Pennsylvania Trust

Pennsylvania Trust as of Dec. 31, 2015

Portfolio Holdings for Pennsylvania Trust

Pennsylvania Trust holds 297 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.2 $38M 1.2M 31.15
Johnson & Johnson (JNJ) 3.0 $35M 345k 102.72
Exxon Mobil Corporation (XOM) 3.0 $35M 450k 77.95
iShares Russell Midcap Index Fund (IWR) 2.7 $32M 199k 160.18
Apple (AAPL) 2.1 $25M 233k 105.26
Home Depot (HD) 2.0 $24M 179k 132.25
iShares S&P 500 Index (IVV) 1.9 $22M 108k 204.87
Walt Disney Company (DIS) 1.8 $21M 204k 105.08
Pepsi (PEP) 1.8 $21M 210k 99.92
JPMorgan Chase & Co. (JPM) 1.7 $20M 301k 66.03
Procter & Gamble Company (PG) 1.6 $19M 232k 79.41
CVS Caremark Corporation (CVS) 1.6 $18M 187k 97.77
Wells Fargo & Company (WFC) 1.5 $18M 329k 54.36
Verizon Communications (VZ) 1.4 $17M 362k 46.22
3M Company (MMM) 1.4 $17M 110k 150.64
Visa (V) 1.4 $16M 211k 77.55
Amgen (AMGN) 1.4 $16M 100k 162.33
iShares Russell 2000 Index (IWM) 1.4 $16M 142k 112.62
Nextera Energy (NEE) 1.3 $16M 149k 103.89
Alphabet Inc Class A cs (GOOGL) 1.3 $15M 20k 778.00
Merck & Co (MRK) 1.3 $15M 289k 52.82
Pfizer (PFE) 1.3 $15M 467k 32.28
Gilead Sciences (GILD) 1.3 $15M 148k 101.19
Microsoft Corporation (MSFT) 1.2 $15M 262k 55.48
Comcast Corporation (CMCSA) 1.1 $13M 237k 56.43
Facebook Inc cl a (META) 1.1 $13M 122k 104.66
V.F. Corporation (VFC) 1.0 $12M 188k 62.25
Starbucks Corporation (SBUX) 1.0 $12M 193k 60.03
McDonald's Corporation (MCD) 1.0 $12M 98k 118.14
WisdomTree Japan Total Dividend (DXJ) 0.9 $11M 220k 50.08
Abbott Laboratories (ABT) 0.9 $11M 244k 44.91
Automatic Data Processing (ADP) 0.9 $10M 123k 84.72
International Business Machines (IBM) 0.9 $10M 74k 137.63
Chevron Corporation (CVX) 0.8 $10M 112k 89.96
United Parcel Service (UPS) 0.8 $9.7M 101k 96.23
Kroger (KR) 0.8 $9.8M 233k 41.83
Dominion Resources (D) 0.8 $9.6M 142k 67.64
Carnival Corporation (CCL) 0.8 $9.5M 174k 54.48
Honeywell International (HON) 0.8 $9.4M 91k 103.57
Allergan 0.8 $9.4M 30k 312.52
At&t (T) 0.8 $9.3M 270k 34.41
Intel Corporation (INTC) 0.8 $9.1M 265k 34.45
Nike (NKE) 0.8 $9.2M 147k 62.50
Fiserv (FI) 0.8 $9.2M 100k 91.46
BlackRock (BLK) 0.8 $8.9M 26k 340.51
U.S. Bancorp (USB) 0.8 $8.8M 207k 42.67
Bristol Myers Squibb (BMY) 0.7 $8.5M 124k 68.79
E.I. du Pont de Nemours & Company 0.7 $8.2M 123k 66.60
Novartis (NVS) 0.7 $8.1M 94k 86.04
Dow Chemical Company 0.7 $8.0M 156k 51.48
SEI Investments Company (SEIC) 0.7 $7.9M 150k 52.40
Celgene Corporation 0.7 $7.9M 66k 119.76
Diageo (DEO) 0.6 $7.5M 69k 109.07
Abbvie (ABBV) 0.6 $7.5M 127k 59.24
Union Pacific Corporation (UNP) 0.6 $7.2M 92k 78.20
Target Corporation (TGT) 0.6 $7.0M 96k 72.61
Accenture (ACN) 0.6 $7.0M 67k 104.50
Intercontinental Exchange (ICE) 0.6 $7.0M 27k 256.26
Express Scripts Holding 0.6 $6.8M 78k 87.40
Costco Wholesale Corporation (COST) 0.6 $6.6M 41k 161.50
