Pennsylvania Trust

Pennsylvania Trust as of Sept. 30, 2017

Portfolio Holdings for Pennsylvania Trust

Pennsylvania Trust holds 330 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.2 $108M 651k 165.87
Johnson & Johnson (JNJ) 2.7 $56M 429k 130.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $53M 622k 84.64
Ishares Tr 0-5yr invt gr cp (SLQD) 2.4 $50M 983k 50.52
Exxon Mobil Corporation (XOM) 2.4 $50M 605k 81.98
Apple (AAPL) 2.1 $44M 284k 154.12
iShares Russell Midcap Index Fund (IWR) 2.1 $43M 217k 197.15
Microsoft Corporation (MSFT) 1.6 $34M 458k 74.49
JPMorgan Chase & Co. (JPM) 1.6 $32M 337k 95.53
Home Depot (HD) 1.4 $30M 184k 163.56
Alphabet Inc Class A cs (GOOGL) 1.4 $30M 31k 967.59
3M Company (MMM) 1.4 $30M 141k 209.90
Pepsi (PEP) 1.4 $29M 259k 111.43
Merck & Co (MRK) 1.3 $28M 435k 64.05
Nextera Energy (NEE) 1.3 $27M 185k 146.55
Zoetis Inc Cl A (ZTS) 1.3 $27M 707k 38.36
Visa (V) 1.3 $27M 255k 105.24
Chevron Corporation (CVX) 1.2 $26M 221k 117.50
General Electric Company 1.2 $25M 1.0M 24.18
Seneca Foods Corporation (SENEA) 1.2 $25M 722k 34.50
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $24M 307k 78.14
Procter & Gamble Company (PG) 1.1 $24M 262k 90.98
American Tower Reit (AMT) 1.1 $24M 173k 136.68
Comcast Corporation (CMCSA) 1.1 $23M 604k 38.48
Abbvie (ABBV) 1.1 $23M 261k 88.86
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $22M 375k 58.20
Walt Disney Company (DIS) 1.0 $20M 203k 98.57
Verizon Communications (VZ) 0.9 $20M 399k 49.50
Honeywell International (HON) 0.9 $19M 133k 141.77
United Parcel Service (UPS) 0.9 $18M 150k 120.09
Amgen (AMGN) 0.9 $18M 97k 186.45
Union Pacific Corporation (UNP) 0.8 $18M 152k 115.97
Abbott Laboratories (ABT) 0.8 $17M 326k 53.36
U.S. Bancorp (USB) 0.8 $17M 316k 53.59
Automatic Data Processing (ADP) 0.8 $17M 154k 109.32
McDonald's Corporation (MCD) 0.8 $17M 106k 156.68
CVS Caremark Corporation (CVS) 0.7 $15M 182k 81.32
Accenture (ACN) 0.7 $15M 111k 135.07
UnitedHealth (UNH) 0.7 $15M 75k 195.85
Facebook Inc cl a (META) 0.7 $15M 87k 170.87
Stanley Black & Decker (SWK) 0.7 $15M 96k 151.03
Intel Corporation (INTC) 0.7 $15M 383k 38.08
BlackRock 0.7 $14M 32k 447.10
At&t (T) 0.7 $14M 360k 39.18
MasterCard Incorporated (MA) 0.7 $14M 96k 141.19
Aon 0.7 $14M 93k 146.11
Berkshire Hathaway (BRK.B) 0.6 $13M 71k 183.33
Broad 0.6 $13M 54k 242.53
Cisco Systems (CSCO) 0.6 $13M 383k 33.63
Celgene Corporation 0.6 $13M 88k 145.82
Adobe Systems Incorporated (ADBE) 0.6 $13M 84k 149.18
United Technologies Corporation 0.6 $12M 103k 116.12
