Philadelphia Trust as of Sept. 30, 2018
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 197 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $48M | 420k | 114.37 | |
| Abbott Laboratories (ABT) | 3.8 | $46M | 628k | 73.36 | |
| Apple (AAPL) | 3.5 | $43M | 189k | 225.74 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $41M | 192k | 214.11 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $37M | 31k | 1207.09 | |
| Dowdupont | 2.8 | $34M | 528k | 64.31 | |
| Verizon Communications (VZ) | 2.8 | $34M | 628k | 53.39 | |
| L3 Technologies | 2.7 | $33M | 157k | 212.62 | |
| Procter & Gamble Company (PG) | 2.7 | $33M | 393k | 83.23 | |
| Bank of America Corporation (BAC) | 2.6 | $31M | 1.1M | 29.46 | |
| Facebook Inc cl a (META) | 2.4 | $30M | 179k | 164.46 | |
| Citigroup (C) | 2.3 | $29M | 397k | 71.74 | |
| Abb (ABBNY) | 2.3 | $28M | 1.2M | 23.63 | |
| Biogen Idec (BIIB) | 2.3 | $28M | 78k | 353.31 | |
| Iqvia Holdings (IQV) | 2.2 | $28M | 212k | 129.74 | |
| RPM International (RPM) | 1.9 | $23M | 354k | 64.94 | |
| Raytheon Company | 1.7 | $21M | 103k | 206.66 | |
| Cit | 1.6 | $20M | 389k | 51.61 | |
| NVIDIA Corporation (NVDA) | 1.6 | $20M | 71k | 281.02 | |
| General Mills (GIS) | 1.5 | $18M | 421k | 42.92 | |
| Celgene Corporation | 1.4 | $18M | 195k | 89.49 | |
| Microchip Technology (MCHP) | 1.4 | $17M | 209k | 78.91 | |
| Amgen (AMGN) | 1.3 | $16M | 75k | 207.29 | |
| Medtronic (MDT) | 1.3 | $16M | 158k | 98.37 | |
| Goldman Sachs (GS) | 1.1 | $14M | 61k | 224.24 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $14M | 160k | 85.50 | |
| Nike (NKE) | 1.1 | $14M | 160k | 84.72 | |
| Hexcel Corporation (HXL) | 1.1 | $13M | 197k | 67.05 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 105k | 122.28 | |
| Jefferies Finl Group (JEF) | 1.0 | $12M | 565k | 21.96 | |
| Virtu Financial Inc Class A (VIRT) | 1.0 | $12M | 602k | 20.45 | |
| TJX Companies (TJX) | 1.0 | $12M | 108k | 112.02 | |
| Arconic | 1.0 | $12M | 531k | 22.01 | |
| Donegal (DGICA) | 0.9 | $12M | 818k | 14.21 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 231k | 48.65 | |
| Delphi Automotive Inc international | 0.9 | $11M | 132k | 83.90 | |
| BB&T Corporation | 0.9 | $11M | 225k | 48.54 | |
| Valvoline Inc Common (VVV) | 0.9 | $11M | 499k | 21.51 | |
| Harris Corporation | 0.8 | $10M | 61k | 169.21 | |
| Bryn Mawr Bank | 0.8 | $10M | 221k | 46.90 | |
| Univest Corp. of PA (UVSP) | 0.8 | $10M | 393k | 26.45 | |
| Alaska Air (ALK) | 0.8 | $10M | 149k | 68.86 | |
| Devon Energy Corporation (DVN) | 0.8 | $10M | 251k | 39.94 | |
| Valero Energy Corporation (VLO) | 0.8 | $10M | 88k | 113.74 | |
| Duke Energy (DUK) | 0.8 | $9.7M | 121k | 80.02 | |
| Blackline (BL) | 0.7 | $9.1M | 160k | 56.47 | |
| Intel Corporation (INTC) | 0.7 | $8.7M | 185k | 47.29 | |
| Tetra Tech (TTEK) | 0.7 | $8.7M | 127k | 68.30 | |
| Qualcomm (QCOM) | 0.7 | $8.6M | 120k | 72.03 | |
| Kraft Heinz (KHC) | 0.7 | $8.6M | 156k | 55.11 | |
| CBS Corporation | 0.7 | $8.6M | 149k | 57.45 | |
| Hain Celestial (HAIN) | 0.7 | $8.2M | 303k | 27.12 | |
| At&t (T) | 0.7 | $8.0M | 239k | 33.58 | |
| 0.6 | $7.6M | 266k | 28.46 | ||
| Huntsman Corporation (HUN) | 0.6 | $7.4M | 273k | 27.23 | |
| American International (AIG) | 0.6 | $7.4M | 139k | 53.24 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $6.5M | 212k | 30.89 | |
| Newell Rubbermaid (NWL) | 0.5 | $6.4M | 318k | 20.30 | |
| Mistras (MG) | 0.5 | $6.2M | 284k | 21.67 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $6.2M | 146k | 42.72 | |
| Hershey Company (HSY) | 0.5 | $5.6M | 55k | 102.00 | |
| Gabelli Equity Trust (GAB) | 0.5 | $5.6M | 867k | 6.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $5.4M | 69k | 78.03 | |
| DNB Financial Corp | 0.4 | $5.4M | 147k | 36.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.1M | 4.2k | 1193.53 | |
| Illumina (ILMN) | 0.4 | $4.5M | 12k | 367.02 | |
| GlaxoSmithKline | 0.3 | $3.9M | 96k | 40.17 | |