United Technologies Corporation 0.6 $6.7M 69k 96.07
iShares S&P 500 Growth Index (IVW) 0.6 $6.6M 57k 115.80
Nxp Semiconductors N V (NXPI) 0.6 $6.6M 78k 84.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $6.6M 122k 53.81
Tractor Supply Company (TSCO) 0.5 $6.3M 73k 85.50
T. Rowe Price (TROW) 0.5 $6.2M 87k 71.48
American Express Company (AXP) 0.5 $6.0M 86k 69.55
Northern Trust Corporation (NTRS) 0.5 $5.9M 82k 72.09
salesforce (CRM) 0.5 $6.0M 77k 78.41
American International (AIG) 0.5 $5.9M 96k 61.97
Thermo Fisher Scientific (TMO) 0.5 $5.8M 41k 141.85
J.M. Smucker Company (SJM) 0.5 $5.6M 45k 123.34
Ecolab (ECL) 0.5 $5.5M 48k 114.37
Coca-Cola Company (KO) 0.5 $5.4M 126k 42.96
Amazon (AMZN) 0.5 $5.3M 7.8k 675.83
Sherwin-Williams Company (SHW) 0.4 $4.9M 19k 259.59
Colgate-Palmolive Company (CL) 0.4 $4.9M 74k 66.62
Kraft Heinz (KHC) 0.4 $4.7M 65k 72.76
Broadridge Financial Solutions (BR) 0.4 $4.5M 84k 53.73
Qualcomm (QCOM) 0.4 $4.6M 92k 49.98
Schlumberger (SLB) 0.4 $4.4M 63k 69.74
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.3M 39k 110.12
Alphabet Inc Class C cs (GOOG) 0.4 $4.3M 5.7k 758.80
Kimberly-Clark Corporation (KMB) 0.4 $4.2M 33k 127.31
Stanley Black & Decker (SWK) 0.4 $4.2M 39k 106.74
Cempra 0.4 $4.2M 135k 31.13
General Mills (GIS) 0.3 $4.1M 71k 57.66
Cisco Systems (CSCO) 0.3 $4.0M 146k 27.16
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.9M 66k 58.72
Oracle Corporation (ORCL) 0.3 $3.8M 105k 36.53
Chubb Corporation 0.3 $3.6M 27k 132.63
Spdr S&p 500 Etf (SPY) 0.3 $3.6M 18k 203.84
PNC Financial Services (PNC) 0.3 $3.2M 34k 95.31
Wal-Mart Stores (WMT) 0.3 $3.3M 54k 61.29
Philip Morris International (PM) 0.3 $3.3M 38k 87.91
Aon 0.3 $3.3M 36k 92.22
Skyworks Solutions (SWKS) 0.3 $3.1M 40k 76.82
iShares S&P MidCap 400 Index (IJH) 0.3 $3.1M 22k 139.31
Vanguard Emerging Markets ETF (VWO) 0.3 $3.1M 95k 32.71
Bank of America Corporation (BAC) 0.2 $2.9M 172k 16.83
Emerson Electric (EMR) 0.2 $3.0M 63k 47.82
Altria (MO) 0.2 $3.0M 51k 58.21
Praxair 0.2 $2.9M 28k 102.40
Seneca Foods Corporation (SENEA) 0.2 $3.0M 102k 28.98
EOG Resources (EOG) 0.2 $2.8M 40k 70.78
CurrencyShares Canadian Dollar Trust 0.2 $2.9M 40k 71.68
Hershey Company (HSY) 0.2 $2.7M 30k 89.28
PPL Corporation (PPL) 0.2 $2.7M 80k 34.13
Mondelez Int (MDLZ) 0.2 $2.7M 60k 44.84
iShares Russell 1000 Growth Index (IWF) 0.2 $2.6M 26k 99.47
Berkshire Hathaway (BRK.B) 0.2 $2.4M 19k 132.03
Waste Management (WM) 0.2 $2.5M 47k 53.37
iShares Russell 1000 Value Index (IWD) 0.2 $2.3M 24k 97.85
Teva Pharmaceutical Industries (TEVA) 0.2 $2.2M 34k 65.64
Canadian Natl Ry (CNI) 0.2 $2.1M 37k 55.89
Spectra Energy 0.2 $2.1M 87k 23.95
Walgreen Boots Alliance (WBA) 0.2 $1.9M 23k 85.14
iShares Russell 1000 Index (IWB) 0.1 $1.8M 16k 113.30
Wp Carey (WPC) 0.1 $1.8M 30k 59.00
