Pennsylvania Trust
Latest statistics and disclosures from Pennsylvania Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IVV, JNJ, AMT, and represent 14.69% of Pennsylvania Trust's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$55M), IWR (+$37M), ACWX (+$29M), IEFA (+$25M), VIG (+$23M), USMV (+$22M), AGG (+$21M), IWM (+$18M), QUAL (+$18M), IJR (+$15M).
- Started 63 new stock positions in AGG, VO, IDXX, ESGD, TFC, IWS, IEMG, IWF, XLK, IEFA.
- Reduced shares in these 10 stocks: EZU (-$256M), OEF (-$104M), BND (-$19M), SCHX (-$14M), VXUS (-$11M), BLK (-$9.7M), GOOGL (-$9.3M), Cantel Medical (-$6.8M), , BCPC.
- Sold out of its positions in A, AME, APH, Aqua America, AVB, BCPC, Brookfield Asset Management, BRO, Cantel Medical, Carlyle Group.
- Pennsylvania Trust was a net seller of stock by $-75M.
- Pennsylvania Trust has $2.1B in assets under management (AUM), dropping by -20.44%.
- Central Index Key (CIK): 0001560808
Tip: Access up to 7 years of quarterly data
Positions held by Pennsylvania Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 351 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $80M | 510k | 157.71 |
|
|
| Apple (AAPL) | 3.5 | $76M | 297k | 254.29 |
|
|
| iShares S&P 500 Index (IVV) | 2.6 | $55M | NEW | 213k | 258.40 |
|
| Johnson & Johnson (JNJ) | 2.5 | $54M | 410k | 131.13 |
|
|
| American Tower Reit (AMT) | 2.3 | $50M | +6% | 228k | 217.75 |
|
| Nextera Energy (NEE) | 2.1 | $45M | -3% | 186k | 240.62 |
|
| Visa (V) | 1.9 | $41M | -6% | 252k | 161.12 |
|
| Home Depot (HD) | 1.8 | $38M | +6% | 205k | 186.71 |
|
| Merck & Co (MRK) | 1.8 | $38M | +3% | 498k | 76.94 |
|
| Pepsi (PEP) | 1.8 | $38M | +9% | 315k | 120.10 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $38M | +3% | 417k | 90.03 |
|
| Comcast Corporation (CMCSA) | 1.7 | $37M | -3% | 1.1M | 34.38 |
|
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $37M | NEW | 863k | 43.17 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $33M | 104k | 318.24 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $33M | +17% | 298k | 110.00 |
|
| Abbott Laboratories (ABT) | 1.4 | $30M | 382k | 78.91 |
|
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $29M | NEW | 773k | 37.65 |
|
| MasterCard Incorporated (MA) | 1.3 | $28M | 114k | 241.56 |
|
|
| Union Pacific Corporation (UNP) | 1.2 | $26M | -4% | 182k | 141.04 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $25M | NEW | 491k | 49.89 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $23M | NEW | 217k | 103.39 |
|
| Cisco Systems (CSCO) | 1.0 | $22M | 567k | 39.31 |
|
|
| Walt Disney Company (DIS) | 1.0 | $22M | -7% | 225k | 96.60 |
|
| Ishares Tr usa min vo (USMV) | 1.0 | $22M | NEW | 402k | 54.01 |
|
| Accenture (ACN) | 1.0 | $22M | 132k | 163.26 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $21M | NEW | 184k | 115.37 |
|
| Automatic Data Processing (ADP) | 1.0 | $21M | -4% | 151k | 136.68 |
|
| Verizon Communications (VZ) | 0.9 | $20M | 375k | 53.73 |
|
|
| Amazon (AMZN) | 0.9 | $20M | +23% | 10k | 1949.72 |
|
| Intel Corporation (INTC) | 0.9 | $20M | 364k | 54.12 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $20M | -32% | 17k | 1161.97 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $19M | +2% | 67k | 283.60 |
