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 Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.76 509716 157.71
Apple (AAPL) 3.53 296855 254.29
iShares S&P; 500 Index (IVV) 2.58 213371 NEW 258.40
Johnson & Johnson (JNJ) 2.51 409496 131.13
American Tower Reit 2.32 228020 +6% 217.75
Nextera Energy Inc C om 2.09 185825 -3% 240.62
Visa (V) 1.89 251458 -6% 161.12
Home Depot (HD) 1.79 205302 +6% 186.71
Merck & Co (MRK) 1.79 497603 +3% 76.94
Pepsi (PEP) 1.77 314844 +9% 120.10
JPMorgan Chase & Co. (JPM) 1.75 416488 +3% 90.03
Comcast Corporation (CMCSA) 1.74 1.09M -3% 34.38
iShares Russell Midcap Index Fund (IWR) 1.74 862547 NEW 43.17
Adobe Systems Incorporated (ADBE) 1.54 103881 318.24
Procter & Gamble Company (PG) 1.53 298226 +17% 110.00
Abbott Laboratories (ABT) 1.41 382043 78.91
iShares MSCI ACWI ex US Index Fund (ACWX) 1.36 772690 NEW 37.65
MasterCard Incorporated (MA) 1.29 114050 241.56
Union Pacific Corporation (UNP) 1.20 182367 -4% 141.04
Ishares Core Msci Eafe Etf core msci eafe 1.14 490793 NEW 49.89
Vanguard Dividend Appreciation ETF (VIG) 1.05 217169 NEW 103.39
Cisco Systems (CSCO) 1.04 566818 39.31
Walt Disney Company (DIS) 1.01 224677 -7% 96.60
Ishares Tr usa min vo 1.01 402236 NEW 54.01
Accenture 1.00 131723 163.26
iShares Lehman Aggregate Bond (AGG) 0.99 183889 NEW 115.37
Automatic Data Processing (ADP) 0.96 150478 -4% 136.68
Verizon Communications (VZ) 0.94 375221 53.73
Amazon (AMZN) 0.93 10222 +23% 1949.72
Intel Corporation (INTC) 0.92 363880 54.12
Alphabet Inc Class A cs 0.92 16954 -32% 1161.97
Thermo Fisher Scientific (TMO) 0.88 66711 +2% 283.60
Air Products & Chemicals (APD) 0.86 92291 +6% 199.61
Exxon Mobil Corporation (XOM) 0.85 479808 -6% 37.97
iShares Russell 2000 Index (IWM) 0.85 159598 NEW 114.46
Pfizer (PFE) 0.83 542144 -15% 32.64
Ishares Msci Usa Quality Facto invalid 0.82 216226 NEW 81.04
United Parcel Service (UPS) 0.79 181103 +2% 93.42
Costco Wholesale Corporation (COST) 0.74 55508 +26% 285.13
McDonald's Corporation (MCD) 0.72 93205 165.35
Chevron Corporation (CVX) 0.72 212138 -17% 72.46
iShares S&P; SmallCap 600 Index (IJR) 0.72 273730 NEW 56.11
Schwab Strategic Tr intrm trm 0.72 261137 NEW 58.78
Honeywell International (HON) 0.70 111516 -13% 133.78
Tyler Technologies (TYL) 0.70 50512 -2% 296.56
Broadridge Financial Solutions (BR) 0.68 153945 94.83
Dollar General (DG) 0.68 95710 +4% 151.01
iShares S&P; MidCap 400 Index (IJH) 0.66 97739 NEW 143.86
Bristol Myers Squibb (BMY) 0.63 241451 +22% 55.74
Amgen (AMGN) 0.63 66375 202.74
Abbvie 0.61 170788 76.19
Waste Management (WM) 0.60 139304 +10% 92.56
Aon 0.60 78405 -11% 165.04
Berkshire Hathaway (BRK.B) 0.55 64904 -8% 182.82
Fiserv (FISV) 0.54 121739 +4% 94.99
Zoetis Inc Cl A 0.54 99116 NEW 117.69
