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Institution

Pennsylvania Trust Co

13F for March 31, 2020, filed April 27, 2020 · SEC CIK 1560808 · Holdings history from September 30, 2012

The latest available holdings for this manager are dated March 31, 2020.

Reported value
$2.1bn
74% in companies we cover
Positions we cover
237
Largest MSFT 3.8%
Copy, a year
+13.7%
S&P 500 +14.0%
Copy Sharpe ratio
0.88
S&P 500 0.86

Copy-performance statistics: October 26, 2012 to August 7, 2020. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

351 reported entries for March 31, 2020.

IssuerClass / typeReported valueQuantity
ISHARES TR464287507 CORE S&P MCP ETF $14.1m 97,739
ISHARES TR464287556 NASDAQ BIOTECH $977,000 9,074
ISHARES TR464287598 RUS 1000 VAL ETF $1.9m 19,165
ISHARES TR464287606 S&P MC 400GR ETF $717,000 4,016
ISHARES TR464287614 RUS 1000 GRW ETF $2.0m 13,168
ISHARES TR464287622 RUS 1000 ETF $8.0m 56,498
ISHARES TR464287630 RUS 2000 VAL ETF $810,000 9,877
ISHARES TR464287648 RUS 2000 GRW ETF $389,000 2,460
ISHARES TR464287655 RUSSELL 2000 ETF $18.3m 159,598
ISHARES TR464287804 CORE S&P SCP ETF $15.4m 273,730
ISHARES TR464288240 MSCI ACWI EX US $29.1m 772,690
ISHARES TR464288414 NATIONAL MUN ETF $321,000 2,837
ISHARES TR464288448 INTL SEL DIV ETF $5.6m 247,687
ISHARES TR464288646 SH TR CRPORT ETF $1.7m 32,094
ISHARES TR464288885 EAFE GRWTH ETF $350,000 4,912
ISHARES TR46429B697 MSCI MIN VOL ETF $21.7m 402,236
ISHARES TR46432F339 USA QUALITY FCTR $17.5m 216,226
ISHARES TR46432F396 USA MOMENTUM FCT $4.8m 45,114
ISHARES TR46432F842 CORE MSCI EAFE $24.5m 490,793
ISHARES TR46434V100 0-5YR INVT GR CP $345,000 6,876
ISHARES TR46435G516 ESG MSCI EAFE $2.7m 49,948
ISHARES TR46435U663 ESG MSCI USA SML $439,000 22,011
J P MORGAN EXCHANGE-TRADED F46641Q837 ULTRA SHRT INC $9.0m 180,814
JOHNSON & JOHNSON478160104 · JNJ COM $53.7m 409,496
JOHNSON CTLS INTL PLCG51502105 · JCI SHS $504,000 18,693
JPMORGAN CHASE & CO46625H100 · JPM COM $37.5m 416,488
KELLOGG CO487836108 COM $569,000 9,490
KEYCORP493267108 · KEY COM $3.8m 366,060
KIMBERLY CLARK CORP494368103 · KMB COM $6.0m 46,701
KINDER MORGAN INC DEL49456B101 · KMI COM $196,000 14,076
KONTOOR BRANDS INC50050N103 · KTB COM $1.2m 60,301
L3HARRIS TECHNOLOGIES INC502431109 · LHX COM $5.6m 31,271
LABORATORY CORP AMER HLDGS50540R409 COM NEW $270,000 2,135
LILLY ELI & CO532457108 · LLY COM $3.9m 27,890
LINDE PLCG5494J103 SHS $2.9m 16,487
LOCKHEED MARTIN CORP539830109 · LMT COM $3.6m 10,574
LOWES COS INC548661107 · LOW COM $1.1m 13,101
MAGELLAN MIDSTREAM PRTNRS LP559080106 COM UNIT RP LP $1.2m 32,806
MARSH & MCLENNAN COS INC571748102 · MRSH COM $2.9m 33,461
MASTERCARD INC57636Q104 · MA CL A $27.6m 114,050
MCCORMICK & CO INC579780206 · MKC COM NON VTG $498,000 3,523
MCDONALDS CORP580135101 · MCD COM $15.4m 93,205
MEDTRONIC PLCG5960L103 · MDT SHS $6.9m 76,891
MERCK & CO. INC58933Y105 · MRK COM $38.3m 497,603
