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 | 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 | 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 | 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 (PRHI) | 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 | 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 |