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $12M 502k 22.96
Carnival Corporation (CCL) 0.6 $11M 177k 64.57
Raytheon Company 0.6 $11M 61k 186.64
Dominion Resources (D) 0.5 $11M 145k 76.93
International Business Machines (IBM) 0.5 $11M 78k 145.10
Amazon (AMZN) 0.5 $11M 11k 961.35
Broadridge Financial Solutions (BR) 0.5 $11M 134k 80.82
Bristol Myers Squibb (BMY) 0.5 $11M 165k 63.74
Oracle Corporation (ORCL) 0.5 $11M 217k 48.36
SPDR S&P Dividend (SDY) 0.5 $11M 117k 91.33
Wells Fargo & Company (WFC) 0.5 $10M 187k 55.19
Air Products & Chemicals (APD) 0.5 $10M 68k 151.22
Diageo (DEO) 0.5 $10M 79k 132.13
Nxp Semiconductors N V (NXPI) 0.5 $10M 89k 113.09
Te Connectivity Ltd for 0.5 $10M 122k 83.06
V.F. Corporation (VFC) 0.5 $9.7M 152k 63.57
Citigroup (C) 0.5 $9.3M 127k 72.74
Texas Instruments Incorporated (TXN) 0.4 $9.0M 101k 89.64
iShares Barclays TIPS Bond Fund (TIP) 0.4 $9.0M 79k 113.59
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $8.8M 262k 33.59
Caterpillar (CAT) 0.4 $8.6M 69k 124.71
Gilead Sciences (GILD) 0.4 $8.8M 109k 81.02
American Express Company (AXP) 0.4 $8.1M 89k 90.52
Royal Dutch Shell 0.4 $8.1M 130k 62.31
Thermo Fisher Scientific (TMO) 0.4 $7.8M 41k 189.20
Cantel Medical 0.4 $7.6M 81k 94.17
Phillips 66 (PSX) 0.4 $7.6M 83k 91.67
Waste Management (WM) 0.4 $7.4M 94k 78.27
Qualcomm (QCOM) 0.4 $7.4M 143k 51.87
Intercontinental Exchange (ICE) 0.4 $7.4M 108k 68.70
T. Rowe Price (TROW) 0.3 $7.2M 80k 90.65
Novartis (NVS) 0.3 $7.2M 84k 85.85
priceline.com Incorporated 0.3 $7.2M 3.9k 1830.86
Paypal Holdings (PYPL) 0.3 $6.8M 105k 64.03
PNC Financial Services (PNC) 0.3 $6.5M 49k 134.83
Coca-Cola Company (KO) 0.3 $6.6M 147k 45.01
Colgate-Palmolive Company (CL) 0.3 $6.6M 90k 72.84
Central Fd Cda Ltd cl a 0.3 $6.5M 515k 12.67
Atrion Corporation (ATRI) 0.3 $6.5M 9.7k 671.96
Hershey Company (HSY) 0.3 $6.2M 57k 109.18
Fiserv (FI) 0.3 $6.2M 48k 128.97
Tyler Technologies (TYL) 0.3 $6.3M 36k 174.32
Weyerhaeuser Company (WY) 0.3 $6.0M 175k 34.03
Medtronic (MDT) 0.3 $6.1M 78k 77.83
Allergan 0.3 $6.0M 29k 204.94
Illinois Tool Works (ITW) 0.3 $5.8M 39k 147.95
National Beverage (FIZZ) 0.3 $5.9M 48k 124.06
Amer (UHAL) 0.3 $5.8M 15k 374.89
Kimberly-Clark Corporation (KMB) 0.3 $5.3M 45k 117.67
J.M. Smucker Company (SJM) 0.3 $5.5M 52k 104.94
Vanguard Large-Cap ETF (VV) 0.3 $5.5M 48k 115.41
Costco Wholesale Corporation (COST) 0.2 $5.2M 32k 164.28
Emerson Electric (EMR) 0.2 $5.3M 84k 62.84
Chubb (CB) 0.2 $5.2M 37k 142.56
Ecolab (ECL) 0.2 $5.0M 39k 128.63
Spdr S&p 500 Etf (SPY) 0.2 $5.0M 20k 251.25
Enbridge (ENB) 0.2 $5.1M 121k 41.84
