Pennsylvania Trust

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

Companies in the Pennsylvania Trust portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc em mkt min vol 6.46 2.45M +50% 61.81
iShares Gold Trust (IAU) 5.26 842825 +84% 146.08
Johnson & Johnson (JNJ) 2.50 418990 +7404% 139.79
Microsoft Corporation (MSFT) 2.45 486961 NEW 117.94
Apple (AAPL) 2.38 293483 +3708% 189.95
iShares Russell Midcap Index Fund (IWR) 2.12 916311 +2341% 54.13
American Tower Reit 1.83 217249 +140% 197.06
Visa (V) 1.82 273531 +633% 156.19
Exxon Mobil Corporation (XOM) 1.79 520032 +34225% 80.80
Comcast Corporation (CMCSA) 1.76 1.03M NEW 39.98
Nextera Energy Inc C om 1.65 199434 +341% 193.32
JPMorgan Chase & Co. (JPM) 1.56 361523 +128% 101.23
Merck & Co (MRK) 1.54 433614 +618% 83.17
Home Depot (HD) 1.53 186812 +2235% 191.89
Berkshire Hathaway (BRK.A) 1.49 110690 +47% 315.11
Pepsi (PEP) 1.45 276831 +184% 122.55
Chevron Corporation (CVX) 1.44 273636 NEW 123.18
Union Pacific Corporation (UNP) 1.42 198310 +337% 167.20
Pfizer (PFE) 1.39 661263 +353% 49.15
Vanguard Small-Cap Value ETF (VBR) 1.37 383590 -46% 83.38
Abbott Laboratories (ABT) 1.28 374210 +169% 79.94
3M Company (MMM) 1.27 142647 207.78
Alphabet Inc Class A cs 1.25 24840 +356% 1175.72
Cisco Systems (CSCO) 1.17 507192 NEW 53.99
Adobe Systems Incorporated (ADBE) 1.10 96834 NEW 266.49
Dowdupont Inc 1.10 481595 NEW 53.31
Procter & Gamble Company (PG) 1.08 243755 +1749% 104.05
Walt Disney Company (DIS) 1.06 222679 +2322% 111.03
Automatic Data Processing (ADP) 1.06 155777 -32% 159.74
MasterCard Incorporated (MA) 1.03 102703 +129% 235.46
Accenture 0.95 126936 +38% 176.02
Verizon Communications (VZ) 0.94 370704 +1216% 59.13
Ishares Tr 0-5yr invt gr cp 0.91 168813 +314% 125.93
Honeywell International (HON) 0.89 130992 +750% 158.92
Intel Corporation (INTC) 0.87 380543 +1280% 53.70
United Parcel Service (UPS) 0.80 167512 -70% 111.74
McDonald's Corporation (MCD) 0.79 97817 NEW 189.91
U.S. Ban (USB) 0.70 338817 +56% 48.19
Thermo Fisher Scientific (TMO) 0.69 58862 -48% 273.72
Amazon (AMZN) 0.69 9129 -53% 1780.70
Amgen (AMGN) 0.62 76205 NEW 189.97
Abbvie 0.62 181437 +61% 80.59
Broadridge Financial Solutions (BR) 0.61 137296 NEW 103.69
Air Products & Chemicals (APD) 0.61 74757 +521% 190.95
Waste Management (WM) 0.55 123907 +63% 103.91
Aon 0.55 76044 NEW 170.70
Diageo (DEO) 0.54 77897 163.60
United Technologies Corporation (UTX) 0.54 98781 -13% 128.89
Broadcom Ltd 0.54 42034 -62% 300.71
Dollar General (DG) 0.51 99929 +3301% 119.30
Paypal Holdings 0.50 112308 +414% 103.84
V.F. Corporation (VFC) 0.49 132117 -19% 86.91
UnitedHealth (UNH) 0.48 45891 +225% 247.26
Te Connectivity Ltd for 0.47 137005 +1676% 80.75
Doubleline Total Etf etf 0.46 109117 +1107% 98.66
American Express Company (AXP) 0.45 96719 NEW 109.30
Eli Lilly & Co. (LLY) 0.45 81374 +29% 129.76
Stanley Black & Decker (SWK) 0.45 77991 +8377% 136.17
Fiserv (FISV) 0.45 119288 +3408% 88.28
Dominion Resources (D) 0.44 133915 NEW 76.66
International Business Machines (IBM) 0.42 69171 +218% 141.10
