Pennsylvania Trust

Pennsylvania Trust as of Dec. 31, 2016

Portfolio Holdings for Pennsylvania Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $42M 466k 90.26
Johnson & Johnson (JNJ) 3.3 $41M 357k 115.21
General Electric Company 3.0 $37M 1.2M 31.60
iShares S&P 500 Index (IVV) 2.9 $36M 160k 224.99
iShares Russell Midcap Index Fund (IWR) 2.6 $33M 184k 178.86
iShares Russell 2000 Index (IWM) 2.3 $29M 218k 134.85
Apple (AAPL) 2.1 $27M 231k 115.82
JPMorgan Chase & Co. (JPM) 1.9 $24M 272k 86.29
Microsoft Corporation (MSFT) 1.9 $23M 375k 62.14
Chevron Corporation (CVX) 1.8 $22M 188k 117.70
Verizon Communications (VZ) 1.8 $22M 416k 53.38
Pepsi (PEP) 1.7 $22M 210k 104.63
Home Depot (HD) 1.7 $22M 160k 134.08
Procter & Gamble Company (PG) 1.6 $21M 248k 84.08
3M Company (MMM) 1.6 $21M 115k 178.57
Nextera Energy (NEE) 1.5 $19M 160k 119.46
Merck & Co (MRK) 1.4 $18M 306k 58.87
Walt Disney Company (DIS) 1.4 $18M 171k 104.22
Comcast Corporation (CMCSA) 1.3 $17M 239k 69.05
Pfizer (PFE) 1.2 $15M 468k 32.48
Amgen (AMGN) 1.2 $15M 101k 146.21
Visa (V) 1.2 $15M 187k 78.02
Automatic Data Processing (ADP) 1.1 $14M 138k 102.78
At&t (T) 1.0 $13M 309k 42.53
McDonald's Corporation (MCD) 1.0 $13M 105k 121.72
Alphabet Inc Class A cs (GOOGL) 1.0 $12M 16k 792.48
United Parcel Service (UPS) 1.0 $12M 105k 114.64
U.S. Bancorp (USB) 0.9 $12M 231k 51.37
Honeywell International (HON) 0.9 $12M 100k 115.85
Dow Chemical Company 0.9 $11M 195k 57.22
BlackRock (BLK) 0.9 $11M 29k 380.56
UnitedHealth (UNH) 0.9 $11M 68k 160.04
CVS Caremark Corporation (CVS) 0.8 $11M 135k 78.91
Dominion Resources (D) 0.8 $10M 136k 76.59
International Business Machines (IBM) 0.8 $10M 61k 165.99
Intel Corporation (INTC) 0.8 $9.5M 261k 36.27
Union Pacific Corporation (UNP) 0.7 $9.3M 90k 103.68
Wells Fargo & Company (WFC) 0.7 $9.3M 169k 55.11
Qualcomm (QCOM) 0.7 $9.2M 141k 65.20
Accenture (ACN) 0.7 $9.0M 77k 117.13
E.I. du Pont de Nemours & Company 0.7 $8.8M 119k 73.40
Schlumberger (SLB) 0.7 $8.6M 102k 83.95
V.F. Corporation (VFC) 0.7 $8.4M 157k 53.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $8.4M 146k 57.40
Abbott Laboratories (ABT) 0.7 $8.2M 213k 38.41
Broadridge Financial Solutions (BR) 0.6 $8.1M 122k 66.30
Northern Trust Corporation (NTRS) 0.6 $7.9M 89k 89.05
Abbvie (ABBV) 0.6 $8.0M 128k 62.62
Berkshire Hathaway (BRK.B) 0.6 $7.8M 48k 162.97
Bristol Myers Squibb (BMY) 0.6 $7.8M 133k 58.44
Raytheon Company 0.6 $7.8M 55k 142.00
Facebook Inc cl a (META) 0.6 $7.7M 67k 115.05
J.M. Smucker Company (SJM) 0.6 $7.6M 59k 128.07
Amazon (AMZN) 0.6 $7.3M 9.8k 749.90
United Technologies Corporation 0.6 $7.0M 64k 109.62
Aon 0.6 $7.1M 64k 111.53
Target Corporation (TGT) 0.5 $6.8M 94k 72.23
Starbucks Corporation (SBUX) 0.5 $6.8M 123k 55.52
iShares Barclays TIPS Bond Fund (TIP) 0.5 $6.6M 59k 113.17
Intercontinental Exchange (ICE) 0.5 $6.6M 116k 56.42
Diageo (DEO) 0.5 $6.5M 63k 103.94
Broad 0.5 $6.4M 36k 176.77
WisdomTree Japan Total Dividend (DXJ) 0.5 $6.3M 126k 49.54
