Pennsylvania Trust

Pennsylvania Trust as of Sept. 30, 2016

Portfolio Holdings for Pennsylvania Trust

Pennsylvania Trust holds 307 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.5 $44M 372k 118.13
Exxon Mobil Corporation (XOM) 3.3 $41M 468k 87.28
General Electric Company 2.9 $36M 1.2M 29.62
iShares Russell Midcap Index Fund (IWR) 2.5 $31M 178k 174.32
iShares S&P 500 Index (IVV) 2.1 $26M 117k 217.56
Apple (AAPL) 2.0 $24M 215k 113.05
Home Depot (HD) 1.9 $23M 178k 128.68
Pepsi (PEP) 1.9 $23M 211k 108.77
Procter & Gamble Company (PG) 1.8 $22M 248k 89.75
Verizon Communications (VZ) 1.8 $22M 416k 51.98
3M Company (MMM) 1.6 $20M 115k 176.23
Nextera Energy (NEE) 1.6 $20M 163k 122.32
Merck & Co (MRK) 1.6 $19M 307k 62.41
Amgen (AMGN) 1.5 $19M 113k 166.81
Microsoft Corporation (MSFT) 1.5 $19M 325k 57.60
iShares Russell 2000 Index (IWM) 1.4 $17M 138k 124.21
Chevron Corporation (CVX) 1.4 $17M 163k 102.92
JPMorgan Chase & Co. (JPM) 1.3 $17M 249k 66.59
Comcast Corporation (CMCSA) 1.3 $16M 241k 66.34
Pfizer (PFE) 1.3 $16M 473k 33.87
Walt Disney Company (DIS) 1.3 $16M 171k 92.86
CVS Caremark Corporation (CVS) 1.3 $16M 176k 88.99
Visa (V) 1.2 $15M 182k 82.70
Honeywell International (HON) 1.2 $14M 123k 116.59
Facebook Inc cl a (META) 1.1 $14M 111k 128.27
At&t (T) 1.1 $14M 348k 40.61
Automatic Data Processing (ADP) 1.0 $13M 144k 88.20
McDonald's Corporation (MCD) 1.0 $12M 105k 115.36
United Parcel Service (UPS) 0.9 $12M 105k 109.36
Alphabet Inc Class A cs (GOOGL) 0.9 $11M 14k 804.05
Dominion Resources (D) 0.8 $10M 139k 74.27
International Business Machines (IBM) 0.8 $10M 63k 158.86
Intel Corporation (INTC) 0.8 $9.8M 260k 37.75
BlackRock (BLK) 0.8 $9.6M 27k 362.47
Abbott Laboratories (ABT) 0.8 $9.5M 224k 42.29
Accenture (ACN) 0.8 $9.5M 77k 122.17
Abbvie (ABBV) 0.8 $9.4M 149k 63.07
U.S. Bancorp (USB) 0.8 $9.3M 216k 42.89
Dow Chemical Company 0.7 $9.2M 178k 51.83
UnitedHealth (UNH) 0.7 $9.1M 65k 140.00
V.F. Corporation (VFC) 0.7 $9.0M 160k 56.05
Union Pacific Corporation (UNP) 0.7 $8.6M 88k 97.53
Qualcomm (QCOM) 0.7 $8.6M 125k 68.50
Thermo Fisher Scientific (TMO) 0.7 $8.4M 53k 159.05
Fiserv (FI) 0.7 $8.4M 84k 99.48
J.M. Smucker Company (SJM) 0.7 $8.2M 60k 135.54
Broadridge Financial Solutions (BR) 0.7 $8.0M 119k 67.79
Wells Fargo & Company (WFC) 0.6 $7.9M 178k 44.28
E.I. du Pont de Nemours & Company 0.6 $8.0M 119k 66.97
Diageo (DEO) 0.6 $7.7M 66k 116.04
Starbucks Corporation (SBUX) 0.6 $7.7M 142k 54.14
Gilead Sciences (GILD) 0.6 $7.6M 96k 79.12
Bristol Myers Squibb (BMY) 0.6 $7.0M 130k 53.92
Amazon (AMZN) 0.6 $6.8M 8.1k 837.26
Target Corporation (TGT) 0.5 $6.6M 97k 68.68
Edwards Lifesciences (EW) 0.5 $6.5M 54k 120.56
United Technologies Corporation 0.5 $6.5M 64k 101.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $6.4M 120k 53.74
Intercontinental Exchange (ICE) 0.5 $6.4M 24k 269.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $6.3M 56k 111.88
Costco Wholesale Corporation (COST) 0.5 $6.2M 41k 152.50