Suntrust Banks Inc $1.00 Par Cmn 0.41 163002 +455% 59.25
Costco Wholesale Corporation (COST) 0.41 39739 +74% 242.16
Boeing Company (BA) 0.41 25111 +387% 381.39
Tyler Technologies (TYL) 0.40 45955 NEW 204.40
Simon Property (SPG) 0.40 51970 +107% 182.22
Atrion Corporation (ATRI) 0.39 10463 -81% 878.72
AT&T; (T) 0.37 274694 +4276% 31.36
Watsco, Incorporated (WSO) 0.35 57044 +3911% 143.21
Phillips 66 0.35 86074 NEW 95.17
Vanguard Total Bond Market ETF (BND) 0.34 78133 -92% 102.65
Oracle Corporation (ORCL) 0.33 144438 NEW 53.70
Hershey Company (HSY) 0.32 64857 NEW 114.84
iShares Barclays TIPS Bond Fund (TIP) 0.32 64684 +12% 114.57
Schwab Strategic Tr us lrg cap etf 0.32 137835 +2314% 54.18
Facebook Inc cl a 0.32 45305 +196% 166.69
Raytheon Company (RTN) 0.31 40011 -37% 182.07
NIKE (NKE) 0.31 87202 NEW 84.22
Bristol Myers Squibb (BMY) 0.30 146578 +1426% 47.71
BlackRock (BLK) 0.29 20324 -98% 331.38
Becton, Dickinson and (BDX) 0.29 26998 +85% 249.72
Cantel Medical (CMN) 0.29 102088 NEW 66.89
HEICO Corporation (HEI.A) 0.29 80163 NEW 84.07
Moody's Corporation (MCO) 0.28 36433 NEW 181.10
CVS Caremark Corporation (CVS) 0.28 122217 +335% 53.93
MSCI (MSCI) 0.28 32959 -86% 198.82
Key (KEY) 0.28 415433 +2694% 15.75
Church & Dwight (CHD) 0.28 91465 +1932% 71.23
Medtronic 0.27 69246 +35% 91.08
Coca-Cola Company (KO) 0.26 131157 -31% 46.86
SPDR S&P; 500 ETF (SPY) 0.26 21748 +709% 282.51
Wells Fargo & Company (WFC) 0.26 125917 -79% 48.32
PNC Financial Services (PNC) 0.25 47526 +2352% 122.65
Novartis AG (NVS) 0.25 60814 +5423% 96.15
Starbucks Corporation (SBUX) 0.25 77987 +115% 74.35
Intercontinentalexchange 0.25 77265 +2488% 76.14
Ecolab (ECL) 0.24 31502 +246% 176.53
Kimberly-Clark Corporation (KMB) 0.24 46254 NEW 123.90
T. Rowe Price (TROW) 0.24 56556 -88% 100.11
Colgate-Palmolive Company (CL) 0.24 81401 +1824% 68.54
Texas Instruments Incorporated (TXN) 0.24 53888 NEW 106.07
Roper Industries (ROP) 0.24 16713 +44% 342.01
First Citizens BancShares (FCNCA) 0.23 13087 -96% 407.20
Emerson Electric (EMR) 0.23 78814 -28% 68.48
Booking Holdings 0.23 3134 +30% 1744.74
salesforce (CRM) 0.22 32841 -92% 158.37
J P Morgan Exchange Traded F ultra shrt 0.22 104033 -47% 50.30
Hingham Institution for Savings (HIFS) 0.21 28519 172.03
Wal-Mart Stores (WMT) 0.20 46919 -83% 97.53
Carnival Corporation (CCL) 0.20 93368 +2177% 50.72
Edwards Lifesciences (EW) 0.20 24417 +12% 191.34
Chubb 0.20 34096 NEW 140.10
Caterpillar (CAT) 0.19 33122 -57% 135.50
Digital Realty Trust (DLR) 0.19 36558 +64% 118.99
SYSCO Corporation (SYY) 0.19 66373 -54% 66.76
Cintas Corporation (CTAS) 0.19 21972 NEW 202.12
QUALCOMM (QCOM) 0.17 70285 +349% 57.04
Balchem Corporation (BCPC) 0.17 42220 +797% 92.80
American Water Works (AWK) 0.17 38717 +270% 104.27
WisdomTree Japan Total Dividend Fd (DXJ) 0.17 74869 -47% 53.19
Axogen 0.17 193128 NEW 21.06
Linde Plc 0.17 22152 +429% 175.92
ANSYS (ANSS) 0.16 20156 NEW 182.72
Fidelity National Information Services (FIS) 0.16 34082 +87% 113.08
Analog Devices (ADI) 0.16 35156 +572% 105.27
Eaton 0.16 47601 +1309% 80.57
Cdw 0.16 39460 NEW 96.38