METLIFE INC59156R108 · MET COM $226,000 7,411
METTLER TOLEDO INTERNATIONAL592688105 · MTD COM $269,000 390
MICROCHIP TECHNOLOGY INC595017104 · MCHP COM $1.1m 16,255
MICROSOFT CORP594918104 · MSFT COM $80.4m 509,716
MONDELEZ INTL INC609207105 · MDLZ CL A $2.9m 57,641
MOODYS CORP615369105 · MCO COM $7.7m 36,379
MORGAN STANLEY617446448 · MS COM NEW $1.2m 36,103
MSCI INC55354G100 · MSCI COM $5.7m 19,749
NETFLIX INC64110L106 · NFLX COM $237,000 630
NEW JERSEY RES646025106 · NJR COM $306,000 9,000
NEXTERA ENERGY INC65339F101 · NEE COM $44.7m 185,825
NIKE INC654106103 · NKE CL B $4.8m 58,360
NORFOLK SOUTHERN CORP655844108 · NSC COM $2.1m 14,050
NORTHERN TR CORP665859104 · NTRS COM $1.2m 15,505
NORTHROP GRUMMAN CORP666807102 · NOC COM $729,000 2,412
NOVARTIS A G66987V109 SPONSORED ADR $4.7m 56,781
NOVO-NORDISK A S670100205 · NVO ADR $275,000 4,575
NVIDIA CORP67066G104 · NVDA COM $6.1m 23,300
NXP SEMICONDUCTORS N VN6596X109 · NXPI COM $1.7m 20,890
OMNICOM GROUP INC681919106 · OMC COM $1.5m 26,734
ONEOK INC NEW682680103 · OKE COM $622,000 28,535
ORACLE CORP68389X105 · ORCL COM $6.5m 135,456
PARKER HANNIFIN CORP701094104 · PH COM $660,000 5,085
PAYCHEX INC704326107 · PAYX COM $1.2m 18,612
PAYCOM SOFTWARE INC70432V102 · PAYC COM $999,000 4,941
PAYPAL HLDGS INC70450Y103 · PYPL COM $7.9m 82,255
PEPSICO INC713448108 · PEP COM $37.8m 314,844
PFIZER INC717081103 · PFE COM $17.7m 542,144
PHILIP MORRIS INTL INC718172109 · PM COM $2.6m 35,802
PHILLIPS 66718546104 · PSX COM $4.7m 87,402
PNC FINL SVCS GROUP INC693475105 · PNC COM $4.5m 46,887
POLARIS INC731068102 · PII COM $956,000 19,860
PPG INDS INC693506107 · PPG COM $924,000 11,061
PPL CORP69351T106 · PPL COM $1.3m 54,080
PRICE T ROWE GROUP INC74144T108 · TROW COM $4.9m 50,435
PROCTER & GAMBLE CO742718109 · PG COM $32.8m 298,226
PROGRESSIVE CORP OHIO743315103 · PGR COM $225,000 3,050
PROLOGIS INC.74340W103 · PLD COM $299,000 3,716
PROSHARES TR74347G309 ULTRAPRO DOW 30 $241,000 5,000
PRUDENTIAL FINL INC744320102 · PRU COM $437,000 8,372
PUBLIC SVC ENTERPRISE GRP IN744573106 · PEG COM $717,000 15,960
QUAKER CHEM CORP747316107 · KWR COM $1.0m 8,300
QUALCOMM INC747525103 · QCOM COM $4.3m 63,276
RAYTHEON CO755111507 COM NEW $6.6m 50,295
ROCKWELL AUTOMATION INC773903109 · ROK COM $482,000 3,196
ROLLINS INC775711104 · ROL COM $226,000 6,250
ROPER TECHNOLOGIES INC776696106 · ROP COM $5.5m 17,778
ROSS STORES INC778296103 · ROST COM $2.2m 25,363
ROYAL CARIBBEAN CRUISES LTDV7780T103 · RCL COM $608,000 18,885
ROYAL DUTCH SHELL PLC780259107 SPON ADR B $993,000 30,399
ROYAL DUTCH SHELL PLC780259206 SPONS ADR A $419,000 12,010
RPM INTL INC749685103 · RPM COM $530,000 8,900
S&P GLOBAL INC78409V104 · SPGI COM $928,000 3,788
SALESFORCE COM INC79466L302 · CRM COM $1.1m 7,556
SCHLUMBERGER LTD806857108 · SLB COM $226,000 16,781
SCHWAB STRATEGIC TR808524201 US LRG CAP ETF $245,000 4,000

