Philadelphia Trust as of March 31, 2018
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 201 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $43M | 466k | 91.27 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $40M | 199k | 199.48 | |
| Abbott Laboratories (ABT) | 3.3 | $40M | 662k | 59.92 | |
| Apple (AAPL) | 3.2 | $38M | 228k | 167.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $35M | 34k | 1037.15 | |
| L3 Technologies | 2.9 | $34M | 165k | 208.00 | |
| Procter & Gamble Company (PG) | 2.8 | $34M | 425k | 79.28 | |
| Dowdupont | 2.8 | $34M | 526k | 63.71 | |
| Bank of America Corporation (BAC) | 2.7 | $33M | 1.1M | 29.99 | |
| Facebook Inc cl a (META) | 2.5 | $31M | 191k | 159.79 | |
| Verizon Communications (VZ) | 2.4 | $29M | 610k | 47.82 | |
| Raytheon Company | 2.3 | $28M | 128k | 215.82 | |
| Citigroup (C) | 2.2 | $27M | 401k | 67.50 | |
| Abb (ABBNY) | 2.2 | $27M | 1.1M | 23.74 | |
| Biogen Idec (BIIB) | 2.1 | $26M | 94k | 273.82 | |
| Intel Corporation (INTC) | 2.1 | $26M | 489k | 52.08 | |
| Microchip Technology (MCHP) | 2.0 | $24M | 263k | 91.36 | |
| Cit | 1.9 | $22M | 431k | 51.50 | |
| Iqvia Holdings (IQV) | 1.6 | $20M | 202k | 98.11 | |
| NVIDIA Corporation (NVDA) | 1.6 | $20M | 85k | 231.59 | |
| Goldman Sachs (GS) | 1.5 | $18M | 72k | 251.86 | |
| RPM International (RPM) | 1.5 | $18M | 382k | 47.67 | |
| Celgene Corporation | 1.4 | $17M | 186k | 89.21 | |
| Virtu Financial Inc Class A (VIRT) | 1.4 | $16M | 495k | 33.00 | |
| Hexcel Corporation (HXL) | 1.2 | $15M | 225k | 64.59 | |
| Amgen (AMGN) | 1.1 | $14M | 81k | 170.48 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 117k | 114.04 | |
| BB&T Corporation | 1.1 | $13M | 245k | 52.04 | |
| Arconic | 1.0 | $12M | 538k | 23.04 | |
| Delphi Automotive Inc international (APTV) | 1.0 | $12M | 146k | 84.97 | |
| Medtronic (MDT) | 1.0 | $12M | 150k | 80.22 | |
| F5 Networks (FFIV) | 1.0 | $12M | 83k | 144.61 | |
| General Mills (GIS) | 0.9 | $11M | 254k | 45.06 | |
| Nike (NKE) | 0.9 | $11M | 171k | 66.44 | |
| Bryn Mawr Bank | 0.9 | $11M | 260k | 43.95 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 264k | 42.89 | |
| Valvoline Inc Common (VVV) | 0.9 | $11M | 497k | 22.13 | |
| Harris Corporation | 0.9 | $11M | 67k | 161.28 | |
| Univest Corp. of PA (UVSP) | 0.9 | $11M | 392k | 27.70 | |
| Lamb Weston Hldgs (LW) | 0.8 | $10M | 176k | 58.22 | |
| Donegal (DGICA) | 0.8 | $10M | 635k | 15.80 | |
| TJX Companies (TJX) | 0.8 | $9.9M | 121k | 81.56 | |
| Hain Celestial (HAIN) | 0.8 | $9.6M | 300k | 32.07 | |
| Valero Energy Corporation (VLO) | 0.8 | $9.3M | 101k | 92.77 | |
| Devon Energy Corporation (DVN) | 0.8 | $9.1M | 285k | 31.79 | |
| American International (AIG) | 0.7 | $8.6M | 158k | 54.42 | |
| Alaska Air (ALK) | 0.7 | $8.5M | 137k | 61.96 | |
| Emerson Electric (EMR) | 0.7 | $8.2M | 120k | 68.30 | |
| CBS Corporation | 0.7 | $8.1M | 158k | 51.39 | |
| Kraft Heinz (KHC) | 0.7 | $7.8M | 125k | 62.29 | |
| Qualcomm (QCOM) | 0.6 | $7.7M | 140k | 55.41 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $7.6M | 155k | 49.11 | |
| Hershey Company (HSY) | 0.6 | $7.1M | 72k | 98.96 | |
| Leucadia National | 0.6 | $6.9M | 302k | 22.73 | |
| At&t (T) | 0.6 | $6.7M | 187k | 35.65 | |
| Versum Matls | 0.5 | $6.5M | 173k | 37.63 | |
| Duke Energy (DUK) | 0.5 | $6.4M | 83k | 77.47 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $5.9M | 175k | 33.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $5.4M | 69k | 78.43 | |
| Tetra Tech (TTEK) | 0.4 | $5.2M | 107k | 48.95 | |
| Mistras (MG) | 0.4 | $5.1M | 270k | 18.94 | |
| Franklin Resources (BEN) | 0.4 | $5.0M | 145k | 34.68 | |
| Newell Rubbermaid (NWL) | 0.4 | $5.0M | 196k | 25.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $5.0M | 59k | 84.83 | |
| 0.4 | $4.9M | 170k | 29.01 | ||
| John B. Sanfilippo & Son (JBSS) | 0.4 | $4.5M | 78k | 57.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.2M | 4.0k | 1031.70 | |