Key (KEY) 0.2 $5.0M 264k 18.83
Dollar General (DG) 0.2 $4.9M 61k 81.04
Cempra 0.2 $4.9M 1.5M 3.25
Kraft Heinz (KHC) 0.2 $4.9M 63k 77.55
Watsco, Incorporated (WSO) 0.2 $4.8M 30k 161.07
Philip Morris International (PM) 0.2 $4.8M 43k 111.17
NewMarket Corporation (NEU) 0.2 $4.8M 11k 425.76
Northern Trust Corporation (NTRS) 0.2 $4.6M 50k 91.92
Becton, Dickinson and (BDX) 0.2 $4.5M 23k 195.93
First Citizens BancShares (FCNCA) 0.2 $4.4M 12k 373.92
CIGNA Corporation 0.2 $4.4M 23k 186.96
American International (AIG) 0.2 $4.4M 71k 61.39
Wal-Mart Stores (WMT) 0.2 $4.2M 53k 78.25
Hingham Institution for Savings (HIFS) 0.2 $4.1M 22k 190.26
Annaly Capital Management 0.2 $4.0M 327k 12.19
General Mills (GIS) 0.2 $3.9M 76k 51.75
Monro Muffler Brake (MNRO) 0.2 $3.8M 69k 56.05
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.8M 63k 59.76
Lockheed Martin Corporation (LMT) 0.2 $3.6M 12k 310.30
Tor Dom Bk Cad (TD) 0.2 $3.7M 64k 57.01
Schlumberger (SLB) 0.2 $3.6M 52k 69.75
Balchem Corporation (BCPC) 0.2 $3.5M 43k 81.28
PPL Corporation (PPL) 0.2 $3.5M 93k 37.95
Eaton (ETN) 0.2 $3.5M 45k 76.78
Corning Incorporated (GLW) 0.2 $3.2M 108k 29.92
Altria (MO) 0.2 $3.4M 54k 63.51
Occidental Petroleum Corporation (OXY) 0.2 $3.3M 52k 64.28
Ameriprise Financial (AMP) 0.1 $3.1M 21k 148.52
FedEx Corporation (FDX) 0.1 $3.2M 14k 225.56
Praxair 0.1 $3.2M 23k 139.71
Starbucks Corporation (SBUX) 0.1 $3.2M 60k 53.70
Bank of America Corporation (BAC) 0.1 $2.8M 112k 25.41
United Rentals (URI) 0.1 $2.9M 21k 138.72
American Water Works (AWK) 0.1 $2.8M 35k 80.90
Cdw (CDW) 0.1 $2.9M 44k 66.01
Nam Tai Ppty (NTPIF) 0.1 $3.0M 272k 10.85
Whirlpool Corporation (WHR) 0.1 $2.7M 14k 184.57
ConocoPhillips (COP) 0.1 $2.6M 52k 50.12
Constellation Brands (STZ) 0.1 $2.8M 14k 199.44
Mondelez Int (MDLZ) 0.1 $2.6M 64k 40.65
Axogen (AXGN) 0.1 $2.8M 142k 19.35
Polaris Industries (PII) 0.1 $2.6M 25k 104.64
Nike (NKE) 0.1 $2.5M 48k 51.85
Skyworks Solutions (SWKS) 0.1 $2.4M 24k 101.91
Aqua America 0.1 $2.5M 75k 33.19
Magellan Midstream Partners 0.1 $2.4M 34k 71.08
Vanguard REIT ETF (VNQ) 0.1 $2.6M 31k 83.09
ETFS Physical Platinum Shares 0.1 $2.6M 30k 87.25
Norfolk Southern (NSC) 0.1 $2.3M 17k 132.45
SYSCO Corporation (SYY) 0.1 $2.4M 44k 53.94
Boeing Company (BA) 0.1 $2.3M 9.1k 254.24
Hanesbrands (HBI) 0.1 $2.4M 96k 24.64
D.R. Horton (DHI) 0.1 $2.3M 58k 39.93
AZZ Incorporated (AZZ) 0.1 $2.4M 48k 48.70
Canadian Natl Ry (CNI) 0.1 $2.1M 25k 83.37
Hain Celestial (HAIN) 0.1 $2.0M 49k 41.14
Unilever (UL) 0.1 $2.1M 36k 57.94
Aaon (AAON) 0.1 $2.1M 60k 34.48