Costco Wholesale Corporation (COST) 0.5 $6.2M 39k 160.11
T. Rowe Price (TROW) 0.5 $5.9M 78k 75.25
Vanguard REIT ETF (VNQ) 0.5 $6.0M 72k 82.53
Gilead Sciences (GILD) 0.5 $5.7M 80k 71.61
Spectra Energy 0.4 $5.6M 137k 41.09
SYSCO Corporation (SYY) 0.4 $5.6M 100k 55.37
Toro Company (TTC) 0.4 $5.6M 100k 55.95
Kraft Heinz (KHC) 0.4 $5.5M 63k 87.32
Goldman Sachs (GS) 0.4 $5.3M 22k 239.45
Fiserv (FI) 0.4 $5.2M 49k 106.29
Coca-Cola Company (KO) 0.4 $5.1M 124k 41.46
Carnival Corporation (CCL) 0.4 $5.2M 100k 52.06
Vulcan Materials Company (VMC) 0.4 $5.2M 41k 125.15
SPDR S&P Dividend (SDY) 0.4 $5.1M 60k 85.55
Novartis (NVS) 0.4 $5.1M 70k 72.83
American International (AIG) 0.4 $5.1M 78k 65.31
Hershey Company (HSY) 0.4 $4.9M 48k 103.42
Colgate-Palmolive Company (CL) 0.4 $4.7M 73k 65.43
iShares S&P MidCap 400 Index (IJH) 0.4 $4.8M 29k 165.34
Stanley Black & Decker (SWK) 0.4 $4.7M 41k 114.68
Te Connectivity Ltd for (TEL) 0.4 $4.7M 68k 69.27
Air Products & Chemicals (APD) 0.3 $4.4M 31k 143.83
EOG Resources (EOG) 0.3 $4.4M 44k 101.10
Alphabet Inc Class C cs (GOOG) 0.3 $4.5M 5.8k 771.87
Ecolab (ECL) 0.3 $4.2M 36k 117.21
Spdr S&p 500 Etf (SPY) 0.3 $4.2M 19k 223.51
Thermo Fisher Scientific (TMO) 0.3 $4.3M 31k 141.10
Oracle Corporation (ORCL) 0.3 $4.3M 112k 38.45
Nxp Semiconductors N V (NXPI) 0.3 $4.2M 43k 98.00
Adobe Systems Incorporated (ADBE) 0.3 $4.2M 40k 102.96
Cisco Systems (CSCO) 0.3 $4.0M 132k 30.22
General Mills (GIS) 0.3 $4.0M 65k 61.77
Celgene Corporation 0.3 $4.0M 34k 115.75
American Express Company (AXP) 0.3 $3.9M 53k 74.07
PNC Financial Services (PNC) 0.3 $3.9M 33k 116.97
Kimberly-Clark Corporation (KMB) 0.3 $3.8M 33k 114.13
Nike (NKE) 0.3 $3.7M 73k 50.83
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.6M 43k 85.18
Emerson Electric (EMR) 0.3 $3.6M 64k 55.75
Altria (MO) 0.3 $3.6M 53k 67.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $3.5M 77k 45.38
Medtronic (MDT) 0.3 $3.6M 50k 71.22
Waste Management (WM) 0.3 $3.4M 48k 70.92
Philip Morris International (PM) 0.3 $3.4M 37k 91.49
Wal-Mart Stores (WMT) 0.2 $3.2M 46k 69.11
Edwards Lifesciences (EW) 0.2 $3.1M 33k 93.70
Ishares Tr usa min vo (USMV) 0.2 $3.0M 67k 45.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.9M 21k 137.52
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.6M 46k 57.74
PPL Corporation (PPL) 0.2 $2.6M 77k 34.05
Praxair 0.2 $2.5M 21k 117.17
iShares S&P 500 Growth Index (IVW) 0.2 $2.5M 21k 121.80
Allergan 0.2 $2.3M 11k 210.01
MasterCard Incorporated (MA) 0.2 $2.1M 20k 103.25
Mondelez Int (MDLZ) 0.2 $2.2M 49k 44.34
Bank of America Corporation (BAC) 0.2 $2.0M 91k 22.10
iShares Russell 1000 Value Index (IWD) 0.2 $2.0M 18k 112.02
Express Scripts Holding 0.2 $2.1M 30k 68.79
Corning Incorporated (GLW) 0.1 $1.9M 79k 24.27
Royal Dutch Shell 0.1 $1.9M 33k 57.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 49k 35.01
iShares Russell 1000 Index (IWB) 0.1 $1.8M 14k 124.48
iShares S&P 100 Index (OEF) 0.1 $1.8M 18k 99.32
