Philadelphia Trust Company

Philadelphia Trust as of June 30, 2017

Portfolio Holdings for Philadelphia Trust

Philadelphia Trust holds 209 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $38M 265k 144.02
Berkshire Hathaway (BRK.B) 3.0 $36M 211k 169.37
Alphabet Inc Class A cs (GOOGL) 3.0 $35M 37k 929.68
Abbott Laboratories (ABT) 2.9 $35M 712k 48.61
Microsoft Corporation (MSFT) 2.8 $33M 481k 68.93
L3 Technologies 2.6 $31M 185k 167.08
Procter & Gamble Company (PG) 2.6 $30M 345k 87.15
Cit 2.4 $29M 589k 48.70
E.I. du Pont de Nemours & Company 2.3 $27M 337k 80.71
Verizon Communications (VZ) 2.3 $27M 597k 44.66
CVS Caremark Corporation (CVS) 2.2 $26M 324k 80.46
Biogen Idec (BIIB) 2.2 $26M 95k 271.36
Facebook Inc cl a (META) 2.0 $24M 156k 150.98
Nxp Semiconductors N V (NXPI) 1.9 $22M 199k 109.45
Bank of America Corporation (BAC) 1.8 $22M 885k 24.26
Raytheon Company 1.8 $21M 132k 161.48
Microchip Technology (MCHP) 1.8 $21M 274k 77.18
Abb (ABBNY) 1.8 $21M 838k 24.90
Time Warner 1.5 $17M 171k 100.41
RPM International (RPM) 1.5 $17M 315k 54.55
Citigroup (C) 1.4 $17M 252k 66.88
Hexcel Corporation (HXL) 1.4 $17M 316k 52.79
Amgen (AMGN) 1.4 $16M 95k 172.23
NVIDIA Corporation (NVDA) 1.4 $16M 112k 144.56
F5 Networks (FFIV) 1.4 $16M 127k 127.06
Qualcomm (QCOM) 1.4 $16M 289k 55.22
General Mills (GIS) 1.3 $16M 285k 55.40
Goldman Sachs (GS) 1.3 $16M 70k 221.90
BB&T Corporation 1.3 $16M 344k 45.41
Chevron Corporation (CVX) 1.2 $14M 137k 104.33
Nike (NKE) 1.2 $14M 244k 59.00
CBS Corporation 1.2 $14M 221k 63.78
Medtronic (MDT) 1.2 $14M 159k 88.75
Bryn Mawr Bank 1.2 $14M 322k 42.50
American Express Company (AXP) 1.1 $13M 154k 84.24
Delphi Automotive 1.0 $12M 138k 87.65
Univest Corp. of PA (UVSP) 1.0 $12M 392k 29.95
American International (AIG) 1.0 $12M 184k 62.52
Harris Corporation 0.9 $11M 103k 109.08
Intel Corporation (INTC) 0.9 $11M 322k 33.74
Lamb Weston Hldgs (LW) 0.9 $11M 246k 44.04
Tyson Foods (TSN) 0.9 $11M 170k 62.63
ConAgra Foods (CAG) 0.9 $11M 296k 35.76
TJX Companies (TJX) 0.9 $10M 142k 72.17
Devon Energy Corporation (DVN) 0.8 $10M 313k 31.97
Valvoline Inc Common (VVV) 0.8 $9.8M 415k 23.72
International Business Machines (IBM) 0.8 $9.7M 63k 153.84
Cisco Systems (CSCO) 0.8 $9.5M 303k 31.30
At&t (T) 0.8 $9.1M 242k 37.73
Donegal (DGICA) 0.7 $8.6M 541k 15.90
Versum Matls 0.7 $8.5M 261k 32.50
Duke Energy (DUK) 0.7 $7.9M 94k 83.59
Valero Energy Corporation (VLO) 0.6 $7.3M 109k 67.46
Arconic 0.6 $7.3M 321k 22.65
Whole Foods Market 0.6 $7.2M 172k 42.11
Dean Foods Company 0.6 $6.9M 407k 17.00
Hain Celestial (HAIN) 0.6 $6.8M 175k 38.82
Perrigo Company (PRGO) 0.6 $6.8M 90k 75.52
Leidos Holdings (LDOS) 0.6 $6.5M 125k 51.69
Celgene Corporation 0.5 $5.8M 45k 129.86
Tetra Tech (TTEK) 0.4 $5.2M 113k 45.75
Mistras (MG) 0.4 $5.0M 230k 21.97
Essendant 0.4 $4.9M 334k 14.83
JPMorgan Chase & Co. (JPM) 0.4 $4.2M 46k 91.39
Cal-Maine Foods (CALM) 0.3 $4.2M 105k 39.60
CECO Environmental (CECO) 0.3 $4.2M 454k 9.18
F.N.B. Corporation (FNB) 0.3 $4.0M 282k 14.16
P.H. Glatfelter Company 0.3 $3.9M 202k 19.54
GlaxoSmithKline 0.3 $3.8M 89k 43.12
Kraft Heinz (KHC) 0.3 $3.8M 45k 85.64
DNB Financial Corp 0.3 $3.7M 109k 34.30
