Philadelphia Trust as of June 30, 2020
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 171 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $50M | 243k | 203.51 | |
Apple (AAPL) | 4.3 | $41M | 113k | 364.80 | |
Abbott Laboratories (ABT) | 4.0 | $38M | 418k | 91.43 | |
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.6 | $35M | 24k | 1418.05 | |
Amazon (AMZN) | 3.3 | $31M | 11k | 2758.79 | |
Activision Blizzard | 2.9 | $28M | 363k | 75.90 | |
Verizon Communications (VZ) | 2.7 | $26M | 468k | 55.13 | |
L3harris Technologies (LHX) | 2.7 | $25M | 150k | 169.67 | |
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 2.7 | $25M | 142k | 178.51 | |
Broadcom (AVGO) | 2.6 | $24M | 77k | 315.61 | |
CVS Caremark Corporation (CVS) | 2.4 | $23M | 357k | 64.97 | |
Facebook Inc-a Cl A (META) | 2.4 | $23M | 100k | 227.07 | |
Medtronic (MDT) | 2.4 | $23M | 248k | 91.70 | |
Abbvie (ABBV) | 2.4 | $23M | 229k | 98.18 | |
Raytheon Technologies Corp (RTX) | 2.3 | $22M | 354k | 61.62 | |
2.3 | $22M | 728k | 29.79 | ||
Visa (V) | 2.2 | $21M | 107k | 193.17 | |
Iqvia Holdings (IQV) | 2.1 | $20M | 137k | 141.88 | |
NVIDIA Corporation (NVDA) | 2.0 | $19M | 50k | 379.91 | |
Cisco Systems (CSCO) | 2.0 | $19M | 406k | 46.64 | |
Illumina (ILMN) | 1.7 | $16M | 44k | 370.34 | |
Procter & Gamble Company (PG) | 1.6 | $15M | 129k | 119.57 | |
Amgen (AMGN) | 1.5 | $15M | 62k | 235.87 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $14M | 32k | 435.31 | |
Micron Technology (MU) | 1.3 | $12M | 234k | 51.52 | |
Marathon Petroleum Corp (MPC) | 1.3 | $12M | 321k | 37.38 | |
Biogen Idec (BIIB) | 1.2 | $12M | 44k | 267.54 | |
Kraft Heinz (KHC) | 1.2 | $12M | 363k | 31.89 | |
General Mills (GIS) | 1.2 | $12M | 187k | 61.65 | |
Intel Corporation (INTC) | 1.2 | $11M | 183k | 59.83 | |
Qualcomm (QCOM) | 1.1 | $11M | 119k | 91.21 | |
Ii-vi | 1.1 | $11M | 230k | 47.22 | |
Nike CL B (NKE) | 0.9 | $9.0M | 92k | 98.05 | |
Coca-Cola Company (KO) | 0.9 | $9.0M | 201k | 44.68 | |
Becton, Dickinson and (BDX) | 0.9 | $8.9M | 37k | 239.26 | |
Abb Sponsored Adr (ABBNY) | 0.9 | $8.7M | 386k | 22.56 | |
Walt Disney Company (DIS) | 0.9 | $8.4M | 75k | 111.51 | |
Bank of America Corporation (BAC) | 0.8 | $7.8M | 327k | 23.75 | |
Palo Alto Networks (PANW) | 0.8 | $7.4M | 32k | 229.68 | |
Goldman Sachs (GS) | 0.7 | $7.1M | 36k | 197.62 | |
Honeywell International (HON) | 0.7 | $6.9M | 48k | 144.59 | |
Donegal (DGICA) | 0.7 | $6.2M | 438k | 14.22 | |
LivePerson (LPSN) | 0.6 | $6.1M | 148k | 41.43 | |
Peapack-Gladstone Financial (PGC) | 0.6 | $6.0M | 318k | 18.73 | |
Gabelli Equity Trust (GAB) | 0.6 | $5.4M | 1.1M | 5.03 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $5.3M | 56k | 94.06 | |
Wells Fargo & Company (WFC) | 0.5 | $5.2M | 203k | 25.60 | |
Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.5 | $5.1M | 3.6k | 1413.59 | |
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.5 | $5.1M | 33k | 156.54 | |
Colgate-Palmolive Company (CL) | 0.5 | $5.1M | 69k | 73.26 | |
Elanco Animal Health (ELAN) | 0.5 | $4.6M | 216k | 21.45 | |
Paypal Holdings (PYPL) | 0.4 | $4.1M | 24k | 174.22 | |
Merck & Co (MRK) | 0.4 | $3.8M | 49k | 77.33 | |
Johnson & Johnson (JNJ) | 0.4 | $3.8M | 27k | 140.63 | |
Keysight Technologies (KEYS) | 0.4 | $3.7M | 37k | 100.78 | |
GlaxoSmithKline | 0.4 | $3.7M | 91k | 40.79 | |
TJX Companies (TJX) | 0.4 | $3.5M | 70k | 50.56 | |
At&t (T) | 0.4 | $3.5M | 115k | 30.23 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.3M | 56k | 58.80 | |
