Pennsylvania Trust

Latest statistics and disclosures from Pennsylvania Trust's latest quarterly 13F-HR filing:

Companies in the Pennsylvania Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 3.04 252864 +38% 243.41
Johnson & Johnson (JNJ) 2.76 422226 +21% 132.31
Exxon Mobil Corporation (XOM) 2.37 595681 +34% 80.73
Apple (AAPL) 2.23 314298 +34% 144.02
iShares Russell Midcap Index Fund (IWR) 2.04 215433 +12% 192.11
General Electric Company (GE) 1.59 1.20M +5% 27.01
Microsoft Corporation (MSFT) 1.57 462423 +23% 68.93
JPMorgan Chase & Co. (JPM) 1.49 329697 +21% 91.42
iShares Russell 2000 Index (IWM) 1.47 210756 +12% 140.92
3M Company (MMM) 1.42 138296 +21% 208.19
Pepsi (PEP) 1.42 248834 +20% 115.49
Home Depot (HD) 1.40 185238 +15% 153.40
iShares MSCI ACWI ex US Index Fund (ACWX) 1.39 618811 +117% 45.59
Merck & Co (MRK) 1.34 422221 +37% 64.11
Nextera Energy Inc C om 1.27 183857 +14% 140.13
Comcast Corporation (CMCSA) 1.24 647172 +19% 38.92
Visa (V) 1.20 258591 +43% 93.78
Walt Disney Company (DIS) 1.15 219535 +26% 106.25
Procter & Gamble Company (PG) 1.11 259246 +24% 87.15
Seneca Foods Corporation (SENEA) 1.10 717411 +2985% 31.05
Chevron Corporation (CVX) 1.09 211868 +21% 104.33
American Tower Reit 1.09 167678 +137% 132.32
Pfizer (PFE) 1.06 638149 +37% 33.60
Abbvie 0.88 244995 +126% 72.51
Verizon Communications (VZ) 0.87 393230 +11% 44.68
Honeywell International (HON) 0.87 132612 +31% 133.32
Dow Chemical Company (DOW) 0.85 274450 +42% 63.08
Alphabet Inc Class A cs 0.83 18147 +16% 929.69
Amgen (AMGN) 0.80 94336 -11% 172.22
McDonald's Corporation (MCD) 0.79 104744 +2% 153.16
U.S. Ban (USB) 0.78 302660 +29% 51.92
Automatic Data Processing (ADP) 0.77 151425 +10% 102.46
Union Pacific Corporation (UNP) 0.76 142230 +48% 108.91
Abbott Laboratories (ABT) 0.75 313399 +45% 48.61
United Parcel Service (UPS) 0.74 134730 +37% 110.59
Wisdomtree Tr intl hedge eqt 0.74 241660 +29% 62.33
CVS Caremark Corporation (CVS) 0.69 173995 +38% 80.46
UnitedHealth (UNH) 0.69 75028 +10% 185.42
BlackRock (BLK) 0.67 32228 +12% 422.40
AT&T; (T) 0.66 355646 +22% 37.75
Facebook Inc cl a 0.65 87010 +18% 150.98
Intel Corporation (INTC) 0.64 386638 +49% 33.74
Accenture 0.64 104169 +37% 123.68
Broad 0.64 55795 +48% 233.05
WisdomTree Japan Total Dividend Fd (DXJ) 0.63 244321 +22% 52.00
Aon 0.63 95847 +54% 132.95
E.I. du Pont de Nemours & Company (DD) 0.62 154840 +35% 80.75
United Technologies Corporation (UTX) 0.62 102394 +59% 122.17
Stanley Black & Decker (SWK) 0.61 88009 +110% 140.79
Adobe Systems Incorporated (ADBE) 0.60 86386 +95% 141.43
Alphabet Inc Class C cs 0.60 13453 +138% 908.72
MasterCard Incorporated (MA) 0.59 99215 +378% 121.45
International Business Machines (IBM) 0.59 77900 +33% 153.89
iShares S&P; MidCap 400 Index (IJH) 0.59 68245 +37% 173.95