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k 201220132014201520162017201820192020 $27.6k$27.1k
CopyS&P 500 $10,000 copying Pennsylvania Trust Co's usable filed holdings in companies we cover from October 26, 2012, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −29.8% (S&P 500 −31.8%); beta 0.95; alpha +0.3% a year (t = 0.46); last 12 months +16.9% against +16.6%.

Reported value by quarter

Pennsylvania Trust Co: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B Reported value, 2012-09-30: $1.4B Reported value, 2012-12-31: $984.7M Reported value, 2013-03-31: $1.1B Reported value, 2013-06-30: $1.1B Reported value, 2013-09-30: $1.2B Reported value, 2013-12-31: $1.3B Reported value, 2014-03-31: $1.4B Reported value, 2014-06-30: $1.4B Reported value, 2014-09-30: $1.5B Reported value, 2014-12-31: $1.5B Reported value, 2015-03-31: $1.5B Reported value, 2015-06-30: $1.7B Reported value, 2015-09-30: $1.1B Reported value, 2015-12-31: $1.2B Reported value, 2016-03-31: $1.2B Reported value, 2016-06-30: $1.2B Reported value, 2016-09-30: $1.2B Reported value, 2016-12-31: $1.3B Reported value, 2017-03-31: $1.3B Reported value, 2017-06-30: $2B Reported value, 2017-09-30: $2.1B Reported value, 2017-12-31: $2.2B Reported value, 2018-03-31: $2.2B Reported value, 2018-06-30: $2.2B Reported value, 2018-09-30: $2.4B Reported value, 2018-12-31: $2B Reported value, 2019-03-31: $2.3B Reported value, 2019-06-30: $2.4B Reported value, 2019-09-30: $2.5B Reported value, 2019-12-31: $2.7B Reported value, 2020-03-31: $2.1B 2012-09-30 2014-03-31 2015-09-30 2017-03-31 2018-09-30 2020-03-31 $2.1B
View chart data
Period Reported value
2012-09-30 $1.4B
2012-12-31 $984.7M
2013-03-31 $1.1B
2013-06-30 $1.1B
2013-09-30 $1.2B
2013-12-31 $1.3B
2014-03-31 $1.4B
2014-06-30 $1.4B
2014-09-30 $1.5B
2014-12-31 $1.5B
2015-03-31 $1.5B
2015-06-30 $1.7B
2015-09-30 $1.1B
2015-12-31 $1.2B
2016-03-31 $1.2B
2016-06-30 $1.2B
2016-09-30 $1.2B
2016-12-31 $1.3B
2017-03-31 $1.3B
2017-06-30 $2B
2017-09-30 $2.1B
2017-12-31 $2.2B
2018-03-31 $2.2B
2018-06-30 $2.2B
2018-09-30 $2.4B
2018-12-31 $2B
2019-03-31 $2.3B
2019-06-30 $2.4B
2019-09-30 $2.5B
2019-12-31 $2.7B
2020-03-31 $2.1B

