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 |