|
| Air Products & Chemicals (APD) | 0.9 | $18M | +6% | 92k | 199.61 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $18M | -6% | 480k | 37.97 |
|
| iShares Russell 2000 Index (IWM) | 0.8 | $18M | NEW | 160k | 114.46 |
|
| Pfizer (PFE) | 0.8 | $18M | -15% | 542k | 32.64 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $18M | NEW | 216k | 81.04 |
|
| United Parcel Service (UPS) | 0.8 | $17M | +2% | 181k | 93.42 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $16M | +26% | 56k | 285.13 |
|
| McDonald's Corporation (MCD) | 0.7 | $15M | 93k | 165.35 |
|
|
| Chevron Corporation (CVX) | 0.7 | $15M | -17% | 212k | 72.46 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $15M | NEW | 274k | 56.11 |
|
| Schwab Strategic Tr intrm trm (SCHR) | 0.7 | $15M | NEW | 261k | 58.78 |
|
| Honeywell International (HON) | 0.7 | $15M | -13% | 112k | 133.78 |
|
| Tyler Technologies (TYL) | 0.7 | $15M | -2% | 51k | 296.56 |
|
| Broadridge Financial Solutions (BR) | 0.7 | $15M | 154k | 94.83 |
|
|
| Dollar General (DG) | 0.7 | $15M | +4% | 96k | 151.01 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $14M | NEW | 98k | 143.86 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $14M | +22% | 242k | 55.74 |
|
| Amgen (AMGN) | 0.6 | $14M | 66k | 202.74 |
|
|
| Abbvie (ABBV) | 0.6 | $13M | 171k | 76.19 |
|
|
| Waste Management (WM) | 0.6 | $13M | +10% | 139k | 92.56 |
|
| Aon | 0.6 | $13M | -11% | 78k | 165.04 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $12M | -8% | 65k | 182.82 |
|
| Fiserv (FI) | 0.5 | $12M | +4% | 122k | 94.99 |
|
| Zoetis Inc Cl A (ZTS) | 0.5 | $12M | NEW | 99k | 117.69 |
|
| U.S. Bancorp (USB) | 0.5 | $11M | -8% | 322k | 34.45 |
|
| Berkshire Hathaway (BRK.A) | 0.5 | $11M | 41.00 | 272000.00 |
|
|
| 3M Company (MMM) | 0.5 | $11M | -8% | 78k | 136.50 |
|
| Diageo (DEO) | 0.5 | $11M | 83k | 127.12 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $11M | NEW | 9.1k | 1162.84 |
|
| Watsco, Incorporated (WSO) | 0.5 | $10M | 63k | 158.02 |
|
|
| Hershey Company (HSY) | 0.5 | $10M | +13% | 76k | 132.51 |
|
| Facebook Inc cl a (META) | 0.5 | $10M | +2% | 60k | 166.80 |
|
| Dominion Resources (D) | 0.5 | $9.7M | 134k | 72.19 |
|
|
| SPDR S&P Dividend (SDY) | 0.4 | $9.5M | -15% | 118k | 79.86 |
|
| United Technologies Corporation | 0.4 | $9.1M | 97k | 94.33 |
|
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $9.0M | -7% | 181k | 49.67 |
|
| At&t (T) | 0.4 | $8.5M | +3% | 293k | 29.15 |
|
| American Express Company (AXP) | 0.4 | $8.1M | -2% | 94k | 85.61 |
|
| SYSCO Corporation (SYY) | 0.4 | $8.1M | +116% | 177k | 45.63 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $8.0M | 134k | 59.33 |
|
|
| iShares Russell 1000 Index (IWB) | 0.4 | $8.0M | NEW | 57k | 141.53 |
|
| HEICO Corporation (HEI.A) | 0.4 | $8.0M | +19% | 125k | 63.90 |
|
| Paypal Holdings (PYPL) | 0.4 | $7.9M | 82k | 95.74 |
|
|
| Moody's Corporation (MCO) | 0.4 | $7.7M | -2% | 36k | 211.50 |
|
| Stanley Black & Decker (SWK) | 0.4 | $7.6M | -6% | 77k | 100.01 |
|
| Fidelity National Information Services (FIS) | 0.3 | $7.4M | +3% | 61k | 121.64 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $7.4M | NEW | 241k | 30.84 |