U.S. Ban (USB) 0.52 322387 -8% 34.45
Berkshire Hathaway (BRK.A) 0.52 41 272000.00
3M Company (MMM) 0.50 77756 -8% 136.50
Diageo (DEO) 0.49 82515 127.12
Alphabet Inc Class C cs 0.49 9095 NEW 1162.84
Watsco, Incorporated (WSO) 0.47 63389 158.02
Hershey Company (HSY) 0.47 75680 +13% 132.51
Facebook Inc cl a 0.47 60102 +2% 166.80
Dominion Resources (D) 0.45 134409 72.19
SPDR S&P; Dividend (SDY) 0.44 118333 -15% 79.86
United Technologies Corporation (UTX) 0.43 96602 94.33
J P Morgan Exchange Traded F ultra shrt 0.42 180814 -7% 49.67
AT&T; (T) 0.40 292663 +3% 29.15
American Express Company (AXP) 0.38 94122 -2% 85.61
SYSCO Corporation (SYY) 0.38 176568 +116% 45.63
CVS Caremark Corporation (CVS) 0.37 134028 59.33
iShares Russell 1000 Index (IWB) 0.37 56498 NEW 141.53
HEICO Corporation (HEI.A) 0.37 125095 +19% 63.90
Paypal Holdings 0.37 82255 95.74
Moody's Corporation (MCO) 0.36 36379 -2% 211.50
Stanley Black & Decker (SWK) 0.36 76464 -6% 100.01
Fidelity National Information Services (FIS) 0.35 61047 +3% 121.64
Truist Financial Corp equities 0.35 240694 NEW 30.84
BlackRock (BLK) 0.34 16348 -57% 439.99
Vanguard Large-Cap ETF (VV) 0.34 61575 NEW 118.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.33 29260 +97% 237.97
Broadcom Ltd 0.33 29925 -12% 237.09
International Business Machines (IBM) 0.32 61712 110.93
Intercontinentalexchange 0.32 85115 -8% 80.75
Medtronic 0.32 76891 90.19
V.F. Corporation (VFC) 0.31 123000 -3% 54.08
Raytheon Company (RTN) 0.31 50295 -27% 131.15
UnitedHealth (UNH) 0.31 26736 249.36
Oracle Corporation (ORCL) 0.31 135456 -2% 48.33
Atrion Corporation (ATRI) 0.31 10373 649.96
SPDR S&P; 500 ETF (SPY) 0.29 24279 257.71
NVIDIA Corporation (NVDA) 0.29 23300 +48% 263.61
Kimberly-Clark Corporation (KMB) 0.28 46701 127.86
Becton, Dickinson and (BDX) 0.28 26438 229.78
Coca-Cola Company (KO) 0.27 130644 44.25
MSCI (MSCI) 0.27 19749 -13% 288.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.27 34760 NEW 164.96
Texas Instruments Incorporated (TXN) 0.26 54855 -2% 99.92
Roper Industries (ROP) 0.26 17778 311.79
iShares Barclays TIPS Bond Fund (TIP) 0.26 48045 -21% 117.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.26 247687 NEW 22.60
L3harris Technologies Inc Com stock 0.26 31271 -11% 180.13
Wal-Mart Stores (WMT) 0.25 47839 113.61
Digital Realty Trust (DLR) 0.24 37008 138.92
Colgate-Palmolive Company (CL) 0.24 78120 -2% 66.36
Te Connectivity Ltd for 0.24 81377 -44% 62.98
T. Rowe Price (TROW) 0.23 50435 97.65
NIKE (NKE) 0.23 58360 -43% 82.73
Novartis AG (NVS) 0.22 56781 82.46
Simon Property (SPG) 0.22 85495 54.87
Phillips 66 0.22 87402 +38% 53.65
Ishares Tr Msci Usa Momentum Factor 0.22 45114 NEW 106.46
ANSYS (ANSS) 0.21 19550 -2% 232.48
PNC Financial Services (PNC) 0.21 46887 95.72