Ii-vi 0.3 $3.7M 108k 34.30
AZZ Incorporated (AZZ) 0.3 $3.7M 65k 55.79
Hess (HES) 0.3 $3.4M 77k 43.87
Alphabet Inc Class C cs (GOOG) 0.3 $3.4M 3.7k 908.77
John B. Sanfilippo & Son (JBSS) 0.3 $3.2M 50k 63.10
Virtu Financial Inc Class A (VIRT) 0.3 $3.0M 171k 17.65
Quest Diagnostics Incorporated (DGX) 0.2 $2.9M 26k 111.15
Peapack-Gladstone Financial (PGC) 0.2 $2.9M 94k 31.29
PetMed Express (PETS) 0.2 $2.9M 71k 40.60
Dominion Resources (D) 0.2 $2.7M 36k 76.64
Hanesbrands (HBI) 0.2 $2.6M 114k 23.16
Teradata Corporation (TDC) 0.2 $2.3M 79k 29.49
Ampco-Pittsburgh (AP) 0.2 $2.4M 161k 14.75
iShares Russell 3000 Index (IWV) 0.2 $2.4M 17k 144.00
Intrexon 0.2 $2.4M 99k 24.09
Johnson & Johnson (JNJ) 0.2 $2.2M 17k 132.27
United Technologies Corporation 0.2 $2.3M 19k 122.13
Illumina (ILMN) 0.2 $2.2M 13k 173.55
Super Micro Computer (SMCI) 0.2 $2.3M 92k 24.65
Corcept Therapeutics Incorporated (CORT) 0.2 $2.2M 185k 11.80
Milacron Holdings 0.2 $2.1M 118k 17.59
Washington Trust Ban (WASH) 0.2 $2.0M 39k 51.55
3M Company (MMM) 0.2 $1.9M 9.0k 208.21
Hurco Companies (HURC) 0.2 $1.9M 55k 34.74
Walt Disney Company (DIS) 0.1 $1.8M 17k 106.25
Merck & Co (MRK) 0.1 $1.8M 28k 64.08
Patterson Companies (PDCO) 0.1 $1.7M 37k 46.96
Paypal Holdings (PYPL) 0.1 $1.8M 33k 53.67
Pfizer (PFE) 0.1 $1.6M 48k 33.60
Photronics (PLAB) 0.1 $1.7M 181k 9.40
York Water Company (YORW) 0.1 $1.6M 46k 34.84
Vistaoutdoor (VSTO) 0.1 $1.6M 71k 22.52
Exxon Mobil Corporation (XOM) 0.1 $1.4M 17k 80.74
CenturyLink 0.1 $1.5M 61k 23.88
Altria (MO) 0.1 $1.4M 19k 74.48
Embassy Bancorp Inc C ommon (EMYB) 0.1 $1.4M 94k 14.97
Abbvie (ABBV) 0.1 $1.4M 19k 72.49
General Electric Company 0.1 $1.3M 49k 27.02
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 37k 34.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 12k 110.09
Mondelez Int (MDLZ) 0.1 $1.3M 29k 43.19
Nutanix Inc cl a (NTNX) 0.1 $1.3M 63k 20.15
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 55.72
Emerson Electric (EMR) 0.1 $1.1M 19k 59.59
Gilead Sciences (GILD) 0.1 $1.1M 16k 70.78
Southern Company (SO) 0.1 $1.1M 24k 47.89
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 2.1k 491.35
Pepsi (PEP) 0.1 $1.1M 9.2k 115.45
PICO Holdings 0.1 $1.1M 60k 17.50
PNC Financial Services (PNC) 0.1 $981k 7.9k 124.89
Home Depot (HD) 0.1 $988k 6.4k 153.37
Air Products & Chemicals (APD) 0.1 $996k 7.0k 143.08
eBay (EBAY) 0.1 $998k 29k 34.92
Nextera Energy (NEE) 0.1 $962k 6.9k 140.11
Ford Motor Company (F) 0.1 $990k 88k 11.19
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $996k 31k 32.54
Coca-Cola Company (KO) 0.1 $807k 18k 44.84
Eli Lilly & Co. (LLY) 0.1 $811k 9.9k 82.33
Artesian Resources Corporation (ARTNA) 0.1 $853k 23k 37.66
Republic Services (RSG) 0.1 $747k 12k 63.74
Occidental Petroleum Corporation (OXY) 0.1 $727k 12k 59.86
Philip Morris International (PM) 0.1 $758k 6.5k 117.52
PPL Corporation (PPL) 0.1 $710k 18k 38.64
Eaton (ETN) 0.1 $650k 8.3k 77.86
Dell Technologies Inc Class V equity 0.1 $754k 12k 61.08
CSX Corporation (CSX) 0.1 $578k 11k 54.56
Consolidated Edison (ED) 0.1 $572k 7.1k 80.79
Illinois Tool Works (ITW) 0.1 $609k 4.3k 143.16
Public Service Enterprise (PEG) 0.1 $615k 14k 43.04