Occidental Petroleum Corporation (OXY) 0.15 53394 +67% 66.19
Philip Morris International (PM) 0.15 40112 +247% 88.38
Royal Dutch Shell (RDS.B) 0.15 55738 -68% 63.96
Corning Incorporated (GLW) 0.14 96585 +378% 33.10
Ameriprise Financial (AMP) 0.14 25632 -81% 128.12
Lockheed Martin Corporation (LMT) 0.14 10888 -91% 300.15
Omni (OMC) 0.14 44716 -49% 72.99
Vail Resorts (MTN) 0.14 14865 -90% 217.29
Tor Dom Bk Cad Com 0.14 62268 +1821% 54.33
FedEx Corporation (FDX) 0.13 16982 +16% 181.43
Ross Stores (ROST) 0.13 33754 +335% 93.09
ConocoPhillips (COP) 0.13 46772 NEW 66.73
Aqua America (WTR) 0.13 83229 +912% 36.44
Mondelez Int 0.13 59174 -66% 49.92
Cigna Corp New 0.13 18422 NEW 160.84
General Electric Company (GE) 0.12 275622 NEW 9.99
Altria (MO) 0.12 49348 +1969% 57.43
General Mills (GIS) 0.12 53987 NEW 51.73
Enbridge Inc 0.12 77635 +98% 36.26
Bank of America Corporation (BAC) 0.11 94783 +1073% 27.59
Norfolk Southern (NSC) 0.11 14314 -89% 186.88
Illinois Tool Works (ITW) 0.10 15533 -37% 143.57
Wp Carey 0.10 28404 -77% 78.33
Stryker Corporation (SYK) 0.09 10090 -59% 197.52
Intuit (INTU) 0.09 7710 NEW 261.48
Celgene Corporation (CELG) 0.09 21659 NEW 94.33
Skyworks Solutions (SWKS) 0.09 26890 +84% 82.48
Magellan Midstream Partners (MMP) 0.09 34825 -47% 60.62
Veeva Sys Inc cl a 0.09 16998 -14% 126.84
Canadian Natl Ry Co 0.08 20530 +1642% 89.48
Tractor Supply Company (TSCO) 0.08 19055 NEW 97.77
Schlumberger (SLB) 0.08 41788 NEW 43.58
Weyerhaeuser Company (WY) 0.08 71168 -83% 26.33
TJX Companies (TJX) 0.08 34598 NEW 53.21
D.R. Horton (DHI) 0.08 47905 NEW 41.37
First Horizon National Corporation (FHN) 0.08 140500 NEW 13.98
Enterprise Products Partners 0.08 68142 -82% 29.10
Align Technology (ALGN) 0.08 6969 -17% 284.26
UGI Corporation (UGI) 0.08 35500 +347% 55.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 5148 -89% 348.87
Vanguard Financials ETF (VFH) 0.08 20428 -4% 89.73
Bryn Mawr Bank (BMTC) 0.08 51393 +66% 36.13
Northern Trust Corporation (NTRS) 0.07 17500 +519% 90.40
CSX Corporation (CSX) 0.07 21912 -65% 74.84
Paychex (PAYX) 0.07 19739 -98% 80.20
Polaris Industries (PII) 0.07 20135 NEW 84.43
Morgan Stanley (MS) 0.07 37083 NEW 42.20
United Rentals (URI) 0.07 14865 +215% 114.23
Target Corporation (TGT) 0.07 19118 -36% 80.24
Lowe's Companies (LOW) 0.07 15275 NEW 109.46
PPL Corporation (PPL) 0.07 54368 +470% 31.75
J.M. Smucker Company (SJM) 0.07 13435 -22% 116.49
Unilever (UL) 0.07 29548 +2009% 57.74
Quaker Chemical Corporation (KWR) 0.07 8300 -71% 200.36
Nxp Semiconductors N V 0.07 18760 -94% 88.38
Paycom Software 0.07 8458 +12% 189.17
BP (BP) 0.06 33692 +535% 43.72
Health Care SPDR (XLV) 0.06 30812 -82% 49.07
Cummins (CMI) 0.06 9300 NEW 157.85
Microchip Technology (MCHP) 0.06 17045 +1366% 82.96
PPG Industries (PPG) 0.06 12773 +13% 112.89
Sherwin-Williams Company (SHW) 0.06 3343 -53% 430.75
Travelers Companies (TRV) 0.06 9600 +23% 137.19
Harris Corporation (HRS) 0.06 9275 NEW 159.68
Waters Corporation (WAT) 0.06 5149 -89% 251.70
Yum! Brands (YUM) 0.06 13888 -89% 99.80
Capital One Financial (COF) 0.06 17292 NEW 81.71
