Pennsylvania Trust

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

Companies in the Pennsylvania Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 5.21 651036 +157% 165.87
Johnson & Johnson (JNJ) 2.69 428481 130.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.54 622094 +3308% 84.64
Ishares Tr 0-5yr invt gr cp 2.40 983005 +5227% 50.52
Exxon Mobil Corporation (XOM) 2.39 605324 81.98
Apple (AAPL) 2.11 284136 -9% 154.12
iShares Russell Midcap Index Fund (IWR) 2.06 216720 197.15
Microsoft Corporation (MSFT) 1.65 457988 74.49
JPMorgan Chase & Co. (JPM) 1.55 337103 +2% 95.53
Home Depot (HD) 1.45 184165 163.56
Alphabet Inc Class A cs 1.45 30977 +70% 967.59
3M Company (MMM) 1.43 141268 +2% 209.90
Pepsi (PEP) 1.39 258686 +3% 111.43
Merck & Co (MRK) 1.34 435074 +3% 64.05
Nextera Energy Inc C om 1.31 185363 146.55
Zoetis Inc Cl A 1.31 706781 +914% 38.36
Visa (V) 1.29 254544 105.24
Chevron Corporation (CVX) 1.25 221116 +4% 117.50
General Electric Company (GE) 1.21 1.04M -13% 24.18
Seneca Foods Corporation (SENEA) 1.20 721911 34.50
Vanguard FTSE All-World ex-US ETF (VEU) 1.16 307221 +3545% 78.14
Procter & Gamble Company (PG) 1.15 261761 90.98
American Tower Reit 1.14 172896 +3% 136.68
Comcast Corporation (CMCSA) 1.12 604250 -6% 38.48
Abbvie 1.12 261041 +6% 88.86
Wisdomtree Tr intl hedge eqt 1.05 374719 +55% 58.20
Walt Disney Company (DIS) 0.97 202962 -7% 98.57
Verizon Communications (VZ) 0.95 398753 49.50
Honeywell International (HON) 0.91 132743 141.77
United Parcel Service (UPS) 0.87 150387 +11% 120.09
Amgen (AMGN) 0.87 96616 +2% 186.45
Union Pacific Corporation (UNP) 0.85 151550 +6% 115.97
Abbott Laboratories (ABT) 0.84 325469 +3% 53.36
U.S. Ban (USB) 0.82 316324 +4% 53.59
Automatic Data Processing (ADP) 0.81 154098 109.32
McDonald's Corporation (MCD) 0.80 105628 156.68
CVS Caremark Corporation (CVS) 0.72 182412 +4% 81.32
Accenture 0.72 110526 +6% 135.07
UnitedHealth (UNH) 0.71 74995 195.85
Facebook Inc cl a 0.71 86573 170.87
Stanley Black & Decker (SWK) 0.70 95854 +8% 151.03
Intel Corporation (INTC) 0.70 383178 38.08
BlackRock (BLK) 0.68 31472 -2% 447.10
AT&T; (T) 0.68 360231 39.18
MasterCard Incorporated (MA) 0.66 96215 -3% 141.19
Aon 0.65 92500 -3% 146.11
Berkshire Hathaway (BRK.B) 0.63 70797 183.33
Broad 0.63 54050 -3% 242.53
Cisco Systems (CSCO) 0.62 383138 +11% 33.63
Celgene Corporation (CELG) 0.62 88035 +21% 145.82
Adobe Systems Incorporated (ADBE) 0.60 84015 -2% 149.18
United Technologies Corporation (UTX) 0.58 102892 116.12
Vaneck Vectors Gold Miners mutual 0.56 501550 22.96
Carnival Corporation (CCL) 0.55 177048 +2% 64.57
Raytheon Company (RTN) 0.55 60838 186.64
Dominion Resources (D) 0.54 144824 76.93
International Business Machines (IBM) 0.54 77657 145.10
Amazon (AMZN) 0.53 11357 -7% 961.35
Broadridge Financial Solutions (BR) 0.52 133819 +2% 80.82
Bristol Myers Squibb (BMY) 0.51 164887 63.74
Oracle Corporation (ORCL) 0.51 216855 +16% 48.36
SPDR S&P; Dividend (SDY) 0.51 116626 -5% 91.33
Wells Fargo & Company (WFC) 0.50 186740 55.19