|
| BlackRock (BLK) | 0.3 | $7.2M | -57% | 16k | 439.99 |
|
| Vanguard Large-Cap ETF (VV) | 0.3 | $7.3M | NEW | 62k | 118.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.0M | +97% | 29k | 237.97 |
|
| Broadcom (AVGO) | 0.3 | $7.1M | -12% | 30k | 237.09 |
|
| International Business Machines (IBM) | 0.3 | $6.8M | 62k | 110.93 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $6.9M | -8% | 85k | 80.75 |
|
| Medtronic (MDT) | 0.3 | $6.9M | 77k | 90.19 |
|
|
| V.F. Corporation (VFC) | 0.3 | $6.7M | -3% | 123k | 54.08 |
|
| Raytheon Company | 0.3 | $6.6M | -27% | 50k | 131.15 |
|
| UnitedHealth (UNH) | 0.3 | $6.7M | 27k | 249.36 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $6.5M | -2% | 136k | 48.33 |
|
| Atrion Corporation (ATRI) | 0.3 | $6.7M | 10k | 649.96 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.3M | 24k | 257.71 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $6.1M | +48% | 23k | 263.61 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.0M | 47k | 127.86 |
|
|
| Becton, Dickinson and (BDX) | 0.3 | $6.1M | 26k | 229.78 |
|
|
| Coca-Cola Company (KO) | 0.3 | $5.8M | 131k | 44.25 |
|
|
| Msci (MSCI) | 0.3 | $5.7M | -13% | 20k | 288.93 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $5.7M | NEW | 35k | 164.96 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $5.5M | -2% | 55k | 99.92 |
|
| Roper Industries (ROP) | 0.3 | $5.5M | 18k | 311.79 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $5.7M | -21% | 48k | 117.93 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $5.6M | NEW | 248k | 22.60 |
|
| L3harris Technologies (LHX) | 0.3 | $5.6M | -11% | 31k | 180.13 |
|
| Wal-Mart Stores (WMT) | 0.2 | $5.4M | 48k | 113.61 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $5.1M | 37k | 138.92 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $5.2M | -2% | 78k | 66.36 |
|
| Te Connectivity Ltd for (TEL) | 0.2 | $5.1M | -44% | 81k | 62.98 |
|
| T. Rowe Price (TROW) | 0.2 | $4.9M | 50k | 97.65 |
|
|
| Nike (NKE) | 0.2 | $4.8M | -43% | 58k | 82.73 |
|
| Novartis (NVS) | 0.2 | $4.7M | 57k | 82.46 |
|
|
| Simon Property (SPG) | 0.2 | $4.7M | 86k | 54.87 |
|
|
| Phillips 66 (PSX) | 0.2 | $4.7M | +38% | 87k | 53.65 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $4.8M | NEW | 45k | 106.46 |
|
| Ansys (ANSS) | 0.2 | $4.5M | -2% | 20k | 232.48 |
|
| PNC Financial Services (PNC) | 0.2 | $4.5M | 47k | 95.72 |
|
|
| Ecolab (ECL) | 0.2 | $4.5M | -11% | 29k | 155.83 |
|
| Starbucks Corporation (SBUX) | 0.2 | $4.4M | -37% | 67k | 65.73 |
|
| American Water Works (AWK) | 0.2 | $4.4M | -3% | 37k | 119.58 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.5M | NEW | 134k | 33.55 |
|
| Qualcomm (QCOM) | 0.2 | $4.3M | 63k | 67.64 |
|
|
| TJX Companies (TJX) | 0.2 | $4.2M | +178% | 88k | 47.81 |
|
| Dow (DOW) | 0.2 | $4.4M | -35% | 149k | 29.24 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.9M | +8% | 28k | 138.72 |
|
| Key (KEY) | 0.2 | $3.8M | -27% | 366k | 10.37 |
|
| Chubb (CB) | 0.2 | $3.9M | -6% | 35k | 111.68 |
|
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $3.8M | +606% | 251k | 15.15 |
|
