Pennsylvania Trust

Pennsylvania Trust as of June 30, 2016

Portfolio Holdings for Pennsylvania Trust

Pennsylvania Trust holds 299 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $46M 494k 93.74
Johnson & Johnson (JNJ) 3.7 $46M 377k 121.30
General Electric Company 3.3 $41M 1.3M 31.48
iShares Russell Midcap Index Fund (IWR) 2.4 $30M 175k 168.20
Verizon Communications (VZ) 2.0 $25M 438k 55.84
iShares S&P 500 Index (IVV) 1.9 $24M 113k 210.50
Pepsi (PEP) 1.8 $23M 214k 105.94
Home Depot (HD) 1.8 $23M 176k 127.69
Nextera Energy (NEE) 1.7 $21M 163k 130.40
Apple (AAPL) 1.7 $21M 219k 95.60
3M Company (MMM) 1.7 $20M 117k 175.12
Procter & Gamble Company (PG) 1.6 $20M 241k 84.67
Walt Disney Company (DIS) 1.5 $19M 192k 97.82
CVS Caremark Corporation (CVS) 1.5 $19M 193k 95.74
Merck & Co (MRK) 1.5 $18M 312k 57.61
Chevron Corporation (CVX) 1.4 $18M 171k 104.83
At&t (T) 1.4 $18M 407k 43.21
Pfizer (PFE) 1.4 $17M 478k 35.21
Bristol Myers Squibb (BMY) 1.4 $17M 230k 73.55
Microsoft Corporation (MSFT) 1.3 $16M 321k 51.17
Comcast Corporation (CMCSA) 1.3 $16M 246k 65.19
Wells Fargo & Company (WFC) 1.3 $16M 337k 47.33
Amgen (AMGN) 1.3 $16M 102k 152.15
iShares Russell 2000 Index (IWM) 1.2 $15M 127k 114.98
Honeywell International (HON) 1.1 $14M 120k 116.32
Visa (V) 1.1 $14M 182k 74.17
Automatic Data Processing (ADP) 1.1 $13M 146k 91.87
McDonald's Corporation (MCD) 1.1 $13M 108k 120.34
Facebook Inc cl a (META) 1.0 $13M 109k 114.28
JPMorgan Chase & Co. (JPM) 1.0 $12M 195k 62.14
United Parcel Service (UPS) 0.9 $12M 107k 107.72
Dominion Resources (D) 0.9 $11M 142k 77.93
Fiserv (FI) 0.9 $11M 101k 108.73
V.F. Corporation (VFC) 0.8 $10M 164k 61.49
International Business Machines (IBM) 0.8 $10M 66k 151.79
Alphabet Inc Class A cs (GOOGL) 0.8 $9.4M 13k 703.51
J.M. Smucker Company (SJM) 0.8 $9.2M 60k 152.41
Abbott Laboratories (ABT) 0.7 $8.9M 227k 39.31
Dow Chemical Company 0.7 $8.9M 180k 49.71
Accenture (ACN) 0.7 $8.9M 78k 113.29
U.S. Bancorp (USB) 0.7 $8.7M 217k 40.33
Gilead Sciences (GILD) 0.7 $8.7M 105k 83.42
Intel Corporation (INTC) 0.7 $8.6M 263k 32.80
BlackRock (BLK) 0.7 $8.3M 24k 342.51
UnitedHealth (UNH) 0.7 $8.3M 59k 141.21
Starbucks Corporation (SBUX) 0.7 $8.3M 145k 57.12
Abbvie (ABBV) 0.7 $8.1M 131k 61.91
E.I. du Pont de Nemours & Company 0.6 $7.9M 121k 64.80
Union Pacific Corporation (UNP) 0.6 $7.8M 89k 87.25
Diageo (DEO) 0.6 $7.7M 68k 112.87
Broadridge Financial Solutions (BR) 0.6 $7.7M 118k 65.20
Thermo Fisher Scientific (TMO) 0.6 $7.7M 52k 147.76
Allergan 0.6 $7.3M 32k 231.08
Medtronic (MDT) 0.6 $7.1M 82k 86.76
Qualcomm (QCOM) 0.6 $6.9M 128k 53.57
Target Corporation (TGT) 0.6 $6.8M 97k 69.82
United Technologies Corporation 0.6 $6.7M 66k 102.55
Novartis (NVS) 0.5 $6.5M 79k 82.51
Nike (NKE) 0.5 $6.6M 119k 55.20
Costco Wholesale Corporation (COST) 0.5 $6.3M 40k 157.04
