Philadelphia Trust as of Dec. 31, 2018
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 176 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.2 | $39M | 544k | 72.33 | |
| Microsoft Corporation (MSFT) | 3.8 | $36M | 354k | 101.57 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $33M | 161k | 204.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $32M | 30k | 1044.96 | |
| Verizon Communications (VZ) | 3.4 | $31M | 558k | 56.22 | |
| Apple (AAPL) | 3.3 | $31M | 198k | 157.74 | |
| Dowdupont | 3.1 | $29M | 544k | 53.48 | |
| L3 Technologies | 2.7 | $25M | 145k | 173.66 | |
| Bank of America Corporation (BAC) | 2.5 | $23M | 951k | 24.64 | |
| Procter & Gamble Company (PG) | 2.4 | $23M | 248k | 91.92 | |
| Biogen Idec (BIIB) | 2.4 | $23M | 75k | 300.92 | |
| Facebook Inc cl a (META) | 2.2 | $20M | 155k | 131.09 | |
| Abb (ABBNY) | 2.1 | $20M | 1.0M | 19.01 | |
| Raytheon Company | 1.8 | $17M | 112k | 153.35 | |
| Iqvia Holdings (IQV) | 1.8 | $17M | 147k | 116.17 | |
| Citigroup (C) | 1.8 | $16M | 315k | 52.06 | |
| CVS Caremark Corporation (CVS) | 1.7 | $16M | 245k | 65.52 | |
| Microchip Technology (MCHP) | 1.7 | $16M | 220k | 71.92 | |
| CBS Corporation | 1.7 | $16M | 355k | 43.72 | |
| Medtronic (MDT) | 1.5 | $14M | 157k | 90.96 | |
| Virtu Financial Inc Class A (VIRT) | 1.5 | $14M | 532k | 25.76 | |
| Duke Energy (DUK) | 1.4 | $13M | 148k | 86.30 | |
| Cit | 1.3 | $13M | 327k | 38.27 | |
| Celgene Corporation | 1.3 | $13M | 195k | 64.09 | |
| General Mills (GIS) | 1.2 | $12M | 295k | 38.94 | |
| Hexcel Corporation (HXL) | 1.2 | $12M | 200k | 57.34 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 103k | 108.79 | |
| Nike (NKE) | 1.1 | $11M | 145k | 74.14 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $11M | 145k | 73.28 | |
| 3M Company (MMM) | 1.1 | $10M | 54k | 190.53 | |
| Amgen (AMGN) | 1.1 | $10M | 53k | 194.66 | |
| Alaska Air (ALK) | 1.1 | $10M | 168k | 60.85 | |
| NVIDIA Corporation (NVDA) | 1.1 | $10M | 75k | 133.50 | |
| Cisco Systems (CSCO) | 1.1 | $9.9M | 228k | 43.33 | |
| RPM International (RPM) | 1.0 | $9.6M | 164k | 58.78 | |
| TJX Companies (TJX) | 1.0 | $9.5M | 211k | 44.74 | |
| BB&T Corporation | 1.0 | $9.3M | 215k | 43.32 | |
| Donegal (DGICA) | 1.0 | $9.2M | 678k | 13.64 | |
| Goldman Sachs (GS) | 1.0 | $9.2M | 55k | 167.06 | |
| Delphi Automotive Inc international | 1.0 | $9.2M | 150k | 61.57 | |
| Intel Corporation (INTC) | 0.9 | $8.2M | 176k | 46.93 | |
| Harris Corporation | 0.8 | $8.0M | 59k | 134.64 | |
| American International (AIG) | 0.8 | $7.5M | 191k | 39.41 | |
| Arconic | 0.8 | $7.4M | 441k | 16.86 | |
| United Technologies Corporation | 0.8 | $7.1M | 67k | 106.48 | |
| Valvoline Inc Common (VVV) | 0.8 | $7.1M | 369k | 19.35 | |
| Jefferies Finl Group (JEF) | 0.8 | $7.1M | 411k | 17.36 | |
| Qualcomm (QCOM) | 0.7 | $6.6M | 116k | 56.91 | |
| Valero Energy Corporation (VLO) | 0.7 | $6.2M | 83k | 74.97 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $6.2M | 248k | 25.18 | |
| Bryn Mawr Bank | 0.7 | $6.3M | 182k | 34.40 | |
| At&t (T) | 0.7 | $6.1M | 214k | 28.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.8M | 60k | 97.62 | |
| Devon Energy Corporation (DVN) | 0.6 | $5.6M | 248k | 22.54 | |
| 0.6 | $5.4M | 187k | 28.74 | ||
| Newell Rubbermaid (NWL) | 0.6 | $5.2M | 280k | 18.59 | |
| Huntsman Corporation (HUN) | 0.5 | $4.9M | 255k | 19.29 | |
| Tetra Tech (TTEK) | 0.5 | $4.7M | 90k | 51.77 | |
| Hain Celestial (HAIN) | 0.5 | $4.7M | 296k | 15.86 | |