Berkshire Hathaway (BRK.B) 0.58 69729 +30% 169.37
Amazon (AMZN) 0.58 12238 +15% 967.97
Carnival Corporation (CCL) 0.56 173248 +69% 65.57
Vaneck Vectors Gold Miners mutual 0.55 503450 +765% 22.08
Dominion Resources (D) 0.54 142680 +11% 76.63
SPDR S&P; Dividend (SDY) 0.54 122870 +3% 88.89
Cisco Systems (CSCO) 0.53 344268 +148% 31.30
Gilead Sciences (GILD) 0.53 152251 +91% 70.78
Wells Fargo & Company (WFC) 0.51 186376 +7% 55.45
Nxp Semiconductors N V 0.50 93320 +238% 109.45
Broadridge Financial Solutions (BR) 0.48 129956 +6% 75.56
Raytheon Company (RTN) 0.48 60700 +29% 161.55
Celgene Corporation (CELG) 0.47 72636 +39% 129.87
Bristol Myers Squibb (BMY) 0.46 167444 +24% 55.72
Oracle Corporation (ORCL) 0.46 186110 +65% 50.16
Te Connectivity Ltd for 0.46 118872 +49% 78.68
Air Products & Chemicals (APD) 0.45 64030 +103% 143.06
V.F. Corporation (VFC) 0.44 154623 +21% 57.60
iShares Barclays TIPS Bond Fund (TIP) 0.43 77545 +45% 113.43
Vaneck Vectors Junior Gold Miners Etf etf 0.43 262300 +649% 33.38
Diageo (DEO) 0.42 71870 +17% 119.83
Vanguard Dividend Appreciation ETF (VIG) 0.41 89847 +103% 92.67
QUALCOMM (QCOM) 0.39 143926 +25% 55.26
Texas Instruments Incorporated (TXN) 0.38 101123 +11% 76.93
Cempra 0.38 1.69M NEW 4.60
American Express Company (AXP) 0.37 89578 +60% 84.32
Thermo Fisher Scientific (TMO) 0.36 41950 +58% 174.47
Intercontinentalexchange 0.36 111775 65.92
Allergan 0.36 30105 +332% 243.08
Waste Management (WM) 0.35 95582 +103% 73.35
Caterpillar (CAT) 0.34 64103 +319% 107.47
Novartis AG (NVS) 0.34 83362 +25% 83.47
Toro Company (TTC) 0.34 100502 +2% 69.29
Coca-Cola Company (KO) 0.33 148614 +24% 44.85
Colgate-Palmolive Company (CL) 0.33 90423 +26% 74.13
Royal Dutch Shell (RDS.B) 0.33 122548 +225% 54.43
J.M. Smucker Company (SJM) 0.33 55743 +8% 118.33
Cantel Medical (CMN) 0.33 84590 +3172% 77.91
iShares Lehman Aggregate Bond (AGG) 0.33 61848 +104% 109.51
Citigroup Inc 0.33 100824 +765% 66.88
Costco Wholesale Corporation (COST) 0.32 40724 +9% 159.93
priceline.com Incorporated (PCLN) 0.32 3490 +542% 1870.49
Atrion Corporation (ATRI) 0.32 10125 +1541% 643.26
Ishares Tr usa min vo 0.32 130803 +22% 48.93
Medtronic 0.32 72455 +47% 88.84
PNC Financial Services (PNC) 0.31 49607 +42% 124.92
Central Fd Cda Ltd cl a 0.31 515300 NEW 12.33
Kimberly-Clark Corporation (KMB) 0.30 46314 +36% 129.12
iShares S&P; SmallCap 600 Index (IJR) 0.30 85991 +75% 70.11
AMER (UHAL) 0.29 16174 +2986% 366.08
Hershey Company (HSY) 0.28 52718 +8% 107.36
Fiserv (FISV) 0.28 47129 +2% 122.35
Tyler Technologies (TYL) 0.28 31859 +1956% 175.68
Kraft Heinz 0.28 66121 +8% 85.65
T. Rowe Price (TROW) 0.27 73274 74.21
Weyerhaeuser Company (WY) 0.27 161839 +132% 33.50
Ecolab (ECL) 0.26 39548 +10% 132.75