Latest covered holdings and moves

Covered holdings as of March 31, 2020.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation3.75%$80.4m509.7K+1.3% Added
AAPLApple Inc.3.53%$75.5m296.9K−1.1% Reduced
JNJJohnson & Johnson2.51%$53.7m409.5K+1.3% Added
AMTAmerican Tower2.32%$49.7m228.0K+6.9% Added
NEENextEra Energy2.09%$44.7m185.8K−3.9% Reduced
VVisa Inc.1.89%$40.5m251.5K−6.1% Reduced
HDThe Home Depot1.79%$38.3m205.3K+6.8% Added
MRKMerck & Co.1.79%$38.3m497.6K+3.6% Added
PEPPepsiCo1.77%$37.8m314.8K+9.6% Added
JPMJPMorgan Chase1.75%$37.5m416.5K+3.7% Added
CMCSAComcast1.74%$37.3m1.09M−3.4% Reduced
ADBEAdobe Inc.1.54%$33.1m103.9K−0.7% Reduced
PGProcter & Gamble1.53%$32.8m298.2K+17.5% Added
ABTAbbott Laboratories1.41%$30.1m382.0K+1.0% Added
MAMastercard1.29%$27.6m114.0K+1.5% Added
UNPUnion Pacific Corporation1.20%$25.7m182.4K−4.5% Reduced
CSCOCisco1.04%$22.3m566.8K+1.5% Added
DISThe Walt Disney Company1.01%$21.7m224.7K−7.7% Reduced
ACNAccenture1.00%$21.5m131.7K+1.7% Added
ADPAutomatic Data Processing0.96%$20.6m150.5K−4.9% Reduced
VZVerizon0.94%$20.2m375.2K+1.4% Added
AMZNAmazon0.93%$19.9m10.2K+23.6% Added
GOOGLAlphabet Inc. (Class A)0.92%$19.7m17.0K−32.2% Reduced
INTCIntel0.92%$19.7m363.9K−1.4% Reduced
TMOThermo Fisher Scientific0.88%$18.9m66.7K+2.3% Added
APDAir Products0.86%$18.4m92.3K+6.5% Added
PFEPfizer0.83%$17.7m542.1K−15.8% Reduced
UPSUnited Parcel Service0.79%$16.9m181.1K+2.6% Added
COSTCostco0.74%$15.8m55.5K+26.4% Added
MCDMcDonald's0.72%$15.4m93.2K−1.2% Reduced
CVXChevron Corporation0.72%$15.4m212.1K−18.0% Reduced
TYLTyler Technologies Inc0.70%$15.0m50.5K−2.0% Reduced
BRBroadridge Financial Solutions0.68%$14.6m153.9K−2.0% Reduced
DGDollar General0.68%$14.5m95.7K+4.0% Added
BMYBristol Myers Squibb0.63%$13.5m241.5K+22.0% Added
AMGNAmgen0.63%$13.5m66.4K−0.6% Reduced
ABBVAbbVie0.61%$13.0m170.8K+1.3% Added
WMWaste Management0.60%$12.9m139.3K+10.2% Added
ZTSZoetis0.55%$11.7m99.1KNew
FISVFiserv0.54%$11.6m121.7K+4.6% Added
USBU.S. Bancorp0.52%$11.1m322.4K−8.7% Reduced
MMM3M0.50%$10.6m77.8K−8.4% Reduced
HSYThe Hershey Company0.47%$10.0m75.7K+13.3% Added
METAMeta Platforms0.47%$10.0m60.1K+2.9% Added
WSOWatsco Inc0.47%$10.0m63.4K−0.4%
DDominion Energy0.45%$9.7m134.4K+1.9% Added
TAT&T0.40%$8.5m292.7K+3.1% Added
AXPAmerican Express0.38%$8.1m94.1K−2.2% Reduced