| Caterpillar (CAT) | 0.2 | $3.7M | 32k | 116.04 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | 11k | 338.94 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $3.7M | -5% | 21k | 173.24 |
|
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.5M | NEW | 22k | 165.05 |
|
| Corteva (CTVA) | 0.2 | $3.6M | -17% | 153k | 23.51 |
|
| Essential Utils (WTRG) | 0.2 | $3.6M | NEW | 89k | 40.70 |
|
| Emerson Electric (EMR) | 0.2 | $3.5M | -3% | 74k | 47.66 |
|
| Eaton (ETN) | 0.2 | $3.5M | 45k | 77.68 |
|
|
| Copart (CPRT) | 0.1 | $3.1M | NEW | 46k | 68.54 |
|
| Edwards Lifesciences (EW) | 0.1 | $3.3M | -39% | 18k | 188.66 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $3.2M | NEW | 13k | 242.24 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.2M | NEW | 59k | 53.46 |
|
| Cdw (CDW) | 0.1 | $3.2M | 35k | 93.26 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | -3% | 105k | 28.70 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.9M | -41% | 34k | 86.46 |
|
| Exponent (EXPO) | 0.1 | $3.0M | 42k | 71.90 |
|
|
| Cigna Corp (CI) | 0.1 | $3.0M | 17k | 177.19 |
|
|
| Hingham Institution for Savings (HIFS) | 0.1 | $2.8M | -29% | 19k | 144.99 |
|
| Mondelez Int (MDLZ) | 0.1 | $2.9M | 58k | 50.07 |
|
|
| Linde | 0.1 | $2.9M | -3% | 17k | 172.98 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.6M | 25k | 102.45 |
|
|
| General Mills (GIS) | 0.1 | $2.5M | -2% | 48k | 52.76 |
|
| Philip Morris International (PM) | 0.1 | $2.6M | 36k | 72.98 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $2.7M | NEW | 18k | 152.23 |
|
| Tor Dom Bk Cad (TD) | 0.1 | $2.6M | -8% | 61k | 42.39 |
|
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $2.7M | NEW | 50k | 53.18 |
|
| Ishares Msci Japan (EWJ) | 0.1 | $2.6M | NEW | 53k | 49.39 |
|
| Skyworks Solutions (SWKS) | 0.1 | $2.4M | 27k | 89.38 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $2.1M | -61% | 98k | 21.23 |
|
| Norfolk Southern (NSC) | 0.1 | $2.1M | 14k | 146.05 |
|
|
| Ross Stores (ROST) | 0.1 | $2.2M | -35% | 25k | 86.98 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.1M | -2% | 15k | 142.10 |
|
| Axogen (AXGN) | 0.1 | $2.1M | 201k | 10.40 |
|
|
| FedEx Corporation (FDX) | 0.1 | $1.9M | -9% | 15k | 121.22 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.9M | NEW | 19k | 99.19 |
|
| Intuit (INTU) | 0.1 | $2.0M | 8.7k | 229.89 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.0M | NEW | 13k | 150.67 |
|
| iShares S&P 100 Index (OEF) | 0.1 | $1.9M | -98% | 16k | 118.60 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | NEW | 52k | 34.12 |
|
| Altria (MO) | 0.1 | $1.8M | 46k | 38.68 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.6M | -2% | 9.7k | 166.50 |
|
| Target Corporation (TGT) | 0.1 | $1.8M | 20k | 92.96 |
|
|
| Enbridge (ENB) | 0.1 | $1.8M | -11% | 61k | 29.09 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 21k | 82.96 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.7M | NEW | 32k | 52.38 |
|
| Wp Carey (WPC) | 0.1 | $1.6M | 28k | 58.07 |
|
|
| Corning Incorporated (GLW) | 0.1 | $1.4M | -18% | 71k | 20.53 |
|
| Canadian Natl Ry (CNI) | 0.1 | $1.4M | 18k | 77.60 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 18k | 84.55 |
|
|
| General Electric Company | 0.1 | $1.6M | +3% | 201k | 7.94 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 3.4k | 459.34 |