| Air Products & Chemicals (APD) | 0.3 | $3.8M | 23k | 167.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.7M | 25k | 149.67 | |
| Parke Ban (PKBK) | 0.3 | $3.7M | 164k | 22.45 | |
| Paypal Holdings (PYPL) | 0.3 | $3.3M | 37k | 87.83 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.3 | $3.1M | 179k | 17.55 | |
| PPG Industries (PPG) | 0.2 | $3.0M | 28k | 109.14 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.0M | 58k | 50.99 | |
| Lamb Weston Hldgs (LW) | 0.2 | $3.0M | 45k | 66.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 33k | 78.71 | |
| PPL Corporation (PPL) | 0.2 | $2.7M | 91k | 29.27 | |
| Dean Foods Company | 0.2 | $2.6M | 373k | 7.10 | |
| Hess (HES) | 0.2 | $2.6M | 36k | 71.57 | |
| Dell Technologies Inc Class V equity | 0.2 | $2.6M | 27k | 97.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 22k | 112.84 | |
| Altra Holdings | 0.2 | $2.5M | 60k | 41.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 17k | 138.15 | |
| Hurco Companies (HURC) | 0.2 | $2.3M | 51k | 45.09 | |
| Pfizer (PFE) | 0.2 | $2.2M | 50k | 44.07 | |
| Washington Trust Ban (WASH) | 0.2 | $2.2M | 39k | 55.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.2M | 74k | 30.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 25k | 85.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.1M | 40k | 52.05 | |
| Brighthouse Finl (BHF) | 0.2 | $2.0M | 45k | 44.24 | |
| American Express Company (AXP) | 0.1 | $1.8M | 17k | 106.46 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 25k | 70.95 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 24k | 77.23 | |
| eBay (EBAY) | 0.1 | $1.7M | 52k | 33.02 | |
| Blackberry (BB) | 0.1 | $1.7M | 147k | 11.38 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 17k | 94.61 | |
| Conifer Holdings (PRHI) | 0.1 | $1.6M | 281k | 5.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 62.07 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 20k | 76.58 | |
| Pepsi (PEP) | 0.1 | $1.4M | 13k | 111.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.4M | 17k | 83.54 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.4k | 210.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 12k | 107.91 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.3M | 105k | 12.72 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.4M | 42k | 33.31 | |
| Versum Matls | 0.1 | $1.3M | 36k | 36.02 | |
| Home Depot (HD) | 0.1 | $1.2M | 5.8k | 207.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 2.8k | 454.51 | |
| Suburban Propane Partners (SPH) | 0.1 | $1.3M | 54k | 23.53 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $1.2M | 32k | 36.79 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 28k | 42.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 9.8k | 107.32 | |
| Dominion Resources (D) | 0.1 | $1.1M | 16k | 70.26 | |
| Teradata Corporation (TDC) | 0.1 | $1.1M | 30k | 37.71 | |
| Altria (MO) | 0.1 | $1.1M | 18k | 60.33 | |
| United Technologies Corporation | 0.1 | $1.1M | 7.6k | 139.79 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.1M | 6.5k | 172.31 | |
| Limestone Bancorp | 0.1 | $1.0M | 67k | 15.50 | |
| Nextera Energy (NEE) | 0.1 | $991k | 5.9k | 167.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 12k | 82.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $947k | 8.8k | 107.96 | |
| Coca-Cola Company (KO) | 0.1 | $831k | 18k | 46.21 | |
| CSX Corporation (CSX) | 0.1 | $903k | 12k | 74.05 | |
| Boeing Company (BA) | 0.1 | $801k | 2.2k | 372.04 | |
| International Business Machines (IBM) | 0.1 | $874k | 5.8k | 151.29 | |
| Aqua America | 0.1 | $837k | 23k | 36.92 | |
| Caterpillar (CAT) | 0.1 | $747k | 4.9k | 152.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $716k | 3.1k | 234.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $673k | 4.1k | 162.84 | |
| CIGNA Corporation | 0.1 | $716k | 3.4k | 208.20 | |
| Public Service Enterprise (PEG) | 0.1 | $754k | 14k | 52.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $676k | 5.1k | 131.52 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $714k | 71k | 10.06 | |