Air Products & Chemicals (APD) 0.50 67968 +6% 151.22
Diageo (DEO) 0.50 78466 +9% 132.13
Nxp Semiconductors N V 0.49 89405 -4% 113.09
Te Connectivity Ltd for 0.49 122192 +2% 83.06
V.F. Corporation (VFC) 0.47 152154 63.57
Citigroup Inc 0.45 127194 +26% 72.74
Texas Instruments Incorporated (TXN) 0.44 100570 89.64
iShares Barclays TIPS Bond Fund (TIP) 0.43 79146 +2% 113.59
Vaneck Vectors Junior Gold Miners Etf etf 0.43 262300 33.59
Caterpillar (CAT) 0.42 69270 +8% 124.71
Gilead Sciences (GILD) 0.42 108575 -28% 81.02
American Express Company (AXP) 0.39 89337 90.52
Royal Dutch Shell (RDS.B) 0.39 129570 +5% 62.31
Thermo Fisher Scientific (TMO) 0.38 41352 189.20
Cantel Medical (CMN) 0.37 80484 -4% 94.17
Phillips 66 0.37 82738 +69% 91.67
Waste Management (WM) 0.36 94118 78.27
QUALCOMM (QCOM) 0.36 142755 51.87
Intercontinentalexchange 0.36 108405 -3% 68.70
T. Rowe Price (TROW) 0.35 79495 +8% 90.65
Novartis AG (NVS) 0.35 84332 85.85
priceline.com Incorporated (PCLN) 0.35 3908 +11% 1830.86
Paypal Holdings 0.33 105439 +652% 64.03
PNC Financial Services (PNC) 0.32 48557 -2% 134.83
Coca-Cola Company (KO) 0.32 146757 45.01
Colgate-Palmolive Company (CL) 0.32 90429 72.84
Central Fd Cda Ltd cl a 0.32 515300 12.67
Atrion Corporation (ATRI) 0.31 9700 -4% 671.96
Hershey Company (HSY) 0.30 57026 +8% 109.18
Fiserv (FISV) 0.30 48431 +2% 128.97
Tyler Technologies (TYL) 0.30 36233 +13% 174.32
Weyerhaeuser Company (WY) 0.29 174929 +8% 34.03
Medtronic 0.29 77786 +7% 77.83
Allergan 0.29 29086 -3% 204.94
Illinois Tool Works (ITW) 0.28 38979 +20% 147.95
National Beverage (FIZZ) 0.28 47591 -8% 124.06
AMER (UHAL) 0.28 15386 -4% 374.89
Kimberly-Clark Corporation (KMB) 0.26 44948 -2% 117.67
J.M. Smucker Company (SJM) 0.26 52238 -6% 104.94
Vanguard Large-Cap ETF (VV) 0.26 47475 115.41
Costco Wholesale Corporation (COST) 0.25 31477 -22% 164.28
Emerson Electric (EMR) 0.25 83722 62.84
Chubb 0.25 36489 +9% 142.56
Ecolab (ECL) 0.24 38621 -2% 128.63
SPDR S&P; 500 ETF (SPY) 0.24 20060 -2% 251.25
Enbridge Inc 0.24 121296 41.84
Key (KEY) 0.24 264264 +19% 18.83
Dollar General (DG) 0.24 60487 +94% 81.04
Cempra 0.24 1.51M -10% 3.25
Kraft Heinz 0.24 63044 -4% 77.55
Watsco, Incorporated (WSO) 0.23 29664 -4% 161.07
Philip Morris International (PM) 0.23 43374 111.17
NewMarket Corporation (NEU) 0.23 11368 +15% 425.76
Northern Trust Corporation (NTRS) 0.22 50400 +10% 91.92
Becton, Dickinson and (BDX) 0.22 22937 +2% 195.93
First Citizens BancShares (FCNCA) 0.21 11703 -3% 373.92
CIGNA Corporation (CI) 0.21 23353 186.96
American International (AIG) 0.21 71053 -4% 61.39
Wal-Mart Stores (WMT) 0.20 53109 -3% 78.25
Hingham Institution for Savings (HIFS) 0.20 21513 190.26
Annaly Capital Management (NLY) 0.19 326600 12.19
General Mills (GIS) 0.19 75827 -3% 51.75
Monro Muffler Brake (MNRO) 0.19 68565 -11% 56.05
Suntrust Banks Inc $1.00 Par Cmn 0.18 63352 +194% 59.76
Lockheed Martin Corporation (LMT) 0.18 11721 310.30
Tor Dom Bk Cad Com 0.18 64408 +5% 57.01
Schlumberger (SLB) 0.17 51743 -9% 69.75
Balchem Corporation (BCPC) 0.17 43306 -5% 81.28