Vanguard Large-Cap ETF (VV) 0.26 48225 NEW 111.02
SPDR S&P; 500 ETF (SPY) 0.25 20638 +10% 241.79
Emerson Electric (EMR) 0.25 83547 +31% 59.62
Philip Morris International (PM) 0.25 43773 +22% 117.68
Watsco, Incorporated (WSO) 0.24 31213 +1389% 154.20
National Beverage (FIZZ) 0.24 51759 +1467% 93.57
Enbridge Inc 0.24 123563 39.81
Chubb 0.24 33310 +102% 145.39
Illinois Tool Works (ITW) 0.23 32245 +245% 143.25
American International (AIG) 0.23 74532 +15% 62.52
Vanguard Total Stock Market ETF (VTI) 0.23 37100 +548% 124.45
First Citizens BancShares (FCNCA) 0.22 12102 +1736% 372.67
Northern Trust Corporation (NTRS) 0.22 45615 +4% 97.20
Becton, Dickinson and (BDX) 0.22 22387 +484% 195.11
NewMarket Corporation (NEU) 0.22 9820 NEW 460.49
Chipotle Mexican Grill (CMG) 0.22 10707 +1687% 416.08
iShares S&P; 500 Growth Index (IVW) 0.22 32978 +64% 136.85
Wal-Mart Stores (WMT) 0.21 55199 +22% 75.82
General Mills (GIS) 0.21 78639 +23% 55.41
Zoetis Inc Cl A 0.21 69647 +49% 62.39
Annaly Capital Management (NLY) 0.20 328750 +112% 12.05
Altria (MO) 0.20 55634 +10% 74.58
Key (KEY) 0.20 220503 NEW 18.75
Hingham Institution for Savings (HIFS) 0.20 21843 NEW 181.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.20 87967 45.55
Phillips 66 0.20 48694 +698% 82.82
CIGNA Corporation (CI) 0.19 23378 +145% 167.38
Schlumberger (SLB) 0.19 57481 -22% 65.85
Manhattan Associates (MANH) 0.19 81097 +1814% 48.07
Starbucks Corporation (SBUX) 0.18 63947 +9% 58.31
Balchem Corporation (BCPC) 0.18 46066 NEW 77.71
Eaton 0.18 46106 +404% 77.82
Ishares Msci Japan 0.18 68044 +13% 53.66
PPL Corporation (PPL) 0.17 90955 +24% 38.66
Acuity Brands (AYI) 0.17 16972 NEW 203.28
Ishares Tr Msci Usa Momentum Factor 0.17 39904 +48% 88.89
iShares MSCI Emerging Markets Indx (EEM) 0.16 78440 +64% 41.39
Corning Incorporated (GLW) 0.16 110142 +40% 30.05
Teva Pharmaceutical Industries (TEVA) 0.16 96235 +177% 33.22
Lockheed Martin Corporation (LMT) 0.16 11593 +114% 277.58
Monro Muffler Brake (MNRO) 0.16 77800 NEW 41.75
Vanguard Emerging Markets ETF (VWO) 0.16 78013 +913% 40.83
Goldman Sachs (GS) 0.15 13783 -47% 221.87
FedEx Corporation (FDX) 0.15 14005 +134% 217.35
Occidental Petroleum Corporation (OXY) 0.15 51195 +201% 59.97
iShares MSCI EAFE Index Fund (EFA) 0.15 47269 +10% 65.20
EOG Resources (EOG) 0.15 34647 -19% 90.51
Tor Dom Bk Cad Com 0.15 61307 NEW 50.70
Whirlpool Corporation (WHR) 0.14 14862 NEW 191.76
NIKE (NKE) 0.14 49791 -2% 59.01
Praxair (PX) 0.14 21212 132.57
iShares Russell 1000 Index (IWB) 0.14 21440 +49% 135.26
Mondelez Int 0.14 63575 +30% 43.19
Cdw 0.14 44135 NEW 62.54
Bank of America Corporation (BAC) 0.13 111909 +23% 24.34
Ameriprise Financial (AMP) 0.13 21112 NEW 127.27
American Water Works (AWK) 0.13 34556 +279% 77.96
Vanguard REIT ETF (VNQ) 0.13 32341 -37% 83.24
