Philadelphia Trust as of Sept. 30, 2017
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 205 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.3 | $40M | 218k | 183.32 | |
| Abbott Laboratories (ABT) | 3.1 | $38M | 711k | 53.36 | |
| Microsoft Corporation (MSFT) | 3.0 | $37M | 495k | 74.49 | |
| Apple (AAPL) | 2.9 | $36M | 232k | 154.12 | |
| Procter & Gamble Company (PG) | 2.9 | $35M | 386k | 90.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $35M | 35k | 973.72 | |
| L3 Technologies | 2.8 | $34M | 182k | 188.43 | |
| Biogen Idec (BIIB) | 2.6 | $32M | 101k | 313.12 | |
| Citigroup (C) | 2.5 | $31M | 421k | 72.74 | |
| Dowdupont | 2.5 | $30M | 434k | 69.23 | |
| Verizon Communications (VZ) | 2.4 | $30M | 598k | 49.49 | |
| Facebook Inc cl a (META) | 2.3 | $28M | 166k | 170.87 | |
| Raytheon Company | 2.1 | $26M | 137k | 186.58 | |
| Bank of America Corporation (BAC) | 2.0 | $25M | 982k | 25.34 | |
| Microchip Technology (MCHP) | 2.0 | $24M | 271k | 89.78 | |
| Abb (ABBNY) | 1.9 | $24M | 961k | 24.75 | |
| Cit | 1.9 | $24M | 481k | 49.05 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $22M | 197k | 113.09 | |
| Celgene Corporation | 1.8 | $22M | 150k | 145.82 | |
| CVS Caremark Corporation (CVS) | 1.7 | $21M | 259k | 81.32 | |
| Valvoline Inc Common (VVV) | 1.5 | $19M | 788k | 23.45 | |
| Amgen (AMGN) | 1.4 | $17M | 94k | 186.45 | |
| Goldman Sachs (GS) | 1.4 | $17M | 73k | 237.19 | |
| Time Warner | 1.4 | $17M | 167k | 102.45 | |
| NVIDIA Corporation (NVDA) | 1.4 | $17M | 94k | 178.77 | |
| RPM International (RPM) | 1.3 | $16M | 307k | 51.34 | |
| Chevron Corporation (CVX) | 1.2 | $15M | 125k | 117.50 | |
| General Mills (GIS) | 1.2 | $15M | 281k | 51.76 | |
| Hexcel Corporation (HXL) | 1.2 | $14M | 249k | 57.42 | |
| Qualcomm (QCOM) | 1.2 | $14M | 273k | 51.84 | |
| Delphi Automotive | 1.1 | $13M | 134k | 98.40 | |
| BB&T Corporation | 1.1 | $13M | 272k | 46.94 | |
| CBS Corporation | 1.0 | $12M | 211k | 58.00 | |
| Bryn Mawr Bank | 1.0 | $12M | 272k | 43.80 | |
| Medtronic (MDT) | 1.0 | $12M | 154k | 77.77 | |
| Univest Corp. of PA (UVSP) | 1.0 | $12M | 368k | 32.00 | |
| Nike (NKE) | 0.9 | $11M | 218k | 51.85 | |
| American International (AIG) | 0.9 | $11M | 175k | 61.39 | |
| Cisco Systems (CSCO) | 0.8 | $10M | 302k | 33.63 | |
| TJX Companies (TJX) | 0.8 | $9.8M | 133k | 73.73 | |
| F5 Networks (FFIV) | 0.8 | $9.8M | 81k | 120.57 | |
| Devon Energy Corporation (DVN) | 0.8 | $9.5M | 259k | 36.71 | |
| Donegal (DGICA) | 0.8 | $9.5M | 588k | 16.13 | |
| At&t (T) | 0.8 | $9.4M | 241k | 39.17 | |
| Harris Corporation | 0.8 | $9.1M | 69k | 131.69 | |
| Intel Corporation (INTC) | 0.7 | $9.1M | 238k | 38.08 | |
| Lamb Weston Hldgs (LW) | 0.7 | $8.9M | 189k | 46.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $8.6M | 19k | 447.12 | |
| Valero Energy Corporation (VLO) | 0.7 | $8.1M | 105k | 76.93 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $8.1M | 552k | 14.71 | |
| Duke Energy (DUK) | 0.6 | $7.7M | 92k | 83.92 | |
| Virtu Financial Inc Class A (VIRT) | 0.6 | $7.8M | 484k | 16.20 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $7.6M | 338k | 22.39 | |
| Perrigo Company (PRGO) | 0.6 | $7.4M | 88k | 84.64 | |
| Tyson Foods (TSN) | 0.6 | $7.3M | 103k | 70.45 | |
| Versum Matls | 0.6 | $7.3M | 188k | 38.82 | |
| Arconic | 0.6 | $6.8M | 274k | 24.88 | |
| Finisar Corporation | 0.6 | $6.6M | 300k | 22.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $5.6M | 70k | 79.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $5.3M | 161k | 33.25 | |
| Hain Celestial (HAIN) | 0.4 | $5.3M | 130k | 41.15 | |
| Mistras (MG) | 0.4 | $5.3M | 259k | 20.50 | |
| CECO Environmental (CECO) | 0.4 | $5.3M | 632k | 8.46 | |
| Tetra Tech (TTEK) | 0.4 | $5.3M | 113k | 46.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $5.1M | 58k | 88.02 | |
| P.H. Glatfelter Company | 0.4 | $4.7M | 242k | 19.45 | |
| Quintiles Transnatio Hldgs I | 0.4 | $4.8M | 50k | 95.08 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $4.0M | 119k | 33.74 | |
| Dean Foods Company | 0.3 | $4.0M | 371k | 10.88 | |