PPL Corporation (PPL) 0.17 92890 +2% 37.95
Eaton 0.17 45431 76.78
Corning Incorporated (GLW) 0.16 107938 -2% 29.92
Altria (MO) 0.16 53612 -3% 63.51
Occidental Petroleum Corporation (OXY) 0.16 51497 64.28
Ameriprise Financial (AMP) 0.15 20577 -2% 148.52
FedEx Corporation (FDX) 0.15 14045 225.56
Praxair (PX) 0.15 22862 +7% 139.71
Starbucks Corporation (SBUX) 0.15 59552 -6% 53.70
Bank of America Corporation (BAC) 0.14 111909 25.41
United Rentals (URI) 0.14 20912 +3% 138.72
American Water Works (AWK) 0.14 34957 80.90
Cdw 0.14 43980 66.01
Nam Tai Ppty Inc Shs 0.14 272131 -16% 10.85
Whirlpool Corporation (WHR) 0.13 14379 -3% 184.57
ConocoPhillips (COP) 0.13 51854 +3% 50.12
Constellation Brands (STZ) 0.13 13814 +268% 199.44
Mondelez Int 0.13 63757 40.65
Axogen 0.13 142370 +149% 19.35
Polaris Industries (PII) 0.12 24570 NEW 104.64
NIKE (NKE) 0.12 48181 -3% 51.85
Skyworks Solutions (SWKS) 0.12 23757 -2% 101.91
Aqua America (WTR) 0.12 74938 33.19
Magellan Midstream Partners (MMP) 0.12 34173 71.08
Vanguard REIT ETF (VNQ) 0.12 30798 -4% 83.09
ETFS Physical Platinum Shares (PPLT) 0.12 29500 87.25
Norfolk Southern (NSC) 0.11 17018 132.45
SYSCO Corporation (SYY) 0.11 43638 -4% 53.94
Boeing Company (BA) 0.11 9149 254.24
Hanesbrands (HBI) 0.11 95613 +12% 24.64
D.R. Horton (DHI) 0.11 58175 -4% 39.93
AZZ Incorporated (AZZ) 0.11 48300 +21% 48.70
Canadian Natl Ry Co 0.10 25093 -2% 83.37
Hain Celestial (HAIN) 0.10 48517 NEW 41.14
Unilever (UL) 0.10 36071 -3% 57.94
AAON (AAON) 0.10 60126 -4% 34.48
Mesa Laboratories (MLAB) 0.10 14132 NEW 149.31
Tortoise Energy Infrastructure (TYG) 0.10 73015 +8% 28.97
Goldman Sachs (GS) 0.09 8077 -41% 237.22
Align Technology (ALGN) 0.09 9977 +4% 186.23
MetLife (MET) 0.09 36712 51.97
Bryn Mawr Bank (BMTC) 0.09 43863 43.80
Wp Carey 0.09 28761 67.38
Johnson Controls International Plc equity 0.09 47497 -11% 40.42
Teva Pharmaceutical Industries (TEVA) 0.08 99400 +3% 17.60
Microchip Technology (MCHP) 0.08 18363 -2% 89.75
PPG Industries (PPG) 0.08 15955 108.62
Stryker Corporation (SYK) 0.08 11558 141.98
Southern Company (SO) 0.08 33922 49.14
Prudential Financial (PRU) 0.08 15075 -5% 106.33
SPDR Gold Trust (GLD) 0.08 12800 -10% 121.56
CSX Corporation (CSX) 0.07 25042 54.27
Morgan Stanley (MS) 0.07 28664 48.18
Capital One Financial (COF) 0.07 16892 +27% 84.66
Halliburton Company (HAL) 0.07 29629 -5% 46.04
Enterprise Products Partners 0.07 57722 -2% 26.06
UGI Corporation (UGI) 0.07 31600 -8% 46.87
Zynerba Pharmaceuticals 0.07 182100 +30% 8.36
BP (BP) 0.06 34742 -4% 38.60
Tractor Supply Company (TSCO) 0.06 20210 63.29
Sherwin-Williams Company (SHW) 0.06 3420 -5% 357.89
Travelers Companies (TRV) 0.06 9791 -11% 122.56
Harris Corporation (HRS) 0.06 8768 -8% 131.73
Target Corporation (TGT) 0.06 22485 -9% 59.15
TJX Companies (TJX) 0.06 16157 73.78
EOG Resources (EOG) 0.06 13149 -62% 96.74
General Dynamics Corporation (GD) 0.06 5630 205.68
ConAgra Foods (CAG) 0.06 36883 -7% 33.73
Vanguard Short-Term Bond ETF (BSV) 0.06 15340 -30% 79.79
Energy Select Sector SPDR (XLE) 0.06 26079 +129% 43.94
