Philadelphia Trust as of March 31, 2019
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 200 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $43M | 364k | 117.94 | |
| Abbott Laboratories (ABT) | 3.5 | $39M | 489k | 79.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $38M | 32k | 1176.88 | |
| Apple (AAPL) | 3.3 | $38M | 199k | 189.95 | |
| Verizon Communications (VZ) | 3.0 | $34M | 566k | 59.13 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $32M | 160k | 200.89 | |
| L3 Technologies | 2.6 | $30M | 145k | 206.37 | |
| Dowdupont | 2.6 | $30M | 556k | 53.31 | |
| Bank of America Corporation (BAC) | 2.5 | $28M | 1.0M | 27.59 | |
| Facebook Inc cl a (META) | 2.3 | $26M | 155k | 166.69 | |
| Medtronic (MDT) | 2.3 | $26M | 282k | 91.08 | |
| Intel Corporation (INTC) | 2.1 | $24M | 446k | 53.70 | |
| Iqvia Holdings (IQV) | 1.9 | $21M | 149k | 143.85 | |
| Procter & Gamble Company (PG) | 1.8 | $21M | 199k | 104.05 | |
| Citigroup (C) | 1.8 | $21M | 333k | 62.22 | |
| Raytheon Company | 1.8 | $21M | 113k | 182.08 | |
| Abb (ABBNY) | 1.8 | $20M | 1.1M | 18.87 | |
| Biogen Idec (BIIB) | 1.7 | $19M | 81k | 236.38 | |
| Microchip Technology (MCHP) | 1.7 | $19M | 231k | 82.96 | |
| CVS Caremark Corporation (CVS) | 1.6 | $18M | 333k | 53.93 | |
| CBS Corporation | 1.6 | $18M | 372k | 47.53 | |
| NVIDIA Corporation (NVDA) | 1.5 | $17M | 93k | 179.56 | |
| Duke Energy (DUK) | 1.5 | $17M | 184k | 90.00 | |
| RPM International (RPM) | 1.4 | $16M | 273k | 58.04 | |
| Cit | 1.3 | $15M | 317k | 47.97 | |
| Amgen (AMGN) | 1.3 | $14M | 76k | 189.98 | |
| Nike (NKE) | 1.3 | $14M | 171k | 84.21 | |
| Hexcel Corporation (HXL) | 1.3 | $14M | 208k | 69.16 | |
| Devon Energy Corporation (DVN) | 1.2 | $14M | 437k | 31.56 | |
| Virtu Financial Inc Class A (VIRT) | 1.2 | $13M | 566k | 23.75 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 106k | 123.18 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $13M | 146k | 88.39 | |
| Cisco Systems (CSCO) | 1.1 | $13M | 236k | 53.99 | |
| 3M Company (MMM) | 1.1 | $12M | 59k | 207.77 | |
| Delphi Automotive Inc international | 1.1 | $12M | 154k | 79.49 | |
| General Mills (GIS) | 1.1 | $12M | 234k | 51.75 | |
| TJX Companies (TJX) | 1.0 | $12M | 215k | 53.21 | |
| United Technologies Corporation | 1.0 | $11M | 86k | 128.89 | |
| Goldman Sachs (GS) | 0.9 | $11M | 55k | 192.00 | |
| BB&T Corporation | 0.9 | $10M | 220k | 46.53 | |
| Tetra Tech (TTEK) | 0.8 | $9.5M | 159k | 59.59 | |
| Harris Corporation | 0.8 | $9.4M | 59k | 159.70 | |
| Teradyne (TER) | 0.8 | $9.5M | 237k | 39.84 | |
| Alaska Air (ALK) | 0.8 | $9.1M | 161k | 56.12 | |
| Donegal (DGICA) | 0.8 | $8.7M | 646k | 13.45 | |
| Kohl's Corporation (KSS) | 0.7 | $7.6M | 111k | 68.77 | |
| Valero Energy Corporation (VLO) | 0.7 | $7.4M | 87k | 84.83 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $7.3M | 280k | 26.22 | |
| Kraft Heinz (KHC) | 0.7 | $7.4M | 227k | 32.65 | |
| 0.6 | $7.1M | 216k | 32.88 | ||
| American International (AIG) | 0.6 | $7.0M | 164k | 43.06 | |
| Rockwell Automation (ROK) | 0.6 | $6.9M | 40k | 175.46 | |
| Jefferies Finl Group (JEF) | 0.6 | $6.7M | 357k | 18.79 | |
| Akamai Technologies (AKAM) | 0.6 | $6.5M | 91k | 71.71 | |
| Qualcomm (QCOM) | 0.6 | $6.4M | 113k | 57.03 | |
| Bryn Mawr Bank | 0.6 | $6.5M | 179k | 36.13 | |
| Valvoline Inc Common (VVV) | 0.6 | $6.4M | 345k | 18.56 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.1M | 90k | 68.54 | |
| Gabelli Equity Trust (GAB) | 0.5 | $5.8M | 937k | 6.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.3M | 66k | 80.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.1M | 4.3k | 1173.35 | |
| Arconic | 0.4 | $4.9M | 255k | 19.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | 33k | 139.79 | |
| Illumina (ILMN) | 0.4 | $4.5M | 15k | 310.69 | |
| Merck & Co (MRK) | 0.4 | $4.5M | 54k | 83.17 | |
| Newell Rubbermaid (NWL) | 0.4 | $4.4M | 284k | 15.34 | |
| GlaxoSmithKline | 0.4 | $4.2M | 100k | 41.79 | |
| Hain Celestial (HAIN) | 0.4 | $4.1M | 177k | 23.12 | |
