788
SH
SOLE
41788
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
7468
137835
SH
SOLE
137835
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1512
30812
SH
SOLE
30812
0
0
SENECA FOODS CORP NEW
CL A
817070501
564
22923
SH
SOLE
22923
0
0
SHERWIN WILLIAMS CO
COM
824348106
1440
3343
SH
SOLE
3343
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9470
51970
SH
SOLE
51970
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2218
26890
SH
SOLE
26890
0
0
SMUCKER J M CO
COM NEW
832696405
1565
13435
SH
SOLE
13435
0
0
SOUTHERN CO
COM
842587107
1425
27561
SH
SOLE
27561
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
364
2985
SH
SOLE
2985
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
396
2333
SH
SOLE
2333
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6144
21748
SH
SOLE
21748
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
457
9066
SH
SOLE
9066
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
10766
109117
SH
SOLE
109117
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10620
77991
SH
SOLE
77991
0
0
STARBUCKS CORP
COM
855244109
5798
77987
SH
SOLE
77987
0
0
STRYKER CORP
COM
863667101
1993
10090
SH
SOLE
10090
0
0
SUN LIFE FINL INC
COM
866796105
286
7433
SH
SOLE
7433
0
0
SUNTRUST BKS INC
COM
867914103
9658
163002
SH
SOLE
163002
0
0
SYSCO CORP
COM
871829107
4431
66373
SH
SOLE
66373
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
270
2125
SH
SOLE
2125
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
272
6636
SH
SOLE
6636
0
0
TARGET CORP
COM
87612E106
1534
19118
SH
SOLE
19118
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
11063
137005
SH
SOLE
137005
0
0
TELEFLEX INC
COM
879369106
785
2600
SH
SOLE
2600
0
0
TEXAS INSTRS INC
COM
882508104
5716
53888
SH
SOLE
53888
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16112
58862
SH
SOLE
58862
0
0
TJX COS INC NEW
COM
872540109
1841
34598
SH
SOLE
34598
0
0
TORCHMARK CORP
COM
891027104
650
7937
SH
SOLE
7937
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3383
62268
SH
SOLE
62268
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
607
25887
SH
SOLE
25887
0
0
TRACTOR SUPPLY CO
COM
892356106
1863
19055
SH
SOLE
19055
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1317
9600
SH
SOLE
9600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
9393
45955
SH
SOLE
45955
0
0
UGI CORP NEW
COM
902681105
1967
35500
SH
SOLE
35500
0
0
ULTA BEAUTY INC
COM
90384S303
1796
5148
SH
SOLE
5148
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1706
29548
SH
SOLE
29548
0
0
UNION PACIFIC CORP
COM
907818108
33158
198310
SH
SOLE
198310
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18717
167512
SH
SOLE
167512
0
0
UNITED RENTALS INC
COM
911363109
1698
14865
SH
SOLE
14865
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12732
98781
SH
SOLE
98781
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11347
45891
SH
SOLE
45891
0
0
US BANCORP DEL
COM NEW
902973304
16328
338817
SH
SOLE
338817
0
0
V F CORP
COM
918204108
11482
132117
SH
SOLE
132117
0
0
VAIL RESORTS INC
COM
91879Q109
3230
14865
SH
SOLE
14865
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1298
57887
SH
SOLE
57887
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1072
33800
SH
SOLE
33800
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
567
7128
SH
SOLE
7128
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
8020
78133
SH
SOLE
78133
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
31983
383590
SH
SOLE
383590
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
619
11548
SH
SOLE
11548
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
499
5824
SH
SOLE
5824
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1833
20428
SH
SOLE
20428
0
0
VARIAN MED SYS INC
COM
92220P105
710
5010
SH
SOLE
5010
0
0
VEEVA SYS INC
CL A COM
922475108
2156
16998
SH
SOLE
16998
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21920
370704
SH
SOLE
370704
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
770
4184
SH
SOLE
4184
0
0
VIEWRAY INC
COM
92672L107
957
129441
SH
SOLE
129441
0
0
VISA INC
COM CL A
92826C839
42723
273531
SH
SOLE
273531
0
0
W P CAREY INC
COM
92936U109
2225
28404
SH
SOLE
28404
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
347
5482
SH
SOLE
5482
0
0
WALMART INC
COM
931142103
4576
46919
SH
SOLE
46919
0
0
WASTE MGMT INC DEL
COM
94106L109
12875
123907
SH
SOLE
123907
0
0
WATERS CORP
COM
941848103
1296
5149
SH
SOLE
5149
0
0
WATSCO INC
COM
942622200
8169
57044
SH
SOLE
57044
0
0
WEBSTER FINL CORP CONN
COM
947890109
626
12355
SH
SOLE
12355
0
0
WEC ENERGY GROUP INC
COM
92939U106
476
6029
SH
SOLE
6029
0
0
WELLS FARGO CO NEW
COM
949746101
6084
125917
SH
SOLE
125917
0
0
WELLTOWER INC
COM
95040Q104
241
3100
SH
SOLE
3100
0
0
WEYERHAEUSER CO
COM
962166104
1874
71168
SH
SOLE
71168
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
406
2309
SH
SOLE
2309
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3982
74869
SH
SOLE
74869
0
0
WOODWARD INC
COM
980745103
1124
11842
SH
SOLE
11842
0
0
XYLEM INC
COM
98419M100
1083
13700
SH
SOLE
13700
0
0
YUM BRANDS INC
COM
988498101
1386
13888
SH
SOLE
13888
0
0
YUM CHINA HLDGS INC
COM
98850P109
354
7883
SH
SOLE
7883
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1087
8511
SH
SOLE
8511
0
0