Ecolab (ECL) 0.21 28787 -11% 155.83
Starbucks Corporation (SBUX) 0.21 67152 -37% 65.73
American Water Works (AWK) 0.21 37173 -3% 119.58
Vanguard Emerging Markets ETF (VWO) 0.21 134007 NEW 33.55
QUALCOMM (QCOM) 0.20 63276 67.64
TJX Companies (TJX) 0.20 87528 +178% 47.81
Dow Inc 0.20 148767 -35% 29.24
Eli Lilly & Co. (LLY) 0.18 27890 +8% 138.72
Key (KEY) 0.18 366060 -27% 10.37
Chubb 0.18 34555 -6% 111.68
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.18 251323 +606% 15.15
Caterpillar (CAT) 0.17 31774 116.04
Lockheed Martin Corporation (LMT) 0.17 10574 338.94
Cintas Corporation (CTAS) 0.17 21346 -5% 173.24
iShares S&P; 500 Growth Index (IVW) 0.17 21502 NEW 165.05
Corteva Inc Com 0.17 152775 -17% 23.51
Essential Utils Inc Com 0.17 88594 NEW 40.70
Emerson Electric (EMR) 0.16 73497 -3% 47.66
Eaton 0.16 45175 77.68
Copart (CPRT) 0.15 45582 NEW 68.54
Edwards Lifesciences (EW) 0.15 17513 -39% 188.66
IDEXX Laboratories (IDXX) 0.15 13082 NEW 242.24
iShares MSCI EAFE Index Fund (EFA) 0.15 59279 NEW 53.46
Cdw 0.15 34558 93.26
Wells Fargo & Company (WFC) 0.14 104574 -3% 28.70
Marsh & McLennan Companies (MMC) 0.14 33461 -41% 86.46
Exponent (EXPO) 0.14 41835 71.90
Cigna Corp New 0.14 16993 177.19
Hingham Institution for Savings (HIFS) 0.13 19402 -29% 144.99
Mondelez Int 0.13 57641 50.07
Linde Plc 0.13 16487 -3% 172.98
Ameriprise Financial (AMP) 0.12 25055 102.45
General Mills (GIS) 0.12 47801 -2% 52.76
Philip Morris International (PM) 0.12 35802 72.98
West Pharmaceutical Services (WST) 0.12 17454 NEW 152.23
Tor Dom Bk Cad Com 0.12 61258 -8% 42.39
Ishares Tr msci eafe esg 0.12 49948 NEW 53.18
Ishares Msci Japan 0.12 53126 NEW 49.39
Skyworks Solutions (SWKS) 0.11 26515 89.38
Bank of America Corporation (BAC) 0.10 97451 -61% 21.23
Norfolk Southern (NSC) 0.10 14050 146.05
Ross Stores (ROST) 0.10 25363 -35% 86.98
Illinois Tool Works (ITW) 0.10 14954 -2% 142.10
Axogen 0.10 201007 10.40
FedEx Corporation (FDX) 0.09 15410 -9% 121.22
iShares Russell 1000 Value Index (IWD) 0.09 19165 NEW 99.19
Intuit (INTU) 0.09 8691 229.89
iShares Russell 1000 Growth Index (IWF) 0.09 13168 NEW 150.67
iShares S&P; 100 Index (OEF) 0.09 15615 -98% 118.60
iShares MSCI Emerging Markets Indx (EEM) 0.08 51845 NEW 34.12
Altria (MO) 0.08 46094 38.68
Stryker Corporation (SYK) 0.08 9730 -2% 166.50
Target Corporation (TGT) 0.08 19567 92.96
Enbridge Inc 0.08 60669 -11% 29.09
Nxp Semiconductors N V 0.08 20890 82.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 32094 NEW 52.38
Wp Carey 0.08 28069 58.07
Corning Incorporated (GLW) 0.07 70528 -18% 20.53
Canadian Natl Ry Co 0.07 18440 77.60
Tractor Supply Company (TSCO) 0.07 17835 84.55
General Electric Company (GE) 0.07 200526 +3% 7.94