T. Rowe Price (TROW) 0.5 $6.2M 85k 72.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $6.2M 122k 50.53
Coca-Cola Company (KO) 0.5 $6.1M 134k 45.33
Aon 0.5 $5.8M 53k 109.23
Kraft Heinz (KHC) 0.5 $5.7M 65k 88.49
Colgate-Palmolive Company (CL) 0.4 $5.4M 74k 73.20
Schlumberger (SLB) 0.4 $5.5M 69k 79.09
Hershey Company (HSY) 0.4 $5.4M 48k 113.49
Oracle Corporation (ORCL) 0.4 $5.3M 130k 40.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $5.3M 38k 138.91
Spectra Energy 0.4 $5.2M 142k 36.63
Carnival Corporation (CCL) 0.4 $5.1M 115k 44.20
General Mills (GIS) 0.4 $5.0M 70k 71.32
Constellation Brands (STZ) 0.4 $4.9M 30k 165.41
Zimmer Holdings (ZBH) 0.4 $4.9M 41k 120.37
Cubesmart (CUBE) 0.4 $4.7M 152k 30.88
Spdr S&p 500 Etf (SPY) 0.4 $4.5M 22k 209.46
Kimberly-Clark Corporation (KMB) 0.4 $4.5M 33k 137.47
Stanley Black & Decker (SWK) 0.4 $4.5M 41k 111.23
Intercontinental Exchange (ICE) 0.4 $4.6M 18k 255.94
Tractor Supply Company (TSCO) 0.4 $4.4M 48k 91.19
Kroger (KR) 0.4 $4.5M 121k 36.79
Ecolab (ECL) 0.3 $4.3M 37k 118.59
Edwards Lifesciences (EW) 0.3 $4.3M 43k 99.74
iShares MSCI Japan Index 0.3 $4.3M 371k 11.50
Express Scripts Holding 0.3 $4.3M 56k 75.79
Northern Trust Corporation (NTRS) 0.3 $4.2M 63k 66.27
Adobe Systems Incorporated (ADBE) 0.3 $4.2M 44k 95.78
American International (AIG) 0.3 $4.2M 80k 52.89
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.0M 72k 55.82
Wal-Mart Stores (WMT) 0.3 $4.0M 55k 73.01
Philip Morris International (PM) 0.3 $3.9M 39k 101.73
Toro Company (TTC) 0.3 $4.0M 45k 88.21
Celgene Corporation 0.3 $3.9M 40k 98.64
Cisco Systems (CSCO) 0.3 $3.8M 131k 28.69
Altria (MO) 0.3 $3.8M 55k 68.96
Vanguard REIT ETF (VNQ) 0.3 $3.8M 43k 88.67
Alphabet Inc Class C cs (GOOG) 0.3 $3.9M 5.6k 692.12
salesforce (CRM) 0.3 $3.7M 47k 79.41
Emerson Electric (EMR) 0.3 $3.3M 64k 52.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.3M 29k 112.95
Nxp Semiconductors N V (NXPI) 0.3 $3.3M 42k 78.33
Ishares Tr usa min vo (USMV) 0.3 $3.3M 72k 46.21
iShares S&P MidCap 400 Index (IJH) 0.3 $3.2M 21k 149.38
SPDR S&P Dividend (SDY) 0.3 $3.3M 39k 83.93
Berkshire Hathaway (BRK.B) 0.2 $3.1M 21k 144.80
Waste Management (WM) 0.2 $3.1M 47k 66.28
PPL Corporation (PPL) 0.2 $3.0M 78k 37.75
Amazon (AMZN) 0.2 $3.0M 4.2k 715.64
American Express Company (AXP) 0.2 $2.9M 47k 60.76
Praxair 0.2 $2.8M 25k 112.37
PNC Financial Services (PNC) 0.2 $2.7M 33k 81.39
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.7M 33k 83.24
iShares S&P 500 Growth Index (IVW) 0.2 $2.6M 23k 116.58
EOG Resources (EOG) 0.2 $2.4M 29k 83.41
Mondelez Int (MDLZ) 0.2 $2.5M 54k 45.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.2M 19k 116.20
Aqua America 0.2 $2.1M 59k 35.66
Seneca Foods Corporation (SENEA) 0.2 $1.9M 54k 36.22
Sherwin-Williams Company (SHW) 0.1 $1.7M 5.7k 293.67
Royal Dutch Shell 0.1 $1.7M 31k 56.01