American Tower Reit (AMT) 0.1 $1.7M 16k 105.66
Annaly Capital Management 0.1 $1.6M 164k 9.97
Weyerhaeuser Company (WY) 0.1 $1.7M 57k 30.10
Aqua America 0.1 $1.6M 55k 30.03
Cubesmart (CUBE) 0.1 $1.5M 57k 26.78
Lockheed Martin Corporation (LMT) 0.1 $1.4M 5.4k 249.86
Stryker Corporation (SYK) 0.1 $1.4M 12k 119.78
TJX Companies (TJX) 0.1 $1.3M 18k 75.11
Magellan Midstream Partners 0.1 $1.4M 18k 75.64
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 13k 108.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.4M 13k 104.81
Bryn Mawr Bank 0.1 $1.3M 32k 42.14
Chubb (CB) 0.1 $1.4M 11k 132.12
BP (BP) 0.1 $1.2M 33k 37.37
Caterpillar (CAT) 0.1 $1.3M 14k 92.72
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 35k 36.25
Norfolk Southern (NSC) 0.1 $1.2M 12k 108.09
CIGNA Corporation 0.1 $1.3M 9.5k 133.35
Southern Company (SO) 0.1 $1.2M 25k 49.21
Enterprise Products Partners (EPD) 0.1 $1.2M 46k 27.04
Unilever (UL) 0.1 $1.3M 31k 40.71
Tortoise Energy Infrastructure 0.1 $1.3M 42k 30.68
Axogen (AXGN) 0.1 $1.2M 135k 9.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.3M 60k 20.93
FedEx Corporation (FDX) 0.1 $1.1M 5.8k 186.23
PPG Industries (PPG) 0.1 $1.1M 12k 94.73
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.2k 268.80
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 15k 71.26
Illinois Tool Works (ITW) 0.1 $1.1M 9.3k 122.44
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 9.9k 118.96
Simon Property (SPG) 0.1 $1.1M 6.3k 177.73
Wp Carey (WPC) 0.1 $1.1M 18k 59.11
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.1M 35k 31.54
Canadian Natl Ry (CNI) 0.1 $1.1M 16k 67.39
Microchip Technology (MCHP) 0.1 $964k 15k 64.14
Paychex (PAYX) 0.1 $1.0M 17k 60.90
Yum! Brands (YUM) 0.1 $960k 15k 63.35
Boeing Company (BA) 0.1 $897k 5.8k 155.62
GlaxoSmithKline 0.1 $868k 23k 38.51
Lowe's Companies (LOW) 0.1 $877k 12k 71.14
priceline.com Incorporated 0.1 $853k 582.00 1465.64
Energy Select Sector SPDR (XLE) 0.1 $834k 11k 75.28
Woodward Governor Company (WWD) 0.1 $829k 12k 69.08
Seneca Foods Corporation (SENEA) 0.1 $931k 23k 40.04
Vanguard Mid-Cap ETF (VO) 0.1 $902k 6.9k 131.58
Monsanto Company 0.1 $774k 7.4k 105.23
Campbell Soup Company (CPB) 0.1 $773k 13k 60.44
Berkshire Hathaway (BRK.A) 0.1 $732k 3.00 244000.00
ConocoPhillips (COP) 0.1 $817k 16k 50.12
Marsh & McLennan Companies (MMC) 0.1 $722k 11k 67.63
Exelon Corporation (EXC) 0.1 $738k 21k 35.50
Kellogg Company (K) 0.1 $706k 9.6k 73.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $722k 2.7k 265.44
Bk Nova Cad (BNS) 0.1 $710k 13k 55.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $735k 4.0k 182.20
iShares Dow Jones Select Dividend (DVY) 0.1 $706k 8.0k 88.62
Vanguard Total Bond Market ETF (BND) 0.1 $766k 9.5k 80.80
CurrencyShares Canadian Dollar Trust 0.1 $736k 10k 73.60
Eli Lilly & Co. (LLY) 0.1 $588k 8.0k 73.55
Digital Realty Trust (DLR) 0.1 $621k 6.3k 98.18
Northrop Grumman Corporation (NOC) 0.1 $649k 2.8k 232.62
