Pennsylvania Trust

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

Portfolio Holdings for Pennsylvania Trust

Companies in the Pennsylvania Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $80M 510k 157.71
Apple (AAPL) 3.5 $76M 297k 254.29
iShares S&P 500 Index (IVV) 2.6 $55M NEW 213k 258.40
Johnson & Johnson (JNJ) 2.5 $54M 410k 131.13
American Tower Reit (AMT) 2.3 $50M +6% 228k 217.75
Nextera Energy (NEE) 2.1 $45M -3% 186k 240.62
Visa (V) 1.9 $41M -6% 252k 161.12
Home Depot (HD) 1.8 $38M +6% 205k 186.71
Merck & Co (MRK) 1.8 $38M +3% 498k 76.94
Pepsi (PEP) 1.8 $38M +9% 315k 120.10
JPMorgan Chase & Co. (JPM) 1.8 $38M +3% 417k 90.03
Comcast Corporation (CMCSA) 1.7 $37M -3% 1.1M 34.38
iShares Russell Midcap Index Fund (IWR) 1.7 $37M NEW 863k 43.17
Adobe Systems Incorporated (ADBE) 1.5 $33M 104k 318.24
Procter & Gamble Company (PG) 1.5 $33M +17% 298k 110.00
Abbott Laboratories (ABT) 1.4 $30M 382k 78.91
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $29M NEW 773k 37.65
MasterCard Incorporated (MA) 1.3 $28M 114k 241.56
Union Pacific Corporation (UNP) 1.2 $26M -4% 182k 141.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $25M NEW 491k 49.89
Vanguard Dividend Appreciation ETF (VIG) 1.1 $23M NEW 217k 103.39
Cisco Systems (CSCO) 1.0 $22M 567k 39.31
Walt Disney Company (DIS) 1.0 $22M -7% 225k 96.60
Ishares Tr usa min vo (USMV) 1.0 $22M NEW 402k 54.01
Accenture (ACN) 1.0 $22M 132k 163.26
iShares Lehman Aggregate Bond (AGG) 1.0 $21M NEW 184k 115.37
Automatic Data Processing (ADP) 1.0 $21M -4% 151k 136.68
Verizon Communications (VZ) 0.9 $20M 375k 53.73
Amazon (AMZN) 0.9 $20M +23% 10k 1949.72
Intel Corporation (INTC) 0.9 $20M 364k 54.12
Alphabet Inc Class A cs (GOOGL) 0.9 $20M -32% 17k 1161.97
Thermo Fisher Scientific (TMO) 0.9 $19M +2% 67k 283.60
Air Products & Chemicals (APD) 0.9 $18M +6% 92k 199.61
Exxon Mobil Corporation (XOM) 0.8 $18M -6% 480k 37.97
iShares Russell 2000 Index (IWM) 0.8 $18M NEW 160k 114.46
Pfizer (PFE) 0.8 $18M -15% 542k 32.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $18M NEW 216k 81.04
United Parcel Service (UPS) 0.8 $17M +2% 181k 93.42
Costco Wholesale Corporation (COST) 0.7 $16M +26% 56k 285.13
McDonald's Corporation (MCD) 0.7 $15M 93k 165.35
Chevron Corporation (CVX) 0.7 $15M -17% 212k 72.46
iShares S&P SmallCap 600 Index (IJR) 0.7 $15M NEW 274k 56.11
Schwab Strategic Tr intrm trm (SCHR) 0.7 $15M NEW 261k 58.78
Honeywell International (HON) 0.7 $15M -13% 112k 133.78
Tyler Technologies (TYL) 0.7 $15M -2% 51k 296.56
Broadridge Financial Solutions (BR) 0.7 $15M 154k 94.83
Dollar General (DG) 0.7 $15M +4% 96k 151.01