|
|
| Analog Devices (ADI) | 0.1 | $1.5M | -15% | 17k | 89.68 |
|
| United Rentals (URI) | 0.1 | $1.5M | 15k | 102.92 |
|
|
| Southern Company (SO) | 0.1 | $1.5M | +4% | 27k | 54.13 |
|
| Omni (OMC) | 0.1 | $1.5M | -5% | 27k | 54.91 |
|
| Bryn Mawr Bank | 0.1 | $1.4M | 50k | 28.38 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | -5% | 21k | 69.87 |
|
| Dupont De Nemours (DD) | 0.1 | $1.6M | -38% | 47k | 34.09 |
|
| CSX Corporation (CSX) | 0.1 | $1.3M | 22k | 57.31 |
|
|
| Cummins (CMI) | 0.1 | $1.2M | -4% | 8.9k | 135.35 |
|
| Morgan Stanley (MS) | 0.1 | $1.2M | 36k | 34.01 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.2M | -16% | 40k | 30.80 |
|
| PPL Corporation (PPL) | 0.1 | $1.3M | 54k | 24.69 |
|
|
| J.M. Smucker Company (SJM) | 0.1 | $1.2M | 11k | 111.03 |
|
|
| Unilever (UL) | 0.1 | $1.4M | 27k | 50.56 |
|
|
| Magellan Midstream Partners | 0.1 | $1.2M | -7% | 33k | 36.49 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.2M | -89% | 30k | 41.96 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.3M | +3% | 8.4k | 156.27 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.3M | 57k | 23.05 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | -2% | 16k | 75.52 |
|
| Microchip Technology (MCHP) | 0.1 | $1.1M | 16k | 67.79 |
|
|
| Paychex (PAYX) | 0.1 | $1.2M | -5% | 19k | 62.92 |
|
| Global Payments (GPN) | 0.1 | $1.1M | -57% | 7.4k | 144.23 |
|
| Boeing Company (BA) | 0.1 | $1.0M | -34% | 6.8k | 149.10 |
|
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.0k | 494.87 |
|
|
| Royal Dutch Shell | 0.1 | $993k | -42% | 30k | 32.67 |
|
| Exelon Corporation (EXC) | 0.1 | $1.0M | +11% | 27k | 36.79 |
|
| Lowe's Companies (LOW) | 0.1 | $1.1M | -3% | 13k | 86.02 |
|
| D.R. Horton (DHI) | 0.1 | $1.1M | -2% | 33k | 33.99 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $977k | NEW | 9.1k | 107.67 |
|
| salesforce (CRM) | 0.1 | $1.1M | 7.6k | 143.99 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $1.2M | 144k | 8.06 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | +20% | 81k | 14.31 |
|
| UGI Corporation (UGI) | 0.1 | $975k | +2% | 37k | 26.65 |
|
| Quaker Chemical Corporation (KWR) | 0.1 | $1.0M | 8.3k | 126.27 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | NEW | 7.9k | 128.97 |
|
| Paycom Software (PAYC) | 0.1 | $999k | -37% | 4.9k | 202.19 |
|
| Kontoor Brands (KTB) | 0.1 | $1.2M | 60k | 19.17 |
|
|
| BP (BP) | 0.0 | $870k | 36k | 24.41 |
|
|
| PPG Industries (PPG) | 0.0 | $924k | -9% | 11k | 83.54 |
|
| Polaris Industries (PII) | 0.0 | $956k | 20k | 48.14 |
|
|
| Travelers Companies (TRV) | 0.0 | $827k | -7% | 8.3k | 99.34 |
|
| Waters Corporation (WAT) | 0.0 | $875k | -5% | 4.8k | 181.95 |
|
| Yum! Brands (YUM) | 0.0 | $851k | -4% | 12k | 68.53 |
|
| Capital One Financial (COF) | 0.0 | $822k | 16k | 50.41 |
|
|
| GlaxoSmithKline | 0.0 | $905k | +3% | 24k | 37.88 |
|
| Weyerhaeuser Company (WY) | 0.0 | $911k | -6% | 54k | 16.95 |
|
| Gilead Sciences (GILD) | 0.0 | $913k | +2% | 12k | 74.79 |
|
| ConAgra Foods (CAG) | 0.0 | $797k | 27k | 29.36 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $786k | -3% | 7.8k | 100.98 |
|
