Philadelphia Trust as of Sept. 30, 2020
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 191 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $56M | 480k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.8 | $50M | 235k | 210.33 | |
| Abbott Laboratories (ABT) | 4.4 | $46M | 424k | 108.83 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.4 | $36M | 24k | 1465.61 | |
| Amazon (AMZN) | 3.3 | $35M | 11k | 3148.72 | |
| 3.1 | $32M | 720k | 44.50 | ||
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 2.9 | $30M | 141k | 212.94 | |
| Activision Blizzard | 2.8 | $29M | 356k | 80.95 | |
| Facebook Inc-a Cl A (META) | 2.7 | $28M | 107k | 261.90 | |
| NVIDIA Corporation (NVDA) | 2.6 | $27M | 50k | 541.22 | |
| Broadcom (AVGO) | 2.6 | $27M | 73k | 364.32 | |
| Medtronic (MDT) | 2.5 | $26M | 248k | 103.92 | |
| L3harris Technologies (LHX) | 2.4 | $25M | 150k | 169.84 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $24M | 49k | 490.42 | |
| Abbvie (ABBV) | 2.3 | $24M | 274k | 87.59 | |
| Iqvia Holdings (IQV) | 2.2 | $23M | 144k | 157.63 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $22M | 390k | 57.54 | |
| Verizon Communications (VZ) | 1.8 | $18M | 310k | 59.49 | |
| CVS Caremark Corporation (CVS) | 1.7 | $18M | 305k | 58.40 | |
| Visa (V) | 1.7 | $17M | 86k | 199.97 | |
| Procter & Gamble Company (PG) | 1.6 | $17M | 121k | 138.99 | |
| Amgen (AMGN) | 1.6 | $17M | 66k | 254.17 | |
| Becton, Dickinson and (BDX) | 1.4 | $15M | 64k | 232.69 | |
| Qualcomm (QCOM) | 1.3 | $14M | 119k | 117.68 | |
| Biogen Idec (BIIB) | 1.2 | $13M | 45k | 283.68 | |
| Nike CL B (NKE) | 1.1 | $12M | 95k | 125.54 | |
| Kraft Heinz (KHC) | 1.1 | $12M | 393k | 29.95 | |
| Honeywell International (HON) | 1.1 | $11M | 69k | 164.60 | |
| Starbucks Corporation (SBUX) | 1.1 | $11M | 130k | 85.92 | |
| Illumina (ILMN) | 1.1 | $11M | 35k | 309.09 | |
| Micron Technology (MU) | 1.0 | $10M | 217k | 46.96 | |
| General Mills (GIS) | 0.9 | $9.8M | 159k | 61.68 | |
| Walt Disney Company (DIS) | 0.9 | $9.4M | 76k | 124.08 | |
| Ii-vi | 0.9 | $9.1M | 226k | 40.56 | |
| LivePerson (LPSN) | 0.8 | $8.5M | 163k | 51.99 | |
| Bank of America Corporation (BAC) | 0.7 | $7.5M | 310k | 24.09 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $7.4M | 251k | 29.34 | |
| Goldman Sachs (GS) | 0.7 | $7.1M | 35k | 200.97 | |
| Caterpillar (CAT) | 0.6 | $6.7M | 45k | 149.16 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $6.5M | 35k | 185.39 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.6 | $6.5M | 154k | 42.07 | |
| Tower Semiconductor Shs New (TSEM) | 0.6 | $5.9M | 324k | 18.22 | |
| Donegal (DGICA) | 0.6 | $5.7M | 407k | 14.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.6M | 58k | 96.27 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.5 | $5.5M | 33k | 170.31 | |
| Gabelli Equity Trust (GAB) | 0.5 | $5.5M | 1.1M | 5.09 | |
| Elanco Animal Health (ELAN) | 0.5 | $5.3M | 188k | 27.93 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.5 | $5.2M | 3.6k | 1469.68 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.9M | 209k | 23.51 | |
| Aerojet Rocketdy | 0.5 | $4.9M | 123k | 39.89 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $4.8M | 315k | 15.15 | |
| Sabre (SABR) | 0.5 | $4.7M | 729k | 6.51 | |
| Paypal Holdings (PYPL) | 0.4 | $4.6M | 23k | 197.02 | |
| Merck & Co (MRK) | 0.4 | $4.5M | 54k | 82.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.0M | 27k | 148.90 | |
| Rackspace Technology (RXT) | 0.4 | $3.9M | 204k | 19.29 | |
| TJX Companies (TJX) | 0.4 | $3.9M | 70k | 55.66 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $3.9M | 225k | 17.32 | |
| GlaxoSmithKline | 0.3 | $3.6M | 95k | 37.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 56k | 60.29 | |
| salesforce (CRM) | 0.3 | $3.4M | 13k | 251.31 | |
| At&t (T) | 0.3 | $3.1M | 109k | 28.51 | |
| Dupont De Nemours (DD) | 0.3 | $3.1M | 56k | 55.48 | |