Mesa Laboratories (MLAB) 0.1 $2.1M 14k 149.31
Tortoise Energy Infrastructure 0.1 $2.1M 73k 28.97
Goldman Sachs (GS) 0.1 $1.9M 8.1k 237.22
Align Technology (ALGN) 0.1 $1.9M 10k 186.23
MetLife (MET) 0.1 $1.9M 37k 51.97
Bryn Mawr Bank 0.1 $1.9M 44k 43.80
Wp Carey (WPC) 0.1 $1.9M 29k 67.38
Johnson Controls International Plc equity (JCI) 0.1 $1.9M 48k 40.42
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 99k 17.60
Microchip Technology (MCHP) 0.1 $1.6M 18k 89.75
PPG Industries (PPG) 0.1 $1.7M 16k 108.62
Stryker Corporation (SYK) 0.1 $1.6M 12k 141.98
Southern Company (SO) 0.1 $1.7M 34k 49.14
Prudential Financial (PRU) 0.1 $1.6M 15k 106.33
SPDR Gold Trust (GLD) 0.1 $1.6M 13k 121.56
CSX Corporation (CSX) 0.1 $1.4M 25k 54.27
Morgan Stanley (MS) 0.1 $1.4M 29k 48.18
Capital One Financial (COF) 0.1 $1.4M 17k 84.66
Halliburton Company (HAL) 0.1 $1.4M 30k 46.04
Enterprise Products Partners (EPD) 0.1 $1.5M 58k 26.06
UGI Corporation (UGI) 0.1 $1.5M 32k 46.87
Zynerba Pharmaceuticals 0.1 $1.5M 182k 8.36
BP (BP) 0.1 $1.3M 35k 38.60
Tractor Supply Company (TSCO) 0.1 $1.3M 20k 63.29
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.4k 357.89
Travelers Companies (TRV) 0.1 $1.2M 9.8k 122.56
Harris Corporation 0.1 $1.2M 8.8k 131.73
Target Corporation (TGT) 0.1 $1.3M 23k 59.15
TJX Companies (TJX) 0.1 $1.2M 16k 73.78
EOG Resources (EOG) 0.1 $1.3M 13k 96.74
General Dynamics Corporation (GD) 0.1 $1.2M 5.6k 205.68
ConAgra Foods (CAG) 0.1 $1.2M 37k 33.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 79.79
Energy Select Sector SPDR (XLE) 0.1 $1.1M 26k 43.94
Vanguard European ETF (VGK) 0.1 $1.2M 21k 58.32
Monsanto Company 0.1 $1.1M 9.4k 119.72
Eli Lilly & Co. (LLY) 0.1 $995k 12k 85.52
Digital Realty Trust (DLR) 0.1 $1.1M 9.4k 118.33
H&R Block (HRB) 0.1 $1.0M 40k 26.48
Northrop Grumman Corporation (NOC) 0.1 $933k 3.2k 287.79
Paychex (PAYX) 0.1 $966k 16k 59.98
Cincinnati Financial Corporation (CINF) 0.1 $1.0M 13k 76.55
Yum! Brands (YUM) 0.1 $1.1M 15k 73.62
GlaxoSmithKline 0.1 $1.1M 27k 40.59
Parker-Hannifin Corporation (PH) 0.1 $948k 5.4k 175.04
Exelon Corporation (EXC) 0.1 $945k 25k 37.65
Lowe's Companies (LOW) 0.1 $1.1M 14k 79.96
Dr Pepper Snapple 0.1 $1.1M 13k 88.50
Magna Intl Inc cl a (MGA) 0.1 $945k 18k 53.39
CurrencyShares Canadian Dollar Trust 0.1 $1.1M 14k 79.04
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 134k 7.89
Express Scripts Holding 0.1 $1.0M 16k 63.29
Duke Energy (DUK) 0.1 $1.0M 13k 83.87
Cummins (CMI) 0.0 $815k 4.9k 167.97
Mohawk Industries (MHK) 0.0 $782k 3.2k 247.47