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 17k 103.21
iShares Russell 1000 Index (IWB) 0.1 $1.7M 15k 116.87
Simon Property (SPG) 0.1 $1.7M 7.7k 216.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 46k 34.36
Corning Incorporated (GLW) 0.1 $1.6M 79k 20.48
MasterCard Incorporated (MA) 0.1 $1.7M 19k 88.04
Stryker Corporation (SYK) 0.1 $1.6M 13k 119.81
iShares S&P 100 Index (OEF) 0.1 $1.6M 18k 92.89
Bank of America Corporation (BAC) 0.1 $1.5M 114k 13.27
SYSCO Corporation (SYY) 0.1 $1.4M 29k 50.75
Air Products & Chemicals (APD) 0.1 $1.5M 11k 142.02
Weyerhaeuser Company (WY) 0.1 $1.4M 48k 29.77
Enterprise Products Partners (EPD) 0.1 $1.5M 50k 29.25
Unilever (UL) 0.1 $1.5M 31k 47.92
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 13k 112.65
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 43k 35.24
Tortoise Energy Infrastructure 0.1 $1.5M 49k 30.78
Lockheed Martin Corporation (LMT) 0.1 $1.3M 5.3k 248.10
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 18k 75.57
TJX Companies (TJX) 0.1 $1.4M 18k 77.25
Southern Company (SO) 0.1 $1.3M 25k 53.64
Axogen (AXGN) 0.1 $1.3M 189k 6.88
BP (BP) 0.1 $1.2M 33k 35.51
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 24k 50.22
PPG Industries (PPG) 0.1 $1.2M 12k 104.17
Raytheon Company 0.1 $1.2M 8.9k 135.93
Yum! Brands (YUM) 0.1 $1.3M 15k 82.94
CIGNA Corporation 0.1 $1.2M 9.5k 127.98
Magellan Midstream Partners 0.1 $1.2M 16k 75.98
Vanguard European ETF (VGK) 0.1 $1.3M 27k 46.64
American Tower Reit (AMT) 0.1 $1.3M 11k 113.64
Wp Carey (WPC) 0.1 $1.2M 17k 69.45
Chubb (CB) 0.1 $1.2M 9.1k 130.69
Norfolk Southern (NSC) 0.1 $1.1M 13k 85.16
Paychex (PAYX) 0.1 $1.1M 18k 59.48
Lowe's Companies (LOW) 0.1 $1.1M 14k 79.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 85.33
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.1M 27k 38.79
Cempra 0.1 $1.2M 70k 16.49
Canadian Natl Ry (CNI) 0.1 $990k 17k 59.08
Caterpillar (CAT) 0.1 $945k 13k 75.78
ConocoPhillips (COP) 0.1 $941k 22k 43.61
GlaxoSmithKline 0.1 $1.0M 24k 43.34
Stericycle (SRCL) 0.1 $972k 9.3k 104.15
Illinois Tool Works (ITW) 0.1 $962k 9.2k 104.14
Boeing Company (BA) 0.1 $871k 6.7k 129.92
Campbell Soup Company (CPB) 0.1 $908k 14k 66.52
iShares Russell 2000 Value Index (IWN) 0.1 $919k 9.4k 97.31
Vanguard Mid-Cap ETF (VO) 0.1 $847k 6.9k 123.56
Vanguard Total Bond Market ETF (BND) 0.1 $833k 9.9k 84.31
Bryn Mawr Bank 0.1 $919k 32k 29.21
FedEx Corporation (FDX) 0.1 $768k 5.1k 151.72
Monsanto Company 0.1 $755k 7.3k 103.42
Digital Realty Trust (DLR) 0.1 $733k 6.7k 109.00
Microchip Technology (MCHP) 0.1 $784k 16k 50.73
Waters Corporation (WAT) 0.1 $709k 5.0k 140.67
Becton, Dickinson and (BDX) 0.1 $761k 4.5k 169.56
Marsh & McLennan Companies (MMC) 0.1 $752k 11k 68.46
Exelon Corporation (EXC) 0.1 $709k 20k 36.38
Kellogg Company (K) 0.1 $751k 9.2k 81.61
Public Service Enterprise (PEG) 0.1 $709k 15k 46.64