| Align Technology (ALGN) | 0.0 | $860k | -8% | 4.9k | 173.95 |
|
| Church & Dwight (CHD) | 0.0 | $766k | -68% | 12k | 64.18 |
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $810k | NEW | 9.9k | 82.01 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $917k | NEW | 13k | 73.56 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $920k | NEW | 7.0k | 131.69 |
|
| Citigroup (C) | 0.0 | $882k | -2% | 21k | 42.14 |
|
| Xylem (XYL) | 0.0 | $892k | 14k | 65.11 |
|
|
| Duke Energy (DUK) | 0.0 | $833k | -6% | 10k | 80.89 |
|
| S&p Global (SPGI) | 0.0 | $928k | 3.8k | 244.98 |
|
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $950k | 34k | 28.11 |
|
|
| Goldman Sachs (GS) | 0.0 | $689k | +16% | 4.5k | 154.62 |
|
| Baxter International (BAX) | 0.0 | $691k | 8.5k | 81.18 |
|
|
| Consolidated Edison (ED) | 0.0 | $695k | +72% | 8.9k | 78.06 |
|
| Carnival Corporation (CCL) | 0.0 | $602k | -13% | 46k | 13.17 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $729k | -7% | 2.4k | 302.24 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $608k | 19k | 32.19 |
|
|
| Allstate Corporation (ALL) | 0.0 | $684k | 7.5k | 91.78 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $660k | 5.1k | 129.79 |
|
|
| Danaher Corporation (DHR) | 0.0 | $659k | 4.8k | 138.30 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $570k | 4.3k | 132.43 |
|
|
| Clorox Company (CLX) | 0.0 | $722k | 4.2k | 173.14 |
|
|
| Kellogg Company (K) | 0.0 | $569k | 9.5k | 59.96 |
|
|
| Dover Corporation (DOV) | 0.0 | $559k | 6.7k | 83.81 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $717k | +9% | 16k | 44.92 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $647k | 7.9k | 82.23 |
|
|
| Constellation Brands (STZ) | 0.0 | $658k | +72% | 4.6k | 143.26 |
|
| Teleflex Incorporated (TFX) | 0.0 | $623k | -7% | 2.1k | 293.18 |
|
| Woodward Governor Company (WWD) | 0.0 | $704k | 12k | 59.45 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $550k | NEW | 8.6k | 63.99 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $717k | NEW | 4.0k | 178.54 |
|
| Oneok (OKE) | 0.0 | $622k | +159% | 29k | 21.80 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $561k | 2.1k | 262.89 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $615k | NEW | 18k | 33.38 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $715k | NEW | 17k | 41.03 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $546k | NEW | 4.5k | 121.63 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $654k | NEW | 5.7k | 115.53 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $698k | +2% | 9.9k | 70.78 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $545k | 18k | 30.28 |
|
|
| Cubesmart (CUBE) | 0.0 | $682k | 26k | 26.79 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $690k | NEW | 17k | 40.47 |
|
| Hd Supply | 0.0 | $582k | -3% | 21k | 28.45 |
|
| Wec Energy Group (WEC) | 0.0 | $552k | 6.3k | 88.08 |
|
|
| Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $631k | -22% | 9.0k | 70.08 |
|
| Globe Life (GL) | 0.0 | $580k | 8.1k | 71.94 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $326k | -31% | 4.0k | 81.50 |
|
| Citrix Systems | 0.0 | $510k | 3.6k | 141.67 |
|
|
| H&R Block (HRB) | 0.0 | $522k | 37k | 14.07 |
