Philadelphia Trust as of June 30, 2019
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 199 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $45M | 336k | 133.96 | |
| Abbott Laboratories (ABT) | 3.5 | $40M | 471k | 84.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $33M | 31k | 1082.79 | |
| L3 Technologies | 2.9 | $33M | 135k | 245.17 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $32M | 152k | 213.17 | |
| Verizon Communications (VZ) | 2.6 | $30M | 522k | 57.13 | |
| Apple (AAPL) | 2.6 | $29M | 148k | 197.92 | |
| Bank of America Corporation (BAC) | 2.5 | $28M | 979k | 29.00 | |
| Facebook Inc cl a (META) | 2.4 | $28M | 143k | 193.00 | |
| Medtronic (MDT) | 2.4 | $27M | 281k | 97.39 | |
| Iqvia Holdings (IQV) | 1.9 | $22M | 138k | 160.90 | |
| Procter & Gamble Company (PG) | 1.8 | $21M | 190k | 109.65 | |
| Abb (ABBNY) | 1.8 | $21M | 1.0M | 20.03 | |
| Goldman Sachs (GS) | 1.8 | $20M | 97k | 204.60 | |
| Intel Corporation (INTC) | 1.7 | $20M | 412k | 47.87 | |
| Raytheon Company | 1.7 | $19M | 109k | 173.88 | |
| CBS Corporation | 1.6 | $19M | 371k | 49.90 | |
| Biogen Idec (BIIB) | 1.6 | $18M | 78k | 233.86 | |
| Dupont De Nemours (DD) | 1.6 | $18M | 238k | 75.07 | |
| CVS Caremark Corporation (CVS) | 1.5 | $17M | 313k | 54.49 | |
| Cit | 1.4 | $15M | 291k | 52.54 | |
| Microchip Technology (MCHP) | 1.3 | $15M | 174k | 86.70 | |
| NVIDIA Corporation (NVDA) | 1.3 | $15M | 92k | 164.23 | |
| RPM International (RPM) | 1.3 | $15M | 248k | 61.11 | |
| Amgen (AMGN) | 1.3 | $14M | 78k | 184.27 | |
| Hexcel Corporation (HXL) | 1.2 | $14M | 175k | 80.88 | |
| Nike (NKE) | 1.2 | $14M | 164k | 83.95 | |
| Citigroup (C) | 1.2 | $14M | 195k | 70.03 | |
| Corteva (CTVA) | 1.2 | $14M | 459k | 29.57 | |
| Duke Energy (DUK) | 1.2 | $13M | 152k | 88.24 | |
| Virtu Financial Inc Class A (VIRT) | 1.1 | $13M | 583k | 21.78 | |
| Devon Energy Corporation (DVN) | 1.1 | $12M | 428k | 28.52 | |
| Chevron Corporation (CVX) | 1.1 | $12M | 98k | 124.44 | |
| Cisco Systems (CSCO) | 1.1 | $12M | 217k | 54.73 | |
| Delphi Automotive Inc international | 1.1 | $12M | 147k | 80.83 | |
| Tetra Tech (TTEK) | 1.0 | $12M | 149k | 78.55 | |
| General Mills (GIS) | 1.0 | $12M | 221k | 52.52 | |
| Peapack-Gladstone Financial (PGC) | 1.0 | $12M | 412k | 28.12 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $12M | 119k | 97.61 | |
| United Technologies Corporation | 1.0 | $11M | 84k | 130.20 | |
| TJX Companies (TJX) | 1.0 | $11M | 209k | 52.88 | |
| Harris Corporation | 0.9 | $11M | 57k | 189.13 | |
| Kraft Heinz (KHC) | 0.9 | $11M | 339k | 31.04 | |
| Alaska Air (ALK) | 0.9 | $10M | 158k | 63.91 | |
| BB&T Corporation | 0.9 | $9.9M | 201k | 49.13 | |
| Qualcomm (QCOM) | 0.8 | $9.6M | 126k | 76.07 | |
| Walt Disney Company (DIS) | 0.8 | $9.5M | 68k | 139.64 | |
| Donegal (DGICA) | 0.8 | $9.3M | 609k | 15.27 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $9.1M | 31k | 293.01 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $8.6M | 154k | 55.88 | |
| American International (AIG) | 0.7 | $8.4M | 158k | 53.28 | |
| Kohl's Corporation (KSS) | 0.7 | $8.3M | 174k | 47.55 | |
| Valero Energy Corporation (VLO) | 0.7 | $7.5M | 88k | 85.61 | |
| 0.7 | $7.3M | 210k | 34.90 | ||
| Rockwell Automation (ROK) | 0.6 | $6.9M | 42k | 163.82 | |
| 3M Company (MMM) | 0.6 | $6.5M | 37k | 173.33 | |
| Palo Alto Networks (PANW) | 0.6 | $6.3M | 31k | 203.77 | |
| Gabelli Equity Trust (GAB) | 0.5 | $6.1M | 991k | 6.18 | |
| Valvoline Inc Common (VVV) | 0.5 | $6.1M | 310k | 19.53 | |
| Arconic | 0.5 | $5.5M | 212k | 25.82 | |
| Illumina (ILMN) | 0.5 | $5.3M | 14k | 368.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.8M | 63k | 76.63 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.6M | 60k | 77.27 | |
| DNB Financial Corp | 0.4 | $4.6M | 104k | 44.47 | |
| Bryn Mawr Bank | 0.4 | $4.6M | 123k | 37.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.6M | 4.2k | 1080.88 | |
| Newell Rubbermaid (NWL) | 0.4 | $4.5M | 290k | 15.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.3M | 31k | 139.29 | |
