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