Philadelphia Trust as of Dec. 31, 2017
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 222 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $44M | 514k | 85.54 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $44M | 220k | 198.22 | |
| Abbott Laboratories (ABT) | 3.2 | $41M | 714k | 57.07 | |
| Apple (AAPL) | 3.2 | $40M | 238k | 169.23 | |
| Dowdupont | 3.1 | $39M | 553k | 71.22 | |
| Procter & Gamble Company (PG) | 3.0 | $38M | 417k | 91.88 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $38M | 36k | 1053.40 | |
| L3 Technologies | 2.8 | $36M | 180k | 197.85 | |
| Verizon Communications (VZ) | 2.6 | $34M | 635k | 52.93 | |
| Citigroup (C) | 2.6 | $33M | 449k | 74.41 | |
| Bank of America Corporation (BAC) | 2.5 | $32M | 1.1M | 29.52 | |
| Biogen Idec (BIIB) | 2.5 | $32M | 100k | 318.57 | |
| Facebook Inc cl a (META) | 2.4 | $30M | 171k | 176.46 | |
| Abb (ABBNY) | 2.3 | $29M | 1.1M | 26.82 | |
| Microchip Technology (MCHP) | 2.1 | $27M | 311k | 87.88 | |
| Raytheon Company | 2.0 | $26M | 136k | 187.85 | |
| Cit | 1.9 | $25M | 502k | 49.23 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $23M | 194k | 117.09 | |
| NVIDIA Corporation (NVDA) | 1.5 | $19M | 100k | 193.50 | |
| Celgene Corporation | 1.5 | $19M | 184k | 104.36 | |
| RPM International (RPM) | 1.5 | $19M | 354k | 52.42 | |
| Goldman Sachs (GS) | 1.4 | $18M | 69k | 254.76 | |
| Chevron Corporation (CVX) | 1.2 | $15M | 123k | 125.19 | |
| Hexcel Corporation (HXL) | 1.2 | $15M | 246k | 61.85 | |
| Amgen (AMGN) | 1.1 | $15M | 84k | 173.91 | |
| Valvoline Inc Common (VVV) | 1.1 | $15M | 584k | 25.06 | |
| Arconic | 1.1 | $15M | 532k | 27.25 | |
| General Mills (GIS) | 1.1 | $14M | 233k | 59.29 | |
| BB&T Corporation | 1.0 | $13M | 257k | 49.72 | |
| Emerson Electric (EMR) | 1.0 | $13M | 181k | 69.69 | |
| Medtronic (MDT) | 1.0 | $13M | 156k | 80.75 | |
| Delphi Automotive Inc international | 1.0 | $13M | 147k | 84.83 | |
| Nike (NKE) | 0.9 | $12M | 194k | 62.55 | |
| Iqvia Holdings (IQV) | 0.9 | $12M | 121k | 97.90 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 305k | 38.30 | |
| F5 Networks (FFIV) | 0.9 | $12M | 90k | 131.22 | |
| Bryn Mawr Bank | 0.9 | $12M | 264k | 44.20 | |
| Univest Corp. of PA (UVSP) | 0.9 | $12M | 414k | 28.05 | |
| Devon Energy Corporation (DVN) | 0.9 | $11M | 265k | 41.40 | |
| Intel Corporation (INTC) | 0.8 | $11M | 235k | 46.16 | |
| Lamb Weston Hldgs (LW) | 0.8 | $11M | 192k | 56.45 | |
| Donegal (DGICA) | 0.8 | $10M | 604k | 17.30 | |
| American International (AIG) | 0.8 | $10M | 175k | 59.58 | |
| Virtu Financial Inc Class A (VIRT) | 0.8 | $10M | 559k | 18.30 | |
| Harris Corporation | 0.8 | $10M | 71k | 141.64 | |
| CBS Corporation | 0.8 | $10M | 169k | 59.00 | |
| Valero Energy Corporation (VLO) | 0.8 | $10M | 108k | 91.91 | |
| TJX Companies (TJX) | 0.8 | $9.9M | 130k | 76.46 | |
| Hain Celestial (HAIN) | 0.8 | $9.6M | 227k | 42.39 | |
| Qualcomm (QCOM) | 0.8 | $9.6M | 150k | 64.02 | |
| Nutanix Inc cl a (NTNX) | 0.7 | $8.2M | 233k | 35.28 | |
| Duke Energy (DUK) | 0.6 | $7.6M | 90k | 84.11 | |
| At&t (T) | 0.6 | $7.1M | 184k | 38.88 | |
| Versum Matls | 0.6 | $7.1M | 188k | 37.85 | |
| Mistras (MG) | 0.5 | $6.4M | 274k | 23.47 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $6.0M | 175k | 34.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $5.6M | 70k | 79.10 | |
