Philadelphia Trust as of March 31, 2020
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 162 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) | 5.4 | $43M | 271k | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $32M | 28k | 1161.94 | |
| Abbott Laboratories (ABT) | 4.0 | $32M | 402k | 78.91 | |
| L3harris Technologies (LHX) | 3.7 | $30M | 165k | 180.12 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $27M | 149k | 182.83 | |
| Verizon Communications (VZ) | 3.4 | $27M | 500k | 53.73 | |
| Amazon (AMZN) | 3.3 | $26M | 13k | 1949.71 | |
| Apple (AAPL) | 3.0 | $24M | 94k | 254.29 | |
| Activision Blizzard | 2.9 | $23M | 392k | 59.48 | |
| CVS Caremark Corporation (CVS) | 2.9 | $23M | 391k | 59.33 | |
| Medtronic (MDT) | 2.8 | $22M | 248k | 90.18 | |
| General Mills (GIS) | 2.6 | $21M | 389k | 52.77 | |
| Facebook Inc cl a (META) | 2.5 | $20M | 119k | 166.80 | |
| Cisco Systems (CSCO) | 2.4 | $19M | 483k | 39.31 | |
| Broadcom (AVGO) | 2.3 | $18M | 76k | 237.10 | |
| Procter & Gamble Company (PG) | 2.2 | $18M | 161k | 110.00 | |
| NVIDIA Corporation (NVDA) | 2.2 | $17M | 65k | 263.60 | |
| Biogen Idec (BIIB) | 2.1 | $17M | 53k | 316.38 | |
| Iqvia Holdings (IQV) | 2.0 | $16M | 144k | 107.86 | |
| Walt Disney Company (DIS) | 1.9 | $15M | 155k | 96.60 | |
| Abb (ABBNY) | 1.8 | $14M | 831k | 17.26 | |
| Amgen (AMGN) | 1.7 | $14M | 67k | 202.73 | |
| Raytheon Company | 1.6 | $13M | 98k | 131.15 | |
| Illumina (ILMN) | 1.5 | $12M | 45k | 273.12 | |
| Intel Corporation (INTC) | 1.5 | $12M | 221k | 54.12 | |
| Elanco Animal Health (ELAN) | 1.4 | $11M | 486k | 22.39 | |
| Qualcomm (QCOM) | 1.2 | $9.5M | 141k | 67.65 | |
| Duke Energy (DUK) | 1.2 | $9.5M | 117k | 80.88 | |
| Bank of America Corporation (BAC) | 1.1 | $8.6M | 405k | 21.23 | |
| Coca-Cola Company (KO) | 1.0 | $7.6M | 172k | 44.25 | |
| Kraft Heinz (KHC) | 1.0 | $7.6M | 306k | 24.74 | |
| United Technologies Corporation | 0.9 | $7.4M | 78k | 94.33 | |
| Goldman Sachs (GS) | 0.9 | $7.0M | 46k | 154.59 | |
| Ii-vi | 0.9 | $7.0M | 245k | 28.50 | |
| Donegal (DGICA) | 0.9 | $6.7M | 444k | 15.20 | |
| Citigroup (C) | 0.8 | $6.3M | 150k | 42.12 | |
| Honeywell International (HON) | 0.8 | $6.3M | 47k | 133.79 | |
| Peapack-Gladstone Financial (PGC) | 0.8 | $6.2M | 344k | 17.95 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $6.1M | 125k | 49.24 | |
| 0.8 | $6.1M | 248k | 24.56 | ||
| Nike (NKE) | 0.7 | $5.8M | 70k | 82.74 | |
| Corteva (CTVA) | 0.7 | $5.3M | 224k | 23.50 | |
| Tetra Tech (TTEK) | 0.6 | $5.1M | 72k | 70.63 | |
| Hexcel Corporation (HXL) | 0.6 | $4.7M | 127k | 37.19 | |
| Gabelli Equity Trust (GAB) | 0.6 | $4.6M | 1.0M | 4.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.2M | 3.6k | 1162.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.2M | 33k | 128.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.0M | 31k | 131.15 | |
| Visa (V) | 0.5 | $4.0M | 25k | 161.13 | |
| Merck & Co (MRK) | 0.5 | $3.8M | 50k | 76.93 | |
| Viacomcbs (PARA) | 0.5 | $3.7M | 264k | 14.01 | |
| GlaxoSmithKline | 0.4 | $3.5M | 92k | 37.89 | |
| At&t (T) | 0.4 | $3.3M | 113k | 29.15 | |
| TJX Companies (TJX) | 0.4 | $3.3M | 68k | 47.81 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.1M | 133k | 23.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 53k | 55.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 28k | 90.02 | |