iShares S&P MidCap 400 Index (IJH) 0.7 $14M NEW 98k 143.86
Bristol Myers Squibb (BMY) 0.6 $14M +22% 242k 55.74
Amgen (AMGN) 0.6 $14M 66k 202.74
Abbvie (ABBV) 0.6 $13M 171k 76.19
Waste Management (WM) 0.6 $13M +10% 139k 92.56
Aon 0.6 $13M -11% 78k 165.04
Berkshire Hathaway (BRK.B) 0.6 $12M -8% 65k 182.82
Fiserv (FISV) 0.5 $12M +4% 122k 94.99
Zoetis Inc Cl A (ZTS) 0.5 $12M NEW 99k 117.69
U.S. Bancorp (USB) 0.5 $11M -8% 322k 34.45
Berkshire Hathaway (BRK.A) 0.5 $11M 41.00 272000.00
3M Company (MMM) 0.5 $11M -8% 78k 136.50
Diageo (DEO) 0.5 $11M 83k 127.12
Alphabet Inc Class C cs (GOOG) 0.5 $11M NEW 9.1k 1162.84
Watsco, Incorporated (WSO) 0.5 $10.0M 63k 158.02
Hershey Company (HSY) 0.5 $10.0M +13% 76k 132.51
Facebook Inc cl a (FB) 0.5 $10.0M +2% 60k 166.80
Dominion Resources (D) 0.5 $9.7M 134k 72.19
SPDR S&P Dividend (SDY) 0.4 $9.5M -15% 118k 79.86
United Technologies Corporation 0.4 $9.1M 97k 94.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $9.0M -7% 181k 49.67
At&t (T) 0.4 $8.5M +3% 293k 29.15
American Express Company (AXP) 0.4 $8.1M -2% 94k 85.61
SYSCO Corporation (SYY) 0.4 $8.1M +116% 177k 45.63
CVS Caremark Corporation (CVS) 0.4 $8.0M 134k 59.33
iShares Russell 1000 Index (IWB) 0.4 $8.0M NEW 57k 141.53
HEICO Corporation (HEI.A) 0.4 $8.0M +19% 125k 63.90
Paypal Holdings (PYPL) 0.4 $7.9M 82k 95.74
Moody's Corporation (MCO) 0.4 $7.7M -2% 36k 211.50
Stanley Black & Decker (SWK) 0.4 $7.6M -6% 77k 100.01
Fidelity National Information Services (FIS) 0.3 $7.4M +3% 61k 121.64
Truist Financial Corp equities (TFC) 0.3 $7.4M NEW 241k 30.84
BlackRock (BLK) 0.3 $7.2M -57% 16k 439.99
Vanguard Large-Cap ETF (VV) 0.3 $7.3M NEW 62k 118.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.0M +97% 29k 237.97
Broadcom (AVGO) 0.3 $7.1M -12% 30k 237.09
International Business Machines (IBM) 0.3 $6.8M 62k 110.93
Intercontinental Exchange (ICE) 0.3 $6.9M -8% 85k 80.75
Medtronic (MDT) 0.3 $6.9M 77k 90.19
V.F. Corporation (VFC) 0.3 $6.7M -3% 123k 54.08
Raytheon Company 0.3 $6.6M -27% 50k 131.15
UnitedHealth (UNH) 0.3 $6.7M 27k 249.36
Oracle Corporation (ORCL) 0.3 $6.5M -2% 136k 48.33
Atrion Corporation (ATRI) 0.3 $6.7M 10k 649.96
Spdr S&p 500 Etf (SPY) 0.3 $6.3M 24k 257.71
NVIDIA Corporation (NVDA) 0.3 $6.1M +48% 23k 263.61
Kimberly-Clark Corporation (KMB) 0.3 $6.0M 47k 127.86
Becton, Dickinson and (BDX) 0.3 $6.1M 26k 229.78
Coca-Cola Company (KO) 0.3 $5.8M 131k 44.25
Msci (MSCI) 0.3 $5.7M -13% 20k 288.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.7M NEW 35k 164.96
Texas Instruments Incorporated (TXN) 0.3 $5.5M -2% 55k 99.92
Roper Industries (ROP) 0.3 $5.5M 18k 311.79