Chewy Cl A (CHWY) | 0.3 | $3.0M | 68k | 44.69 | |
Newell Rubbermaid (NWL) | 0.3 | $2.8M | 178k | 15.88 | |
Citigroup (C) | 0.3 | $2.7M | 54k | 51.10 | |
Quidel Corporation | 0.3 | $2.5M | 11k | 223.75 | |
Wingstop (WING) | 0.3 | $2.5M | 18k | 138.99 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 7.9k | 303.20 | |
1life Healthcare | 0.2 | $2.3M | 63k | 36.31 | |
Domino's Pizza (DPZ) | 0.2 | $2.3M | 6.2k | 369.38 | |
Ishares National Muni Bond Etf National Mun Etf (MUB) | 0.2 | $2.3M | 20k | 115.39 | |
Nextera Energy (NEE) | 0.2 | $2.3M | 9.4k | 240.13 | |
Bill Com Holdings Ord (BILL) | 0.2 | $2.2M | 25k | 90.23 | |
Vanguard Dividend Apprec Etf Div App Etf (VIG) | 0.2 | $2.1M | 18k | 117.16 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 46k | 44.72 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.0M | 15k | 137.01 | |
Metropcs Communications (TMUS) | 0.2 | $2.0M | 19k | 104.14 | |
Cigna Corp (CI) | 0.2 | $2.0M | 11k | 187.64 | |
Floor & Decor Holdings Inc Cl Cl A (FND) | 0.2 | $1.9M | 34k | 57.66 | |
Akamai Technologies (AKAM) | 0.2 | $1.9M | 18k | 107.08 | |
Codorus Valley Ban (CVLY) | 0.2 | $1.9M | 135k | 13.83 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $1.8M | 85k | 21.45 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $1.8M | 3.2k | 569.83 | |
Air Products & Chemicals (APD) | 0.2 | $1.8M | 7.5k | 241.48 | |
RPM International (RPM) | 0.2 | $1.7M | 22k | 75.05 | |
Emerson Electric (EMR) | 0.2 | $1.6M | 26k | 62.02 | |
Citrix Systems | 0.2 | $1.5M | 10k | 147.92 | |
Hurco Companies (HURC) | 0.2 | $1.5M | 52k | 27.97 | |
Pepsi (PEP) | 0.1 | $1.4M | 11k | 132.25 | |
International Business Machines (IBM) | 0.1 | $1.4M | 11k | 120.77 | |
Home Depot (HD) | 0.1 | $1.3M | 5.3k | 250.42 | |
Gilead Sciences (GILD) | 0.1 | $1.3M | 17k | 76.94 | |
Pfizer (PFE) | 0.1 | $1.3M | 38k | 32.70 | |
Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $1.2M | 98k | 12.65 | |
Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.2M | 4.0k | 308.29 | |
Mvb Financial (MVBF) | 0.1 | $1.2M | 92k | 13.30 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 7.4k | 164.19 | |
Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 31k | 37.56 | |
Nutanix Cl A (NTNX) | 0.1 | $1.2M | 49k | 23.71 | |
Dupont De Nemours (DD) | 0.1 | $1.2M | 22k | 53.15 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 10k | 105.25 | |
Aerojet Rocketdy | 0.1 | $1.0M | 26k | 39.66 | |
Microchip Technology (MCHP) | 0.1 | $1.0M | 9.6k | 105.31 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $944k | 8.3k | 113.97 | |
Caterpillar (CAT) | 0.1 | $925k | 7.3k | 126.47 | |
Hershey Company (HSY) | 0.1 | $901k | 7.0k | 129.57 | |
Norfolk Southern (NSC) | 0.1 | $855k | 4.9k | 175.64 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $804k | 4.2k | 192.57 | |
Southern Company (SO) | 0.1 | $800k | 15k | 51.83 | |
Citizens & Northern Corporation (CZNC) | 0.1 | $790k | 38k | 20.66 | |
Equinix (EQIX) | 0.1 | $763k | 1.1k | 702.58 | |
Vanguard Short Term Bond Etf Short Term Bond (BSV) | 0.1 | $748k | 9.0k | 83.11 | |
Deere & Company (DE) | 0.1 | $736k | 4.7k | 157.06 | |
Essential Utils (WTRG) | 0.1 | $724k | 17k | 42.23 | |
Altria (MO) | 0.1 | $693k | 18k | 39.24 | |
Mondelez Int (MDLZ) | 0.1 | $691k | 14k | 51.13 | |
PPL Corporation (PPL) | 0.1 | $691k | 27k | 25.83 | |
Bryn Mawr Bank | 0.1 | $683k | 25k | 27.68 | |
Boeing Company (BA) | 0.1 | $670k | 3.7k | 183.41 | |