| At&t (T) | 0.4 | $4.2M | 125k | 33.51 | |
| Merck & Co (MRK) | 0.4 | $4.2M | 51k | 83.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $4.2M | 28k | 150.09 | |
| GlaxoSmithKline | 0.3 | $4.0M | 100k | 40.02 | |
| Parke Ban (PKBK) | 0.3 | $3.8M | 158k | 23.95 | |
| Paypal Holdings (PYPL) | 0.3 | $3.7M | 32k | 114.45 | |
| Textron (TXT) | 0.3 | $3.5M | 66k | 53.04 | |
| Dow (DOW) | 0.3 | $3.4M | 69k | 49.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 29k | 111.81 | |
| Hess (HES) | 0.3 | $3.1M | 48k | 63.58 | |
| Hain Celestial (HAIN) | 0.3 | $2.9M | 133k | 21.90 | |
| Celgene Corporation | 0.2 | $2.7M | 29k | 92.46 | |
| Jefferies Finl Group (JEF) | 0.2 | $2.6M | 137k | 19.23 | |
| PPL Corporation (PPL) | 0.2 | $2.6M | 82k | 31.00 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.4M | 39k | 63.35 | |
| Boeing Company (BA) | 0.2 | $2.3M | 6.4k | 363.94 | |
| Univest Corp. of PA (UVSP) | 0.2 | $2.2M | 85k | 26.26 | |
| American Express Company (AXP) | 0.2 | $2.2M | 18k | 123.43 | |
| Amazon (AMZN) | 0.2 | $2.2M | 1.1k | 1893.95 | |
| PPG Industries (PPG) | 0.2 | $2.0M | 18k | 116.72 | |
| Washington Trust Ban (WASH) | 0.2 | $2.1M | 39k | 52.19 | |
| Pfizer (PFE) | 0.2 | $1.9M | 44k | 43.33 | |
| eBay (EBAY) | 0.2 | $1.9M | 49k | 39.50 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $2.0M | 27k | 73.05 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 13k | 137.94 | |
| Altra Holdings | 0.2 | $1.8M | 50k | 35.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 38k | 45.36 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 7.5k | 226.37 | |
| Pepsi (PEP) | 0.1 | $1.7M | 13k | 131.12 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 25k | 67.56 | |
| Suburban Propane Partners (SPH) | 0.1 | $1.7M | 69k | 24.30 | |
| Hurco Companies (HURC) | 0.1 | $1.7M | 48k | 35.55 | |
| Mvb Financial (MVBF) | 0.1 | $1.7M | 100k | 16.96 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 11k | 157.60 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 25k | 66.72 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 11k | 134.07 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $1.5M | 86k | 16.99 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 6.6k | 204.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.3M | 12k | 115.13 | |
| Home Depot (HD) | 0.1 | $1.2M | 6.0k | 207.89 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 6.1k | 199.28 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 17k | 72.72 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 8.6k | 136.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 9.9k | 110.82 | |
| Visa (V) | 0.1 | $1.1M | 6.4k | 173.55 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $1.1M | 71k | 15.48 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.1M | 6.5k | 172.31 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.7k | 137.33 | |
| Dominion Resources (D) | 0.1 | $987k | 13k | 77.29 | |
| General Electric Company | 0.1 | $984k | 94k | 10.50 | |
| Altria (MO) | 0.1 | $981k | 21k | 47.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.1M | 7.9k | 132.87 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 20k | 53.89 | |
| Limestone Bancorp | 0.1 | $1.0M | 67k | 15.26 | |
| Coca-Cola Company (KO) | 0.1 | $914k | 18k | 50.93 | |
| Teradata Corporation (TDC) | 0.1 | $871k | 24k | 35.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $884k | 3.5k | 252.14 | |
| Deere & Company (DE) | 0.1 | $921k | 5.6k | 165.71 | |
| Public Service Enterprise (PEG) | 0.1 | $955k | 16k | 58.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $881k | 8.7k | 101.81 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $896k | 23k | 38.68 | |
| Aqua America | 0.1 | $897k | 22k | 41.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $911k | 8.1k | 113.13 | |
| Prologis (PLD) | 0.1 | $875k | 11k | 80.08 | |
| CSX Corporation (CSX) | 0.1 | $751k | 9.7k | 77.33 | |
| Southern Company (SO) | 0.1 | $849k | 15k | 55.27 | |