| GlaxoSmithKline | 0.3 | $3.9M | 97k | 40.60 | |
| Triumph (TGI) | 0.3 | $3.8M | 127k | 29.75 | |
| DNB Financial Corp | 0.3 | $3.8M | 108k | 35.20 | |
| Essendant | 0.3 | $3.7M | 284k | 13.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.7M | 3.9k | 958.99 | |
| Rockwell Collins | 0.3 | $3.6M | 28k | 130.72 | |
| AZZ Incorporated (AZZ) | 0.3 | $3.5M | 73k | 48.70 | |
| F.N.B. Corporation (FNB) | 0.3 | $3.5M | 246k | 14.03 | |
| Kraft Heinz (KHC) | 0.3 | $3.2M | 42k | 77.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 34k | 95.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.2M | 25k | 129.54 | |
| Ampco-Pittsburgh (AP) | 0.2 | $2.8M | 162k | 17.40 | |
| Illumina (ILMN) | 0.2 | $2.5M | 13k | 199.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.4M | 26k | 93.66 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.5M | 17k | 149.27 | |
| Washington Trust Ban (WASH) | 0.2 | $2.3M | 39k | 57.26 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.3M | 76k | 30.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 17k | 129.99 | |
| Hurco Companies (HURC) | 0.2 | $2.1M | 52k | 41.59 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 34k | 64.03 | |
| Teradata Corporation (TDC) | 0.2 | $2.0M | 61k | 33.79 | |
| 3M Company (MMM) | 0.2 | $1.9M | 9.1k | 209.94 | |
| Dell Technologies Inc Class V equity | 0.2 | $1.9M | 25k | 77.21 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.9M | 47k | 40.29 | |
| Pfizer (PFE) | 0.1 | $1.8M | 51k | 35.69 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 29k | 64.02 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.8M | 28k | 67.30 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $1.8M | 122k | 14.98 | |
| Intrexon | 0.1 | $1.8M | 96k | 19.01 | |
| American Express Company (AXP) | 0.1 | $1.7M | 19k | 90.49 | |
| Hess (HES) | 0.1 | $1.7M | 36k | 46.89 | |
| MetLife (MET) | 0.1 | $1.7M | 33k | 51.94 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 19k | 88.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 63.73 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 145.07 | |
| United Technologies Corporation | 0.1 | $1.6M | 14k | 116.11 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 19k | 81.00 | |
| York Water Company (YORW) | 0.1 | $1.5M | 46k | 33.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 16k | 82.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 12k | 110.90 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 19k | 62.86 | |
| CenturyLink | 0.1 | $1.2M | 63k | 18.91 | |
| Altria (MO) | 0.1 | $1.2M | 19k | 63.41 | |
| eBay (EBAY) | 0.1 | $1.2M | 32k | 38.47 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 30k | 40.66 | |
| Home Depot (HD) | 0.1 | $1.1M | 6.6k | 163.63 | |
| General Electric Company | 0.1 | $1.1M | 47k | 24.19 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.3k | 151.25 | |
| Pepsi (PEP) | 0.1 | $1.1M | 9.5k | 111.43 | |
| Southern Company (SO) | 0.1 | $1.1M | 23k | 49.12 | |
| PNC Financial Services (PNC) | 0.1 | $991k | 7.4k | 134.83 | |
| Walt Disney Company (DIS) | 0.1 | $997k | 10k | 98.57 | |
| Dominion Resources (D) | 0.1 | $947k | 12k | 76.97 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 6.9k | 146.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $843k | 9.9k | 85.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $799k | 12k | 64.21 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $856k | 23k | 37.79 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $893k | 15k | 60.03 | |
| Conifer Holdings (PRHI) | 0.1 | $860k | 143k | 6.00 | |
| Coca-Cola Company (KO) | 0.1 | $785k | 17k | 45.02 | |
| CSX Corporation (CSX) | 0.1 | $693k | 13k | 54.22 | |
| Republic Services (RSG) | 0.1 | $774k | 12k | 66.04 | |
| Xilinx | 0.1 | $677k | 9.6k | 70.85 | |
| Philip Morris International (PM) | 0.1 | $729k | 6.6k | 111.01 | |
| PPL Corporation (PPL) | 0.1 | $709k | 19k | 37.96 | |
| Public Service Enterprise (PEG) | 0.1 | $707k | 15k | 46.25 | |
| John Hancock Investors Trust (JHI) | 0.1 | $779k | 43k | 18.15 | |
| Consolidated Edison (ED) | 0.1 | $571k | 7.1k | 80.65 | |
| Ford Motor Company (F) | 0.1 | $640k | 54k | 11.96 | |
