Philadelphia Trust as of June 30, 2018
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 189 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $41M | 413k | 98.61 | |
| Apple (AAPL) | 3.4 | $38M | 203k | 185.11 | |
| Abbott Laboratories (ABT) | 3.3 | $37M | 611k | 60.99 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $34M | 184k | 186.65 | |
| Procter & Gamble Company (PG) | 3.0 | $33M | 426k | 78.06 | |
| Facebook Inc cl a (META) | 3.0 | $33M | 170k | 194.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $33M | 29k | 1129.18 | |
| Dowdupont | 2.9 | $32M | 490k | 65.92 | |
| L3 Technologies | 2.6 | $29M | 153k | 192.32 | |
| Verizon Communications (VZ) | 2.6 | $29M | 575k | 50.31 | |
| Bank of America Corporation (BAC) | 2.6 | $29M | 1.0M | 28.19 | |
| Citigroup (C) | 2.3 | $25M | 377k | 66.92 | |
| Biogen Idec (BIIB) | 2.1 | $24M | 82k | 290.24 | |
| Abb (ABBNY) | 2.1 | $24M | 1.1M | 21.77 | |
| Raytheon Company | 2.0 | $22M | 116k | 193.18 | |
| Intel Corporation (INTC) | 2.0 | $22M | 445k | 49.71 | |
| RPM International (RPM) | 1.9 | $21M | 357k | 58.32 | |
| Iqvia Holdings (IQV) | 1.8 | $20M | 200k | 99.82 | |
| Cit | 1.8 | $20M | 390k | 50.41 | |
| General Mills (GIS) | 1.7 | $19M | 420k | 44.26 | |
| NVIDIA Corporation (NVDA) | 1.4 | $15M | 65k | 236.89 | |
| Amgen (AMGN) | 1.2 | $14M | 75k | 184.58 | |
| Celgene Corporation | 1.2 | $14M | 173k | 79.42 | |
| Chevron Corporation (CVX) | 1.2 | $14M | 107k | 126.43 | |
| Medtronic (MDT) | 1.2 | $14M | 159k | 85.61 | |
| Microchip Technology (MCHP) | 1.2 | $13M | 145k | 90.95 | |
| Hexcel Corporation (HXL) | 1.2 | $13M | 198k | 66.38 | |
| Goldman Sachs (GS) | 1.1 | $13M | 57k | 220.58 | |
| Hershey Company (HSY) | 1.1 | $13M | 135k | 93.06 | |
| Virtu Financial Inc Class A (VIRT) | 1.1 | $12M | 458k | 26.55 | |
| Delphi Automotive Inc international | 1.1 | $12M | 132k | 91.63 | |
| Nike (NKE) | 1.1 | $12M | 150k | 79.68 | |
| Devon Energy Corporation (DVN) | 1.0 | $12M | 262k | 43.96 | |
| BB&T Corporation | 1.0 | $11M | 219k | 50.44 | |
| Valvoline Inc Common (VVV) | 1.0 | $11M | 512k | 21.57 | |
| Jefferies Finl Group (JEF) | 1.0 | $11M | 476k | 22.74 | |
| Univest Corp. of PA (UVSP) | 0.9 | $10M | 377k | 27.50 | |
| TJX Companies (TJX) | 0.9 | $10M | 108k | 95.18 | |
| Cisco Systems (CSCO) | 0.9 | $9.8M | 229k | 43.03 | |
| Valero Energy Corporation (VLO) | 0.9 | $9.7M | 88k | 110.83 | |
| Bryn Mawr Bank | 0.9 | $9.7M | 209k | 46.30 | |
| Arconic | 0.8 | $9.3M | 548k | 17.01 | |
| Donegal (DGICA) | 0.8 | $9.2M | 673k | 13.61 | |
| Harris Corporation | 0.8 | $8.8M | 61k | 144.55 | |
| Hain Celestial (HAIN) | 0.8 | $8.9M | 298k | 29.80 | |
| Duke Energy (DUK) | 0.8 | $8.5M | 108k | 79.08 | |
| CBS Corporation | 0.8 | $8.4M | 150k | 56.22 | |
| 0.8 | $8.4M | 193k | 43.67 | ||
| Kraft Heinz (KHC) | 0.7 | $8.2M | 131k | 62.82 | |
| Alaska Air (ALK) | 0.7 | $8.0M | 133k | 60.39 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $7.6M | 69k | 109.28 | |
| American International (AIG) | 0.7 | $7.5M | 141k | 53.02 | |
| At&t (T) | 0.7 | $7.3M | 228k | 32.11 | |
| Nutanix Inc cl a (NTNX) | 0.7 | $7.3M | 141k | 51.57 | |
| Newell Rubbermaid (NWL) | 0.6 | $6.7M | 261k | 25.79 | |
| Qualcomm (QCOM) | 0.6 | $6.7M | 120k | 56.12 | |
| Tetra Tech (TTEK) | 0.5 | $6.0M | 102k | 58.50 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $5.6M | 168k | 33.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $5.4M | 69k | 78.20 | |
| Mistras (MG) | 0.4 | $4.8M | 256k | 18.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.7M | 4.2k | 1115.62 | |
| Franklin Resources (BEN) | 0.4 | $4.6M | 143k | 32.05 | |
| Gabelli Equity Trust (GAB) | 0.4 | $4.6M | 740k | 6.26 | |
| Dean Foods Company | 0.4 | $4.3M | 413k | 10.51 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $4.3M | 51k | 83.51 | |