ETFS Physical Platinum Shares (PPLT) 0.13 29500 NEW 88.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.13 78945 +84% 32.72
Nam Tai Ppty Inc Shs 0.13 327204 NEW 8.00
Skyworks Solutions (SWKS) 0.12 24432 +492% 95.94
Aqua America (WTR) 0.12 74938 +36% 33.29
Magellan Midstream Partners (MMP) 0.12 34173 +87% 71.28
Zynerba Pharmaceuticals 0.12 139450 NEW 16.97
Canadian Natl Ry Co 0.11 25868 +64% 82.34
SYSCO Corporation (SYY) 0.11 45902 -51% 50.32
United Rentals (URI) 0.11 20300 +1168% 112.71
ConocoPhillips (COP) 0.11 50268 +250% 44.04
AAON (AAON) 0.11 63095 NEW 36.85
AZZ Incorporated (AZZ) 0.11 39765 NEW 55.80
Dollar General (DG) 0.11 31110 NEW 72.10
Johnson Controls International Plc equity 0.11 53475 +696% 43.46
Norfolk Southern (NSC) 0.10 17018 +50% 121.99
Hanesbrands (HBI) 0.10 85128 NEW 23.17
D.R. Horton (DHI) 0.10 61150 NEW 34.57
MetLife (MET) 0.10 36792 +219% 54.93
Unilever (UL) 0.10 37411 +37% 54.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 18253 NEW 109.30
Tortoise Energy Infrastructure (TYG) 0.10 67326 +64% 30.39
PPG Industries (PPG) 0.09 16111 +39% 109.99
Boeing Company (BA) 0.09 9214 +67% 197.74
iShares Russell 1000 Value Index (IWD) 0.09 16000 -2% 116.44
Vanguard Short-Term Bond ETF (BSV) 0.09 22030 +468% 79.85
iShares S&P; 100 Index (OEF) 0.09 17580 106.88
Bryn Mawr Bank (BMTC) 0.09 43863 +39% 42.50
Wp Carey 0.09 28386 +59% 66.02
Stryker Corporation (SYK) 0.08 11694 +5% 138.79
Southern Company (SO) 0.08 33700 +38% 47.89
Prudential Financial (PRU) 0.08 15870 +464% 108.13
SPDR Gold Trust (GLD) 0.08 14325 NEW 118.05
Enterprise Products Partners 0.08 59322 +34% 27.07
UGI Corporation (UGI) 0.08 34600 +668% 48.41
CSX Corporation (CSX) 0.07 24992 +213% 54.58
Microchip Technology (MCHP) 0.07 18905 +21% 77.18
Travelers Companies (TRV) 0.07 11035 +342% 126.51
Halliburton Company (HAL) 0.07 31519 NEW 42.70
ConAgra Foods (CAG) 0.07 39883 NEW 35.75
Align Technology (ALGN) 0.07 9582 +17% 150.07
CurrencyShares Canadian Dollar Trust (FXC) 0.07 17040 +70% 80.81
Vanguard Star Fd Intl Stk Idxf 0.07 26460 +447% 51.97
BP (BP) 0.06 36263 +10% 34.86
Suntrust Banks Inc $1.00 Par Cmn 0.06 21510 NEW 56.72
Monsanto Company (MON) 0.06 9455 +28% 118.35
Eli Lilly & Co. (LLY) 0.06 14020 +78% 82.31
H&R; Block (HRB) 0.06 41000 NEW 30.90
Sherwin-Williams Company (SHW) 0.06 3615 351.04
Morgan Stanley (MS) 0.06 28354 +246% 44.54
Yum! Brands (YUM) 0.06 15803 +13% 73.78
GlaxoSmithKline (GSK) 0.06 30210 +39% 43.13
Target Corporation (TGT) 0.06 24793 -48% 52.43
TJX Companies (TJX) 0.06 16207 -4% 72.19
Dr Pepper Snapple (DPS) 0.06 13564 NEW 91.12
Chesapeake Energy Corporation (CHK) 0.06 250225 NEW 4.97
Zimmer Holdings (ZMH) 0.06 9139 +366% 128.35
iShares Russell 1000 Growth Index (IWF) 0.06 10426 +69% 119.03