Raytheon Company 0.5 $6.2M 46k 136.12
Vanguard REIT ETF (VNQ) 0.5 $6.1M 70k 86.75
Aon 0.5 $6.0M 54k 112.49
Spectra Energy 0.5 $6.0M 140k 42.75
Nike (NKE) 0.5 $6.0M 114k 52.65
Novartis (NVS) 0.5 $5.8M 74k 78.96
Zimmer Holdings (ZBH) 0.5 $5.8M 45k 130.03
Medtronic (MDT) 0.5 $5.8M 67k 86.40
Kraft Heinz (KHC) 0.5 $5.8M 65k 89.51
Coca-Cola Company (KO) 0.5 $5.6M 133k 42.32
Adobe Systems Incorporated (ADBE) 0.5 $5.6M 52k 108.54
Constellation Brands (STZ) 0.5 $5.6M 34k 166.49
Colgate-Palmolive Company (CL) 0.4 $5.5M 74k 74.14
Schlumberger (SLB) 0.4 $5.5M 70k 78.64
Broad 0.4 $5.5M 32k 172.51
T. Rowe Price (TROW) 0.4 $5.3M 80k 66.50
Celgene Corporation 0.4 $5.2M 50k 104.53
Carnival Corporation (CCL) 0.4 $5.1M 105k 48.82
Stanley Black & Decker (SWK) 0.4 $5.1M 42k 122.98
Allergan 0.4 $5.1M 22k 230.33
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.0M 84k 59.13
Oracle Corporation (ORCL) 0.4 $5.0M 128k 39.28
SPDR S&P Dividend (SDY) 0.4 $5.0M 59k 84.35
iShares MSCI Japan Index 0.4 $4.8M 380k 12.54
American International (AIG) 0.4 $4.7M 79k 59.34
Ecolab (ECL) 0.4 $4.6M 37k 121.71
Toro Company (TTC) 0.4 $4.6M 99k 46.84
General Mills (GIS) 0.4 $4.5M 70k 63.87
Hershey Company (HSY) 0.4 $4.5M 47k 95.61
iShares S&P MidCap 400 Index (IJH) 0.4 $4.5M 29k 154.70
Alphabet Inc Class C cs (GOOG) 0.4 $4.5M 5.7k 777.28
Spdr S&p 500 Etf (SPY) 0.3 $4.2M 19k 216.30
Cisco Systems (CSCO) 0.3 $4.3M 135k 31.72
Kimberly-Clark Corporation (KMB) 0.3 $4.2M 34k 126.13
Nxp Semiconductors N V (NXPI) 0.3 $4.1M 40k 102.00
Fortune Brands (FBIN) 0.3 $4.1M 70k 58.10
Northern Trust Corporation (NTRS) 0.3 $4.0M 59k 68.00
Ishares Tr usa min vo (USMV) 0.3 $3.9M 86k 45.43
Wal-Mart Stores (WMT) 0.3 $3.7M 52k 72.13
Vulcan Materials Company (VMC) 0.3 $3.6M 32k 113.73
Philip Morris International (PM) 0.3 $3.7M 38k 97.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $3.6M 26k 137.50
Cubesmart (CUBE) 0.3 $3.6M 133k 27.26
Emerson Electric (EMR) 0.3 $3.5M 65k 54.51
Altria (MO) 0.3 $3.5M 55k 63.24
Berkshire Hathaway (BRK.B) 0.3 $3.2M 22k 144.45
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.2M 38k 83.94
American Express Company (AXP) 0.2 $3.1M 48k 64.04
Waste Management (WM) 0.2 $3.1M 49k 63.76
PNC Financial Services (PNC) 0.2 $3.0M 33k 90.08
EOG Resources (EOG) 0.2 $2.8M 29k 96.73
Praxair 0.2 $2.7M 22k 120.81
PPL Corporation (PPL) 0.2 $2.7M 77k 34.57
iShares S&P 500 Growth Index (IVW) 0.2 $2.7M 22k 121.64
salesforce (CRM) 0.2 $2.7M 37k 71.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.4M 19k 124.17
Express Scripts Holding 0.2 $2.3M 33k 70.54
Mondelez Int (MDLZ) 0.2 $2.3M 53k 43.90
American Tower Reit (AMT) 0.2 $2.2M 20k 113.32
MasterCard Incorporated (MA) 0.2 $2.0M 20k 101.78
Corning Incorporated (GLW) 0.1 $1.8M 77k 23.64
iShares Russell 1000 Index (IWB) 0.1 $1.8M 15k 120.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 47k 37.46
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 17k 105.65