Aqua America 0.1 $623k 19k 33.29
S&T Ban (STBA) 0.1 $572k 16k 35.85
John Hancock Investors Trust (JHI) 0.1 $638k 37k 17.14
Ishares High Dividend Equity F (HDV) 0.1 $533k 6.4k 83.06
People's United Financial 0.0 $485k 28k 17.66
Dow Chemical Company 0.0 $413k 6.5k 63.07
CIGNA Corporation 0.0 $491k 2.9k 167.23
Colgate-Palmolive Company (CL) 0.0 $459k 6.2k 74.10
ConocoPhillips (COP) 0.0 $469k 11k 43.97
Deere & Company (DE) 0.0 $423k 3.4k 123.47
Sanofi-Aventis SA (SNY) 0.0 $487k 10k 47.87
Exelon Corporation (EXC) 0.0 $441k 12k 36.10
BGC Partners 0.0 $439k 35k 12.64
Key (KEY) 0.0 $483k 26k 18.75
Alexion Pharmaceuticals 0.0 $426k 3.5k 121.71
Audiocodes Ltd Com Stk (AUDC) 0.0 $425k 71k 5.99
Provident Financial Services (PFS) 0.0 $414k 16k 25.39
Teck Resources Ltd cl b (TECK) 0.0 $433k 25k 17.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $527k 16k 32.74
Summit Financial (SMMF) 0.0 $428k 20k 22.00
Zoetis Inc Cl A (ZTS) 0.0 $435k 7.0k 62.38
Ev Pa Mun Incm I mutual fund 0.0 $412k 47k 8.76
Walgreen Boots Alliance (WBA) 0.0 $427k 5.5k 78.32
Chemours (CC) 0.0 $476k 13k 37.91
Msb Financial 0.0 $501k 29k 17.43
Bioverativ Inc Com equity 0.0 $415k 6.9k 60.14
Hartford Financial Services (HIG) 0.0 $342k 6.5k 52.62
Costco Wholesale Corporation (COST) 0.0 $351k 2.2k 159.91
Waste Management (WM) 0.0 $402k 5.5k 73.26
Reynolds American 0.0 $325k 5.0k 65.03
Stanley Black & Decker (SWK) 0.0 $297k 2.1k 140.62
Union Pacific Corporation (UNP) 0.0 $408k 3.7k 108.83
Avery Dennison Corporation (AVY) 0.0 $314k 3.6k 88.33
Xilinx 0.0 $378k 5.9k 64.35
Honeywell International (HON) 0.0 $317k 2.4k 133.19
General Dynamics Corporation (GD) 0.0 $342k 1.7k 197.92
Thor Industries (THO) 0.0 $356k 3.4k 104.55
iShares Russell 2000 Index (IWM) 0.0 $317k 2.2k 141.01
iShares Russell Midcap Index Fund (IWR) 0.0 $386k 2.0k 192.04
QNB (QNBC) 0.0 $388k 9.6k 40.33
Wendy's/arby's Group (WEN) 0.0 $403k 26k 15.50
Xylem (XYL) 0.0 $328k 5.9k 55.38
Spark Therapeutics 0.0 $346k 5.8k 59.66
Conifer Holdings (CNFR) 0.0 $311k 45k 6.91
U.S. Bancorp (USB) 0.0 $274k 5.3k 51.90
Caterpillar (CAT) 0.0 $284k 2.6k 107.37
McDonald's Corporation (MCD) 0.0 $260k 1.7k 153.21
Norfolk Southern (NSC) 0.0 $261k 2.1k 121.51
Wells Fargo & Company (WFC) 0.0 $274k 4.9k 55.51
Lockheed Martin Corporation (LMT) 0.0 $260k 935.00 278.07
iShares S&P 500 Index (IVV) 0.0 $251k 1.0k 243.45
Starbucks Corporation (SBUX) 0.0 $255k 4.4k 58.35
Micron Technology (MU) 0.0 $259k 8.7k 29.87
iShares Dow Jones Select Dividend (DVY) 0.0 $254k 2.8k 92.26
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $245k 17k 14.45
Hertz Global Holdings 0.0 $226k 20k 11.49
Herc Hldgs (HRI) 0.0 $263k 6.7k 39.30
America Movil Sab De Cv spon adr l 0.0 $164k 10k 15.89
Manitowoc Company 0.0 $151k 25k 6.00
Cott Corp 0.0 $147k 10k 14.48
MFS Intermediate Income Trust (MIN) 0.0 $70k 16k 4.35
Rite Aid Corporation 0.0 $98k 33k 2.95
DepoMed 0.0 $107k 10k 10.70
LivePerson (LPSN) 0.0 $110k 10k 11.00
iShares Silver Trust (SLV) 0.0 $163k 10k 15.75
MFS Charter Income Trust (MCR) 0.0 $104k 12k 8.67
Putnam Master Int. Income (PIM) 0.0 $53k 11k 4.69
Putnam Premier Income Trust (PPT) 0.0 $58k 11k 5.48
QuickLogic Corporation 0.0 $36k 25k 1.46