| DNB Financial Corp | 0.4 | $4.0M | 115k | 35.05 | |
| Tyson Foods (TSN) | 0.3 | $3.9M | 56k | 68.86 | |
| GlaxoSmithKline | 0.3 | $3.9M | 96k | 40.31 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $3.9M | 114k | 34.59 | |
| Parke Ban (PKBK) | 0.3 | $3.9M | 165k | 23.65 | |
| Illumina (ILMN) | 0.3 | $3.5M | 12k | 279.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.5M | 25k | 140.43 | |
| Lamb Weston Hldgs (LW) | 0.3 | $3.3M | 49k | 68.50 | |
| Dropbox Inc-class A (DBX) | 0.3 | $3.3M | 101k | 32.42 | |
| Air Products & Chemicals (APD) | 0.3 | $2.9M | 18k | 155.72 | |
| Paypal Holdings (PYPL) | 0.3 | $2.9M | 35k | 83.28 | |
| Hess (HES) | 0.2 | $2.7M | 40k | 66.90 | |
| Blackline (BL) | 0.2 | $2.4M | 54k | 43.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 21k | 104.22 | |
| Washington Trust Ban (WASH) | 0.2 | $2.3M | 39k | 58.10 | |
| Hurco Companies (HURC) | 0.2 | $2.3M | 51k | 44.75 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.2M | 74k | 30.17 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.2 | $2.2M | 130k | 17.20 | |
| Dell Technologies Inc Class V equity | 0.2 | $2.2M | 27k | 84.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 33k | 64.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 24k | 82.74 | |
| PPG Industries (PPG) | 0.2 | $1.9M | 19k | 103.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 15k | 121.34 | |
| Pfizer (PFE) | 0.2 | $1.8M | 49k | 36.29 | |
| American Express Company (AXP) | 0.1 | $1.6M | 17k | 97.98 | |
| eBay (EBAY) | 0.1 | $1.6M | 45k | 36.26 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 24k | 70.85 | |
| PPL Corporation (PPL) | 0.1 | $1.6M | 58k | 28.54 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 18k | 92.63 | |
| Teradata Corporation (TDC) | 0.1 | $1.5M | 38k | 40.14 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 25k | 60.70 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.6M | 117k | 13.42 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 20k | 69.15 | |
| York Water Company (YORW) | 0.1 | $1.4M | 44k | 31.79 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.6k | 196.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 12k | 109.97 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.4M | 31k | 43.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 22k | 55.34 | |
| MetLife (MET) | 0.1 | $1.3M | 29k | 43.61 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.8k | 195.18 | |
| Triumph (TGI) | 0.1 | $1.1M | 58k | 19.60 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 28k | 40.99 | |
| Conifer Holdings (PRHI) | 0.1 | $1.1M | 181k | 6.30 | |
| Altria (MO) | 0.1 | $1.0M | 18k | 56.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 13k | 83.68 | |
| United Technologies Corporation | 0.1 | $956k | 7.6k | 125.07 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.1M | 6.5k | 162.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $956k | 8.8k | 108.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 51.85 | |
| Limestone Bancorp | 0.1 | $1.0M | 67k | 15.24 | |
| CSX Corporation (CSX) | 0.1 | $872k | 14k | 63.79 | |
| International Business Machines (IBM) | 0.1 | $893k | 6.4k | 139.71 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $878k | 23k | 38.76 | |
| Coca-Cola Company (KO) | 0.1 | $751k | 17k | 43.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $832k | 9.8k | 85.28 | |
| Dominion Resources (D) | 0.1 | $810k | 12k | 68.19 | |
| Pepsi (PEP) | 0.1 | $799k | 7.3k | 108.93 | |
| Public Service Enterprise (PEG) | 0.1 | $773k | 14k | 54.13 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $785k | 13k | 58.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $637k | 3.1k | 208.85 | |
| Boeing Company (BA) | 0.1 | $714k | 2.1k | 335.53 | |