Corning Incorporated (GLW) 0.1 $1.7M 92k 18.28
Royal Dutch Shell 0.1 $1.6M 35k 46.04
Aqua America 0.1 $1.7M 57k 29.79
Tortoise Energy Infrastructure 0.1 $1.6M 58k 27.83
MasterCard Incorporated (MA) 0.1 $1.5M 16k 97.38
ConocoPhillips (COP) 0.1 $1.6M 34k 46.70
iShares S&P 100 Index (OEF) 0.1 $1.5M 17k 91.19
Air Products & Chemicals (APD) 0.1 $1.4M 11k 130.11
CIGNA Corporation 0.1 $1.4M 9.5k 146.35
Enterprise Products Partners (EPD) 0.1 $1.4M 55k 25.58
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 13k 108.03
Norfolk Southern (NSC) 0.1 $1.2M 15k 84.60
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 19k 67.60
Stryker Corporation (SYK) 0.1 $1.3M 14k 92.95
Unilever (UL) 0.1 $1.3M 31k 43.13
Vanguard European ETF (VGK) 0.1 $1.3M 27k 49.89
PPG Industries (PPG) 0.1 $1.2M 12k 98.78
SYSCO Corporation (SYY) 0.1 $1.1M 28k 41.00
Yum! Brands (YUM) 0.1 $1.1M 16k 73.08
UnitedHealth (UNH) 0.1 $1.2M 10k 117.64
TJX Companies (TJX) 0.1 $1.2M 16k 70.91
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 9.4k 124.99
Market Vectors Gold Miners ETF 0.1 $1.2M 86k 13.72
Bryn Mawr Bank 0.1 $1.2M 42k 28.72
BP (BP) 0.1 $1.1M 34k 31.27
Airgas 0.1 $1.0M 7.4k 138.36
Boeing Company (BA) 0.1 $1.1M 7.6k 144.54
Lockheed Martin Corporation (LMT) 0.1 $998k 4.6k 217.24
Southern Company (SO) 0.1 $1.1M 23k 46.77
Lowe's Companies (LOW) 0.1 $1.1M 14k 76.04
Chesapeake Energy Corporation 0.1 $1.1M 241k 4.50
Magellan Midstream Partners 0.1 $1.1M 16k 67.95
Phillips 66 (PSX) 0.1 $1.1M 13k 81.80
Medtronic (MDT) 0.1 $1.1M 14k 76.89
Microchip Technology (MCHP) 0.1 $893k 19k 46.53
Paychex (PAYX) 0.1 $961k 18k 52.89
Campbell Soup Company (CPB) 0.1 $910k 17k 52.53
GlaxoSmithKline 0.1 $988k 25k 40.33
Stericycle (SRCL) 0.1 $995k 8.3k 120.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $958k 2.8k 338.40
Axogen (AXGN) 0.1 $943k 189k 5.00
Market Vectors Junior Gold Min 0.1 $982k 51k 19.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $880k 27k 32.19
Goldman Sachs (GS) 0.1 $789k 4.4k 180.22
Caterpillar (CAT) 0.1 $867k 13k 67.94
Monsanto Company 0.1 $875k 8.9k 98.51
ARM Holdings 0.1 $766k 17k 45.25
Vanguard Mid-Cap ETF (VO) 0.1 $823k 6.9k 120.06
Vanguard Total Bond Market ETF (BND) 0.1 $828k 10k 80.78
Kinder Morgan (KMI) 0.1 $768k 52k 14.91
American Tower Reit (AMT) 0.1 $864k 8.9k 96.97
FedEx Corporation (FDX) 0.1 $708k 4.8k 149.05
Plum Creek Timber 0.1 $647k 14k 47.75
Illinois Tool Works (ITW) 0.1 $697k 7.5k 92.71
Novo Nordisk A/S (NVO) 0.1 $721k 12k 58.07
Alliance Data Systems Corporation (BFH) 0.1 $671k 2.4k 276.70
Energy Select Sector SPDR (XLE) 0.1 $659k 11k 60.32
MetLife (MET) 0.1 $756k 16k 48.22
Bk Nova Cad (BNS) 0.1 $651k 16k 40.42
iShares S&P MidCap 400 Growth (IJK) 0.1 $690k 4.3k 160.88
iShares Russell 2000 Value Index (IWN) 0.1 $749k 8.1k 91.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $646k 6.0k 107.26