iShares Russell 2000 Value Index (IWN) 0.06 10366 +4% 118.85
Vanguard Total Bond Market ETF (BND) 0.06 13974 +50% 81.79
Vanguard European ETF (VGK) 0.06 20889 +149% 55.15
Tractor Supply Company (TSCO) 0.05 20330 NEW 54.21
Digital Realty Trust (DLR) 0.05 9355 +47% 112.99
Harris Corporation (HRS) 0.05 9543 NEW 109.09
Harley-Davidson (HOG) 0.05 20450 NEW 54.03
Waters Corporation (WAT) 0.05 5209 183.91
Capital One Financial (COF) 0.05 13212 NEW 82.65
General Dynamics Corporation (GD) 0.05 5593 +111% 198.10
Lowe's Companies (LOW) 0.05 13444 +15% 77.51
iShares NASDAQ Biotechnology Index (IBB) 0.05 3167 +20% 310.07
iShares Dow Jones Select Dividend (DVY) 0.05 11889 +49% 92.19
Vanguard Mid-Cap ETF (VO) 0.05 6855 142.52
Cbre Clarion Global Real Estat re 0.05 134641 +121% 7.72
Express Scripts Holding 0.05 16564 -40% 63.81
Duke Energy 0.05 12453 +56% 83.59
Axogen 0.05 57133 -57% 16.75
Ishares Tr 0-5yr invt gr cp 0.05 18452 +29% 50.51
Cummins (CMI) 0.04 5340 NEW 162.17
Northrop Grumman Corporation (NOC) 0.04 3132 +12% 256.70
Paychex (PAYX) 0.04 15906 +5% 56.96
Mohawk Industries (MHK) 0.04 3525 NEW 241.70
Campbell Soup Company (CPB) 0.04 14384 52.14
Allstate Corporation (ALL) 0.04 8576 +108% 88.39
Berkshire Hathaway (BRK.A) 0.04 3 254666.67
Marsh & McLennan Companies (MMC) 0.04 11068 77.97
Parker-Hannifin Corporation (PH) 0.04 5427 +106% 159.76
Royal Dutch Shell (RDS.A) 0.04 15509 +52% 53.19
Ford Motor Company (F) 0.04 78863 +597% 11.18
Exelon Corporation (EXC) 0.04 25175 +20% 36.07
Clorox Company (CLX) 0.04 6513 +16% 133.27
Kellogg Company (K) 0.04 12267 +30% 69.45
Dover Corporation (DOV) 0.04 8877 +88% 80.21
Public Service Enterprise (PEG) 0.04 16983 +14% 42.98
Magna Intl Inc cl a 0.04 18840 NEW 46.34
Constellation Brands (STZ) 0.04 3746 NEW 193.81
Energy Select Sector SPDR (XLE) 0.04 11379 +2% 64.94
Anworth Mortgage Asset Corporation (ANH) 0.04 119100 +197% 6.01
Bk Nova Cad Com (usd) 0.04 13230 +12% 62.81
Woodward Governor Company (WGOV) 0.04 12000 67.58
iShares S&P; MidCap 400 Growth (IJK) 0.04 4414 +9% 196.65
Simon Property (SPG) 0.04 5368 +186% 161.70
Vanguard Small-Cap ETF (VB) 0.04 6061 +17% 135.62
Xylem 0.04 13500 NEW 55.41
Walgreen Boots Alliance 0.04 9960 +85% 78.31
Paypal Holdings 0.04 14018 +31% 53.65
Time Warner (TWX) 0.03 5424 +5% 100.48
CME (CME) 0.03 5650 NEW 125.31
Bank of New York Mellon Corporation (BK) 0.03 10460 +69% 51.05
Consolidated Edison (ED) 0.03 7851 +29% 80.88
RPM International (RPM) 0.03 9535 NEW 54.54
C.R. Bard (BCR) 0.03 1880 +51% 315.96
Torchmark Corporation (TMK) 0.03 7937 NEW 76.48
Varian Medical Systems (VAR) 0.03 6450 103.26
Oneok Partners (OKS) 0.03 13334 +17% 51.07
Teleflex Incorporated (TFX) 0.03 3265 +50% 207.66
Rockwell Automation (ROK) 0.03 3230 161.92