| Tetra Tech (TTEK) | 0.4 | $5.4M | 111k | 48.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $5.3M | 24k | 223.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $5.1M | 58k | 87.38 | |
| John B. Sanfilippo & Son (JBSS) | 0.4 | $4.9M | 78k | 63.25 | |
| Triumph (TGI) | 0.4 | $4.9M | 179k | 27.20 | |
| Dean Foods Company | 0.4 | $4.8M | 411k | 11.56 | |
| Finisar Corporation | 0.4 | $4.6M | 226k | 20.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $4.4M | 137k | 32.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.2M | 4.0k | 1046.33 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $4.1M | 117k | 35.02 | |
| Perrigo Company (PRGO) | 0.3 | $4.1M | 47k | 87.15 | |
| P.H. Glatfelter Company | 0.3 | $3.6M | 166k | 21.44 | |
| DNB Financial Corp | 0.3 | $3.6M | 108k | 33.70 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $3.6M | 248k | 14.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.4M | 25k | 137.23 | |
| GlaxoSmithKline | 0.3 | $3.3M | 92k | 35.47 | |
| Kraft Heinz (KHC) | 0.2 | $3.2M | 41k | 77.75 | |
| Illumina (ILMN) | 0.2 | $2.8M | 13k | 218.46 | |
| F.N.B. Corporation (FNB) | 0.2 | $2.8M | 203k | 13.82 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.6M | 17k | 158.18 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.5M | 81k | 30.90 | |
| Delphi Automotive | 0.2 | $2.5M | 47k | 52.48 | |
| Paypal Holdings (PYPL) | 0.2 | $2.6M | 35k | 73.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 17k | 139.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 34k | 72.51 | |
| AZZ Incorporated (AZZ) | 0.2 | $2.4M | 47k | 51.10 | |
| CECO Environmental (CECO) | 0.2 | $2.5M | 481k | 5.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 22k | 106.96 | |
| PPG Industries (PPG) | 0.2 | $2.3M | 20k | 116.83 | |
| Teradata Corporation (TDC) | 0.2 | $2.2M | 59k | 38.46 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.3M | 76k | 30.42 | |
| 3M Company (MMM) | 0.2 | $2.1M | 9.1k | 235.38 | |
| Hurco Companies (HURC) | 0.2 | $2.2M | 52k | 42.20 | |
| Palo Alto Networks (PANW) | 0.2 | $2.1M | 15k | 144.97 | |
| Dell Technologies Inc Class V equity | 0.2 | $2.2M | 27k | 81.27 | |
| American Express Company (AXP) | 0.2 | $2.0M | 20k | 99.33 | |
| Ampco-Pittsburgh (AP) | 0.2 | $2.0M | 165k | 12.40 | |
| Washington Trust Ban (WASH) | 0.2 | $2.1M | 39k | 53.25 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.2 | $2.1M | 130k | 16.00 | |
| 0.2 | $2.1M | 86k | 24.01 | ||
| Time Warner | 0.1 | $1.9M | 21k | 91.45 | |
| Pfizer (PFE) | 0.1 | $1.9M | 51k | 36.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 21k | 83.63 | |
| MetLife (MET) | 0.1 | $1.7M | 35k | 50.56 | |
| Gabelli Equity Trust (GAB) | 0.1 | $1.8M | 297k | 6.19 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 19k | 96.69 | |
| Hess (HES) | 0.1 | $1.6M | 34k | 47.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 61.29 | |
| eBay (EBAY) | 0.1 | $1.5M | 41k | 37.73 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 27k | 56.29 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 22k | 71.66 | |
| York Water Company (YORW) | 0.1 | $1.5M | 46k | 33.90 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 8.5k | 164.11 | |
| Altria (MO) | 0.1 | $1.4M | 19k | 71.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 14k | 98.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 12k | 110.74 | |