| D.R. Horton (DHI) | 0.1 | $779k | 18k | 43.11 | |
| Conifer Holdings (PRHI) | 0.1 | $752k | 188k | 3.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $636k | 2.4k | 264.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $698k | 2.4k | 294.51 | |
| Dollar Tree (DLTR) | 0.1 | $677k | 6.3k | 107.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $725k | 9.0k | 80.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $718k | 1.9k | 369.15 | |
| John Hancock Investors Trust (JHI) | 0.1 | $661k | 40k | 16.40 | |
| Grubhub | 0.1 | $664k | 8.5k | 77.98 | |
| Equinix (EQIX) | 0.1 | $683k | 1.4k | 504.43 | |
| McDonald's Corporation (MCD) | 0.1 | $533k | 2.6k | 207.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $517k | 1.7k | 313.14 | |
| Consolidated Edison (ED) | 0.1 | $538k | 6.1k | 87.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $563k | 3.3k | 169.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $534k | 7.4k | 71.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $581k | 12k | 50.29 | |
| Royal Dutch Shell | 0.1 | $564k | 8.7k | 65.01 | |
| Illinois Tool Works (ITW) | 0.1 | $534k | 3.5k | 150.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $581k | 4.4k | 133.26 | |
| S&T Ban (STBA) | 0.1 | $598k | 16k | 37.48 | |
| American Water Works (AWK) | 0.1 | $518k | 4.5k | 115.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $581k | 10k | 55.91 | |
| York Water Company (YORW) | 0.1 | $619k | 17k | 35.70 | |
| Summit Financial | 0.1 | $525k | 20k | 26.86 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $606k | 6.4k | 94.44 | |
| Wp Carey (WPC) | 0.1 | $528k | 6.5k | 81.23 | |
| Eaton (ETN) | 0.1 | $570k | 6.8k | 83.27 | |
| Spark Therapeutics | 0.1 | $594k | 5.8k | 102.41 | |
| Honeywell International (HON) | 0.0 | $414k | 2.4k | 174.61 | |
| Philip Morris International (PM) | 0.0 | $443k | 5.6k | 78.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $473k | 4.0k | 117.66 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $495k | 3.2k | 155.42 | |
| Alexion Pharmaceuticals | 0.0 | $458k | 3.5k | 130.86 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $432k | 16k | 26.32 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $429k | 14k | 30.81 | |
| Msb Financial | 0.0 | $440k | 29k | 15.31 | |
| Versum Matls | 0.0 | $435k | 8.4k | 51.63 | |
| Hartford Financial Services (HIG) | 0.0 | $286k | 5.1k | 55.80 | |
| People's United Financial | 0.0 | $355k | 21k | 16.80 | |
| Waste Management (WM) | 0.0 | $312k | 2.7k | 115.26 | |
| Cummins (CMI) | 0.0 | $325k | 1.9k | 171.50 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $294k | 4.0k | 73.50 | |
| Xilinx | 0.0 | $354k | 3.0k | 118.00 | |
| Novartis (NVS) | 0.0 | $293k | 3.2k | 91.22 | |
| American Electric Power Company (AEP) | 0.0 | $379k | 4.3k | 88.04 | |
| Exelon Corporation (EXC) | 0.0 | $288k | 6.0k | 47.89 | |
| Lowe's Companies (LOW) | 0.0 | $311k | 3.1k | 100.78 | |
| F.N.B. Corporation (FNB) | 0.0 | $348k | 30k | 11.76 | |
| Dollar General (DG) | 0.0 | $307k | 2.3k | 134.95 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $387k | 10k | 37.21 | |
| Mistras (MG) | 0.0 | $375k | 26k | 14.37 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $390k | 4.5k | 87.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $290k | 3.2k | 89.92 | |
| Xylem (XYL) | 0.0 | $286k | 3.4k | 83.58 | |
| American Tower Reit (AMT) | 0.0 | $329k | 1.6k | 204.47 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $307k | 6.6k | 46.30 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $236k | 17k | 13.92 | |
| QNB (QNBC) | 0.0 | $275k | 7.4k | 37.06 | |
| America Movil Sab De Cv spon adr l | 0.0 | $150k | 10k | 14.53 | |
| Cott Corp | 0.0 | $135k | 10k | 13.37 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $62k | 16k | 3.85 | |
| OraSure Technologies (OSUR) | 0.0 | $115k | 12k | 9.29 | |
| MFS Charter Income Trust (MCR) | 0.0 | $98k | 12k | 8.17 | |
| BGC Partners | 0.0 | $56k | 11k | 5.19 | |
| Ampco-Pittsburgh (AP) | 0.0 | $53k | 13k | 4.05 |