CSX Corporation (CSX) | 0.1 | $668k | 9.6k | 69.77 | |
McDonald's Corporation (MCD) | 0.1 | $651k | 3.5k | 184.37 | |
Corteva (CTVA) | 0.1 | $629k | 24k | 26.81 | |
Illinois Tool Works (ITW) | 0.1 | $610k | 3.5k | 174.89 | |
Duke Energy (DUK) | 0.1 | $600k | 7.5k | 79.93 | |
American Express Company (AXP) | 0.1 | $574k | 6.0k | 95.27 | |
Union Pacific Corporation (UNP) | 0.1 | $540k | 3.2k | 169.07 | |
S&p Global (SPGI) | 0.1 | $535k | 1.6k | 329.23 | |
John Hancock Investors Trust (JHI) | 0.1 | $532k | 34k | 15.50 | |
ESSA Ban (ESSA) | 0.1 | $525k | 38k | 13.91 | |
Ishares High Dividend Eq Etf Core High Dv Etf (HDV) | 0.1 | $521k | 6.4k | 81.19 | |
Jefferies Finl Group (JEF) | 0.1 | $515k | 33k | 15.55 | |
General Electric Company | 0.1 | $486k | 71k | 6.83 | |
Wp Carey (WPC) | 0.0 | $474k | 7.0k | 67.71 | |
Dominion Resources (D) | 0.0 | $446k | 5.5k | 81.25 | |
Chevron Corporation (CVX) | 0.0 | $445k | 5.0k | 89.20 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $439k | 28k | 15.68 | |
Spdr Portfolio Short Term Corporate Tr Unit (SPSB) | 0.0 | $436k | 14k | 31.31 | |
Clorox Company (CLX) | 0.0 | $432k | 2.0k | 219.51 | |
S&T Ban (STBA) | 0.0 | $406k | 17k | 23.43 | |
Consolidated Edison (ED) | 0.0 | $397k | 5.5k | 71.93 | |
Alexion Pharmaceuticals | 0.0 | $393k | 3.5k | 112.29 | |
Philip Morris International (PM) | 0.0 | $390k | 5.6k | 70.02 | |
Cummins (CMI) | 0.0 | $386k | 2.2k | 173.09 | |
Boston Private Financial Holdings | 0.0 | $378k | 55k | 6.87 | |
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) | 0.0 | $375k | 4.5k | 82.76 | |
Dollar General (DG) | 0.0 | $358k | 1.9k | 190.63 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $354k | 3.1k | 114.19 | |
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) | 0.0 | $342k | 6.4k | 53.67 | |
Public Service Enterprise (PEG) | 0.0 | $337k | 6.9k | 49.10 | |
American Tower Reit (AMT) | 0.0 | $335k | 1.3k | 258.89 | |
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) | 0.0 | $327k | 6.3k | 51.82 | |
Msb Financial | 0.0 | $325k | 29k | 11.31 | |
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $323k | 2.3k | 143.30 | |
Summit Financial (SMMF) | 0.0 | $322k | 20k | 16.47 | |
Cit | 0.0 | $314k | 15k | 20.75 | |
Lowe's Companies (LOW) | 0.0 | $310k | 2.3k | 135.02 | |
Artisan International Fd-inv Cl A (ARTIX) | 0.0 | $307k | 10k | 30.55 | |
PPG Industries (PPG) | 0.0 | $302k | 2.9k | 105.93 | |
Utilities Select Sector Spdr Sbi Int Utils (XLU) | 0.0 | $288k | 5.1k | 56.49 | |
Novartis Sponsored Adr (NVS) | 0.0 | $281k | 3.2k | 87.48 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $280k | 2.0k | 141.56 | |
Moderna (MRNA) | 0.0 | $273k | 4.3k | 64.16 | |
Royal Dutch Spons Adr A | 0.0 | $261k | 8.0k | 32.73 | |
UnitedHealth (UNH) | 0.0 | $254k | 860.00 | 295.35 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $252k | 404.00 | 623.76 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $227k | 17k | 13.39 | |
Compugen Ord (CGEN) | 0.0 | $225k | 15k | 15.00 | |
Conifer Holdings (CNFR) | 0.0 | $152k | 56k | 2.73 | |
Primo Water (PRMW) | 0.0 | $139k | 10k | 13.76 | |
Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $135k | 10k | 13.50 | |
Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $98k | 16k | 6.28 | |
Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $95k | 12k | 7.92 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $93k | 21k | 4.41 | |
Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $60k | 16k | 3.73 |