SYYSysco0.38%$8.1m176.6K+116.5% Added
CVSCVS Health0.37%$8.0m134.0K+1.3% Added
PYPLPayPal0.37%$7.9m82.3K+0.4%
MCOMoody's Corporation0.36%$7.7m36.4K−2.1% Reduced
SWKStanley Black & Decker0.36%$7.6m76.5K−6.6% Reduced
FISFidelity National Information Services0.35%$7.4m61.0K+3.1% Added
TFCTruist Financial0.35%$7.4m240.7KNew
BLKBlackRock0.34%$7.2m16.3K−57.5% Reduced
AVGOBroadcom0.33%$7.1m29.9K−12.4% Reduced
VRTXVertex Pharmaceuticals0.33%$7.0m29.3K+97.2% Added
MDTMedtronic0.32%$6.9m76.9K+1.6% Added
ICEIntercontinental Exchange0.32%$6.9m85.1K−8.0% Reduced
IBMIBM0.32%$6.8m61.7K−2.0% Reduced
UNHUnitedHealth Group0.31%$6.7m26.7K+1.8% Added
VFCVF Corporation0.31%$6.7m123.0K−3.9% Reduced
ORCLOracle Corporation0.31%$6.5m135.5K−2.1% Reduced
NVDANVIDIA Corporation0.29%$6.1m23.3K+48.8% Added
BDXBecton Dickinson0.28%$6.1m26.4K+0.8% Added
KMBKimberly-Clark0.28%$6.0m46.7K+1.3% Added
KOThe Coca-Cola Company0.27%$5.8m130.6K+0.1%
MSCIMSCI0.27%$5.7m19.7K−13.8% Reduced
LHXL3Harris0.26%$5.6m31.3K−11.9% Reduced
ROPRoper Technologies0.26%$5.5m17.8K+0.9% Added
TXNTexas Instruments0.26%$5.5m54.9K−2.0% Reduced
WMTWalmart0.25%$5.4m47.8K−0.1%
CLColgate-Palmolive0.24%$5.2m78.1K−2.8% Reduced
DLRDigital Realty0.24%$5.1m37.0K+1.6% Added
TELTE Connectivity0.24%$5.1m81.4K−44.7% Reduced
TROWT. Rowe Price0.23%$4.9m50.4K−1.6% Reduced
NKENike, Inc.0.23%$4.8m58.4K−43.9% Reduced
SPGSimon Property Group0.22%$4.7m85.5K−0.6% Reduced
PSXPhillips 660.22%$4.7m87.4K+38.1% Added
PNCPNC Financial Services0.21%$4.5m46.9K−1.7% Reduced
ECLEcolab0.21%$4.5m28.8K−11.9% Reduced
AWKAmerican Water Works0.21%$4.4m37.2K−3.7% Reduced
SBUXStarbucks0.21%$4.4m67.2K−37.7% Reduced
DOWDow Inc.0.20%$4.3m148.8K−35.5% Reduced
QCOMQualcomm0.20%$4.3m63.3K−1.3% Reduced
TJXTJX Companies0.20%$4.2m87.5K+178.5% Added
LLYLilly (Eli)0.18%$3.9m27.9K+9.0% Added
CBChubb Limited0.18%$3.9m34.6K−6.7% Reduced
KEYKeyCorp0.18%$3.8m366.1K−27.6% Reduced
CTASCintas0.17%$3.7m21.3K−5.9% Reduced
CATCaterpillar Inc.0.17%$3.7m31.8K+1.9% Added
WTRGEssential Utilities, Inc.0.17%$3.6m88.6KNew
CTVACorteva, Inc.0.17%$3.6m152.8K−17.1% Reduced
LMTLockheed Martin0.17%$3.6m10.6K+0.2%
ETNEaton Corporation0.16%$3.5m45.2K−0.6% Reduced
EMREmerson Electric0.16%$3.5m73.5K−4.0% Reduced
EWEdwards Lifesciences0.15%$3.3m17.5K−39.3% Reduced
CDWCDW Corporation0.15%$3.2m34.6K−1.3% Reduced