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.7M -21% 48k 117.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $5.6M NEW 248k 22.60
L3harris Technologies (LHX) 0.3 $5.6M -11% 31k 180.13
Wal-Mart Stores (WMT) 0.2 $5.4M 48k 113.61
Digital Realty Trust (DLR) 0.2 $5.1M 37k 138.92
Colgate-Palmolive Company (CL) 0.2 $5.2M -2% 78k 66.36
Te Connectivity Ltd for (TEL) 0.2 $5.1M -44% 81k 62.98
T. Rowe Price (TROW) 0.2 $4.9M 50k 97.65
Nike (NKE) 0.2 $4.8M -43% 58k 82.73
Novartis (NVS) 0.2 $4.7M 57k 82.46
Simon Property (SPG) 0.2 $4.7M 86k 54.87
Phillips 66 (PSX) 0.2 $4.7M +38% 87k 53.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.8M NEW 45k 106.46
Ansys (ANSS) 0.2 $4.5M -2% 20k 232.48
PNC Financial Services (PNC) 0.2 $4.5M 47k 95.72
Ecolab (ECL) 0.2 $4.5M -11% 29k 155.83
Starbucks Corporation (SBUX) 0.2 $4.4M -37% 67k 65.73
American Water Works (AWK) 0.2 $4.4M -3% 37k 119.58
Vanguard Emerging Markets ETF (VWO) 0.2 $4.5M NEW 134k 33.55
Qualcomm (QCOM) 0.2 $4.3M 63k 67.64
TJX Companies (TJX) 0.2 $4.2M +178% 88k 47.81
Dow (DOW) 0.2 $4.4M -35% 149k 29.24
Eli Lilly & Co. (LLY) 0.2 $3.9M +8% 28k 138.72
Key (KEY) 0.2 $3.8M -27% 366k 10.37
Chubb (CB) 0.2 $3.9M -6% 35k 111.68
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.2 $3.8M +606% 251k 15.15
Caterpillar (CAT) 0.2 $3.7M 32k 116.04
Lockheed Martin Corporation (LMT) 0.2 $3.6M 11k 338.94
Cintas Corporation (CTAS) 0.2 $3.7M -5% 21k 173.24
iShares S&P 500 Growth Index (IVW) 0.2 $3.5M NEW 22k 165.05
Corteva (CTVA) 0.2 $3.6M -17% 153k 23.51
Essential Utils (WTRG) 0.2 $3.6M NEW 89k 40.70
Emerson Electric (EMR) 0.2 $3.5M -3% 74k 47.66
Eaton (ETN) 0.2 $3.5M 45k 77.68
Copart (CPRT) 0.1 $3.1M NEW 46k 68.54
Edwards Lifesciences (EW) 0.1 $3.3M -39% 18k 188.66
IDEXX Laboratories (IDXX) 0.1 $3.2M NEW 13k 242.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.2M NEW 59k 53.46
Cdw (CDW) 0.1 $3.2M 35k 93.26
Wells Fargo & Company (WFC) 0.1 $3.0M -3% 105k 28.70
Marsh & McLennan Companies (MMC) 0.1 $2.9M -41% 34k 86.46
Exponent (EXPO) 0.1 $3.0M 42k 71.90
Cigna Corp (CI) 0.1 $3.0M 17k 177.19
Hingham Institution for Savings (HIFS) 0.1 $2.8M -29% 19k 144.99
Mondelez Int (MDLZ) 0.1 $2.9M 58k 50.07
Linde (LIN) 0.1 $2.9M -3% 17k 172.98
Ameriprise Financial (AMP) 0.1 $2.6M 25k 102.45
General Mills (GIS) 0.1 $2.5M -2% 48k 52.76
Philip Morris International (PM) 0.1 $2.6M 36k 72.98
West Pharmaceutical Services (WST) 0.1 $2.7M NEW 18k 152.23
Tor Dom Bk Cad (TD) 0.1 $2.6M -8% 61k 42.39
Ishares Tr msci eafe esg (ESGD) 0.1 $2.7M NEW 50k 53.18
Ishares Msci Japan (EWJ) 0.1 $2.6M NEW 53k 49.39