| Essendant | 0.1 | $1.4M | 151k | 9.27 | |
| Home Depot (HD) | 0.1 | $1.3M | 6.6k | 189.54 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.9k | 153.46 | |
| Pepsi (PEP) | 0.1 | $1.1M | 9.3k | 119.94 | |
| Southern Company (SO) | 0.1 | $1.1M | 23k | 48.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 20k | 54.70 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 28k | 42.80 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.4k | 144.35 | |
| Dominion Resources (D) | 0.1 | $1.0M | 13k | 81.09 | |
| Franklin Resources (BEN) | 0.1 | $1.1M | 25k | 43.35 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 6.9k | 156.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $843k | 10k | 84.50 | |
| General Electric Company | 0.1 | $883k | 51k | 17.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $886k | 12k | 73.70 | |
| United Technologies Corporation | 0.1 | $920k | 7.2k | 127.62 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $873k | 23k | 38.54 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $884k | 15k | 59.43 | |
| Conifer Holdings (PRHI) | 0.1 | $850k | 147k | 5.80 | |
| Coca-Cola Company (KO) | 0.1 | $800k | 17k | 45.88 | |
| CSX Corporation (CSX) | 0.1 | $763k | 14k | 55.01 | |
| Republic Services (RSG) | 0.1 | $792k | 12k | 67.58 | |
| Xilinx | 0.1 | $782k | 12k | 67.41 | |
| Public Service Enterprise (PEG) | 0.1 | $787k | 15k | 51.48 | |
| Fortinet (FTNT) | 0.1 | $786k | 18k | 43.67 | |
| John Hancock Investors Trust (JHI) | 0.1 | $751k | 43k | 17.50 | |
| Consolidated Edison (ED) | 0.1 | $601k | 7.1k | 84.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $584k | 2.2k | 266.67 | |
| Philip Morris International (PM) | 0.1 | $629k | 6.0k | 105.71 | |
| Illinois Tool Works (ITW) | 0.1 | $666k | 4.0k | 166.96 | |
| PPL Corporation (PPL) | 0.1 | $592k | 19k | 30.97 | |
| Aqua America | 0.1 | $688k | 18k | 39.21 | |
| S&T Ban (STBA) | 0.1 | $635k | 16k | 39.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $673k | 15k | 45.91 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $578k | 6.4k | 90.07 | |
| Eaton (ETN) | 0.1 | $618k | 7.8k | 79.02 | |
| Bioverativ Inc Com equity | 0.1 | $611k | 11k | 53.92 | |
| People's United Financial | 0.0 | $520k | 28k | 18.70 | |
| Caterpillar (CAT) | 0.0 | $523k | 3.3k | 157.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $497k | 2.7k | 186.14 | |
| Waste Management (WM) | 0.0 | $493k | 5.7k | 86.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $551k | 4.1k | 134.10 | |
| CIGNA Corporation | 0.0 | $540k | 2.7k | 202.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $547k | 7.3k | 75.41 | |
| ConocoPhillips (COP) | 0.0 | $494k | 9.0k | 54.94 | |
| Deere & Company (DE) | 0.0 | $566k | 3.6k | 156.53 | |
| Exelon Corporation (EXC) | 0.0 | $481k | 12k | 39.42 | |
| Thor Industries (THO) | 0.0 | $485k | 3.2k | 150.62 | |
| BGC Partners | 0.0 | $513k | 34k | 15.10 | |
| Key (KEY) | 0.0 | $522k | 26k | 20.17 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $523k | 71k | 7.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $544k | 16k | 33.80 | |
| Summit Financial | 0.0 | $512k | 20k | 26.32 | |
| Chemours (CC) | 0.0 | $554k | 11k | 50.06 | |
| Msb Financial | 0.0 | $572k | 32k | 17.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $402k | 8.5k | 47.13 | |