Vanguard European ETF (VGK) 0.06 20765 58.32
Monsanto Company (MON) 0.05 9355 119.72
Eli Lilly & Co. (LLY) 0.05 11635 -17% 85.52
Digital Realty Trust (DLR) 0.05 9355 118.33
H&R; Block (HRB) 0.05 39500 -3% 26.48
Northrop Grumman Corporation (NOC) 0.05 3242 +3% 287.79
Paychex (PAYX) 0.05 16106 59.98
Cincinnati Financial Corporation (CINF) 0.05 13325 +151% 76.55
Yum! Brands (YUM) 0.05 14873 -5% 73.62
GlaxoSmithKline (GSK) 0.05 27221 -9% 40.59
Parker-Hannifin Corporation (PH) 0.05 5416 175.04
Exelon Corporation (EXC) 0.05 25100 37.65
Lowe's Companies (LOW) 0.05 13469 79.96
Dr Pepper Snapple (DPS) 0.05 12859 -5% 88.50
Magna Intl Inc cl a 0.05 17700 -6% 53.39
CurrencyShares Canadian Dollar Trust (FXC) 0.05 13500 -20% 79.04
Cbre Clarion Global Real Estat re 0.05 134391 7.89
Express Scripts Holding 0.05 16068 -2% 63.29
Duke Energy 0.05 12471 83.87
Cummins (CMI) 0.04 4852 -9% 167.97
Mohawk Industries (MHK) 0.04 3160 -10% 247.47
Waters Corporation (WAT) 0.04 4209 -19% 179.62
Allstate Corporation (ALL) 0.04 8476 91.91
Berkshire Hathaway (BRK.A) 0.04 3 274666.67
Marsh & McLennan Companies (MMC) 0.04 9043 -18% 83.82
Ford Motor Company (F) 0.04 72213 -8% 11.96
Clorox Company (CLX) 0.04 5538 -14% 132.00
Kellogg Company (K) 0.04 11717 -4% 62.39
Dover Corporation (DOV) 0.04 8956 91.34
Public Service Enterprise (PEG) 0.04 16843 46.25
Chesapeake Energy Corporation (CHK) 0.04 205225 -17% 4.30
Zimmer Holdings (ZMH) 0.04 7486 -18% 117.15
Toro Company (TTC) 0.04 14108 -85% 62.09
Bk Nova Cad Com (usd) 0.04 13780 +4% 67.42
Woodward Governor Company (WGOV) 0.04 12000 77.58
Simon Property (SPG) 0.04 5368 160.95
Xylem 0.04 13500 62.67
Hd Supply 0.04 20645 36.09
Wisdom Tree Tr uk hedg 0.04 35562 NEW 23.85
Walgreen Boots Alliance 0.04 9528 -4% 77.25
CME (CME) 0.03 5000 -11% 135.60
Consolidated Edison (ED) 0.03 6451 -17% 80.61
Campbell Soup Company (CPB) 0.03 14384 46.79
Intuitive Surgical (ISRG) 0.03 535 1046.73
Torchmark Corporation (TMK) 0.03 7937 80.13
Applied Materials (AMAT) 0.03 12866 +26% 52.08
Varian Medical Systems (VAR) 0.03 6050 -6% 100.00
Teleflex Incorporated (TFX) 0.03 2665 -18% 242.03
Anworth Mortgage Asset Corporation (ANH) 0.03 111100 -6% 6.01
CHECK POINT SOFTWARE Technolog Com Stk 0.03 4587 114.02
Rockwell Automation (ROK) 0.03 3230 178.33
ONEOK (OKE) 0.03 10441 NEW 55.45
H & Q Healthcare Fund equities 0.03 20833 -4% 25.25
Huntington Bancshares Incorporated (HBAN) 0.02 24516 13.95
Time Warner (TWX) 0.02 4158 -23% 102.45
Bank of New York Mellon Corporation (BK) 0.02 9299 -11% 53.02
Arthur J. Gallagher & Co. (AJG) 0.02 5800 61.55
Cerner Corporation (CERN) 0.02 4635 -2% 71.41
Edwards Lifesciences (EW) 0.02 3476 -13% 109.32
RPM International (RPM) 0.02 7000 -26% 51.29
Brown-Forman Corporation (BF.B) 0.02 5850 -10% 54.36
AFLAC Incorporated (AFL) 0.02 5345 -4% 81.38
C.R. Bard (BCR) 0.02 1555 -17% 320.26
Newell Rubbermaid (NWL) 0.02 10950 NEW 42.65
Rockwell Collins (COL) 0.02 3800 130.79
American Financial (AFG) 0.02 3200 103.44
Sanofi-Aventis SA (SNY) 0.02 6904 -16% 50.26