Quaker Chemical Corporation (KWR) 0.03 3600 NEW 145.28
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1882 317.75
Vanguard Europe Pacific ETF (VEA) 0.03 14276 NEW 41.33
Industries N shs - a - 0.03 8000 NEW 84.38
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 5961 109.71
Kinder Morgan Inc. 0.03 27550 +31% 19.17
Hd Supply 0.03 20645 NEW 30.61
H & Q Healthcare Fund equities 0.03 21734 +23% 25.12
Huntington Bancshares Incorporated (HBAN) 0.02 24516 NEW 13.50
State Street Corporation (STT) 0.02 3948 +6% 91.44
Lincoln National Corporation (LNC) 0.02 4808 NEW 67.60
Discover Financial Services (DFS) 0.02 5475 +84% 62.10
Arthur J. Gallagher & Co. (AJG) 0.02 5800 NEW 57.24
Affiliated Managers (AMG) 0.02 2200 +76% 165.91
M&T; Bank Corporation (MTB) 0.02 2005 +6% 162.09
Baxter International (BAX) 0.02 7604 +15% 60.49
Archer Daniels Midland Company (ADM) 0.02 8810 NEW 41.43
Cerner Corporation (CERN) 0.02 4755 -37% 66.46
Edwards Lifesciences (EW) 0.02 4023 118.32
Leggett & Platt (LEG) 0.02 6128 52.55
Mattel (MAT) 0.02 14600 NEW 21.51
Reynolds American (RAI) 0.02 7290 65.02
Brown-Forman Corporation (BF.B) 0.02 6550 48.55
AFLAC Incorporated (AFL) 0.02 5605 NEW 77.61
Cincinnati Financial Corporation (CINF) 0.02 5292 72.37
Rockwell Collins (COL) 0.02 3800 105.00
American Financial (AFG) 0.02 3200 NEW 99.38
Intuitive Surgical (ISRG) 0.02 540 NEW 935.19
Sanofi-Aventis SA (SNY) 0.02 8314 48.35
American Electric Power Company (AEP) 0.02 6859 +24% 69.40
Danaher Corporation (DHR) 0.02 5295 +77% 84.42
Anheuser-Busch InBev NV (BUD) 0.02 4019 +11% 110.48
Novo Nordisk A/S (NVO) 0.02 10925 +46% 42.93
Omni (OMC) 0.02 4596 82.90
Alliance Data Systems Corporation (ADS) 0.02 1875 +11% 256.53
Applied Materials (AMAT) 0.02 10166 +39% 41.31
Sun Life Financial Inc 0.02 8833 +18% 37.36
Intuit (INTU) 0.02 2556 132.63
New Jersey Resources Corporation (NJR) 0.02 9000 39.67
TC Pipelines (TCLP) 0.02 8000 55.00
General Cable Corporation (BGC) 0.02 20240 NEW 16.35
Church & Dwight (CHD) 0.02 8102 -5% 51.84
CHECK POINT SOFTWARE Technolog Com Stk 0.02 4587 +35% 109.00
McCormick & Company, Incorporated (MKC) 0.02 3500 97.43
National Fuel Gas (NFG) 0.02 7165 +108% 55.83
HCP (HCP) 0.02 11262 NEW 32.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 3029 137.67
SPDR KBW Regional Banking (KRE) 0.02 8200 NEW 55.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 4118 +23% 120.45
iShares Russell 2000 Growth Index (IWO) 0.02 2090 +58% 168.90
Financial Select Sector SPDR (XLF) 0.02 15000 NEW 24.67
iShares Silver Trust (SLV) 0.02 28000 NEW 15.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 8427 50.08
iShares Russell Midcap Growth Idx. (IWP) 0.02 4678 +108% 108.17
Vanguard High Dividend Yield ETF (VYM) 0.02 4450 -2% 78.20
iShares MSCI EAFE Growth Index (EFG) 0.02 4503 73.95