Skyworks Solutions (SWKS) 0.1 $2.4M 27k 89.38
Bank of America Corporation (BAC) 0.1 $2.1M -61% 98k 21.23
Norfolk Southern (NSC) 0.1 $2.1M 14k 146.05
Ross Stores (ROST) 0.1 $2.2M -35% 25k 86.98
Illinois Tool Works (ITW) 0.1 $2.1M -2% 15k 142.10
Axogen (AXGN) 0.1 $2.1M 201k 10.40
FedEx Corporation (FDX) 0.1 $1.9M -9% 15k 121.22
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M NEW 19k 99.19
Intuit (INTU) 0.1 $2.0M 8.7k 229.89
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M NEW 13k 150.67
iShares S&P 100 Index (OEF) 0.1 $1.9M -98% 16k 118.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M NEW 52k 34.12
Altria (MO) 0.1 $1.8M 46k 38.68
Stryker Corporation (SYK) 0.1 $1.6M -2% 9.7k 166.50
Target Corporation (TGT) 0.1 $1.8M 20k 92.96
Enbridge (ENB) 0.1 $1.8M -11% 61k 29.09
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 21k 82.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M NEW 32k 52.38
Wp Carey (WPC) 0.1 $1.6M 28k 58.07
Corning Incorporated (GLW) 0.1 $1.4M -18% 71k 20.53
Canadian Natl Ry (CNI) 0.1 $1.4M 18k 77.60
Tractor Supply Company (TSCO) 0.1 $1.5M 18k 84.55
General Electric Company (GE) 0.1 $1.6M +3% 201k 7.94
Sherwin-Williams Company (SHW) 0.1 $1.6M 3.4k 459.34
Analog Devices (ADI) 0.1 $1.5M -15% 17k 89.68
United Rentals (URI) 0.1 $1.5M 15k 102.92
Southern Company (SO) 0.1 $1.5M +4% 27k 54.13
Omni (OMC) 0.1 $1.5M -5% 27k 54.91
Bryn Mawr Bank (BMTC) 0.1 $1.4M 50k 28.38
Vanguard REIT ETF (VNQ) 0.1 $1.5M -5% 21k 69.87
Dupont De Nemours (DD) 0.1 $1.6M -38% 47k 34.09
CSX Corporation (CSX) 0.1 $1.3M 22k 57.31
Cummins (CMI) 0.1 $1.2M -4% 8.9k 135.35
Morgan Stanley (MS) 0.1 $1.2M 36k 34.01
ConocoPhillips (COP) 0.1 $1.2M -16% 40k 30.80
PPL Corporation (PPL) 0.1 $1.3M 54k 24.69
J.M. Smucker Company (SJM) 0.1 $1.2M 11k 111.03
Unilever (UL) 0.1 $1.4M 27k 50.56
Magellan Midstream Partners (MMP) 0.1 $1.2M -7% 33k 36.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.2M -89% 30k 41.96
Veeva Sys Inc cl a (VEEV) 0.1 $1.3M +3% 8.4k 156.27
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.3M 57k 23.05
Northern Trust Corporation (NTRS) 0.1 $1.2M -2% 16k 75.52
Microchip Technology (MCHP) 0.1 $1.1M 16k 67.79
Paychex (PAYX) 0.1 $1.2M -5% 19k 62.92
Global Payments (GPN) 0.1 $1.1M -57% 7.4k 144.23
Boeing Company (BA) 0.1 $1.0M -34% 6.8k 149.10
Intuitive Surgical (ISRG) 0.1 $1.0M 2.0k 494.87
Royal Dutch Shell (RDS.B) 0.1 $993k -42% 30k 32.67
Exelon Corporation (EXC) 0.1 $1.0M +11% 27k 36.79
Lowe's Companies (LOW) 0.1 $1.1M -3% 13k 86.02
D.R. Horton (DHI) 0.1 $1.1M -2% 33k 33.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $977k NEW 9.1k 107.67