Energy Select Sector SPDR (XLE) 0.1 $756k 11k 68.24
ARM Holdings 0.1 $781k 17k 45.50
Woodward Governor Company (WWD) 0.1 $692k 12k 57.67
American Water Works (AWK) 0.1 $719k 8.5k 84.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $708k 4.2k 169.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $705k 6.3k 111.27
CurrencyShares Canadian Dollar Trust 0.1 $767k 10k 76.70
Phillips 66 (PSX) 0.1 $762k 9.6k 79.30
Duke Energy (DUK) 0.1 $760k 8.9k 85.74
Eli Lilly & Co. (LLY) 0.1 $637k 8.1k 78.69
Northrop Grumman Corporation (NOC) 0.1 $607k 2.7k 222.10
McKesson Corporation (MCK) 0.1 $561k 3.0k 186.75
Berkshire Hathaway (BRK.A) 0.1 $651k 3.00 217000.00
Novo Nordisk A/S (NVO) 0.1 $585k 11k 53.76
Clorox Company (CLX) 0.1 $672k 4.9k 138.41
priceline.com Incorporated 0.1 $597k 478.00 1248.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $649k 2.5k 257.44
MetLife (MET) 0.1 $584k 15k 39.82
Oneok Partners 0.1 $614k 15k 40.04
Teleflex Incorporated (TFX) 0.1 $676k 3.8k 177.43
Bk Nova Cad (BNS) 0.1 $629k 13k 49.01
iShares Russell 1000 Growth Index (IWF) 0.1 $634k 6.3k 100.40
iShares Dow Jones Select Dividend (DVY) 0.1 $677k 7.9k 85.34
Vanguard Total Stock Market ETF (VTI) 0.1 $586k 5.5k 107.09
Vanguard Small-Cap ETF (VB) 0.1 $612k 5.3k 115.60
Eaton (ETN) 0.1 $571k 9.6k 59.68
Annaly Capital Management 0.0 $503k 46k 11.07
Goldman Sachs (GS) 0.0 $461k 3.1k 148.42
Consolidated Edison (ED) 0.0 $491k 6.1k 80.45
Cerner Corporation 0.0 $435k 7.4k 58.55
Travelers Companies (TRV) 0.0 $517k 4.3k 119.12
Brown-Forman Corporation (BF.B) 0.0 $485k 4.9k 99.79
C.R. Bard 0.0 $481k 2.0k 235.21
Royal Dutch Shell 0.0 $533k 9.7k 55.21
Sanofi-Aventis SA (SNY) 0.0 $440k 11k 41.84
EMC Corporation 0.0 $551k 20k 27.15
Anheuser-Busch InBev NV (BUD) 0.0 $487k 3.7k 131.66
Varian Medical Systems 0.0 $530k 6.5k 82.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $507k 6.3k 80.99
TC Pipelines 0.0 $458k 8.0k 57.25
Church & Dwight (CHD) 0.0 $455k 4.4k 102.94
McCormick & Company, Incorporated (MKC) 0.0 $512k 4.8k 106.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $537k 4.4k 122.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $439k 1.6k 272.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $490k 60k 8.24
Walgreen Boots Alliance (WBA) 0.0 $542k 6.5k 83.33
Time Warner 0.0 $405k 5.5k 73.54
Affiliated Managers (AMG) 0.0 $334k 2.4k 140.57
Baxter International (BAX) 0.0 $321k 7.1k 45.22
Genuine Parts Company (GPC) 0.0 $429k 4.2k 101.18
Leggett & Platt (LEG) 0.0 $391k 7.6k 51.16
Reynolds American 0.0 $426k 7.9k 53.99
Rockwell Collins 0.0 $324k 3.8k 85.26
Allstate Corporation (ALL) 0.0 $376k 5.4k 69.94
Anadarko Petroleum Corporation 0.0 $308k 5.8k 53.23
Texas Instruments Incorporated (TXN) 0.0 $382k 6.1k 62.63
American Electric Power Company (AEP) 0.0 $404k 5.8k 70.07
Danaher Corporation (DHR) 0.0 $327k 3.2k 100.89