Waters Corporation (WAT) 0.0 $756k 4.2k 179.62
Allstate Corporation (ALL) 0.0 $779k 8.5k 91.91
Berkshire Hathaway (BRK.A) 0.0 $824k 3.00 274666.67
Marsh & McLennan Companies (MMC) 0.0 $758k 9.0k 83.82
Ford Motor Company (F) 0.0 $864k 72k 11.96
Clorox Company (CLX) 0.0 $731k 5.5k 132.00
Kellogg Company (K) 0.0 $731k 12k 62.39
Dover Corporation (DOV) 0.0 $818k 9.0k 91.34
Public Service Enterprise (PEG) 0.0 $779k 17k 46.25
Chesapeake Energy Corporation 0.0 $883k 205k 4.30
Zimmer Holdings (ZBH) 0.0 $877k 7.5k 117.15
Toro Company (TTC) 0.0 $876k 14k 62.09
Bk Nova Cad (BNS) 0.0 $929k 14k 67.42
Woodward Governor Company (WWD) 0.0 $931k 12k 77.58
Simon Property (SPG) 0.0 $864k 5.4k 160.95
Xylem (XYL) 0.0 $846k 14k 62.67
Hd Supply 0.0 $745k 21k 36.09
Wisdom Tree Tr uk hedg 0.0 $848k 36k 23.85
Walgreen Boots Alliance 0.0 $736k 9.5k 77.25
Cme (CME) 0.0 $678k 5.0k 135.60
Consolidated Edison (ED) 0.0 $520k 6.5k 80.61
Campbell Soup Company (CPB) 0.0 $673k 14k 46.79
Intuitive Surgical (ISRG) 0.0 $560k 535.00 1046.73
Torchmark Corporation 0.0 $636k 7.9k 80.13
Applied Materials (AMAT) 0.0 $670k 13k 52.08
Varian Medical Systems 0.0 $605k 6.1k 100.00
Teleflex Incorporated (TFX) 0.0 $645k 2.7k 242.03
Anworth Mortgage Asset Corporation 0.0 $668k 111k 6.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $523k 4.6k 114.02
Rockwell Automation (ROK) 0.0 $576k 3.2k 178.33
Oneok (OKE) 0.0 $579k 10k 55.45
H & Q Healthcare Fund equities (HQH) 0.0 $526k 21k 25.25
Huntington Bancshares Incorporated (HBAN) 0.0 $342k 25k 13.95
Time Warner 0.0 $426k 4.2k 102.45
Bank of New York Mellon Corporation (BK) 0.0 $493k 9.3k 53.02
Arthur J. Gallagher & Co. (AJG) 0.0 $357k 5.8k 61.55
Cerner Corporation 0.0 $331k 4.6k 71.41
Edwards Lifesciences (EW) 0.0 $380k 3.5k 109.32
RPM International (RPM) 0.0 $359k 7.0k 51.29
Brown-Forman Corporation (BF.B) 0.0 $318k 5.9k 54.36
AFLAC Incorporated (AFL) 0.0 $435k 5.3k 81.38
C.R. Bard 0.0 $498k 1.6k 320.26
Newell Rubbermaid (NWL) 0.0 $467k 11k 42.65
Rockwell Collins 0.0 $497k 3.8k 130.79
American Financial (AFG) 0.0 $331k 3.2k 103.44
Sanofi-Aventis SA (SNY) 0.0 $347k 6.9k 50.26
American Electric Power Company (AEP) 0.0 $379k 5.4k 70.26
Danaher Corporation (DHR) 0.0 $472k 5.5k 85.90
Anheuser-Busch InBev NV (BUD) 0.0 $341k 2.9k 119.36
Novo Nordisk A/S (NVO) 0.0 $358k 7.4k 48.22
Omni (OMC) 0.0 $326k 4.4k 74.16
First Horizon National Corporation (FHN) 0.0 $492k 26k 19.14
New Jersey Resources Corporation (NJR) 0.0 $379k 9.0k 42.11
TC Pipelines 0.0 $419k 8.0k 52.38
Church & Dwight (CHD) 0.0 $354k 7.3k 48.48