| Gabelli Equity Trust (GAB) | 0.3 | $4.0M | 659k | 6.12 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $3.9M | 116k | 33.39 | |
| DNB Financial Corp | 0.3 | $3.8M | 108k | 35.65 | |
| GlaxoSmithKline | 0.3 | $3.8M | 96k | 39.07 | |
| Triumph (TGI) | 0.3 | $3.7M | 147k | 25.20 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.7M | 32k | 117.01 | |
| Dean Foods Company | 0.3 | $3.5M | 403k | 8.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.4M | 25k | 135.73 | |
| Air Products & Chemicals (APD) | 0.3 | $3.3M | 21k | 159.01 | |
| Tyson Foods (TSN) | 0.2 | $3.0M | 41k | 73.18 | |
| Illumina (ILMN) | 0.2 | $3.0M | 13k | 236.45 | |
| Paypal Holdings (PYPL) | 0.2 | $2.7M | 36k | 75.88 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.6M | 17k | 156.36 | |
| PPG Industries (PPG) | 0.2 | $2.4M | 21k | 111.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 21k | 109.96 | |
| Hurco Companies (HURC) | 0.2 | $2.3M | 51k | 45.91 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.2M | 74k | 30.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $2.1M | 81k | 26.58 | |
| Washington Trust Ban (WASH) | 0.2 | $2.1M | 39k | 53.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 32k | 62.22 | |
| AZZ Incorporated (AZZ) | 0.2 | $2.0M | 46k | 43.71 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.2 | $2.1M | 130k | 16.08 | |
| Dell Technologies Inc Class V equity | 0.2 | $2.1M | 28k | 73.21 | |
| Time Warner | 0.2 | $1.9M | 20k | 94.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 15k | 128.17 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 25k | 75.38 | |
| Pfizer (PFE) | 0.1 | $1.8M | 51k | 35.49 | |
| eBay (EBAY) | 0.1 | $1.8M | 45k | 40.24 | |
| Hess (HES) | 0.1 | $1.8M | 36k | 50.62 | |
| American Express Company (AXP) | 0.1 | $1.7M | 18k | 93.26 | |
| Teradata Corporation (TDC) | 0.1 | $1.7M | 42k | 39.66 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.6M | 122k | 13.45 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 18k | 94.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 63.25 | |
| MetLife (MET) | 0.1 | $1.5M | 33k | 45.89 | |
| 3M Company (MMM) | 0.1 | $1.5M | 6.6k | 219.59 | |
| Parke Ban (PKBK) | 0.1 | $1.5M | 70k | 20.80 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 25k | 54.46 | |
| Finisar Corporation | 0.1 | $1.4M | 87k | 15.80 | |
| York Water Company (YORW) | 0.1 | $1.4M | 44k | 31.00 | |
| Porter Ban | 0.1 | $1.3M | 92k | 13.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 16k | 74.64 | |
| Home Depot (HD) | 0.1 | $1.1M | 6.4k | 178.19 | |
| Altria (MO) | 0.1 | $1.1M | 18k | 62.31 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.6k | 153.44 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 43k | 28.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 13k | 100.31 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 28k | 41.74 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.4k | 151.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.0M | 9.6k | 108.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 20k | 54.35 | |
| Conifer Holdings (CNFR) | 0.1 | $1.1M | 181k | 5.85 | |
| Dominion Resources (D) | 0.1 | $799k | 12k | 67.39 | |
| Xilinx | 0.1 | $818k | 11k | 72.23 | |
| Pepsi (PEP) | 0.1 | $848k | 7.8k | 109.14 | |
| United Technologies Corporation | 0.1 | $890k | 7.1k | 125.81 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $826k | 23k | 36.47 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $787k | 13k | 58.84 | |
| Coca-Cola Company (KO) | 0.1 | $726k | 17k | 43.42 | |
| CSX Corporation (CSX) | 0.1 | $778k | 14k | 55.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $755k | 9.8k | 77.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $759k | 12k | 64.99 | |
| Public Service Enterprise (PEG) | 0.1 | $717k | 14k | 50.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $689k | 15k | 47.01 | |
| Fortinet (FTNT) | 0.1 | $739k | 14k | 53.55 | |
| John Hancock Investors Trust (JHI) | 0.1 | $751k | 45k | 16.61 | |