General Dynamics Corporation (GD) 0.0 $344k 2.5k 139.33
Dollar Tree (DLTR) 0.0 $319k 3.4k 94.16
Omni (OMC) 0.0 $373k 4.6k 81.51
Dover Corporation (DOV) 0.0 $413k 6.0k 69.30
Alliance Data Systems Corporation (BFH) 0.0 $331k 1.7k 195.97
New Jersey Resources Corporation (NJR) 0.0 $347k 9.0k 38.56
Hain Celestial (HAIN) 0.0 $349k 7.0k 49.75
Rockwell Automation (ROK) 0.0 $377k 3.3k 114.94
PowerShares QQQ Trust, Series 1 0.0 $349k 3.2k 107.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $377k 8.8k 42.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $325k 4.6k 71.43
Kinder Morgan (KMI) 0.0 $427k 23k 18.72
Citigroup (C) 0.0 $392k 9.3k 42.34
H & Q Healthcare Fund equities (HQH) 0.0 $413k 18k 23.42
Paypal Holdings (PYPL) 0.0 $324k 8.9k 36.48
State Street Corporation (STT) 0.0 $211k 3.9k 54.03
Bank of New York Mellon Corporation (BK) 0.0 $228k 5.9k 38.79
Moody's Corporation (MCO) 0.0 $216k 2.3k 93.91
CSX Corporation (CSX) 0.0 $208k 8.0k 26.08
M&T Bank Corporation (MTB) 0.0 $250k 2.1k 118.20
Watsco, Incorporated (WSO) 0.0 $279k 2.0k 140.91
AFLAC Incorporated (AFL) 0.0 $249k 3.5k 72.17
Ross Stores (ROST) 0.0 $255k 4.5k 56.67
Johnson Controls 0.0 $254k 5.7k 44.25
International Flavors & Fragrances (IFF) 0.0 $220k 1.7k 125.93
Eastman Chemical Company (EMN) 0.0 $222k 3.3k 67.97
Aetna 0.0 $221k 1.8k 122.10
Parker-Hannifin Corporation (PH) 0.0 $276k 2.6k 108.24
Unilever 0.0 $230k 4.9k 46.88
Buckeye Partners 0.0 $218k 3.1k 70.32
AutoZone (AZO) 0.0 $200k 252.00 793.65
AvalonBay Communities (AVB) 0.0 $256k 1.4k 180.15
SPDR Gold Trust (GLD) 0.0 $223k 1.8k 126.70
Sun Life Financial (SLF) 0.0 $262k 8.0k 32.82
Transcanada Corp 0.0 $266k 5.9k 45.16
Atrion Corporation (ATRI) 0.0 $240k 562.00 427.05
Intuit (INTU) 0.0 $304k 2.7k 111.44
SCANA Corporation 0.0 $221k 2.9k 75.58
UGI Corporation (UGI) 0.0 $220k 4.9k 45.35
Provident Financial Services (PFS) 0.0 $200k 10k 19.59
Skyworks Solutions (SWKS) 0.0 $284k 4.5k 63.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $295k 3.7k 79.69
National Fuel Gas (NFG) 0.0 $235k 4.1k 56.83
iShares Gold Trust 0.0 $201k 16k 12.75
iShares Russell Midcap Value Index (IWS) 0.0 $224k 3.0k 74.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $231k 2.0k 113.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $210k 2.2k 93.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $242k 3.7k 65.35
Palo Alto Networks (PANW) 0.0 $261k 2.1k 122.82
Wec Energy Group (WEC) 0.0 $260k 4.0k 65.36
Welltower Inc Com reit (WELL) 0.0 $202k 2.7k 76.11
Willis Towers Watson (WTW) 0.0 $241k 1.9k 124.36
Ford Motor Company (F) 0.0 $168k 13k 12.60
Sears Holdings Corporation 0.0 $136k 10k 13.60
Fortress Investment 0.0 $64k 14k 4.44
Rite Aid Corporation 0.0 $75k 10k 7.50
New York Mortgage Trust 0.0 $89k 15k 6.13
Thl Cr Sr Ln 0.0 $161k 10k 16.10
Innocoll Hldgs 0.0 $114k 21k 5.50