| Timken Company (TKR) | 0.3 | $3.0M | 56k | 54.22 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 58k | 51.77 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $2.9M | 745k | 3.91 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 7.9k | 355.00 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.8M | 161k | 17.16 | |
| Air Products & Chemicals (APD) | 0.3 | $2.6M | 8.8k | 297.83 | |
| Vanguard Dividend Apprec Etf Div App Etf (VIG) | 0.2 | $2.5M | 20k | 128.65 | |
| Chewy Cl A (CHWY) | 0.2 | $2.5M | 45k | 54.83 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 7.7k | 311.78 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 48k | 49.36 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.3M | 14k | 165.35 | |
| Ishares National Muni Bond Etf National Mun Etf (MUB) | 0.2 | $2.3M | 20k | 115.94 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $2.3M | 154k | 14.77 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.2M | 3.1k | 709.60 | |
| Citigroup (C) | 0.2 | $2.2M | 50k | 43.11 | |
| Roku Com Cl A (ROKU) | 0.2 | $2.1M | 11k | 188.84 | |
| Yamana Gold | 0.2 | $2.1M | 369k | 5.68 | |
| Parke Ban (PKBK) | 0.2 | $2.0M | 166k | 11.94 | |
| Expedia Group Com New (EXPE) | 0.2 | $2.0M | 21k | 91.68 | |
| Servicenow (NOW) | 0.2 | $1.9M | 4.0k | 485.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.9M | 32k | 60.39 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $1.9M | 73k | 25.48 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.9M | 8.5k | 218.25 | |
| Citrix Systems | 0.2 | $1.8M | 13k | 137.74 | |
| Cigna Corp (CI) | 0.2 | $1.8M | 11k | 169.40 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 27k | 65.59 | |
| Codorus Valley Ban (CVLY) | 0.2 | $1.7M | 132k | 13.10 | |
| RPM International (RPM) | 0.2 | $1.6M | 19k | 82.85 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $1.5M | 60k | 25.44 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 13k | 121.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 45k | 34.32 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $1.5M | 8.4k | 177.13 | |
| Home Depot (HD) | 0.1 | $1.5M | 5.3k | 277.73 | |
| Mvb Financial (MVBF) | 0.1 | $1.5M | 92k | 15.97 | |
| Pfizer (PFE) | 0.1 | $1.5M | 40k | 36.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.1k | 196.81 | |
| Pepsi (PEP) | 0.1 | $1.4M | 10k | 138.60 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.3M | 4.0k | 334.84 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 5.0k | 244.80 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $1.2M | 98k | 12.05 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 10k | 109.88 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.1M | 50k | 22.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 7.4k | 147.97 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 17k | 63.20 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 4.9k | 214.05 | |
| Deere & Company (DE) | 0.1 | $1.0M | 4.6k | 221.54 | |
| Hershey Company (HSY) | 0.1 | $997k | 7.0k | 143.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $994k | 8.7k | 114.48 | |
| Microchip Technology (MCHP) | 0.1 | $986k | 9.6k | 102.71 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.1 | $942k | 2.8k | 335.95 | |
| Southern Company (SO) | 0.1 | $896k | 17k | 54.24 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $856k | 6.1k | 139.57 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $852k | 4.2k | 204.07 | |
| Fibrogen (FGEN) | 0.1 | $839k | 20k | 41.13 | |
| PPL Corporation (PPL) | 0.1 | $827k | 30k | 27.20 | |
| Mondelez Int (MDLZ) | 0.1 | $815k | 14k | 57.43 | |
| McDonald's Corporation (MCD) | 0.1 | $808k | 3.7k | 219.51 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $806k | 160k | 5.03 | |
| Vanguard Short Term Bond Etf Short Term Bond (BSV) | 0.1 | $747k | 9.0k | 83.00 | |
| CSX Corporation (CSX) | 0.1 | $744k | 9.6k | 77.70 | |
| Equinix (EQIX) | 0.1 | $730k | 961.00 | 759.63 | |
| Truist Financial Corp equities (TFC) | 0.1 | $723k | 19k | 38.06 | |
| Draftkings Com Cl A | 0.1 | $711k | 12k | 58.81 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $697k | 43k | 16.23 | |
| Altria (MO) | 0.1 | $696k | 18k | 38.62 | |