Aqua America 0.1 $1.7M 57k 30.48
iShares S&P 100 Index (OEF) 0.1 $1.7M 18k 95.90
Cempra 0.1 $1.7M 70k 24.20
Air Products & Chemicals (APD) 0.1 $1.6M 11k 150.38
Royal Dutch Shell 0.1 $1.6M 31k 52.85
Weyerhaeuser Company (WY) 0.1 $1.6M 51k 31.93
Simon Property (SPG) 0.1 $1.6M 7.8k 206.97
Tortoise Energy Infrastructure 0.1 $1.6M 51k 30.74
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.6M 60k 26.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.6M 35k 44.30
Bank of America Corporation (BAC) 0.1 $1.5M 94k 15.65
Sherwin-Williams Company (SHW) 0.1 $1.4M 5.2k 276.68
Stryker Corporation (SYK) 0.1 $1.5M 13k 116.38
Unilever (UL) 0.1 $1.5M 31k 47.41
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 13k 112.40
SYSCO Corporation (SYY) 0.1 $1.4M 28k 49.00
Yum! Brands (YUM) 0.1 $1.4M 15k 90.81
Lockheed Martin Corporation (LMT) 0.1 $1.3M 5.5k 239.77
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 18k 72.94
TJX Companies (TJX) 0.1 $1.3M 18k 74.80
Vanguard European ETF (VGK) 0.1 $1.3M 27k 48.73
Chubb (CB) 0.1 $1.4M 11k 125.66
PPG Industries (PPG) 0.1 $1.2M 12k 103.39
CIGNA Corporation 0.1 $1.2M 9.6k 130.28
Southern Company (SO) 0.1 $1.3M 25k 51.31
Enterprise Products Partners (EPD) 0.1 $1.3M 46k 27.63
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.2M 28k 42.91
Wp Carey (WPC) 0.1 $1.2M 18k 64.51
Axogen (AXGN) 0.1 $1.2M 131k 9.03
BP (BP) 0.1 $1.2M 33k 35.15
Canadian Natl Ry (CNI) 0.1 $1.1M 17k 65.37
Caterpillar (CAT) 0.1 $1.2M 13k 88.75
Norfolk Southern (NSC) 0.1 $1.1M 12k 97.06
GlaxoSmithKline 0.1 $1.1M 25k 43.14
Illinois Tool Works (ITW) 0.1 $1.1M 9.3k 119.85
Magellan Midstream Partners 0.1 $1.1M 16k 70.71
Seneca Foods Corporation (SENEA) 0.1 $1.2M 41k 28.24
FedEx Corporation (FDX) 0.1 $969k 5.6k 174.59
Paychex (PAYX) 0.1 $976k 17k 57.87
Lowe's Companies (LOW) 0.1 $977k 14k 72.22
iShares Russell 2000 Value Index (IWN) 0.1 $970k 9.3k 104.76
Bryn Mawr Bank 0.1 $1.0M 32k 32.01
Microchip Technology (MCHP) 0.1 $930k 15k 62.12
Vanguard Mid-Cap ETF (VO) 0.1 $887k 6.9k 129.39
Vanguard Total Bond Market ETF (BND) 0.1 $846k 10k 84.14
Monsanto Company 0.1 $752k 7.4k 102.24
Boeing Company (BA) 0.1 $763k 5.8k 131.80
Waters Corporation (WAT) 0.1 $799k 5.0k 158.53
Campbell Soup Company (CPB) 0.1 $685k 13k 54.69
Becton, Dickinson and (BDX) 0.1 $794k 4.4k 179.64
ConocoPhillips (COP) 0.1 $760k 18k 43.47
Marsh & McLennan Companies (MMC) 0.1 $736k 11k 67.23
Exelon Corporation (EXC) 0.1 $692k 21k 33.29
Clorox Company (CLX) 0.1 $770k 6.2k 125.10
Kellogg Company (K) 0.1 $713k 9.2k 77.48
priceline.com Incorporated 0.1 $723k 491.00 1472.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $748k 2.6k 289.47
Energy Select Sector SPDR (XLE) 0.1 $782k 11k 70.58
Woodward Governor Company (WWD) 0.1 $750k 12k 62.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $732k 4.2k 174.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $683k 6.1k 111.31
CurrencyShares Canadian Dollar Trust 0.1 $754k 10k 75.40