salesforce (CRM) 0.1 $1.1M 7.6k 143.99
First Horizon National Corporation (FHN) 0.1 $1.2M 144k 8.06
Enterprise Products Partners (EPD) 0.1 $1.2M +20% 81k 14.31
UGI Corporation (UGI) 0.1 $975k +2% 37k 26.65
Quaker Chemical Corporation (KWR) 0.1 $1.0M 8.3k 126.27
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M NEW 7.9k 128.97
Paycom Software (PAYC) 0.1 $999k -37% 4.9k 202.19
Kontoor Brands (KTB) 0.1 $1.2M 60k 19.17
BP (BP) 0.0 $870k 36k 24.41
PPG Industries (PPG) 0.0 $924k -9% 11k 83.54
Polaris Industries (PII) 0.0 $956k 20k 48.14
Travelers Companies (TRV) 0.0 $827k -7% 8.3k 99.34
Waters Corporation (WAT) 0.0 $875k -5% 4.8k 181.95
Yum! Brands (YUM) 0.0 $851k -4% 12k 68.53
Capital One Financial (COF) 0.0 $822k 16k 50.41
GlaxoSmithKline (GSK) 0.0 $905k +3% 24k 37.88
Weyerhaeuser Company (WY) 0.0 $911k -6% 54k 16.95
Gilead Sciences (GILD) 0.0 $913k +2% 12k 74.79
ConAgra Foods (CAG) 0.0 $797k 27k 29.36
Zimmer Holdings (ZBH) 0.0 $786k -3% 7.8k 100.98
Align Technology (ALGN) 0.0 $860k -8% 4.9k 173.95
Church & Dwight (CHD) 0.0 $766k -68% 12k 64.18
iShares Russell 2000 Value Index (IWN) 0.0 $810k NEW 9.9k 82.01
iShares Dow Jones Select Dividend (DVY) 0.0 $917k NEW 13k 73.56
Vanguard Mid-Cap ETF (VO) 0.0 $920k NEW 7.0k 131.69
Citigroup (C) 0.0 $882k -2% 21k 42.14
Xylem (XYL) 0.0 $892k 14k 65.11
Duke Energy (DUK) 0.0 $833k -6% 10k 80.89
S&p Global (SPGI) 0.0 $928k 3.8k 244.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $950k 34k 28.11
Goldman Sachs (GS) 0.0 $689k +16% 4.5k 154.62
Baxter International (BAX) 0.0 $691k 8.5k 81.18
Consolidated Edison (ED) 0.0 $695k +72% 8.9k 78.06
Carnival Corporation (CCL) 0.0 $602k -13% 46k 13.17
Northrop Grumman Corporation (NOC) 0.0 $729k -7% 2.4k 302.24
Royal Caribbean Cruises (RCL) 0.0 $608k 19k 32.19
Allstate Corporation (ALL) 0.0 $684k 7.5k 91.78
Parker-Hannifin Corporation (PH) 0.0 $660k 5.1k 129.79
Danaher Corporation (DHR) 0.0 $659k 4.8k 138.30
General Dynamics Corporation (GD) 0.0 $570k 4.3k 132.43
Clorox Company (CLX) 0.0 $722k 4.2k 173.14
Kellogg Company (K) 0.0 $569k 9.5k 59.96
Dover Corporation (DOV) 0.0 $559k 6.7k 83.81
Public Service Enterprise (PEG) 0.0 $717k +9% 16k 44.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $647k 7.9k 82.23
Constellation Brands (STZ) 0.0 $658k +72% 4.6k 143.26
Teleflex Incorporated (TFX) 0.0 $623k -7% 2.1k 293.18
Woodward Governor Company (WWD) 0.0 $704k 12k 59.45
iShares Russell Midcap Value Index (IWS) 0.0 $550k NEW 8.6k 63.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $717k NEW 4.0k 178.54
Oneok (OKE) 0.0 $622k +159% 29k 21.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $561k 2.1k 262.89