|
|
| RPM International (RPM) | 0.0 | $530k | 8.9k | 59.55 |
|
|
| W.W. Grainger (GWW) | 0.0 | $364k | +7% | 1.5k | 248.13 |
|
| AFLAC Incorporated (AFL) | 0.0 | $489k | -6% | 14k | 34.21 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $490k | 6.5k | 75.42 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $507k | 11k | 46.12 |
|
|
| Royal Dutch Shell | 0.0 | $419k | -24% | 12k | 34.89 |
|
| American Electric Power Company (AEP) | 0.0 | $362k | 4.5k | 80.02 |
|
|
| Prudential Financial (PRU) | 0.0 | $437k | 8.4k | 52.20 |
|
|
| Varian Medical Systems | 0.0 | $478k | -3% | 4.7k | 102.58 |
|
| SPDR Gold Trust (GLD) | 0.0 | $452k | +3% | 3.1k | 148.20 |
|
| Webster Financial Corporation (WBS) | 0.0 | $327k | +3% | 14k | 22.94 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $433k | -4% | 4.3k | 100.70 |
|
| H.B. Fuller Company (FUL) | 0.0 | $418k | 15k | 27.94 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $498k | +4% | 3.5k | 141.36 |
|
| Rockwell Automation (ROK) | 0.0 | $482k | 3.2k | 150.81 |
|
|
| Technology SPDR (XLK) | 0.0 | $476k | NEW | 5.9k | 80.34 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $478k | NEW | 3.9k | 123.45 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $389k | NEW | 2.5k | 158.13 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $443k | NEW | 3.6k | 121.54 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $438k | NEW | 2.8k | 156.99 |
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $423k | -97% | 5.0k | 85.33 |
|
| Vanguard European ETF (VGK) | 0.0 | $444k | -12% | 10k | 43.34 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $380k | NEW | 1.8k | 212.17 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $350k | NEW | 4.9k | 71.25 |
|
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $339k | -83% | 8.0k | 42.22 |
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $436k | NEW | 8.5k | 51.22 |
|
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $345k | -87% | 6.9k | 50.17 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $504k | 19k | 26.96 |
|
|
| Booking Holdings (BKNG) | 0.0 | $339k | -92% | 252.00 | 1345.24 |
|
| Ishares Tr msci usa small (ESML) | 0.0 | $439k | NEW | 22k | 19.94 |
|
| Alcon (ALC) | 0.0 | $410k | -15% | 8.1k | 50.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $390k | 8.6k | 45.53 |
|
|
| Carlyle Group (CG) | 0.0 | $372k | NEW | 17k | 21.69 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $156k | -10% | 19k | 8.21 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $194k | 11k | 18.30 |
|
|
| Crown Holdings (CCK) | 0.0 | $238k | 4.1k | 58.05 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $317k | 6.6k | 47.77 |
|
|
| Cme (CME) | 0.0 | $276k | -47% | 1.6k | 173.15 |
|
| Progressive Corporation (PGR) | 0.0 | $225k | -17% | 3.1k | 73.77 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $255k | -5% | 7.6k | 33.66 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $205k | -14% | 5.8k | 35.21 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $220k | 5.1k | 43.14 |
|
|
| Rollins (ROL) | 0.0 | $226k | 6.3k | 36.16 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $290k | 5.2k | 55.43 |
|