IDXXIdexx Laboratories0.15%$3.2m13.1KNew
CPRTCopart0.15%$3.1m45.6KNew
CICigna0.14%$3.0m17.0K+1.8% Added
EXPOExponent Inc0.14%$3.0m41.8K+1.2% Added
WFCWells Fargo0.14%$3.0m104.6K−4.0% Reduced
MRSHMarsh McLennan0.14%$2.9m33.5K−41.6% Reduced
MDLZMondelez International0.14%$2.9m57.6K+0.6% Added
WSTWest Pharmaceutical Services0.12%$2.7m17.5KNew
PMPhilip Morris International0.12%$2.6m35.8K−1.2% Reduced
TDToronto Dominion Bank0.12%$2.6m61.3K−8.1% Reduced
AMPAmeriprise Financial0.12%$2.6m25.1K−0.7% Reduced
GISGeneral Mills0.12%$2.5m47.8K−2.3% Reduced
SWKSSkyworks Solutions, Inc.0.11%$2.4m26.5K−1.3% Reduced
ROSTRoss Stores0.10%$2.2m25.4K−35.7% Reduced
ITWIllinois Tool Works0.10%$2.1m15.0K−2.2% Reduced
AXGNAxogen, Inc.0.10%$2.1m201.0K−0.9% Reduced
BACBank of America0.10%$2.1m97.5K−61.4% Reduced
NSCNorfolk Southern0.10%$2.1m14.1K−1.2% Reduced
INTUIntuit0.09%$2.0m8.7K−1.6% Reduced
FDXFedEx0.09%$1.9m15.4K−9.3% Reduced
TGTTarget Corporation0.09%$1.8m19.6K0.0%
MOAltria0.08%$1.8m46.1K+1.5% Added
ENBEnbridge Inc0.08%$1.8m60.7K−11.5% Reduced
NXPINXP Semiconductors0.08%$1.7m20.9K0.0%
WPCW. P. Carey Inc.0.08%$1.6m28.1K−1.1% Reduced
SYKStryker Corporation0.08%$1.6m9.7K−2.6% Reduced
SHWSherwin-Williams0.07%$1.6m3.4K+0.3%
URIUnited Rentals0.07%$1.5m14.7K−1.9% Reduced
TSCOTractor Supply0.07%$1.5m17.8K0.0%
ADIAnalog Devices0.07%$1.5m16.7K−15.9% Reduced
SOSouthern Company0.07%$1.5m27.4K+4.9% Added
OMCOmnicom Group0.07%$1.5m26.7K−5.6% Reduced
GLWCorning Inc.0.07%$1.4m70.5K−18.8% Reduced
PPLPPL Corporation0.06%$1.3m54.1K0.0%
VEEVVeeva Systems Inc0.06%$1.3m8.4K+3.4% Added
CSXCSX Corporation0.06%$1.3m22.2K0.0%
SJMThe J.M. Smucker Company0.06%$1.2m11.1K+1.4% Added
MSMorgan Stanley0.06%$1.2m36.1K+1.8% Added
COPConocoPhillips0.06%$1.2m39.5K−16.5% Reduced
CMICummins0.06%$1.2m8.9K−4.0% Reduced
NTRSNorthern Trust0.06%$1.2m15.5K−2.6% Reduced
PAYXPaychex0.06%$1.2m18.6K−5.2% Reduced
FHNFirst Horizon Corp0.05%$1.2m143.9K+0.3%
KTBKontoor Brands, Inc.0.05%$1.2m60.3K−1.0% Reduced
EPDEnterprise Products Partners L.p.0.05%$1.2m80.7K+20.1% Added
LOWLowe's0.05%$1.1m13.1K−3.9% Reduced
DHID. R. Horton0.05%$1.1m33.1K−2.2% Reduced
MCHPMicrochip Technology Inc0.05%$1.1m16.3K0.0%
CRMSalesforce0.05%$1.1m7.6K−0.7% Reduced
GPNGlobal Payments0.05%$1.1m7.4K−57.6% Reduced
KWRQuaker Chemical Corp0.05%$1.0m8.3K0.0%
CompanyBought (value)Shares