Marsh & McLennan Companies (MMC) 0.06 13892 NEW 93.87
Exelon Corporation (EXC) 0.06 27206 NEW 50.14
Southern Company (SO) 0.06 27561 +116% 51.70
Citigroup Inc 0.06 22673 NEW 62.23
Vaneck Vectors Gold Miners mutual 0.06 57887 -52% 22.42
Johnson Controls International Plc equity 0.06 39074 +218% 36.96
Hanesbrands (HBI) 0.05 61910 +1334% 17.88
Halliburton Company (HAL) 0.05 40215 -15% 29.29
Intuitive Surgical (ISRG) 0.05 1900 NEW 571.05
Zimmer Holdings (ZMH) 0.05 8511 -98% 127.72
Woodward Governor Company (WGOV) 0.05 11842 -95% 94.92
Xylem 0.05 13700 -71% 79.05
Duke Energy 0.05 13050 89.96
Vaneck Vectors Junior Gold Miners Etf etf 0.05 33800 +201% 31.72
Baxter International (BAX) 0.04 10087 NEW 81.29
H&R; Block (HRB) 0.04 37100 NEW 23.94
Cincinnati Financial Corporation (CINF) 0.04 9901 NEW 85.85
GlaxoSmithKline (GSK) 0.04 24700 +162% 41.78
Parker-Hannifin Corporation (PH) 0.04 5235 -99% 171.54
Royal Dutch Shell (RDS.A) 0.04 15970 +402% 62.55
Gilead Sciences (GILD) 0.04 15161 -3% 64.97
EOG Resources (EOG) 0.04 10602 -69% 95.17
General Dynamics Corporation (GD) 0.04 4884 -96% 169.33
Public Service Enterprise (PEG) 0.04 15473 NEW 59.46
Energy Transfer Equity (ETE) 0.04 57513 -81% 15.37
Hd Supply 0.04 22500 NEW 43.33
Viewray 0.04 129441 +248% 7.39
Currencyshares Canadian Dollar Etf 0.04 12500 NEW 73.84
CME (CME) 0.03 4060 NEW 164.53
Goldman Sachs (GS) 0.03 3791 -90% 192.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 4184 -91% 184.03
NVIDIA Corporation (NVDA) 0.03 3792 -98% 179.32
Northrop Grumman Corporation (NOC) 0.03 2579 -61% 269.87
AFLAC Incorporated (AFL) 0.03 14292 NEW 50.03
Allstate Corporation (ALL) 0.03 7828 +214% 94.15
Torchmark Corporation (TMK) 0.03 7937 -87% 81.89
Danaher Corporation (DHR) 0.03 4705 NEW 131.99
Clorox Company (CLX) 0.03 4230 NEW 160.52
Prudential Financial (PRU) 0.03 8280 NEW 91.91
ConAgra Foods (CAG) 0.03 24500 +60% 27.76
Dover Corporation (DOV) 0.03 7210 +19% 93.76
Varian Medical Systems (VAR) 0.03 5010 NEW 141.72
Webster Financial Corporation (WBS) 0.03 12355 -86% 50.67
Teleflex Incorporated (TFX) 0.03 2600 -97% 301.92
H.B. Fuller Company (FUL) 0.03 14961 +91% 48.66
American International (AIG) 0.03 15920 -61% 43.09
ONEOK (OKE) 0.03 11058 NEW 69.81
Vanguard European ETF (VGK) 0.03 11548 -97% 53.60
Tortoise Energy Infrastructure (TYG) 0.03 25887 -46% 23.45
Cbre Clarion Global Real Estat re 0.03 103683 +80% 7.47
S&p Global 0.03 3773 -99% 210.44
Bank of New York Mellon Corporation (BK) 0.02 8622 NEW 50.34
Arthur J. Gallagher & Co. (AJG) 0.02 5800 -90% 78.10
Consolidated Edison (ED) 0.02 5156 -91% 84.95
RPM International (RPM) 0.02 9535 -83% 58.00
Rollins (ROL) 0.02 10075 +242% 41.59
Brown-Forman Corporation (BF.B) 0.02 9532 +37% 52.77
Campbell Soup Company (CPB) 0.02 10259 -78% 38.21
American Electric Power Company (AEP) 0.02 5961 NEW 83.71
Kellogg Company (K) 0.02 9790 +124% 57.41
Applied Materials (AMAT) 0.02 12361 +44% 39.64
Vanguard Short-Term Bond ETF (BSV) 0.02 7128 -87% 79.55
Constellation Brands (STZ) 0.02 2975 -70% 175.13
Netflix (NFLX) 0.02 986 -92% 357.00