| At&t (T) | 0.3 | $4.0M | 128k | 31.36 | |
| DNB Financial Corp | 0.3 | $3.8M | 101k | 37.77 | |
| PPL Corporation (PPL) | 0.3 | $3.7M | 117k | 31.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.6M | 25k | 144.73 | |
| Parke Ban (PKBK) | 0.3 | $3.4M | 160k | 20.89 | |
| Paypal Holdings (PYPL) | 0.3 | $3.4M | 33k | 103.83 | |
| Lamb Weston Hldgs (LW) | 0.3 | $3.2M | 43k | 74.94 | |
| Celgene Corporation | 0.3 | $3.1M | 33k | 94.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 29k | 101.23 | |
| Hess (HES) | 0.2 | $2.8M | 46k | 60.22 | |
| PPG Industries (PPG) | 0.2 | $2.6M | 23k | 112.88 | |
| Univest Corp. of PA (UVSP) | 0.2 | $2.6M | 105k | 24.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.5M | 23k | 109.64 | |
| Emerson Electric (EMR) | 0.2 | $2.4M | 35k | 68.48 | |
| Altra Holdings | 0.2 | $2.3M | 74k | 31.05 | |
| Amazon (AMZN) | 0.2 | $2.0M | 1.1k | 1780.89 | |
| Pfizer (PFE) | 0.2 | $1.9M | 45k | 42.48 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 13k | 141.09 | |
| Washington Trust Ban (WASH) | 0.2 | $1.9M | 39k | 48.15 | |
| Hurco Companies (HURC) | 0.2 | $1.9M | 48k | 40.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 38k | 47.71 | |
| American Express Company (AXP) | 0.1 | $1.7M | 16k | 109.32 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 11k | 160.80 | |
| Pepsi (PEP) | 0.1 | $1.6M | 13k | 122.53 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 25k | 64.99 | |
| Boeing Company (BA) | 0.1 | $1.5M | 4.0k | 381.51 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 7.5k | 190.90 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 13k | 114.84 | |
| Mvb Financial (MVBF) | 0.1 | $1.5M | 100k | 15.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 10k | 129.72 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 11k | 111.01 | |
| Teradata Corporation (TDC) | 0.1 | $1.3M | 29k | 43.64 | |
| eBay (EBAY) | 0.1 | $1.2M | 33k | 37.13 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 6.5k | 193.37 | |
| Suburban Propane Partners (SPH) | 0.1 | $1.3M | 56k | 22.41 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 16k | 80.61 | |
| Brighthouse Finl (BHF) | 0.1 | $1.3M | 35k | 36.29 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 8.5k | 135.54 | |
| Home Depot (HD) | 0.1 | $1.1M | 6.0k | 191.89 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 6.1k | 186.95 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.1M | 6.5k | 166.77 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $1.2M | 74k | 15.50 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 22k | 46.88 | |
| Dominion Resources (D) | 0.1 | $998k | 13k | 76.62 | |
| Altria (MO) | 0.1 | $1.1M | 18k | 57.42 | |
| Deere & Company (DE) | 0.1 | $1.1M | 6.6k | 159.88 | |
| Public Service Enterprise (PEG) | 0.1 | $976k | 16k | 59.39 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $983k | 71k | 13.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.1M | 8.4k | 126.40 | |
| Mondelez Int (MDLZ) | 0.1 | $978k | 20k | 49.91 | |
| Limestone Bancorp | 0.1 | $1.0M | 67k | 14.94 | |
| PNC Financial Services (PNC) | 0.1 | $952k | 7.8k | 122.71 | |
| General Electric Company | 0.1 | $923k | 92k | 9.98 | |
| D.R. Horton (DHI) | 0.1 | $877k | 21k | 41.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $909k | 10k | 89.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $853k | 24k | 35.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $948k | 8.5k | 111.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $911k | 2.3k | 388.49 | |
| Conifer Holdings (PRHI) | 0.1 | $862k | 191k | 4.52 | |
| CSX Corporation (CSX) | 0.1 | $737k | 9.8k | 74.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $742k | 21k | 35.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $769k | 12k | 66.21 | |
| Southern Company (SO) | 0.1 | $759k | 15k | 51.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $788k | 6.5k | 122.08 | |