American Electric Power Company (AEP) 0.02 5394 -21% 70.26
Danaher Corporation (DHR) 0.02 5495 +3% 85.90
Anheuser-Busch InBev NV (BUD) 0.02 2857 -28% 119.36
Novo Nordisk A/S (NVO) 0.02 7425 -32% 48.22
Omni (OMC) 0.02 4396 -4% 74.16
First Horizon National Corporation (FHN) 0.02 25700 NEW 19.14
New Jersey Resources Corporation (NJR) 0.02 9000 42.11
TC Pipelines (TCLP) 0.02 8000 52.38
Church & Dwight (CHD) 0.02 7302 -9% 48.48
Quaker Chemical Corporation (KWR) 0.02 3100 -13% 148.06
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 3001 145.28
SPDR KBW Regional Banking (KRE) 0.02 7500 -8% 56.80
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1082 -42% 326.25
Vanguard High Dividend Yield ETF (VYM) 0.02 5974 +34% 81.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 2660 NEW 127.44
Schwab Strategic Tr us lrg cap etf 0.02 8159 60.06
Kinder Morgan Inc. 0.02 24250 -11% 19.18
S&p Global 0.02 2375 -13% 156.21
Perma-pipe International 0.02 38100 8.50
Energy Transfer Partners 0.02 27780 NEW 18.29
Crown Holdings (CCK) 0.01 4200 59.76
Taiwan Semiconductor Mfg (TSM) 0.01 5436 NEW 37.53
Progressive Corporation (PGR) 0.01 5600 48.39
State Street Corporation (STT) 0.01 2328 -41% 95.36
Discover Financial Services (DFS) 0.01 4775 -12% 64.50
Blackstone (BX) 0.01 7830 -9% 33.33
Affiliated Managers (AMG) 0.01 1275 -42% 189.80
Moody's Corporation (MCO) 0.01 2000 -13% 139.00
Baxter International (BAX) 0.01 4325 -43% 62.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1445 NEW 152.25
Archer Daniels Midland Company (ADM) 0.01 5787 -34% 42.51
Brookfield Asset Management (BAM.A) 0.01 4390 NEW 48.29
Leggett & Platt (LEG) 0.01 4628 -24% 47.75
Rollins (ROL) 0.01 5275 -28% 46.07
Ross Stores (ROST) 0.01 3850 -2% 64.68
Eastman Chemical Company (EMN) 0.01 2804 90.58
eBay (EBAY) 0.01 6549 38.48
Dollar Tree (DLTR) 0.01 3420 86.84
AvalonBay Communities (AVB) 0.01 1130 178.76
Alliance Data Systems Corporation (ADS) 0.01 1375 -26% 221.82
Sun Life Financial Inc 0.01 7000 -20% 39.86
Intuit (INTU) 0.01 2065 -19% 142.37
General Cable Corporation (BGC) 0.01 12870 -36% 18.88
Randgold Resources (GOLD) 0.01 2400 97.50
Provident Financial Services (PFS) 0.01 10207 26.65
McCormick & Company, Incorporated (MKC) 0.01 2900 -17% 102.76
National Fuel Gas (NFG) 0.01 5230 -27% 56.60
Manulife Finl Corp 0.01 8985 -10% 24.49
Rydex S&P; Equal Weight ETF (RSP) 0.01 2300 95.65
Safeguard Scientifics (SFE) 0.01 18400 13.37
Royal Bancshares of Pennsylvania (RBPAA) 0.01 63500 4.47
Carlyle Group L P 0.01 11605 23.61
Palo Alto Networks 0.01 1875 -10% 144.00
Thl Cr Sr Ln Fd 0.01 10000 17.50
Alibaba Group Holding Ltd Spon 0.01 1305 -49% 172.41
Wec Energy Group Inc Com stock 0.01 3869 -36% 62.81
Willis Towers Watson 0.01 1909 154.01
Yum China Holdings 0.01 6668 -44% 40.04
L3 Technologies 0.01 1083 NEW 188.37
New York Mortgage Trust (NYMT) 0.00 10000 6.20
Gsv Cap Corp 0.00 15221 5.39
Viewray 0.00 16506 NEW 5.76

Past 13F-HR SEC Filings by Pennsylvania Trust

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