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 (APTV) | 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 (CNFR) | 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 (SMMF) | 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 |