| Paypal Holdings (PYPL) | 0.3 | $2.5M | 26k | 95.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.3M | 20k | 113.00 | |
| Codorus Valley Ban (CVLY) | 0.3 | $2.3M | 140k | 16.10 | |
| Tootsie Roll Industries (TR) | 0.3 | $2.2M | 62k | 35.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 58k | 37.97 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.1M | 162k | 13.28 | |
| Cigna Corp (CI) | 0.2 | $1.9M | 11k | 177.20 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 23k | 76.17 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $1.8M | 28k | 62.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.7M | 17k | 103.40 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $1.7M | 71k | 23.89 | |
| Aerojet Rocketdy | 0.2 | $1.7M | 40k | 41.83 | |
| Hurco Companies (HURC) | 0.2 | $1.6M | 56k | 29.10 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 7.3k | 199.59 | |
| Booking Holdings (BKNG) | 0.2 | $1.4M | 1.1k | 1345.22 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 13k | 110.94 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 4.5k | 318.16 | |
| RPM International (RPM) | 0.2 | $1.4M | 24k | 59.52 | |
| Hess (HES) | 0.2 | $1.3M | 40k | 33.29 | |
| Pfizer (PFE) | 0.2 | $1.3M | 40k | 32.63 | |
| Pepsi (PEP) | 0.2 | $1.3M | 11k | 120.12 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 17k | 74.74 | |
| Mvb Financial (MVBF) | 0.2 | $1.2M | 95k | 12.75 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 25k | 47.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | 34k | 30.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 4.0k | 257.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 7.4k | 138.78 | |
| Home Depot (HD) | 0.1 | $1.0M | 5.5k | 186.66 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 6.9k | 146.04 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $951k | 86k | 11.10 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $939k | 47k | 20.01 | |
| PNC Financial Services (PNC) | 0.1 | $930k | 9.7k | 95.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $928k | 21k | 45.34 | |
| Dupont De Nemours (DD) | 0.1 | $906k | 27k | 34.10 | |
| Caterpillar (CAT) | 0.1 | $845k | 7.3k | 116.01 | |
| Southern Company (SO) | 0.1 | $832k | 15k | 54.17 | |
| Palo Alto Networks (PANW) | 0.1 | $820k | 5.0k | 164.00 | |
| Essential Utils (WTRG) | 0.1 | $801k | 20k | 40.72 | |
| Mondelez Int (MDLZ) | 0.1 | $764k | 15k | 50.05 | |
| Limestone Bancorp | 0.1 | $748k | 67k | 11.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $740k | 9.0k | 82.22 | |
| Bryn Mawr Bank | 0.1 | $724k | 26k | 28.37 | |
| Altria (MO) | 0.1 | $720k | 19k | 38.67 | |
| General Electric Company | 0.1 | $690k | 87k | 7.94 | |
| Equinix (EQIX) | 0.1 | $678k | 1.1k | 624.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $673k | 8.4k | 80.28 | |
| Cit | 0.1 | $664k | 39k | 17.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $660k | 2.3k | 285.10 | |
| Microchip Technology (MCHP) | 0.1 | $651k | 9.6k | 67.81 | |
| Deere & Company (DE) | 0.1 | $589k | 4.3k | 138.23 | |
| CSX Corporation (CSX) | 0.1 | $549k | 9.6k | 57.34 | |
| ESSA Ban (ESSA) | 0.1 | $514k | 38k | 13.64 | |