ZTSZoetis$11.7m99.1K
TFCTruist Financial$7.4m240.7K
PGProcter & Gamble$4.9m44.5K
SYYSysco$4.3m95.0K
AMZNAmazon$3.8m2.0K
WTRGEssential Utilities, Inc.$3.6m88.6K
VRTXVertex Pharmaceuticals$3.4m14.4K
COSTCostco$3.3m11.6K
PEPPepsiCo$3.3m27.5K
AMTAmerican Tower$3.2m14.7K
IDXXIdexx Laboratories$3.2m13.1K
CPRTCopart$3.1m45.6K
TJXTJX Companies$2.7m56.1K
WSTWest Pharmaceutical Services$2.7m17.5K
HDThe Home Depot$2.4m13.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
BLKBlackRock−$9.7m−22.1K
GOOGLAlphabet Inc. (Class A)−$9.3m−8.0K
FCNCAFirst Citizens Bancshares Inc−$6.6m−12.4K
BCPCBalchem Corp−$4.2m−40.9K
TELTE Connectivity−$4.1m−65.9K
BKNGBooking Holdings−$3.9m−2.9K
NKENike, Inc.−$3.8m−45.7K
CVXChevron Corporation−$3.4m−46.5K
PFEPfizer−$3.3m−102.1K
BACBank of America−$3.3m−155.1K
SBUXStarbucks−$2.7m−40.6K
VVisa Inc.−$2.7m−16.5K
DOWDow Inc.−$2.4m−81.9K
EWEdwards Lifesciences−$2.1m−11.3K
MRSHMarsh McLennan−$2.1m−23.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
FCNCAFirst Citizens Bancshares Inc$6.6m12.4K
BCPCBalchem Corp$4.2m40.9K
OXYOccidental Petroleum$445,00010.8K
NFGNational Fuel GAS Co$334,0007.2K
PANWPalo Alto Networks$306,0001.3K
KHCKraft Heinz$278,0008.6K
LNCLincoln National Corp$274,0004.7K
MTBM&T Bank$264,0001.6K
ORLYO'Reilly Automotive$263,000600
WELLWelltower$254,0003.1K
WTWWillis Towers Watson$233,0001.2K
AAgilent Technologies$232,0002.7K
AMEAmetek$230,0002.3K
APHAmphenol$229,0002.1K
BROBrown & Brown$229,0005.8K
PFSProvident Financial Services Inc$223,0009.1K
MLMMartin Marietta Materials$211,000754
EMNEastman Chemical Co$208,0002.6K
DGXQuest Diagnostics$207,0001.9K
FBINFortune Brands Innovations, Inc.$204,0003.1K
  • Technology21.0%
  • Health Care17.3%
  • Financials14.6%
  • Industrials10.6%
  • Consumer Staples10.0%
  • Communication Services7.5%
  • Consumer Discretionary6.6%
  • Utilities4.5%
  • Real Estate4.0%
  • Materials2.3%
  • Energy1.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestOctober 26, 2012 to August 7, 2020+13.7%+14.0%0.880.86−29.8%0.95
2018 onwardsJanuary 5, 2018 to August 7, 2020+12.1%+10.1%0.560.47−29.8%0.95
Last three yearsAugust 11, 2017 to August 7, 2020+15.3%+13.3%0.730.62−29.8%0.95
Last yearAugust 9, 2019 to August 7, 2020+16.9%+17.1%0.660.64−29.8%0.94

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.