| Aqua America | 0.1 | $826k | 23k | 36.43 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $835k | 22k | 37.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $633k | 2.4k | 266.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $716k | 9.0k | 79.56 | |
| Delta Air Lines (DAL) | 0.1 | $730k | 14k | 51.68 | |
| S&T Ban (STBA) | 0.1 | $631k | 16k | 39.55 | |
| John Hancock Investors Trust (JHI) | 0.1 | $636k | 40k | 15.78 | |
| RegeneRx Biopharmaceuticals | 0.1 | $707k | 1.7k | 410.81 | |
| Spark Therapeutics | 0.1 | $661k | 5.8k | 113.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $583k | 2.4k | 242.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $557k | 3.3k | 167.32 | |
| Mohawk Industries (MHK) | 0.1 | $561k | 4.4k | 126.24 | |
| Royal Dutch Shell | 0.1 | $543k | 8.7k | 62.59 | |
| Dollar Tree (DLTR) | 0.1 | $588k | 5.6k | 105.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $513k | 4.0k | 127.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $561k | 10k | 53.98 | |
| York Water Company (YORW) | 0.1 | $595k | 17k | 34.31 | |
| Summit Financial | 0.1 | $518k | 20k | 26.50 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $599k | 6.4k | 93.35 | |
| Eaton (ETN) | 0.1 | $551k | 6.8k | 80.50 | |
| Msb Financial | 0.1 | $516k | 29k | 17.96 | |
| Cactus Inc - A (WHD) | 0.1 | $542k | 15k | 35.62 | |
| McDonald's Corporation (MCD) | 0.0 | $498k | 2.6k | 189.79 | |
| Consolidated Edison (ED) | 0.0 | $455k | 5.4k | 84.89 | |
| Xilinx | 0.0 | $481k | 3.8k | 126.91 | |
| Philip Morris International (PM) | 0.0 | $499k | 5.6k | 88.40 | |
| Illinois Tool Works (ITW) | 0.0 | $508k | 3.5k | 143.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $488k | 3.2k | 153.22 | |
| Alexion Pharmaceuticals | 0.0 | $473k | 3.5k | 135.14 | |
| American Water Works (AWK) | 0.0 | $475k | 4.6k | 104.19 | |
| Mistras (MG) | 0.0 | $409k | 30k | 13.79 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $399k | 4.6k | 86.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $497k | 16k | 30.88 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $425k | 14k | 30.52 | |
| Wp Carey (WPC) | 0.0 | $509k | 6.5k | 78.31 | |
| Versum Matls | 0.0 | $399k | 7.9k | 50.35 | |
| NRG Energy (NRG) | 0.0 | $306k | 7.2k | 42.41 | |
| People's United Financial | 0.0 | $354k | 22k | 16.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $322k | 1.1k | 282.70 | |
| Novartis (NVS) | 0.0 | $309k | 3.2k | 96.20 | |
| Honeywell International (HON) | 0.0 | $326k | 2.1k | 158.95 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $301k | 6.8k | 44.26 | |
| American Electric Power Company (AEP) | 0.0 | $338k | 4.0k | 83.66 | |
| Exelon Corporation (EXC) | 0.0 | $349k | 7.0k | 50.07 | |
| Lowe's Companies (LOW) | 0.0 | $371k | 3.4k | 109.57 | |
| F.N.B. Corporation (FNB) | 0.0 | $367k | 35k | 10.61 | |
| American Tower Reit (AMT) | 0.0 | $312k | 1.6k | 197.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $298k | 6.6k | 44.95 | |
| Chemours (CC) | 0.0 | $296k | 8.0k | 37.11 | |
| Hartford Financial Services (HIG) | 0.0 | $255k | 5.1k | 49.76 | |
| Waste Management (WM) | 0.0 | $276k | 2.7k | 103.88 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $278k | 4.1k | 67.80 | |
| LivePerson | 0.0 | $261k | 9.0k | 29.00 | |
| Dollar General (DG) | 0.0 | $271k | 2.3k | 119.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $280k | 3.2k | 86.82 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $232k | 17k | 13.68 | |
| QNB (QNBC) | 0.0 | $276k | 7.4k | 37.20 | |
| Xylem (XYL) | 0.0 | $276k | 3.5k | 79.13 | |
| Propetro Hldg (PUMP) | 0.0 | $256k | 11k | 22.55 | |
| America Movil Sab De Cv spon adr l | 0.0 | $147k | 10k | 14.24 | |
| Cott Corp | 0.0 | $148k | 10k | 14.65 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $61k | 16k | 3.79 | |
| BGC Partners | 0.0 | $57k | 11k | 5.28 | |
| OraSure Technologies (OSUR) | 0.0 | $138k | 12k | 11.15 | |
| MFS Charter Income Trust (MCR) | 0.0 | $95k | 12k | 7.92 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $92k | 10k | 8.98 | |
| Rite Aid Corporation | 0.0 | $21k | 33k | 0.63 | |
| Ampco-Pittsburgh (AP) | 0.0 | $43k | 13k | 3.27 |