| F5 Networks (FFIV) | 0.1 | $695k | 3.5k | 199.43 | |
| S&T Ban (STBA) | 0.1 | $692k | 16k | 43.37 | |
| Electronic Arts (EA) | 0.1 | $583k | 4.8k | 120.58 | |
| Deere & Company (DE) | 0.1 | $648k | 4.3k | 150.38 | |
| Southern Company (SO) | 0.1 | $623k | 14k | 43.61 | |
| Illinois Tool Works (ITW) | 0.1 | $553k | 3.9k | 141.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $622k | 20k | 30.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $643k | 1.9k | 347.57 | |
| York Water Company (YORW) | 0.1 | $638k | 21k | 30.40 | |
| John Hancock Investors Trust (JHI) | 0.1 | $665k | 41k | 16.10 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $581k | 6.4k | 90.54 | |
| Eaton (ETN) | 0.1 | $618k | 7.1k | 86.74 | |
| Msb Financial | 0.1 | $656k | 32k | 20.40 | |
| Tapestry (TPR) | 0.1 | $654k | 13k | 50.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $463k | 6.9k | 66.90 | |
| ConocoPhillips (COP) | 0.0 | $451k | 5.8k | 77.35 | |
| Amazon (AMZN) | 0.0 | $443k | 221.00 | 2004.52 | |
| Alexion Pharmaceuticals | 0.0 | $487k | 3.5k | 139.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $443k | 2.0k | 220.40 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $509k | 6.3k | 80.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $525k | 16k | 32.62 | |
| Summit Financial | 0.0 | $454k | 20k | 23.22 | |
| QNB (QNBC) | 0.0 | $474k | 10k | 45.93 | |
| Xylem (XYL) | 0.0 | $481k | 6.0k | 79.86 | |
| Extended Stay America | 0.0 | $509k | 25k | 20.24 | |
| Hartford Financial Services (HIG) | 0.0 | $306k | 6.1k | 49.96 | |
| PNC Financial Services (PNC) | 0.0 | $374k | 2.7k | 136.10 | |
| People's United Financial | 0.0 | $419k | 25k | 17.13 | |
| Norfolk Southern (NSC) | 0.0 | $376k | 2.1k | 180.60 | |
| Consolidated Edison (ED) | 0.0 | $393k | 5.2k | 76.16 | |
| General Electric Company | 0.0 | $368k | 33k | 11.30 | |
| Xilinx | 0.0 | $375k | 4.7k | 80.13 | |
| Honeywell International (HON) | 0.0 | $371k | 2.2k | 166.37 | |
| Philip Morris International (PM) | 0.0 | $379k | 4.6k | 81.59 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $415k | 9.3k | 44.62 | |
| Lowe's Companies (LOW) | 0.0 | $400k | 3.5k | 114.74 | |
| BGC Partners | 0.0 | $372k | 32k | 11.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $349k | 3.0k | 117.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $335k | 3.4k | 99.79 | |
| Groupon | 0.0 | $331k | 88k | 3.77 | |
| Spark Therapeutics | 0.0 | $316k | 5.8k | 54.48 | |
| Chemours (CC) | 0.0 | $315k | 8.0k | 39.49 | |
| NRG Energy (NRG) | 0.0 | $270k | 7.2k | 37.42 | |
| McDonald's Corporation (MCD) | 0.0 | $251k | 1.5k | 167.22 | |
| Waste Management (WM) | 0.0 | $283k | 3.1k | 90.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $263k | 650.00 | 404.62 | |
| Automatic Data Processing (ADP) | 0.0 | $301k | 2.0k | 150.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $282k | 2.6k | 108.25 | |
| Novartis (NVS) | 0.0 | $300k | 3.5k | 86.08 | |
| Micron Technology (MU) | 0.0 | $275k | 6.1k | 45.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $278k | 1.6k | 168.69 | |
| Ampco-Pittsburgh (AP) | 0.0 | $200k | 34k | 5.91 | |
| American Water Works (AWK) | 0.0 | $280k | 3.2k | 88.08 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $213k | 17k | 12.56 | |
| Delphi Technologies | 0.0 | $285k | 9.1k | 31.37 | |
| America Movil Sab De Cv spon adr l | 0.0 | $166k | 10k | 16.08 | |
| Cott Corp | 0.0 | $163k | 10k | 16.14 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $61k | 16k | 3.79 | |
| MFS Charter Income Trust (MCR) | 0.0 | $93k | 12k | 7.75 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $124k | 10k | 11.92 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $115k | 11k | 10.22 | |
| Avon Products | 0.0 | $44k | 20k | 2.20 | |
| Rite Aid Corporation | 0.0 | $42k | 33k | 1.27 | |
| Assertio Therapeutics | 0.0 | $59k | 10k | 5.90 |