Schwab Strategic Tr us lrg cap etf 0.02 8159 NEW 57.73
Alibaba Group Holding Ltd Spon 0.02 2565 140.74
Wec Energy Group Inc Com stock 0.02 6056 +52% 61.43
S&p Global 0.02 2750 +48% 145.82
Yum China Holdings 0.02 12103 -6% 39.41
Perma-pipe International 0.02 38100 NEW 8.01
Crown Holdings (CCK) 0.01 4200 NEW 59.76
Progressive Corporation (PGR) 0.01 5600 NEW 44.11
Blackstone (BX) 0.01 8630 NEW 33.37
Moody's Corporation (MCO) 0.01 2300 121.74
Genuine Parts Company (GPC) 0.01 3183 92.68
Rollins (ROL) 0.01 7425 +24% 40.67
Ross Stores (ROST) 0.01 3950 -21% 57.72
Vulcan Materials Company (VMC) 0.01 1700 -60% 126.47
International Flavors & Fragrances (IFF) 0.01 1836 NEW 135.08
Everest Re Group Ltd. 0.01 990 NEW 254.55
Eastman Chemical Company (EMN) 0.01 2840 +11% 84.15
Aetna (AET) 0.01 1785 151.82
Deere & Company (DE) 0.01 2386 NEW 123.64
eBay (EBAY) 0.01 6549 34.97
Unilever N.V. (UN) 0.01 4800 -5% 55.21
Agilent Technologies Inc C ommon 0.01 3573 NEW 59.33
Cintas Corporation (CTAS) 0.01 1755 NEW 125.93
Dollar Tree (DLTR) 0.01 3420 69.88
AvalonBay Communities (AVB) 0.01 1130 192.04
Cedar Fair (FUN) 0.01 3784 NEW 72.15
Transcanada Corp 0.01 5290 -6% 47.64
Lam Research Corporation (LRCX) 0.01 1755 141.31
Quest Diagnostics Incorporated (DGX) 0.01 2410 111.20
Ingersoll-rand Co Ltd-cl A 0.01 2295 NEW 91.50
Plains All American Pipeline (PAA) 0.01 8551 +19% 26.31
SCANA Corporation (SCG) 0.01 3284 NEW 66.99
ABB (ABB) 0.01 8917 NEW 24.90
Randgold Resources (GOLD) 0.01 2400 NEW 88.33
Provident Financial Services (PFS) 0.01 10207 25.37
Bank Of Montreal Cadcom Npv 0.01 2650 NEW 81.89
iShares Gold Trust (IAU) 0.01 15265 11.92
Manulife Finl Corp 0.01 9993 NEW 23.42
iShares Russell Midcap Value Index (IWS) 0.01 3018 84.16
Rydex S&P; Equal Weight ETF (RSP) 0.01 2300 92.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2027 110.01
KKR & Co (KKR) 0.01 13280 NEW 18.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 5870 NEW 44.46
Safeguard Scientifics (SFE) 0.01 18400 NEW 11.90
Vanguard Information Technology ETF (VGT) 0.01 1851 141.00
Vanguard Mid-Cap Value ETF (VOE) 0.01 2458 102.93
Royal Bancshares of Pennsylvania (RBPAA) 0.01 63500 NEW 4.24
Carlyle Group L P 0.01 11405 NEW 19.73
Palo Alto Networks 0.01 2100 133.81
Ishares Inc core msci emkt 0.01 4600 +4% 50.00
Veeva Sys Inc cl a 0.01 3303 NEW 61.46
Eros International 0.01 11500 NEW 11.48
Thl Cr Sr Ln Fd 0.01 10000 17.70
Westrock 0.01 3546 NEW 56.68
Willis Towers Watson 0.01 1909 145.63
New York Mortgage Trust (NYMT) 0.00 10000 6.20
Gsv Cap Corp 0.00 15221 NEW 4.34
Abeona Therapeutics 0.00 10500 NEW 6.38
Innocoll Hldgs Plc shs 0.00 43500 +314% 2.28

Past 13F-HR SEC Filings by Pennsylvania Trust

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