| Kraft Heinz (KHC) | 0.5 | $4.5M | 104k | 43.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.4M | 4.3k | 1035.71 | |
| Gabelli Equity Trust (GAB) | 0.5 | $4.2M | 824k | 5.10 | |
| American Express Company (AXP) | 0.4 | $4.0M | 42k | 95.33 | |
| GlaxoSmithKline | 0.4 | $3.8M | 100k | 38.21 | |
| Illumina (ILMN) | 0.4 | $3.6M | 12k | 299.92 | |
| Tyson Foods (TSN) | 0.4 | $3.4M | 64k | 53.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.2M | 25k | 127.63 | |
| Lamb Weston Hldgs (LW) | 0.3 | $3.2M | 44k | 73.55 | |
| Parke Ban (PKBK) | 0.3 | $3.1M | 164k | 18.72 | |
| DNB Financial Corp | 0.3 | $2.9M | 101k | 28.49 | |
| Paypal Holdings (PYPL) | 0.3 | $2.8M | 33k | 84.09 | |
| Univest Corp. of PA (UVSP) | 0.3 | $2.4M | 113k | 21.57 | |
| PPG Industries (PPG) | 0.2 | $2.3M | 23k | 102.24 | |
| Pfizer (PFE) | 0.2 | $2.1M | 48k | 43.66 | |
| Mistras (MG) | 0.2 | $2.1M | 146k | 14.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 15k | 129.02 | |
| Washington Trust Ban (WASH) | 0.2 | $1.9M | 39k | 47.54 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.2 | $1.9M | 127k | 14.95 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 30k | 59.77 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 24k | 76.42 | |
| Hershey Company (HSY) | 0.2 | $1.8M | 17k | 107.16 | |
| Mvb Financial (MVBF) | 0.2 | $1.8M | 100k | 18.04 | |
| PPL Corporation (PPL) | 0.2 | $1.7M | 59k | 28.33 | |
| Hurco Companies (HURC) | 0.2 | $1.7M | 48k | 35.71 | |
| Altra Holdings | 0.2 | $1.7M | 66k | 25.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 24k | 68.21 | |
| Hess (HES) | 0.2 | $1.5M | 37k | 40.50 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 24k | 62.57 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 16k | 92.20 | |
| Pepsi (PEP) | 0.1 | $1.4M | 13k | 110.48 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.3M | 13k | 99.41 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 7.7k | 160.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 9.9k | 115.77 | |
| Teradata Corporation (TDC) | 0.1 | $1.1M | 29k | 38.38 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 6.4k | 173.80 | |
| Amazon (AMZN) | 0.1 | $1.1M | 761.00 | 1501.97 | |
| Suburban Propane Partners (SPH) | 0.1 | $1.1M | 56k | 19.27 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 21k | 47.34 | |
| Home Depot (HD) | 0.1 | $1000k | 5.8k | 171.79 | |
| Dominion Resources (D) | 0.1 | $1.0M | 14k | 71.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 51.99 | |
| Versum Matls | 0.1 | $1.0M | 36k | 27.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $937k | 11k | 83.28 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $955k | 6.5k | 146.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $929k | 8.5k | 109.01 | |
| Limestone Bancorp | 0.1 | $924k | 67k | 13.77 | |
| Altria (MO) | 0.1 | $880k | 18k | 49.38 | |
| eBay (EBAY) | 0.1 | $829k | 30k | 28.06 | |
| Public Service Enterprise (PEG) | 0.1 | $855k | 16k | 52.02 | |
| Brighthouse Finl (BHF) | 0.1 | $815k | 27k | 30.47 | |
| Dell Technologies (DELL) | 0.1 | $846k | 17k | 48.89 | |
| Caterpillar (CAT) | 0.1 | $795k | 6.3k | 127.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $713k | 12k | 61.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $707k | 9.0k | 78.56 | |
| Aqua America | 0.1 | $775k | 23k | 34.18 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $781k | 22k | 34.87 | |
| CSX Corporation (CSX) | 0.1 | $658k | 11k | 62.11 | |
| Boeing Company (BA) | 0.1 | $636k | 2.0k | 322.35 | |
| Southern Company (SO) | 0.1 | $646k | 15k | 43.92 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $701k | 71k | 9.87 | |