| Illinois Tool Works (ITW) | 0.1 | $618k | 4.2k | 147.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $565k | 2.5k | 226.00 | |
| Aqua America | 0.1 | $588k | 18k | 33.19 | |
| S&T Ban (STBA) | 0.1 | $631k | 16k | 39.55 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $552k | 6.4k | 86.02 | |
| Eaton (ETN) | 0.1 | $595k | 7.7k | 76.79 | |
| Chemours (CC) | 0.1 | $585k | 12k | 50.62 | |
| Msb Financial | 0.1 | $574k | 32k | 17.85 | |
| Bioverativ Inc Com equity | 0.1 | $564k | 9.9k | 57.11 | |
| People's United Financial | 0.0 | $504k | 28k | 18.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $439k | 2.7k | 164.42 | |
| Waste Management (WM) | 0.0 | $447k | 5.7k | 78.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $479k | 4.1k | 115.87 | |
| CIGNA Corporation | 0.0 | $497k | 2.7k | 186.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $528k | 7.3k | 72.79 | |
| ConocoPhillips (COP) | 0.0 | $506k | 10k | 50.02 | |
| Deere & Company (DE) | 0.0 | $454k | 3.6k | 125.55 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $507k | 10k | 49.83 | |
| Exelon Corporation (EXC) | 0.0 | $460k | 12k | 37.70 | |
| Thor Industries (THO) | 0.0 | $429k | 3.4k | 125.99 | |
| BGC Partners | 0.0 | $492k | 34k | 14.48 | |
| Key (KEY) | 0.0 | $487k | 26k | 18.82 | |
| Alexion Pharmaceuticals | 0.0 | $491k | 3.5k | 140.29 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $507k | 71k | 7.14 | |
| Provident Financial Services (PFS) | 0.0 | $435k | 16k | 26.68 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $543k | 16k | 33.74 | |
| Summit Financial | 0.0 | $499k | 20k | 25.65 | |
| Spark Therapeutics | 0.0 | $517k | 5.8k | 89.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $321k | 7.2k | 44.86 | |
| Hartford Financial Services (HIG) | 0.0 | $340k | 6.1k | 55.51 | |
| Caterpillar (CAT) | 0.0 | $414k | 3.3k | 124.70 | |
| McDonald's Corporation (MCD) | 0.0 | $325k | 2.1k | 156.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $348k | 2.3k | 151.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $387k | 3.9k | 98.22 | |
| Honeywell International (HON) | 0.0 | $330k | 2.3k | 141.63 | |
| General Dynamics Corporation (GD) | 0.0 | $355k | 1.7k | 205.44 | |
| ConAgra Foods (CAG) | 0.0 | $315k | 9.3k | 33.78 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $333k | 2.2k | 148.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $396k | 2.0k | 197.01 | |
| QNB (QNBC) | 0.0 | $390k | 9.6k | 40.54 | |
| Wendy's/arby's Group (WEN) | 0.0 | $404k | 26k | 15.54 | |
| Xylem (XYL) | 0.0 | $377k | 6.0k | 62.59 | |
| Leidos Holdings (LDOS) | 0.0 | $368k | 6.2k | 59.16 | |
| Ev Pa Mun Incm I mutual fund | 0.0 | $313k | 36k | 8.74 | |
| Hertz Global Holdings | 0.0 | $324k | 15k | 22.35 | |
| America Movil Sab De Cv spon adr l | 0.0 | $183k | 10k | 17.73 | |
| U.S. Bancorp (USB) | 0.0 | $297k | 5.5k | 53.52 | |
| Norfolk Southern (NSC) | 0.0 | $258k | 2.0k | 132.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $290k | 935.00 | 310.16 | |
| iShares S&P 500 Index (IVV) | 0.0 | $281k | 1.1k | 252.93 | |
| Kansas City Southern | 0.0 | $259k | 2.4k | 108.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $259k | 2.8k | 93.74 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $247k | 17k | 14.57 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $222k | 19k | 11.84 | |
| Manitowoc Company | 0.0 | $128k | 14k | 8.99 | |
| Cott Corp | 0.0 | $152k | 10k | 15.05 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $69k | 16k | 4.29 | |
| PICO Holdings | 0.0 | $181k | 11k | 16.71 | |
| Rite Aid Corporation | 0.0 | $65k | 33k | 1.96 | |
| LivePerson | 0.0 | $136k | 10k | 13.60 | |
| Putnam Master Int. Income (PIM) | 0.0 | $88k | 19k | 4.73 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $177k | 14k | 13.05 | |
| MFS Charter Income Trust (MCR) | 0.0 | $104k | 12k | 8.67 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $79k | 15k | 5.31 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $166k | 30k | 5.59 | |
| DepoMed | 0.0 | $58k | 10k | 5.80 | |
| QuickLogic Corporation | 0.0 | $24k | 14k | 1.69 |