SPDR Gold Trust (GLD) 0.02 2985 -85% 121.94
New Jersey Resources Corporation (NJR) 0.02 9000 +351% 49.78
Bk Nova Cad Com (usd) 0.02 8532 -32% 53.33
CHECK POINT SOFTWARE Technolog Com Stk 0.02 4500 -22% 126.44
McCormick & Company, Incorporated (MKC) 0.02 3375 NEW 150.52
National Fuel Gas (NFG) 0.02 7165 -23% 60.99
Rockwell Automation (ROK) 0.02 3196 NEW 175.53
Seneca Foods Corporation (SENEA) 0.02 22923 NEW 24.60
Vanguard High Dividend Yield ETF (VYM) 0.02 5824 NEW 85.68
SPDR Barclays Capital High Yield B (JNK) 0.02 9066 -96% 50.41
SPDR DJ International Real Estate ETF (RWX) 0.02 2333 -93% 169.74
Palo Alto Networks 0.02 1585 -89% 242.90
Fidelity consmr staples 0.02 10738 -97% 33.99
Wec Energy Group Inc Com stock 0.02 6029 -47% 78.95
Kraft Heinz 0.02 13915 +31% 32.63
Willis Towers Watson 0.02 2309 -95% 175.83
Yum China Holdings 0.02 7883 -97% 44.91
Huntington Bancshares Incorporated (HBAN) 0.01 27364 NEW 12.68
* Barrick Gold Corp 0.01 14600 NEW 13.70
Crown Holdings (CCK) 0.01 4200 NEW 54.52
Taiwan Semiconductor Mfg (TSM) 0.01 6636 -82% 40.99
Progressive Corporation (PGR) 0.01 4001 -11% 71.98
Lincoln National Corporation (LNC) 0.01 4658 -72% 58.82
Discover Financial Services (DFS) 0.01 4795 NEW 71.12
Blackstone (BX) 0.01 9655 -11% 35.01
M&T; Bank Corporation (MTB) 0.01 1509 NEW 157.06
Archer Daniels Midland Company (ADM) 0.01 5823 NEW 43.28
Cerner Corporation (CERN) 0.01 3750 -62% 57.33
Hawaiian Electric Industries (HE) 0.01 5670 +28% 40.74
W.W. Grainger (GWW) 0.01 1162 -98% 300.34
Global Payments (GPN) 0.01 1550 NEW 136.77
Laboratory Corp. of America Holdings (LH) 0.01 2223 NEW 152.95
International Flavors & Fragrances (IFF) 0.01 1736 -43% 129.03
Mettler-Toledo International (MTD) 0.01 465 NEW 722.58
Eastman Chemical Company (EMN) 0.01 2640 NEW 75.76
American Financial (AFG) 0.01 3300 -98% 96.06
Deere & Company (DE) 0.01 1396 NEW 160.46
Anheuser-Busch InBev NV (BUD) 0.01 2384 NEW 84.31
Novo Nordisk A/S (NVO) 0.01 4375 NEW 52.34
AvalonBay Communities (AVB) 0.01 1100 -98% 200.91
Amphenol Corporation (APH) 0.01 2120 NEW 94.34
Sun Life Financial Inc 0.01 7433 -42% 38.48
Essex Property Trust (ESS) 0.01 978 -90% 289.37
MetLife (MET) 0.01 7901 -35% 42.65
Provident Financial Services (PFS) 0.01 9052 NEW 25.85
AMETEK (AME) 0.01 2489 -87% 83.17
HCP (HCP) 0.01 9562 -83% 31.27
Bank Of Montreal Cadcom Npv 0.01 4525 -87% 74.70
O'reilly Automotive Inc 0.01 535 -96% 388.79
Kinder Morgan Inc. 0.01 14180 NEW 20.03
Dunkin' Brands Group 0.01 3400 NEW 75.00
Carlyle Group L P 0.01 14645 -39% 18.23
Tableau Software Inc Cl A 0.01 2125 NEW 127.06
Fidelity Con Discret Etf 0.01 6992 -94% 44.91
Walgreen Boots Alliance 0.01 5482 -98% 63.30
Welltower Inc Com reit 0.01 3100 -98% 77.74
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 3560 -91% 56.18
Invesco S&p 500 Equal Weight Etf 0.01 6050 -4% 50.91
Chesapeake Energy Corporation (CHK) 0.00 21025 NEW 3.09
Gsv Cap Corp 0.00 15221 +537% 7.56
Newlink Genetics Corporation 0.00 25000 +904% 1.92

Past 13F-HR SEC Filings by Pennsylvania Trust

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