| Caterpillar (CAT) | 0.1 | $619k | 4.2k | 147.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $564k | 3.0k | 188.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $554k | 4.1k | 134.34 | |
| Deere & Company (DE) | 0.1 | $590k | 3.8k | 155.43 | |
| Nextera Energy (NEE) | 0.1 | $612k | 3.7k | 163.33 | |
| Philip Morris International (PM) | 0.1 | $564k | 5.7k | 99.38 | |
| Southern Company (SO) | 0.1 | $650k | 15k | 44.67 | |
| Illinois Tool Works (ITW) | 0.1 | $625k | 4.0k | 156.68 | |
| Ampco-Pittsburgh (AP) | 0.1 | $651k | 73k | 8.89 | |
| Suburban Propane Partners (SPH) | 0.1 | $605k | 28k | 22.00 | |
| Aqua America | 0.1 | $598k | 18k | 34.08 | |
| S&T Ban (STBA) | 0.1 | $637k | 16k | 39.93 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $542k | 6.4k | 84.46 | |
| Eaton (ETN) | 0.1 | $613k | 7.7k | 79.87 | |
| Msb Financial | 0.1 | $577k | 32k | 17.94 | |
| People's United Financial | 0.0 | $519k | 28k | 18.66 | |
| Consolidated Edison (ED) | 0.0 | $518k | 6.7k | 77.89 | |
| General Electric Company | 0.0 | $428k | 32k | 13.47 | |
| CIGNA Corporation | 0.0 | $446k | 2.7k | 167.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $478k | 6.7k | 71.62 | |
| ConocoPhillips (COP) | 0.0 | $515k | 8.7k | 59.26 | |
| BGC Partners | 0.0 | $457k | 34k | 13.45 | |
| Key (KEY) | 0.0 | $500k | 26k | 19.55 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $508k | 71k | 7.15 | |
| Summit Financial (SMMF) | 0.0 | $487k | 20k | 25.03 | |
| QNB (QNBC) | 0.0 | $424k | 9.6k | 44.07 | |
| Xylem (XYL) | 0.0 | $463k | 6.0k | 76.87 | |
| Chemours (CC) | 0.0 | $500k | 10k | 48.70 | |
| Delphi Technologies | 0.0 | $441k | 9.2k | 47.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $412k | 8.5k | 48.30 | |
| Hartford Financial Services (HIG) | 0.0 | $316k | 6.1k | 51.59 | |
| Stanley Black & Decker (SWK) | 0.0 | $308k | 2.0k | 153.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $366k | 3.4k | 106.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $329k | 973.00 | 338.13 | |
| Honeywell International (HON) | 0.0 | $322k | 2.2k | 144.39 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $373k | 9.3k | 40.10 | |
| Thor Industries (THO) | 0.0 | $362k | 3.1k | 115.10 | |
| Amazon (AMZN) | 0.0 | $320k | 221.00 | 1447.96 | |
| Micron Technology (MU) | 0.0 | $364k | 7.0k | 52.19 | |
| Alexion Pharmaceuticals | 0.0 | $390k | 3.5k | 111.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $415k | 2.0k | 206.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $309k | 1.3k | 247.20 | |
| Spark Therapeutics | 0.0 | $386k | 5.8k | 66.55 | |
| Tapestry (TPR) | 0.0 | $347k | 6.6k | 52.62 | |
| America Movil Sab De Cv spon adr l | 0.0 | $197k | 10k | 19.08 | |
| U.S. Bancorp (USB) | 0.0 | $262k | 5.2k | 50.59 | |
| Waste Management (WM) | 0.0 | $270k | 3.2k | 84.19 | |
| Norfolk Southern (NSC) | 0.0 | $283k | 2.1k | 135.93 | |
| Boeing Company (BA) | 0.0 | $291k | 888.00 | 327.70 | |
| Ford Motor Company (F) | 0.0 | $222k | 20k | 11.07 | |
| ConAgra Foods (CAG) | 0.0 | $252k | 6.8k | 36.84 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $262k | 1.7k | 152.06 | |
| PacWest Ban | 0.0 | $251k | 5.1k | 49.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $294k | 3.1k | 95.08 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $227k | 17k | 13.39 | |
| CECO Environmental (CECO) | 0.0 | $231k | 52k | 4.44 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $226k | 19k | 12.05 | |
| Hertz Global Holdings | 0.0 | $246k | 12k | 19.83 | |
| Herc Hldgs (HRI) | 0.0 | $278k | 4.3k | 64.94 | |
| Energy Transfer Partners | 0.0 | $259k | 16k | 16.24 | |
| Cott Corp | 0.0 | $149k | 10k | 14.75 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $63k | 16k | 3.91 | |
| PICO Holdings | 0.0 | $120k | 11k | 11.46 | |
| DepoMed | 0.0 | $66k | 10k | 6.60 | |
| LivePerson (LPSN) | 0.0 | $164k | 10k | 16.40 | |
| ESSA Ban (ESSA) | 0.0 | $147k | 10k | 14.70 | |
| MFS Charter Income Trust (MCR) | 0.0 | $97k | 12k | 8.08 | |
| Rite Aid Corporation | 0.0 | $56k | 33k | 1.69 |