| Boeing Company (BA) | 0.1 | $508k | 3.4k | 149.06 | |
| PPL Corporation (PPL) | 0.1 | $496k | 20k | 24.68 | |
| Illinois Tool Works (ITW) | 0.1 | $496k | 3.5k | 142.20 | |
| Jefferies Finl Group (JEF) | 0.1 | $489k | 36k | 13.66 | |
| S&T Ban (STBA) | 0.1 | $473k | 17k | 27.30 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $459k | 6.4k | 71.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $450k | 3.2k | 140.89 | |
| John Hancock Investors Trust (JHI) | 0.1 | $432k | 34k | 12.59 | |
| Consolidated Edison (ED) | 0.1 | $422k | 5.4k | 78.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $421k | 14k | 30.23 | |
| Philip Morris International (PM) | 0.1 | $419k | 5.7k | 72.93 | |
| McDonald's Corporation (MCD) | 0.1 | $419k | 2.5k | 165.55 | |
| Summit Financial (SMMF) | 0.1 | $415k | 20k | 21.23 | |
| Chevron Corporation (CVX) | 0.1 | $414k | 5.7k | 72.45 | |
| S&p Global (SPGI) | 0.1 | $398k | 1.6k | 244.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $397k | 6.0k | 66.34 | |
| Dominion Resources (D) | 0.0 | $396k | 5.5k | 72.14 | |
| Boston Private Financial Holdings | 0.0 | $393k | 55k | 7.15 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $383k | 24k | 15.80 | |
| American International (AIG) | 0.0 | $378k | 16k | 24.25 | |
| Wp Carey (WPC) | 0.0 | $378k | 6.5k | 58.15 | |
| Dollar Tree (DLTR) | 0.0 | $368k | 5.0k | 73.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $358k | 4.5k | 79.01 | |
| Msb Financial | 0.0 | $352k | 29k | 12.25 | |
| Clorox Company (CLX) | 0.0 | $328k | 1.9k | 173.27 | |
| American Express Company (AXP) | 0.0 | $320k | 3.7k | 85.63 | |
| Alexion Pharmaceuticals | 0.0 | $314k | 3.5k | 89.71 | |
| American Tower Reit (AMT) | 0.0 | $308k | 1.4k | 217.98 | |
| Public Service Enterprise (PEG) | 0.0 | $308k | 6.9k | 44.88 | |
| Cummins (CMI) | 0.0 | $306k | 2.3k | 135.40 | |
| Conifer Holdings (CNFR) | 0.0 | $299k | 100k | 3.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $291k | 2.5k | 114.43 | |
| Dollar General (DG) | 0.0 | $284k | 1.9k | 151.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $284k | 6.3k | 45.01 | |
| Utilities SPDR (XLU) | 0.0 | $282k | 5.1k | 55.32 | |
| Royal Dutch Shell | 0.0 | $278k | 8.0k | 34.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $275k | 6.4k | 43.16 | |
| Novartis (NVS) | 0.0 | $265k | 3.2k | 82.50 | |
| Artisan International Fund mut (ARTIX) | 0.0 | $263k | 10k | 26.17 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $257k | 3.1k | 82.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $244k | 500.00 | 488.00 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $224k | 17k | 13.21 | |
| Arconic | 0.0 | $214k | 13k | 16.09 | |
| F.N.B. Corporation (FNB) | 0.0 | $188k | 26k | 7.37 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $150k | 11k | 13.64 | |
| America Movil Sab De Cv spon adr l | 0.0 | $122k | 10k | 11.82 | |
| Compugen (CGEN) | 0.0 | $109k | 15k | 7.27 | |
| Primo Water (PRMW) | 0.0 | $92k | 10k | 9.11 | |
| MFS Charter Income Trust (MCR) | 0.0 | $89k | 12k | 7.42 | |
| Crossamerica Partners (CAPL) | 0.0 | $81k | 10k | 8.10 | |
| Nokia Corporation (NOK) | 0.0 | $65k | 21k | 3.09 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $58k | 16k | 3.60 | |
| BGC Partners | 0.0 | $30k | 12k | 2.54 |