Sherwin-Williams Company (SHW) 0.07 3431 459.34
Analog Devices (ADI) 0.07 16749 -15% 89.68
United Rentals (URI) 0.07 14740 102.92
Southern Company (SO) 0.07 27396 +4% 54.13
Omni (OMC) 0.07 26734 -5% 54.91
Bryn Mawr Bank (BMTC) 0.07 50393 28.38
Vanguard REIT ETF (VNQ) 0.07 21225 -5% 69.87
Dupont De Nemours Inc Com 0.07 46698 -38% 34.09
CSX Corporation (CSX) 0.06 22231 57.31
Cummins (CMI) 0.06 8925 -4% 135.35
Morgan Stanley (MS) 0.06 36103 34.01
ConocoPhillips (COP) 0.06 39477 -16% 30.80
PPL Corporation (PPL) 0.06 54080 24.69
J.M. Smucker Company (SJM) 0.06 11105 111.03
Unilever (UL) 0.06 27056 50.56
Magellan Midstream Partners (MMP) 0.06 32806 -7% 36.49
Vanguard Star Fd Intl Stk Idxf 0.06 29720 -89% 41.96
Veeva Sys Inc cl a 0.06 8447 +3% 156.27
Vaneck Vectors Gold Miners mutual 0.06 56700 23.05
Northern Trust Corporation (NTRS) 0.05 15505 -2% 75.52
Microchip Technology (MCHP) 0.05 16255 67.79
Paychex (PAYX) 0.05 18612 -5% 62.92
Global Payments (GPN) 0.05 7377 -57% 144.23
Boeing Company (BA) 0.05 6841 -34% 149.10
Intuitive Surgical (ISRG) 0.05 2045 494.87
Royal Dutch Shell (RDS.B) 0.05 30399 -42% 32.67
Exelon Corporation (EXC) 0.05 27425 +11% 36.79
Lowe's Companies (LOW) 0.05 13101 -3% 86.02
D.R. Horton (DHI) 0.05 33125 -2% 33.99
iShares NASDAQ Biotechnology Index (IBB) 0.05 9074 NEW 107.67
salesforce (CRM) 0.05 7556 143.99
First Horizon National Corporation (FHN) 0.05 143950 8.06
Enterprise Products Partners 0.05 80713 +20% 14.31
UGI Corporation (UGI) 0.05 36581 +2% 26.65
Quaker Chemical Corporation (KWR) 0.05 8300 126.27
Vanguard Total Stock Market ETF (VTI) 0.05 7878 NEW 128.97
Paycom Software 0.05 4941 -37% 202.19
Kontoor Brands Inc 0.05 60301 19.17
BP (BP) 0.04 35648 24.41
PPG Industries (PPG) 0.04 11061 -9% 83.54
Polaris Industries (PII) 0.04 19860 48.14
Travelers Companies (TRV) 0.04 8325 -7% 99.34
Waters Corporation (WAT) 0.04 4809 -5% 181.95
Yum! Brands (YUM) 0.04 12418 -4% 68.53
Capital One Financial (COF) 0.04 16307 50.41
GlaxoSmithKline (GSK) 0.04 23892 +3% 37.88
Weyerhaeuser Company (WY) 0.04 53762 -6% 16.95
Gilead Sciences (GILD) 0.04 12208 +2% 74.79
ConAgra Foods (CAG) 0.04 27150 29.36
Zimmer Holdings (ZMH) 0.04 7784 -3% 100.98
Align Technology (ALGN) 0.04 4944 -8% 173.95
Church & Dwight (CHD) 0.04 11935 -68% 64.18
iShares Russell 2000 Value Index (IWN) 0.04 9877 NEW 82.01
iShares Dow Jones Select Dividend (DVY) 0.04 12466 NEW 73.56
Vanguard Mid-Cap ETF (VO) 0.04 6986 NEW 131.69
Citigroup Inc 0.04 20931 -2% 42.14
Xylem 0.04 13700 65.11
Duke Energy 0.04 10298 -6% 80.89
S&p Global 0.04 3788 244.98
Vaneck Vectors Junior Gold Miners Etf etf 0.04 33800 28.11
Goldman Sachs (GS) 0.03 4456 +16% 154.62
Baxter International (BAX) 0.03 8512 81.18
Consolidated Edison (ED) 0.03 8903 +72% 78.06