| Hartford Financial Services (HIG) | 0.0 | $345k | 6.1k | 56.33 | |
| McDonald's Corporation (MCD) | 0.0 | $357k | 2.1k | 172.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $357k | 2.1k | 169.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $424k | 3.7k | 114.91 | |
| Tyson Foods (TSN) | 0.0 | $327k | 4.0k | 81.04 | |
| Honeywell International (HON) | 0.0 | $342k | 2.2k | 153.36 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $437k | 10k | 42.95 | |
| General Dynamics Corporation (GD) | 0.0 | $352k | 1.7k | 203.70 | |
| ConAgra Foods (CAG) | 0.0 | $337k | 8.9k | 37.72 | |
| Oracle Corporation (ORCL) | 0.0 | $373k | 7.9k | 47.29 | |
| Alexion Pharmaceuticals | 0.0 | $419k | 3.5k | 119.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $325k | 2.4k | 134.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $418k | 2.0k | 207.96 | |
| QNB (QNBC) | 0.0 | $427k | 9.6k | 44.39 | |
| Wendy's/arby's Group (WEN) | 0.0 | $427k | 26k | 16.42 | |
| Xylem (XYL) | 0.0 | $411k | 6.0k | 68.24 | |
| Chubb (CB) | 0.0 | $327k | 2.2k | 146.11 | |
| U.S. Bancorp (USB) | 0.0 | $292k | 5.4k | 53.59 | |
| Norfolk Southern (NSC) | 0.0 | $302k | 2.1k | 145.05 | |
| Cummins (CMI) | 0.0 | $260k | 1.5k | 176.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $261k | 4.3k | 60.68 | |
| Boeing Company (BA) | 0.0 | $262k | 888.00 | 295.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $300k | 935.00 | 320.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $299k | 1.1k | 269.13 | |
| Ford Motor Company (F) | 0.0 | $309k | 25k | 12.48 | |
| Clorox Company (CLX) | 0.0 | $255k | 1.7k | 148.77 | |
| Micron Technology (MU) | 0.0 | $302k | 7.4k | 41.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $278k | 1.8k | 152.50 | |
| ESSA Ban (ESSA) | 0.0 | $246k | 16k | 15.69 | |
| Kansas City Southern | 0.0 | $251k | 2.4k | 105.24 | |
| American Water Works (AWK) | 0.0 | $268k | 2.9k | 91.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $275k | 2.8k | 98.50 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $245k | 17k | 14.45 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $196k | 22k | 8.91 | |
| Ev Pa Mun Incm I mutual fund | 0.0 | $310k | 36k | 8.65 | |
| Spark Therapeutics | 0.0 | $298k | 5.8k | 51.38 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $221k | 19k | 11.79 | |
| Hertz Global Holdings | 0.0 | $299k | 14k | 22.07 | |
| Herc Hldgs (HRI) | 0.0 | $292k | 4.7k | 62.63 | |
| Energy Transfer Partners | 0.0 | $287k | 16k | 17.91 | |
| Tapestry (TPR) | 0.0 | $316k | 7.1k | 44.23 | |
| America Movil Sab De Cv spon adr l | 0.0 | $177k | 10k | 17.14 | |
| Cott Corp | 0.0 | $168k | 10k | 16.63 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $67k | 16k | 4.16 | |
| PICO Holdings | 0.0 | $139k | 11k | 12.82 | |
| Rite Aid Corporation | 0.0 | $106k | 54k | 1.98 | |
| DepoMed | 0.0 | $81k | 10k | 8.10 | |
| LivePerson | 0.0 | $115k | 10k | 11.50 | |
| Putnam Master Int. Income (PIM) | 0.0 | $89k | 19k | 4.79 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $173k | 14k | 12.76 | |
| MFS Charter Income Trust (MCR) | 0.0 | $102k | 12k | 8.50 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $79k | 15k | 5.31 | |
| QuickLogic Corporation | 0.0 | $25k | 14k | 1.76 | |
| Cemtrex | 0.0 | $25k | 10k | 2.50 |