Vanguard Europe Pacific ETF (VEA) 0.0 $615k NEW 18k 33.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $715k NEW 17k 41.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $546k NEW 4.5k 121.63
Vanguard Small-Cap ETF (VB) 0.0 $654k NEW 5.7k 115.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $698k +2% 9.9k 70.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $545k 18k 30.28
Cubesmart (CUBE) 0.0 $682k 26k 26.79
Ishares Inc core msci emkt (IEMG) 0.0 $690k NEW 17k 40.47
Hd Supply (HDS) 0.0 $582k -3% 21k 28.45
Wec Energy Group (WEC) 0.0 $552k 6.3k 88.08
Currencyshares Canadian Dollar Etf (FXC) 0.0 $631k -22% 9.0k 70.08
Globe Life (GL) 0.0 $580k 8.1k 71.94
Arthur J. Gallagher & Co. (AJG) 0.0 $326k -31% 4.0k 81.50
Citrix Systems (CTXS) 0.0 $510k 3.6k 141.67
H&R Block (HRB) 0.0 $522k 37k 14.07
RPM International (RPM) 0.0 $530k 8.9k 59.55
W.W. Grainger (GWW) 0.0 $364k +7% 1.5k 248.13
AFLAC Incorporated (AFL) 0.0 $489k -6% 14k 34.21
Cincinnati Financial Corporation (CINF) 0.0 $490k 6.5k 75.42
Campbell Soup Company (CPB) 0.0 $507k 11k 46.12
Royal Dutch Shell (RDS.A) 0.0 $419k -24% 12k 34.89
American Electric Power Company (AEP) 0.0 $362k 4.5k 80.02
Prudential Financial (PRU) 0.0 $437k 8.4k 52.20
Varian Medical Systems (VAR) 0.0 $478k -3% 4.7k 102.58
SPDR Gold Trust (GLD) 0.0 $452k +3% 3.1k 148.20
Webster Financial Corporation (WBS) 0.0 $327k +3% 14k 22.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $433k -4% 4.3k 100.70
H.B. Fuller Company (FUL) 0.0 $418k 15k 27.94
McCormick & Company, Incorporated (MKC) 0.0 $498k +4% 3.5k 141.36
Rockwell Automation (ROK) 0.0 $482k 3.2k 150.81
Technology SPDR (XLK) 0.0 $476k NEW 5.9k 80.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $478k NEW 3.9k 123.45
iShares Russell 2000 Growth Index (IWO) 0.0 $389k NEW 2.5k 158.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $443k NEW 3.6k 121.54
Vanguard Growth ETF (VUG) 0.0 $438k NEW 2.8k 156.99
Vanguard Total Bond Market ETF (BND) 0.0 $423k -97% 5.0k 85.33
Vanguard European ETF (VGK) 0.0 $444k -12% 10k 43.34
Vanguard Information Technology ETF (VGT) 0.0 $380k NEW 1.8k 212.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $350k NEW 4.9k 71.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $339k -83% 8.0k 42.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $436k NEW 8.5k 51.22
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $345k -87% 6.9k 50.17
Johnson Controls International Plc equity (JCI) 0.0 $504k 19k 26.96
Booking Holdings (BKNG) 0.0 $339k -92% 252.00 1345.24
Ishares Tr msci usa small (ESML) 0.0 $439k NEW 22k 19.94