Carnival Corporation (CCL) 0.03 45702 -13% 13.17
Northrop Grumman Corporation (NOC) 0.03 2412 -7% 302.24
Royal Caribbean Cruises Ltd. 0.03 18885 32.19
Allstate Corporation (ALL) 0.03 7453 91.78
Parker-Hannifin Corporation (PH) 0.03 5085 129.79
Danaher Corporation (DHR) 0.03 4765 138.30
General Dynamics Corporation (GD) 0.03 4304 132.43
Clorox Company (CLX) 0.03 4170 173.14
Kellogg Company (K) 0.03 9490 59.96
Dover Corporation (DOV) 0.03 6670 83.81
Public Service Enterprise (PEG) 0.03 15960 +9% 44.92
Vanguard Short-Term Bond ETF (BSV) 0.03 7868 82.23
Constellation Brands (STZ) 0.03 4593 +72% 143.26
Teleflex Incorporated (TFX) 0.03 2125 -7% 293.18
Woodward Governor Company (WGOV) 0.03 11842 59.45
iShares Russell Midcap Value Index (IWS) 0.03 8595 NEW 63.99
iShares S&P; MidCap 400 Growth (IJK) 0.03 4016 NEW 178.54
ONEOK (OKE) 0.03 28535 +159% 21.80
SPDR S&P; MidCap 400 ETF (MDY) 0.03 2134 262.89
Vanguard Europe Pacific ETF (VEA) 0.03 18424 NEW 33.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 17428 NEW 41.03
iShares Russell Midcap Growth Idx. (IWP) 0.03 4489 NEW 121.63
Vanguard Small-Cap ETF (VB) 0.03 5661 NEW 115.53
Vanguard High Dividend Yield ETF (VYM) 0.03 9861 +2% 70.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 18000 30.28
Cubesmart 0.03 25460 26.79
Ishares Inc core msci emkt 0.03 17050 NEW 40.47
Hd Supply 0.03 20455 -3% 28.45
Wec Energy Group Inc Com stock 0.03 6267 88.08
Currencyshares Canadian Dollar Etf 0.03 9004 -22% 70.08
Globe Life Inc 0.03 8062 71.94
Arthur J. Gallagher & Co. (AJG) 0.02 4000 -31% 81.50
Citrix Systems (CTXS) 0.02 3600 141.67
H&R; Block (HRB) 0.02 37100 14.07
RPM International (RPM) 0.02 8900 59.55
W.W. Grainger (GWW) 0.02 1467 +7% 248.13
AFLAC Incorporated (AFL) 0.02 14292 -6% 34.21
Cincinnati Financial Corporation (CINF) 0.02 6497 75.42
Campbell Soup Company (CPB) 0.02 10994 46.12
Royal Dutch Shell (RDS.A) 0.02 12010 -24% 34.89
American Electric Power Company (AEP) 0.02 4524 80.02
Prudential Financial (PRU) 0.02 8372 52.20
Varian Medical Systems (VAR) 0.02 4660 -3% 102.58
SPDR Gold Trust (GLD) 0.02 3050 +3% 148.20
Webster Financial Corporation (WBS) 0.02 14255 +3% 22.94
CHECK POINT SOFTWARE Technolog Com Stk 0.02 4300 -4% 100.70
H.B. Fuller Company (FUL) 0.02 14961 27.94
McCormick & Company, Incorporated (MKC) 0.02 3523 +4% 141.36
Rockwell Automation (ROK) 0.02 3196 150.81
Technology SPDR (XLK) 0.02 5925 NEW 80.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 3872 NEW 123.45
iShares Russell 2000 Growth Index (IWO) 0.02 2460 NEW 158.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 3645 NEW 121.54
Vanguard Growth ETF (VUG) 0.02 2790 NEW 156.99
Vanguard Total Bond Market ETF (BND) 0.02 4957 -97% 85.33