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $270k | -2% | 2.1k | 126.46 |
|
| Mettler-Toledo International (MTD) | 0.0 | $269k | 390.00 | 689.74 |
|
|
| American Financial (AFG) | 0.0 | $237k | 3.4k | 70.22 |
|
|
| Deere & Company (DE) | 0.0 | $279k | NEW | 2.0k | 138.12 |
|
| Schlumberger (SLB) | 0.0 | $226k | -52% | 17k | 13.47 |
|
| EOG Resources (EOG) | 0.0 | $256k | -22% | 7.1k | 35.97 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $275k | 4.6k | 60.11 |
|
|
| Applied Materials (AMAT) | 0.0 | $288k | -12% | 6.3k | 45.81 |
|
| Netflix (NFLX) | 0.0 | $237k | NEW | 630.00 | 376.19 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $313k | -66% | 11k | 29.05 |
|
| Sun Life Financial (SLF) | 0.0 | $239k | 7.4k | 32.15 |
|
|
| Essex Property Trust (ESS) | 0.0 | $215k | 978.00 | 219.84 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $253k | 55k | 4.60 |
|
|
| MetLife (MET) | 0.0 | $226k | 7.4k | 30.50 |
|
|
| New Jersey Resources Corporation (NJR) | 0.0 | $306k | 9.0k | 34.00 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $232k | -20% | 5.7k | 40.67 |
|
| SPDR KBW Regional Banking (KRE) | 0.0 | $244k | 7.5k | 32.53 |
|
|
| American International (AIG) | 0.0 | $305k | -12% | 13k | 24.23 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $313k | NEW | 15k | 20.87 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $321k | 2.8k | 113.15 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $245k | -98% | 4.0k | 61.25 |
|
| Kinder Morgan (KMI) | 0.0 | $196k | +10% | 14k | 13.92 |
|
| Prologis (PLD) | 0.0 | $299k | NEW | 3.7k | 80.46 |
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $231k | 13k | 17.82 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $295k | +10% | 707.00 | 417.26 |
|
| Viewray (VRAYQ) | 0.0 | $320k | 128k | 2.51 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $266k | -16% | 6.2k | 42.61 |
|
| Invesco Water Resource Port (PHO) | 0.0 | $221k | NEW | 7.0k | 31.37 |
|
| Proshares Ultpro Shrt Dow30 etf | 0.0 | $241k | NEW | 5.0k | 48.20 |
|
| Peak (DOC) | 0.0 | $228k | NEW | 9.6k | 23.84 |
|
| Hanesbrands (HBI) | 0.0 | $97k | -12% | 12k | 7.89 |
|
| Alerian Mlp Etf | 0.0 | $35k | -3% | 10k | 3.43 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $63k | -71% | 12k | 5.23 |
|
| Rts/bristol-myers Squibb Compa | 0.0 | $76k | NEW | 20k | 3.84 |
|
Past Filings by Pennsylvania Trust
SEC 13F filings are viewable for Pennsylvania Trust going back to 2012
- Pennsylvania Trust 2020 Q1 filed April 27, 2020
- Pennsylvania Trust 2019 Q4 filed Jan. 8, 2020
- Pennsylvania Trust 2019 Q3 filed Oct. 9, 2019
- Pennsylvania Trust 2019 Q2 filed July 10, 2019
- Pennsylvania Trust 2019 Q1 restated filed April 18, 2019
- Pennsylvania Trust 2019 Q1 filed April 16, 2019
- Pennsylvania Trust 2018 Q4 filed Jan. 14, 2019
- Pennsylvania Trust 2018 Q3 filed Oct. 9, 2018
- Pennsylvania Trust 2018 Q2 filed July 11, 2018
- Pennsylvania Trust 2018 Q1 filed April 6, 2018
- Pennsylvania Trust 2017 Q4 filed Jan. 16, 2018
- Pennsylvania Trust 2017 Q3 filed Oct. 13, 2017
- Pennsylvania Trust 2017 Q2 filed July 12, 2017
- Pennsylvania Trust 2017 Q1 filed April 11, 2017
- Pennsylvania Trust 2016 Q4 filed Jan. 18, 2017
- Pennsylvania Trust 2016 Q3 filed Oct. 14, 2016