Waters Corporation (WAT) 0.1 $693k 5.2k 134.33
Becton, Dickinson and (BDX) 0.1 $680k 4.1k 165.53
Clorox Company (CLX) 0.1 $649k 5.4k 120.07
Public Service Enterprise (PEG) 0.1 $652k 15k 43.90
Varian Medical Systems 0.1 $579k 6.5k 89.77
MetLife (MET) 0.1 $672k 13k 53.91
iShares Russell 1000 Growth Index (IWF) 0.1 $610k 5.8k 104.90
American Water Works (AWK) 0.1 $630k 8.7k 72.41
Vanguard Total Stock Market ETF (VTI) 0.1 $654k 5.7k 115.30
Vanguard Small-Cap ETF (VB) 0.1 $663k 5.1k 128.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $648k 6.0k 108.25
Citigroup (C) 0.1 $673k 11k 59.47
Phillips 66 (PSX) 0.1 $641k 7.4k 86.46
Duke Energy (DUK) 0.1 $645k 8.3k 77.57
Eaton (ETN) 0.1 $652k 9.7k 67.09
Time Warner 0.0 $499k 5.2k 96.44
Consolidated Edison (ED) 0.0 $446k 6.1k 73.71
Royal Dutch Shell 0.0 $555k 10k 54.42
Zimmer Holdings (ZBH) 0.0 $482k 4.7k 103.28
Oneok Partners 0.0 $545k 13k 43.02
TC Pipelines 0.0 $471k 8.0k 58.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $486k 1.6k 301.49
Kinder Morgan (KMI) 0.0 $444k 21k 20.71
Walgreen Boots Alliance (WBA) 0.0 $465k 5.6k 82.81
Paypal Holdings (PYPL) 0.0 $449k 11k 39.48
Bank of New York Mellon Corporation (BK) 0.0 $363k 7.7k 47.39
M&T Bank Corporation (MTB) 0.0 $357k 2.3k 156.37
Cerner Corporation 0.0 $410k 8.7k 47.32
Genuine Parts Company (GPC) 0.0 $333k 3.5k 95.42
Leggett & Platt (LEG) 0.0 $364k 7.4k 48.91
Reynolds American 0.0 $410k 7.3k 56.03
Watsco, Incorporated (WSO) 0.0 $344k 2.3k 147.96
Brown-Forman Corporation (BF.B) 0.0 $392k 8.7k 44.95
Ross Stores (ROST) 0.0 $331k 5.1k 65.54
Cincinnati Financial Corporation (CINF) 0.0 $422k 5.6k 75.82
Rockwell Collins 0.0 $352k 3.8k 92.63
Allstate Corporation (ALL) 0.0 $402k 5.4k 74.10
Parker-Hannifin Corporation (PH) 0.0 $368k 2.6k 140.08
Sanofi-Aventis SA (SNY) 0.0 $395k 9.8k 40.44
Texas Instruments Incorporated (TXN) 0.0 $429k 5.9k 73.01
American Electric Power Company (AEP) 0.0 $347k 5.5k 62.99
Anheuser-Busch InBev NV (BUD) 0.0 $388k 3.7k 105.46
General Dynamics Corporation (GD) 0.0 $400k 2.3k 172.79
Novo Nordisk A/S (NVO) 0.0 $415k 12k 35.83
Omni (OMC) 0.0 $387k 4.5k 85.13
Dover Corporation (DOV) 0.0 $441k 5.9k 74.85
Alliance Data Systems Corporation (BFH) 0.0 $383k 1.7k 228.66
Applied Materials (AMAT) 0.0 $318k 9.9k 32.23
salesforce (CRM) 0.0 $421k 6.1k 68.48
New Jersey Resources Corporation (NJR) 0.0 $320k 9.0k 35.56
Teleflex Incorporated (TFX) 0.0 $346k 2.2k 160.93
Skyworks Solutions (SWKS) 0.0 $316k 4.2k 74.76
Church & Dwight (CHD) 0.0 $380k 8.6k 44.18
McCormick & Company, Incorporated (MKC) 0.0 $331k 3.5k 93.34
Rockwell Automation (ROK) 0.0 $441k 3.3k 134.45
PowerShares QQQ Trust, Series 1 0.0 $389k 3.3k 118.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $390k 3.3k 117.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $366k 8.3k 44.22
Vanguard European ETF (VGK) 0.0 $439k 9.1k 47.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $345k 4.6k 75.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $431k 59k 7.30