| F.N.B. Corporation (FNB) | 0.1 | $700k | 71k | 9.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $654k | 1.9k | 344.21 | |
| York Water Company (YORW) | 0.1 | $668k | 21k | 32.05 | |
| Conifer Holdings (PRHI) | 0.1 | $650k | 186k | 3.50 | |
| Cigna Corp (CI) | 0.1 | $653k | 3.4k | 189.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $526k | 3.8k | 138.35 | |
| International Business Machines (IBM) | 0.1 | $516k | 4.5k | 113.73 | |
| S&T Ban (STBA) | 0.1 | $604k | 16k | 37.86 | |
| John Hancock Investors Trust (JHI) | 0.1 | $583k | 41k | 14.11 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $541k | 6.4k | 84.31 | |
| Mondelez Int (MDLZ) | 0.1 | $516k | 13k | 40.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $484k | 2.4k | 203.79 | |
| Deere & Company (DE) | 0.1 | $511k | 3.4k | 149.24 | |
| Illinois Tool Works (ITW) | 0.1 | $484k | 3.8k | 126.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $462k | 16k | 28.70 | |
| Eaton (ETN) | 0.1 | $455k | 6.6k | 68.68 | |
| Msb Financial | 0.1 | $513k | 29k | 17.85 | |
| Consolidated Edison (ED) | 0.0 | $379k | 5.0k | 76.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $354k | 6.0k | 59.49 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $404k | 9.3k | 43.44 | |
| Exelon Corporation (EXC) | 0.0 | $337k | 7.5k | 45.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $400k | 3.9k | 103.63 | |
| Alexion Pharmaceuticals | 0.0 | $341k | 3.5k | 97.43 | |
| American Water Works (AWK) | 0.0 | $414k | 4.6k | 90.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $374k | 8.0k | 46.52 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $342k | 4.6k | 74.53 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $420k | 14k | 30.16 | |
| Summit Financial | 0.0 | $377k | 20k | 19.29 | |
| Xylem (XYL) | 0.0 | $380k | 5.7k | 66.69 | |
| NRG Energy (NRG) | 0.0 | $286k | 7.2k | 39.64 | |
| PNC Financial Services (PNC) | 0.0 | $309k | 2.6k | 116.91 | |
| People's United Financial | 0.0 | $326k | 23k | 14.43 | |
| McDonald's Corporation (MCD) | 0.0 | $267k | 1.5k | 177.88 | |
| Norfolk Southern (NSC) | 0.0 | $311k | 2.1k | 149.38 | |
| Automatic Data Processing (ADP) | 0.0 | $262k | 2.0k | 131.00 | |
| Xilinx | 0.0 | $323k | 3.8k | 85.22 | |
| Novartis (NVS) | 0.0 | $276k | 3.2k | 85.93 | |
| Philip Morris International (PM) | 0.0 | $310k | 4.6k | 66.74 | |
| American Electric Power Company (AEP) | 0.0 | $302k | 4.0k | 74.75 | |
| Lowe's Companies (LOW) | 0.0 | $313k | 3.4k | 92.44 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $252k | 2.1k | 121.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $289k | 3.2k | 89.42 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $267k | 3.2k | 82.79 | |
| QNB (QNBC) | 0.0 | $286k | 7.4k | 38.54 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $273k | 8.3k | 33.05 | |
| America Movil Sab De Cv spon adr l | 0.0 | $147k | 10k | 14.24 | |
| General Electric Company | 0.0 | $209k | 28k | 7.56 | |
| Cott Corp | 0.0 | $141k | 10k | 13.96 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $213k | 17k | 12.56 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $59k | 16k | 3.66 | |
| BGC Partners | 0.0 | $56k | 11k | 5.19 | |
| MFS Charter Income Trust (MCR) | 0.0 | $88k | 12k | 7.33 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $96k | 11k | 8.53 | |
| Rite Aid Corporation | 0.0 | $23k | 33k | 0.69 | |
| Ampco-Pittsburgh (AP) | 0.0 | $43k | 14k | 3.11 | |
| RegeneRx Biopharmaceuticals | 0.0 | $23k | 150k | 0.15 |