Alcon (ALC) 0.0 $410k -15% 8.1k 50.79
Blackstone Group Inc Com Cl A (BX) 0.0 $390k 8.6k 45.53
Carlyle Group (CG) 0.0 $372k NEW 17k 21.69
Huntington Bancshares Incorporated (HBAN) 0.0 $156k -10% 19k 8.21
Barrick Gold Corp (GOLD) 0.0 $194k 11k 18.30
Crown Holdings (CCK) 0.0 $238k 4.1k 58.05
Taiwan Semiconductor Mfg (TSM) 0.0 $317k 6.6k 47.77
Cme (CME) 0.0 $276k -47% 1.6k 173.15
Progressive Corporation (PGR) 0.0 $225k -17% 3.1k 73.77
Bank of New York Mellon Corporation (BK) 0.0 $255k -5% 7.6k 33.66
Archer Daniels Midland Company (ADM) 0.0 $205k -14% 5.8k 35.21
Hawaiian Electric Industries (HE) 0.0 $220k 5.1k 43.14
Rollins (ROL) 0.0 $226k 6.3k 36.16
Brown-Forman Corporation (BF.B) 0.0 $290k 5.2k 55.43
Laboratory Corp. of America Holdings (LH) 0.0 $270k -2% 2.1k 126.46
Mettler-Toledo International (MTD) 0.0 $269k 390.00 689.74
American Financial (AFG) 0.0 $237k 3.4k 70.22
Deere & Company (DE) 0.0 $279k NEW 2.0k 138.12
Schlumberger (SLB) 0.0 $226k -52% 17k 13.47
EOG Resources (EOG) 0.0 $256k -22% 7.1k 35.97
Novo Nordisk A/S (NVO) 0.0 $275k 4.6k 60.11
Applied Materials (AMAT) 0.0 $288k -12% 6.3k 45.81
Netflix (NFLX) 0.0 $237k NEW 630.00 376.19
Energy Select Sector SPDR (XLE) 0.0 $313k -66% 11k 29.05
Sun Life Financial (SLF) 0.0 $239k 7.4k 32.15
Essex Property Trust (ESS) 0.0 $215k 978.00 219.84
Energy Transfer Equity (ET) 0.0 $253k 55k 4.60
MetLife (MET) 0.0 $226k 7.4k 30.50
New Jersey Resources Corporation (NJR) 0.0 $306k 9.0k 34.00
Bk Nova Cad (BNS) 0.0 $232k -20% 5.7k 40.67
SPDR KBW Regional Banking (KRE) 0.0 $244k 7.5k 32.53
American International (AIG) 0.0 $305k -12% 13k 24.23
Financial Select Sector SPDR (XLF) 0.0 $313k NEW 15k 20.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $321k 2.8k 113.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $245k -98% 4.0k 61.25
Kinder Morgan (KMI) 0.0 $196k +10% 14k 13.92
Prologis (PLD) 0.0 $299k NEW 3.7k 80.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $231k 13k 17.82
Shopify Inc cl a (SHOP) 0.0 $295k +10% 707.00 417.26
Viewray (VRAY) 0.0 $320k 128k 2.51
Yum China Holdings (YUMC) 0.0 $266k -16% 6.2k 42.61
Invesco Water Resource Port (PHO) 0.0 $221k NEW 7.0k 31.37
Proshares Ultpro Shrt Dow30 etf (SDOW) 0.0 $241k NEW 5.0k 48.20
Peak (PEAK) 0.0 $228k NEW 9.6k 23.84
Hanesbrands (HBI) 0.0 $97k -12% 12k 7.89
Alerian Mlp Etf 0.0 $35k -3% 10k 3.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $63k -71% 12k 5.23
Rts/bristol-myers Squibb Compa (BMY.R) 0.0 $76k NEW 20k 3.84

Past Filings by Pennsylvania Trust

SEC 13F filings are viewable for Pennsylvania Trust going back to 2012

View all past filings