H & Q Healthcare Fund equities (HQH) 0.0 $373k 18k 21.15
State Street Corporation (STT) 0.0 $290k 3.7k 77.79
Discover Financial Services (DFS) 0.0 $214k 3.0k 71.98
Moody's Corporation (MCO) 0.0 $217k 2.3k 94.35
CSX Corporation (CSX) 0.0 $287k 8.0k 35.98
Baxter International (BAX) 0.0 $295k 6.6k 44.39
Continental Resources 0.0 $256k 5.0k 51.61
Rollins (ROL) 0.0 $205k 6.1k 33.77
Travelers Companies (TRV) 0.0 $305k 2.5k 122.39
C.R. Bard 0.0 $271k 1.2k 224.90
Morgan Stanley (MS) 0.0 $303k 7.2k 42.19
International Flavors & Fragrances (IFF) 0.0 $205k 1.7k 118.09
Eastman Chemical Company (EMN) 0.0 $246k 3.3k 75.32
Kroger (KR) 0.0 $214k 6.2k 34.57
Aetna 0.0 $231k 1.9k 123.86
McKesson Corporation (MCK) 0.0 $233k 1.7k 140.62
Anadarko Petroleum Corporation 0.0 $303k 4.4k 69.66
eBay (EBAY) 0.0 $207k 7.0k 29.72
Unilever 0.0 $210k 5.1k 41.13
Ford Motor Company (F) 0.0 $213k 18k 12.11
Danaher Corporation (DHR) 0.0 $232k 3.0k 77.98
Prudential Financial (PRU) 0.0 $293k 2.8k 104.20
Dollar Tree (DLTR) 0.0 $264k 3.4k 77.19
AvalonBay Communities (AVB) 0.0 $261k 1.5k 177.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $308k 3.9k 79.48
Constellation Brands (STZ) 0.0 $302k 2.0k 153.46
Sun Life Financial (SLF) 0.0 $287k 7.5k 38.35
Transcanada Corp 0.0 $255k 5.6k 45.21
Align Technology (ALGN) 0.0 $239k 2.5k 96.18
Atrion Corporation (ATRI) 0.0 $275k 542.00 507.38
Quest Diagnostics Incorporated (DGX) 0.0 $221k 2.4k 91.70
Intuit (INTU) 0.0 $296k 2.6k 114.68
Plains All American Pipeline (PAA) 0.0 $232k 7.2k 32.33
SCANA Corporation 0.0 $214k 2.9k 73.19
UGI Corporation (UGI) 0.0 $265k 5.8k 46.08
Anworth Mortgage Asset Corporation 0.0 $207k 40k 5.18
Provident Financial Services (PFS) 0.0 $289k 10k 28.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $303k 3.6k 84.35
iShares Russell Midcap Value Index (IWS) 0.0 $243k 3.0k 80.52
iShares Russell 2000 Growth Index (IWO) 0.0 $206k 1.3k 153.73
Vanguard Europe Pacific ETF (VEA) 0.0 $200k 5.5k 36.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $219k 2.0k 108.04
Vanguard Emerging Markets ETF (VWO) 0.0 $275k 7.7k 35.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $218k 2.2k 97.32
Vanguard Information Technology ETF (VGT) 0.0 $225k 1.9k 121.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $239k 2.5k 97.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $236k 3.7k 63.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $228k 5.0k 45.78
Palo Alto Networks (PANW) 0.0 $266k 2.1k 125.18
Wec Energy Group (WEC) 0.0 $233k 4.0k 58.57
Willis Towers Watson (WTW) 0.0 $233k 1.9k 122.05
Johnson Controls International Plc equity (JCI) 0.0 $208k 5.0k 41.27
Rite Aid Corporation 0.0 $82k 10k 8.20
iShares Gold Trust 0.0 $169k 15k 11.07
New York Mortgage Trust 0.0 $66k 10k 6.60
Thl Cr Sr Ln 0.0 $187k 10k 18.70
Weatherford Intl Plc ord 0.0 $62k 12k 5.01
Innocoll Hldgs 0.0 $7.0k 11k 0.65
Viewray (VRAYQ) 0.0 $37k 12k 3.15