| Nextera Energy (NEE) | 0.1 | $676k | 4.0k | 167.04 | |
| Southern Company (SO) | 0.1 | $666k | 14k | 46.30 | |
| Suburban Propane Partners (SPH) | 0.1 | $646k | 28k | 23.49 | |
| Aqua America | 0.1 | $713k | 20k | 35.19 | |
| F5 Networks (FFIV) | 0.1 | $629k | 3.6k | 172.57 | |
| S&T Ban (STBA) | 0.1 | $690k | 16k | 43.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $619k | 15k | 42.23 | |
| John Hancock Investors Trust (JHI) | 0.1 | $683k | 43k | 15.95 | |
| Msb Financial | 0.1 | $691k | 32k | 21.49 | |
| Snap Inc cl a (SNAP) | 0.1 | $673k | 52k | 13.08 | |
| Caterpillar (CAT) | 0.1 | $570k | 4.2k | 135.71 | |
| Consolidated Edison (ED) | 0.1 | $513k | 6.6k | 77.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $603k | 4.3k | 141.62 | |
| ConocoPhillips (COP) | 0.1 | $593k | 8.5k | 69.63 | |
| Deere & Company (DE) | 0.1 | $580k | 4.2k | 139.69 | |
| Illinois Tool Works (ITW) | 0.1 | $548k | 4.0k | 138.59 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $552k | 71k | 7.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $507k | 1.9k | 273.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $516k | 16k | 32.06 | |
| Summit Financial | 0.1 | $522k | 20k | 26.83 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $545k | 6.4k | 84.93 | |
| Eaton (ETN) | 0.1 | $562k | 7.5k | 74.68 | |
| Delphi Technologies | 0.1 | $574k | 13k | 45.44 | |
| PNC Financial Services (PNC) | 0.0 | $463k | 3.4k | 135.06 | |
| People's United Financial | 0.0 | $442k | 25k | 18.07 | |
| General Electric Company | 0.0 | $487k | 36k | 13.62 | |
| CIGNA Corporation | 0.0 | $452k | 2.7k | 169.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $426k | 6.6k | 64.80 | |
| Philip Morris International (PM) | 0.0 | $450k | 5.6k | 80.72 | |
| Alexion Pharmaceuticals | 0.0 | $435k | 3.5k | 124.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $426k | 2.0k | 211.94 | |
| QNB (QNBC) | 0.0 | $425k | 9.1k | 46.60 | |
| Xylem (XYL) | 0.0 | $406k | 6.0k | 67.41 | |
| Spark Therapeutics | 0.0 | $480k | 5.8k | 82.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $361k | 8.3k | 43.34 | |
| Hartford Financial Services (HIG) | 0.0 | $313k | 6.1k | 51.10 | |
| Norfolk Southern (NSC) | 0.0 | $314k | 2.1k | 150.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $291k | 2.9k | 101.93 | |
| Xilinx | 0.0 | $364k | 5.6k | 65.29 | |
| Honeywell International (HON) | 0.0 | $321k | 2.2k | 143.95 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $372k | 9.3k | 40.00 | |
| Thor Industries (THO) | 0.0 | $297k | 3.0k | 97.54 | |
| Amazon (AMZN) | 0.0 | $376k | 221.00 | 1701.36 | |
| Micron Technology (MU) | 0.0 | $329k | 6.3k | 52.43 | |
| BGC Partners | 0.0 | $356k | 32k | 11.31 | |
| Ampco-Pittsburgh (AP) | 0.0 | $347k | 34k | 10.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $328k | 3.4k | 97.71 | |
| Chemours (CC) | 0.0 | $354k | 8.0k | 44.38 | |
| Versum Matls | 0.0 | $370k | 10k | 37.19 | |
| America Movil Sab De Cv spon adr l | 0.0 | $172k | 10k | 16.66 | |
| V.F. Corporation (VFC) | 0.0 | $257k | 3.2k | 81.59 | |
| Ford Motor Company (F) | 0.0 | $200k | 18k | 11.05 | |
| Wynn Resorts (WYNN) | 0.0 | $276k | 1.7k | 167.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $270k | 1.6k | 163.83 | |
| LivePerson | 0.0 | $211k | 10k | 21.10 | |
| PacWest Ban | 0.0 | $250k | 5.1k | 49.38 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $224k | 17k | 13.21 | |
| Cott Corp | 0.0 | $167k | 10k | 16.53 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $62k | 16k | 3.85 | |
| Rite Aid Corporation | 0.0 | $57k | 33k | 1.72 | |
| DepoMed | 0.0 | $67k | 10k | 6.70 | |
| MFS Charter Income Trust (MCR) | 0.0 | $95k | 12k | 7.92 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $140k | 12k | 11.43 |