Duke Energy (DUK) 0.1 $716k 8.9k 80.05
Eli Lilly & Co. (LLY) 0.1 $660k 8.2k 80.24
Digital Realty Trust (DLR) 0.1 $653k 6.7k 97.10
Northrop Grumman Corporation (NOC) 0.1 $597k 2.8k 213.98
Berkshire Hathaway (BRK.A) 0.1 $649k 3.00 216333.33
Novo Nordisk A/S (NVO) 0.1 $593k 14k 41.61
Public Service Enterprise (PEG) 0.1 $636k 15k 41.84
Varian Medical Systems 0.1 $642k 6.5k 99.53
MetLife (MET) 0.1 $576k 13k 44.42
Bk Nova Cad (BNS) 0.1 $639k 12k 52.99
iShares Russell 1000 Growth Index (IWF) 0.1 $658k 6.3k 104.20
American Water Works (AWK) 0.1 $651k 8.7k 74.82
iShares Dow Jones Select Dividend (DVY) 0.1 $680k 7.9k 85.72
Vanguard Total Stock Market ETF (VTI) 0.1 $624k 5.6k 111.29
Vanguard Small-Cap ETF (VB) 0.1 $647k 5.3k 122.21
Eaton (ETN) 0.1 $635k 9.7k 65.68
Time Warner 0.0 $455k 5.7k 79.55
Annaly Capital Management 0.0 $477k 46k 10.50
Goldman Sachs (GS) 0.0 $508k 3.1k 161.37
Consolidated Edison (ED) 0.0 $456k 6.1k 75.36
Cerner Corporation 0.0 $473k 7.7k 61.72
Travelers Companies (TRV) 0.0 $492k 4.3k 114.63
Brown-Forman Corporation (BF.B) 0.0 $461k 9.7k 47.43
C.R. Bard 0.0 $452k 2.0k 224.32
Royal Dutch Shell 0.0 $528k 11k 50.03
Anheuser-Busch InBev NV (BUD) 0.0 $493k 3.7k 131.50
Oneok Partners 0.0 $506k 13k 39.94
TC Pipelines 0.0 $456k 8.0k 57.00
Teleflex Incorporated (TFX) 0.0 $514k 3.1k 167.97
McCormick & Company, Incorporated (MKC) 0.0 $484k 4.8k 99.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $533k 4.3k 123.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $455k 1.6k 282.26
Kinder Morgan (KMI) 0.0 $519k 22k 23.13
Citigroup (C) 0.0 $468k 9.9k 47.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $503k 60k 8.41
Alibaba Group Holding (BABA) 0.0 $444k 4.2k 105.71
Walgreen Boots Alliance (WBA) 0.0 $465k 5.8k 80.66
Affiliated Managers (AMG) 0.0 $340k 2.4k 144.68
Baxter International (BAX) 0.0 $327k 6.9k 47.59
Genuine Parts Company (GPC) 0.0 $426k 4.2k 100.47
Leggett & Platt (LEG) 0.0 $348k 7.6k 45.53
Reynolds American 0.0 $386k 8.2k 47.13
Cincinnati Financial Corporation (CINF) 0.0 $420k 5.6k 75.46
Rockwell Collins 0.0 $320k 3.8k 84.21
Allstate Corporation (ALL) 0.0 $375k 5.4k 69.12
Parker-Hannifin Corporation (PH) 0.0 $317k 2.5k 125.45
Sanofi-Aventis SA (SNY) 0.0 $390k 10k 38.17
Texas Instruments Incorporated (TXN) 0.0 $426k 6.1k 70.11
American Electric Power Company (AEP) 0.0 $367k 5.7k 64.28
Stericycle (SRCL) 0.0 $382k 4.8k 80.17
General Dynamics Corporation (GD) 0.0 $359k 2.3k 155.08
Omni (OMC) 0.0 $389k 4.6k 85.01
Dover Corporation (DOV) 0.0 $429k 5.8k 73.58
Alliance Data Systems Corporation (BFH) 0.0 $359k 1.7k 214.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $378k 4.7k 80.77
Skyworks Solutions (SWKS) 0.0 $327k 4.3k 76.22
Church & Dwight (CHD) 0.0 $424k 8.8k 47.96
Rockwell Automation (ROK) 0.0 $401k 3.3k 122.26
PowerShares QQQ Trust, Series 1 0.0 $390k 3.3k 118.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $390k 8.6k 45.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $328k 4.6k 72.09