| Essential Utils (WTRG) | 0.1 | $690k | 17k | 40.24 | |
| Corteva (CTVA) | 0.1 | $689k | 24k | 28.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $678k | 8.8k | 77.19 | |
| Illinois Tool Works (ITW) | 0.1 | $669k | 3.5k | 193.19 | |
| Duke Energy (DUK) | 0.1 | $663k | 7.5k | 88.55 | |
| Boeing Company (BA) | 0.1 | $625k | 3.8k | 165.21 | |
| Bryn Mawr Bank | 0.1 | $624k | 25k | 24.88 | |
| S&p Global (SPGI) | 0.1 | $586k | 1.6k | 360.62 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $564k | 35k | 15.98 | |
| American Express Company (AXP) | 0.1 | $544k | 5.4k | 100.28 | |
| John Hancock Investors Trust (JHI) | 0.1 | $543k | 34k | 15.82 | |
| Dominion Resources (D) | 0.1 | $540k | 6.8k | 78.96 | |
| Ishares High Dividend Eq Etf Core High Dv Etf (HDV) | 0.0 | $516k | 6.4k | 80.41 | |
| General Electric Company | 0.0 | $504k | 81k | 6.23 | |
| Jefferies Finl Group (JEF) | 0.0 | $498k | 28k | 17.98 | |
| Toll Brothers (TOL) | 0.0 | $489k | 10k | 48.65 | |
| Cummins (CMI) | 0.0 | $474k | 2.2k | 211.14 | |
| ESSA Ban (ESSA) | 0.0 | $465k | 38k | 12.32 | |
| Consolidated Edison (ED) | 0.0 | $457k | 5.9k | 77.88 | |
| Wp Carey (WPC) | 0.0 | $456k | 7.0k | 65.14 | |
| Cisco Systems (CSCO) | 0.0 | $448k | 11k | 39.36 | |
| Spdr Portfolio Short Term Corporate Tr Unit (SPSB) | 0.0 | $437k | 14k | 31.38 | |
| Clorox Company (CLX) | 0.0 | $414k | 2.0k | 210.37 | |
| Philip Morris International (PM) | 0.0 | $410k | 5.5k | 74.95 | |
| Chevron Corporation (CVX) | 0.0 | $408k | 5.7k | 72.03 | |
| Alexion Pharmaceuticals | 0.0 | $401k | 3.5k | 114.57 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $384k | 1.2k | 318.67 | |
| Lowe's Companies (LOW) | 0.0 | $381k | 2.3k | 165.94 | |
| Dollar General (DG) | 0.0 | $380k | 1.8k | 209.60 | |
| Public Service Enterprise (PEG) | 0.0 | $377k | 6.9k | 54.93 | |
| Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) | 0.0 | $375k | 4.5k | 82.76 | |
| Ishares Dj Select Dividend Etf Select Divid Etf (DVY) | 0.0 | $374k | 4.6k | 81.53 | |
| Mercury Computer Systems (MRCY) | 0.0 | $368k | 4.8k | 77.47 | |
| Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) | 0.0 | $366k | 6.4k | 57.44 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $366k | 2.4k | 149.75 | |
| Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.0 | $351k | 1.9k | 185.32 | |
| Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) | 0.0 | $349k | 6.3k | 55.31 | |
| PPG Industries (PPG) | 0.0 | $348k | 2.9k | 122.06 | |
| Artisan International Fd-inv Cl A (ARTIX) | 0.0 | $330k | 10k | 32.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $312k | 2.5k | 124.80 | |
| Nextera Energy (NEE) | 0.0 | $309k | 1.1k | 277.88 | |
| American Tower Reit (AMT) | 0.0 | $309k | 1.3k | 241.41 | |
| S&T Ban (STBA) | 0.0 | $306k | 17k | 17.66 | |
| Boston Private Financial Holdings | 0.0 | $304k | 55k | 5.53 | |
| Utilities Select Sector Spdr Sbi Int Utils (XLU) | 0.0 | $303k | 5.1k | 59.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $292k | 2.0k | 147.62 | |
| Cit | 0.0 | $291k | 17k | 17.69 | |
| Summit Financial (SMMF) | 0.0 | $290k | 20k | 14.84 | |
| Nautilus (BFXXQ) | 0.0 | $281k | 16k | 17.13 | |
| Xylem (XYL) | 0.0 | $279k | 3.3k | 83.99 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $279k | 3.2k | 86.86 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.0 | $260k | 3.8k | 69.33 | |
| Match Group (MTCH) | 0.0 | $257k | 2.3k | 110.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $255k | 829.00 | 307.60 | |
| Compugen Ord (CGEN) | 0.0 | $244k | 15k | 16.27 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $230k | 17k | 13.56 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $149k | 10k | 14.90 | |
| Primo Water (PRMW) | 0.0 | $143k | 10k | 14.16 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $96k | 12k | 8.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $67k | 12k | 5.39 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $60k | 16k | 3.73 | |
| Conifer Holdings (CNFR) | 0.0 | $39k | 14k | 2.89 | |
| Torchlight Energy Resources | 0.0 | $8.0k | 30k | 0.27 |