Eli Lilly & Co. (LLY) 0.1 $574k 6.8k 84.20
Waters Corporation (WAT) 0.1 $615k 4.6k 134.57
Becton, Dickinson and (BDX) 0.1 $640k 4.2k 154.11
Berkshire Hathaway (BRK.A) 0.1 $593k 3.00 197666.67
Marsh & McLennan Companies (MMC) 0.1 $586k 11k 55.41
Exelon Corporation (EXC) 0.1 $569k 21k 27.79
EMC Corporation 0.1 $557k 22k 25.66
Clorox Company (CLX) 0.1 $559k 4.4k 126.90
Kellogg Company (K) 0.1 $556k 7.7k 72.29
priceline.com Incorporated 0.1 $555k 435.00 1275.86
Woodward Governor Company (WWD) 0.1 $596k 12k 49.67
BioMed Realty Trust 0.1 $576k 24k 23.70
iShares Dow Jones Select Dividend (DVY) 0.1 $592k 7.9k 75.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $587k 6.4k 91.91
Vanguard Small-Cap ETF (VB) 0.1 $586k 5.3k 110.69
FleetCor Technologies (FLT) 0.1 $543k 3.8k 142.89
Vanguard REIT ETF (VNQ) 0.1 $633k 7.9k 79.67
Duke Energy (DUK) 0.1 $608k 8.5k 71.35
Eaton (ETN) 0.1 $543k 10k 52.02
Time Warner 0.0 $416k 6.4k 64.73
Annaly Capital Management 0.0 $440k 47k 9.37
Digital Realty Trust (DLR) 0.0 $433k 5.7k 75.63
Northrop Grumman Corporation (NOC) 0.0 $525k 2.8k 188.98
Travelers Companies (TRV) 0.0 $440k 3.9k 112.88
Royal Dutch Shell 0.0 $425k 9.3k 45.74
Sanofi-Aventis SA (SNY) 0.0 $496k 12k 42.68
Williams Companies (WMB) 0.0 $471k 18k 25.69
Dover Corporation (DOV) 0.0 $411k 6.7k 61.30
Public Service Enterprise (PEG) 0.0 $416k 11k 38.64
Varian Medical Systems 0.0 $448k 5.6k 80.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $486k 6.1k 79.61
Oneok Partners 0.0 $462k 15k 30.13
Teleflex Incorporated (TFX) 0.0 $518k 3.9k 131.47
American Water Works (AWK) 0.0 $430k 7.2k 59.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $440k 1.7k 254.04
Vanguard Total Stock Market ETF (VTI) 0.0 $495k 4.7k 104.39
SPDR S&P Dividend (SDY) 0.0 $466k 6.3k 73.50
Citigroup (C) 0.0 $484k 9.4k 51.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $461k 60k 7.64
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $507k 10k 49.37
H & Q Healthcare Fund equities (HQH) 0.0 $511k 17k 29.69
Affiliated Managers (AMG) 0.0 $375k 2.4k 159.57
M&T Bank Corporation (MTB) 0.0 $319k 2.6k 121.29
Consolidated Edison (ED) 0.0 $389k 6.1k 64.29
Leggett & Platt (LEG) 0.0 $376k 8.9k 42.04
Reynolds American 0.0 $351k 7.6k 46.10
Brown-Forman Corporation (BF.B) 0.0 $398k 4.0k 99.25
C.R. Bard 0.0 $302k 1.6k 189.34
AmerisourceBergen (COR) 0.0 $306k 3.0k 103.73
Raytheon Company 0.0 $341k 2.7k 124.41
Rockwell Collins 0.0 $351k 3.8k 92.37
McKesson Corporation (MCK) 0.0 $388k 2.0k 197.25
Allstate Corporation (ALL) 0.0 $401k 6.5k 62.09
Xerox Corporation 0.0 $368k 35k 10.62
American Electric Power Company (AEP) 0.0 $322k 5.5k 58.23
General Dynamics Corporation (GD) 0.0 $402k 2.9k 137.44
Omni (OMC) 0.0 $384k 5.1k 75.72
Sears Holdings Corporation 0.0 $329k 16k 20.56