Vanguard European ETF (VGK) 0.02 10244 -12% 43.34
Vanguard Information Technology ETF (VGT) 0.02 1791 NEW 212.17
iShares MSCI EAFE Growth Index (EFG) 0.02 4912 NEW 71.25
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 8029 -83% 42.22
Wisdomtree Tr intl hedge eqt 0.02 8513 NEW 51.22
Ishares Tr 0-5yr invt gr cp 0.02 6876 -87% 50.17
Johnson Controls International Plc equity 0.02 18693 26.96
Booking Holdings 0.02 252 -92% 1345.24
Ishares Tr msci usa small 0.02 22011 NEW 19.94
Alcon Inc 0.02 8072 -15% 50.79
Blackstone Group Inc Com Cl A stock 0.02 8565 45.53
Carlyle Group Lp 0.02 17150 NEW 21.69
Huntington Bancshares Incorporated (HBAN) 0.01 18995 -10% 8.21
* Barrick Gold Corp 0.01 10600 18.30
Crown Holdings (CCK) 0.01 4100 58.05
Taiwan Semiconductor Mfg (TSM) 0.01 6636 47.77
CME (CME) 0.01 1594 -47% 173.15
Progressive Corporation (PGR) 0.01 3050 -17% 73.77
Bank of New York Mellon Corporation (BK) 0.01 7575 -5% 33.66
Archer Daniels Midland Company (ADM) 0.01 5823 -14% 35.21
Hawaiian Electric Industries (HE) 0.01 5100 43.14
Rollins (ROL) 0.01 6250 36.16
Brown-Forman Corporation (BF.B) 0.01 5232 55.43
Laboratory Corp. of America Holdings (LH) 0.01 2135 -2% 126.46
Mettler-Toledo International (MTD) 0.01 390 689.74
American Financial (AFG) 0.01 3375 70.22
Deere & Company (DE) 0.01 2020 NEW 138.12
Schlumberger (SLB) 0.01 16781 -52% 13.47
EOG Resources (EOG) 0.01 7117 -22% 35.97
Novo Nordisk A/S (NVO) 0.01 4575 60.11
Applied Materials (AMAT) 0.01 6287 -12% 45.81
Netflix (NFLX) 0.01 630 NEW 376.19
Energy Select Sector SPDR (XLE) 0.01 10775 -66% 29.05
Sun Life Financial Inc 0.01 7433 32.15
Essex Property Trust (ESS) 0.01 978 219.84
Energy Transfer Equity (ETE) 0.01 54967 4.60
MetLife (MET) 0.01 7411 30.50
New Jersey Resources Corporation (NJR) 0.01 9000 34.00
Bk Nova Cad Com (usd) 0.01 5705 -20% 40.67
SPDR KBW Regional Banking (KRE) 0.01 7500 32.53
American International (AIG) 0.01 12586 -12% 24.23
Financial Select Sector SPDR (XLF) 0.01 15000 NEW 20.87
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2837 113.15
Schwab Strategic Tr us lrg cap etf 0.01 4000 -98% 61.25
Kinder Morgan Inc. 0.01 14076 +10% 13.92
Prologis Inc. 0.01 3716 NEW 80.46
First Tr Exchange-traded Fd no amer energy 0.01 12960 17.82
Shopify Inc cl a 0.01 707 +10% 417.26
Viewray 0.01 127641 2.51
Yum China Holdings 0.01 6243 -16% 42.61
Invesco Water Resource Port (p 0.01 7045 NEW 31.37
Proshares Ultpro Shrt Dow30 etf 0.01 5000 NEW 48.20
Peak 0.01 9562 NEW 23.84
Hanesbrands (HBI) 0.00 12300 -12% 7.89
Alerian Mlp Etf(amlp) 0.00 10200 -3% 3.43
Cbre Clarion Global Real Estat re 0.00 12050 -71% 5.23
Rts/bristol-myers Squibb Compa 0.00 19814 NEW 3.84

Past Filings by Pennsylvania Trust

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