Quaker Chemical Corporation (KWR) 0.0 $459k 3.1k 148.06
PowerShares QQQ Trust, Series 1 0.0 $436k 3.0k 145.28
SPDR KBW Regional Banking (KRE) 0.0 $426k 7.5k 56.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $353k 1.1k 326.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $484k 6.0k 81.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $339k 2.7k 127.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $490k 8.2k 60.06
Kinder Morgan (KMI) 0.0 $465k 24k 19.18
S&p Global (SPGI) 0.0 $371k 2.4k 156.21
Perma-pipe International (PPIH) 0.0 $324k 38k 8.50
Energy Transfer Partners 0.0 $508k 28k 18.29
Crown Holdings (CCK) 0.0 $251k 4.2k 59.76
Taiwan Semiconductor Mfg (TSM) 0.0 $204k 5.4k 37.53
Progressive Corporation (PGR) 0.0 $271k 5.6k 48.39
State Street Corporation (STT) 0.0 $222k 2.3k 95.36
Discover Financial Services 0.0 $308k 4.8k 64.50
Blackstone 0.0 $261k 7.8k 33.33
Affiliated Managers (AMG) 0.0 $242k 1.3k 189.80
Moody's Corporation (MCO) 0.0 $278k 2.0k 139.00
Baxter International (BAX) 0.0 $271k 4.3k 62.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $220k 1.4k 152.25
Archer Daniels Midland Company (ADM) 0.0 $246k 5.8k 42.51
Brookfield Asset Management 0.0 $212k 4.4k 48.29
Leggett & Platt (LEG) 0.0 $221k 4.6k 47.75
Rollins (ROL) 0.0 $243k 5.3k 46.07
Ross Stores (ROST) 0.0 $249k 3.9k 64.68
Eastman Chemical Company (EMN) 0.0 $254k 2.8k 90.58
eBay (EBAY) 0.0 $252k 6.5k 38.48
Dollar Tree (DLTR) 0.0 $297k 3.4k 86.84
AvalonBay Communities (AVB) 0.0 $202k 1.1k 178.76
Alliance Data Systems Corporation (BFH) 0.0 $305k 1.4k 221.82
Sun Life Financial (SLF) 0.0 $279k 7.0k 39.86
Intuit (INTU) 0.0 $294k 2.1k 142.37
General Cable Corporation 0.0 $243k 13k 18.88
Randgold Resources 0.0 $234k 2.4k 97.50
Provident Financial Services (PFS) 0.0 $272k 10k 26.65
McCormick & Company, Incorporated (MKC) 0.0 $298k 2.9k 102.76
National Fuel Gas (NFG) 0.0 $296k 5.2k 56.60
Manulife Finl Corp (MFC) 0.0 $220k 9.0k 24.49
Rydex S&P Equal Weight ETF 0.0 $220k 2.3k 95.65
Safeguard Scientifics 0.0 $246k 18k 13.37
Royal Bancshares of Pennsylvania 0.0 $284k 64k 4.47
Carlyle Group 0.0 $274k 12k 23.61
Palo Alto Networks (PANW) 0.0 $270k 1.9k 144.00
Thl Cr Sr Ln 0.0 $175k 10k 17.50
Alibaba Group Holding (BABA) 0.0 $225k 1.3k 172.41
Wec Energy Group (WEC) 0.0 $243k 3.9k 62.81
Willis Towers Watson (WTW) 0.0 $294k 1.9k 154.01
Yum China Holdings (YUMC) 0.0 $267k 6.7k 40.04
L3 Technologies 0.0 $204k 1.1k 188.37
New York Mortgage Trust 0.0 $62k 10k 6.20
Gsv Cap Corp 0.0 $82k 15k 5.39
Viewray (VRAYQ) 0.0 $95k 17k 5.76