Intuit (INTU) 0.0 $403k 4.2k 96.55
New Jersey Resources Corporation (NJR) 0.0 $297k 9.0k 33.00
TC Pipelines 0.0 $398k 8.0k 49.75
Church & Dwight (CHD) 0.0 $377k 4.4k 84.91
McCormick & Company, Incorporated (MKC) 0.0 $359k 4.2k 85.48
Rockwell Automation (ROK) 0.0 $340k 3.3k 102.56
PowerShares QQQ Trust, Series 1 0.0 $371k 3.3k 111.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $326k 2.9k 114.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $402k 9.3k 43.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $304k 4.6k 66.81
Palo Alto Networks (PANW) 0.0 $383k 2.2k 176.09
L Brands 0.0 $299k 3.1k 95.83
Paypal Holdings (PYPL) 0.0 $314k 8.7k 36.25
State Street Corporation (STT) 0.0 $289k 4.4k 66.28
Bank of New York Mellon Corporation (BK) 0.0 $271k 6.6k 41.29
CSX Corporation (CSX) 0.0 $216k 8.3k 25.94
Baxter International (BAX) 0.0 $276k 7.2k 38.10
Regeneron Pharmaceuticals (REGN) 0.0 $247k 455.00 542.86
Bed Bath & Beyond 0.0 $216k 4.5k 48.27
Cerner Corporation 0.0 $289k 4.8k 60.15
Franklin Resources (BEN) 0.0 $272k 7.4k 36.78
Genuine Parts Company (GPC) 0.0 $292k 3.4k 86.01
Snap-on Incorporated (SNA) 0.0 $215k 1.3k 171.31
Watsco, Incorporated (WSO) 0.0 $235k 2.0k 116.92
Ross Stores (ROST) 0.0 $248k 4.6k 53.91
Eastman Chemical Company (EMN) 0.0 $219k 3.2k 67.59
Aetna 0.0 $292k 2.7k 107.95
Anadarko Petroleum Corporation 0.0 $276k 5.7k 48.56
eBay (EBAY) 0.0 $222k 8.1k 27.54
Parker-Hannifin Corporation (PH) 0.0 $213k 2.2k 96.82
Texas Instruments Incorporated (TXN) 0.0 $268k 4.9k 54.86
Ford Motor Company (F) 0.0 $177k 13k 14.06
Danaher Corporation (DHR) 0.0 $231k 2.5k 92.77
Buckeye Partners 0.0 $275k 4.2k 66.03
Cintas Corporation (CTAS) 0.0 $205k 2.3k 91.11
Dollar Tree (DLTR) 0.0 $224k 2.9k 77.24
AvalonBay Communities (AVB) 0.0 $271k 1.5k 184.23
Zimmer Holdings (ZBH) 0.0 $238k 2.3k 102.59
SPDR Gold Trust (GLD) 0.0 $241k 2.4k 101.26
Sun Life Financial (SLF) 0.0 $239k 7.7k 31.24
EV Energy Partners 0.0 $219k 78k 2.81
Hain Celestial (HAIN) 0.0 $292k 7.2k 40.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $292k 3.6k 81.27
iShares Russell Midcap Value Index (IWS) 0.0 $232k 3.4k 68.52
Simon Property (SPG) 0.0 $272k 1.4k 194.42
Vanguard Europe Pacific ETF (VEA) 0.0 $242k 6.6k 36.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $224k 2.0k 110.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $246k 3.2k 77.73
Vanguard Information Technology ETF (VGT) 0.0 $200k 1.9k 108.05
Baxalta Incorporated 0.0 $238k 6.1k 39.05
Fortress Investment 0.0 $73k 14k 5.07
Rite Aid Corporation 0.0 $78k 10k 7.80
iShares Gold Trust 0.0 $160k 16k 10.25
Neuberger Berman Mlp Income (NML) 0.0 $91k 11k 8.20
Thl Cr Sr Ln 0.0 $159k 10k 15.90
Innocoll 0.0 $131k 16k 8.33
Ultra Petroleum 0.0 $28k 11k 2.55
Sandridge Mississippian Tr I 0.0 $31k 16k 1.94