Palo Alto Networks (PANW) 0.0 $339k 2.1k 159.53
H & Q Healthcare Fund equities (HQH) 0.0 $420k 18k 23.81
Paypal Holdings (PYPL) 0.0 $374k 9.1k 40.95
State Street Corporation (STT) 0.0 $267k 3.8k 69.75
Bank of New York Mellon Corporation (BK) 0.0 $246k 6.2k 39.94
Moody's Corporation (MCO) 0.0 $249k 2.3k 108.26
CSX Corporation (CSX) 0.0 $243k 8.0k 30.47
M&T Bank Corporation (MTB) 0.0 $241k 2.1k 116.14
Watsco, Incorporated (WSO) 0.0 $279k 2.0k 140.91
AFLAC Incorporated (AFL) 0.0 $256k 3.6k 71.85
Ross Stores (ROST) 0.0 $293k 4.6k 64.40
International Flavors & Fragrances (IFF) 0.0 $250k 1.7k 143.10
Eastman Chemical Company (EMN) 0.0 $221k 3.3k 67.67
Kroger (KR) 0.0 $245k 8.3k 29.69
Aetna 0.0 $215k 1.9k 115.28
McKesson Corporation (MCK) 0.0 $293k 1.8k 166.76
Anadarko Petroleum Corporation 0.0 $276k 4.4k 63.45
eBay (EBAY) 0.0 $237k 7.2k 32.85
Unilever 0.0 $226k 4.9k 46.07
Danaher Corporation (DHR) 0.0 $233k 3.0k 78.32
Buckeye Partners 0.0 $222k 3.1k 71.61
Dollar Tree (DLTR) 0.0 $264k 3.3k 79.04
AvalonBay Communities (AVB) 0.0 $250k 1.4k 177.94
SPDR Gold Trust (GLD) 0.0 $221k 1.8k 125.57
Sun Life Financial (SLF) 0.0 $243k 7.5k 32.47
Transcanada Corp 0.0 $268k 5.6k 47.52
Atrion Corporation (ATRI) 0.0 $240k 562.00 427.05
Quest Diagnostics Incorporated (DGX) 0.0 $204k 2.4k 84.65
Intuit (INTU) 0.0 $294k 2.7k 109.87
New Jersey Resources Corporation (NJR) 0.0 $296k 9.0k 32.89
Plains All American Pipeline (PAA) 0.0 $232k 7.4k 31.46
SCANA Corporation 0.0 $212k 2.9k 72.50
UGI Corporation (UGI) 0.0 $219k 4.9k 45.15
Provident Financial Services (PFS) 0.0 $217k 10k 21.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $279k 3.6k 77.67
National Fuel Gas (NFG) 0.0 $224k 4.1k 54.17
iShares Gold Trust 0.0 $200k 16k 12.67
iShares Russell Midcap Value Index (IWS) 0.0 $232k 3.0k 76.87
iShares Russell 2000 Growth Index (IWO) 0.0 $200k 1.3k 149.25
Vanguard Europe Pacific ETF (VEA) 0.0 $205k 5.5k 37.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $229k 2.0k 112.97
Vanguard Emerging Markets ETF (VWO) 0.0 $255k 6.8k 37.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $218k 2.2k 97.32
Vanguard Information Technology ETF (VGT) 0.0 $223k 1.9k 120.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $230k 2.5k 93.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $253k 3.7k 68.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $235k 5.0k 47.28
Phillips 66 (PSX) 0.0 $301k 3.7k 80.50
Wec Energy Group (WEC) 0.0 $238k 4.0k 59.83
Welltower Inc Com reit (WELL) 0.0 $202k 2.7k 74.59
Willis Towers Watson (WTW) 0.0 $253k 1.9k 132.53
S&p Global (SPGI) 0.0 $234k 1.9k 126.49
Ford Motor Company (F) 0.0 $158k 13k 12.07
Sears Holdings Corporation 0.0 $115k 10k 11.50
Fortress Investment 0.0 $71k 14k 4.93
Rite Aid Corporation 0.0 $77k 10k 7.70
Thl Cr Sr Ln 0.0 $165k 10k 16.50
Innocoll Hldgs 0.0 $149k 26k 5.79
New York Mortgage Trust 0.0 $60k 10k 6.00