Philadelphia Trust as of Sept. 30, 2019
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 196 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| L3harris Technologies (LHX) | 4.0 | $43M | 206k | 208.64 | |
| Microsoft Corporation (MSFT) | 3.9 | $42M | 302k | 139.03 | |
| Abbott Laboratories (ABT) | 3.3 | $36M | 428k | 83.67 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $33M | 27k | 1221.15 | |
| Verizon Communications (VZ) | 2.8 | $30M | 492k | 60.36 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $29M | 138k | 208.02 | |
| Medtronic (MDT) | 2.6 | $28M | 258k | 108.62 | |
| Bank of America Corporation (BAC) | 2.5 | $27M | 910k | 29.17 | |
| Apple (AAPL) | 2.3 | $25M | 109k | 223.97 | |
| Facebook Inc cl a (META) | 2.1 | $23M | 128k | 178.08 | |
| Procter & Gamble Company (PG) | 2.0 | $21M | 171k | 124.38 | |
| Walt Disney Company (DIS) | 2.0 | $21M | 162k | 130.32 | |
| Raytheon Company | 1.9 | $21M | 105k | 196.19 | |
| CVS Caremark Corporation (CVS) | 1.9 | $20M | 319k | 63.07 | |
| Intel Corporation (INTC) | 1.8 | $20M | 380k | 51.53 | |
| Abb (ABBNY) | 1.8 | $19M | 976k | 19.67 | |
| Iqvia Holdings (IQV) | 1.7 | $19M | 126k | 149.38 | |
| Dupont De Nemours (DD) | 1.7 | $19M | 259k | 71.31 | |
| Goldman Sachs (GS) | 1.7 | $18M | 86k | 207.23 | |
| Biogen Idec (BIIB) | 1.6 | $17M | 74k | 232.82 | |
| Citigroup (C) | 1.5 | $17M | 240k | 69.08 | |
| NVIDIA Corporation (NVDA) | 1.5 | $16M | 91k | 174.07 | |
| RPM International (RPM) | 1.4 | $16M | 228k | 68.81 | |
| Cisco Systems (CSCO) | 1.4 | $15M | 294k | 49.41 | |
| Corteva (CTVA) | 1.3 | $14M | 503k | 28.00 | |
| Illumina (ILMN) | 1.3 | $14M | 46k | 304.22 | |
| Amgen (AMGN) | 1.3 | $14M | 71k | 193.51 | |
| Duke Energy (DUK) | 1.1 | $12M | 129k | 95.86 | |
| Cit | 1.1 | $12M | 268k | 45.31 | |
| Tetra Tech (TTEK) | 1.1 | $12M | 139k | 86.76 | |
| Nike (NKE) | 1.1 | $12M | 126k | 93.92 | |
| Hexcel Corporation (HXL) | 1.1 | $12M | 143k | 82.13 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $12M | 134k | 87.42 | |
| TJX Companies (TJX) | 1.0 | $11M | 199k | 55.74 | |
| Peapack-Gladstone Financial (PGC) | 1.0 | $11M | 395k | 28.03 | |
| General Mills (GIS) | 1.0 | $11M | 197k | 55.12 | |
| United Technologies Corporation | 1.0 | $11M | 79k | 136.51 | |
| Virtu Financial Inc Class A (VIRT) | 1.0 | $10M | 633k | 16.36 | |
| Chevron Corporation (CVX) | 0.9 | $10M | 86k | 118.60 | |
| BB&T Corporation | 0.9 | $9.7M | 181k | 53.37 | |
| Kraft Heinz (KHC) | 0.9 | $9.6M | 344k | 27.93 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $9.4M | 155k | 60.75 | |
| Microchip Technology (MCHP) | 0.8 | $9.0M | 97k | 92.91 | |
| Qualcomm (QCOM) | 0.8 | $8.8M | 115k | 76.28 | |
| Alaska Air (ALK) | 0.8 | $8.7M | 133k | 64.91 | |
| 0.8 | $8.2M | 200k | 41.20 | ||
| Elanco Animal Health (ELAN) | 0.7 | $7.8M | 295k | 26.59 | |
| Ii-vi | 0.7 | $7.7M | 220k | 35.21 | |
| Kohl's Corporation (KSS) | 0.7 | $7.6M | 153k | 49.66 | |
| American International (AIG) | 0.7 | $7.7M | 138k | 55.70 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $7.3M | 25k | 296.78 | |
| Rockwell Automation (ROK) | 0.6 | $6.9M | 42k | 164.80 | |
| Valero Energy Corporation (VLO) | 0.6 | $6.8M | 80k | 85.23 | |
| Valvoline Inc Common (VVV) | 0.6 | $6.8M | 309k | 22.03 | |
| Donegal (DGICA) | 0.6 | $6.6M | 453k | 14.66 | |
| CBS Corporation | 0.6 | $6.4M | 160k | 40.37 | |
| Gabelli Equity Trust (GAB) | 0.6 | $6.1M | 1.0M | 5.98 | |
| Palo Alto Networks (PANW) | 0.6 | $6.0M | 30k | 203.84 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.9M | 243k | 24.06 | |
| Visa (V) | 0.5 | $5.7M | 33k | 172.00 | |
| Abbvie (ABBV) | 0.5 | $5.6M | 74k | 75.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.5M | 78k | 70.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.1M | 4.2k | 1218.92 | |
| Merck & Co (MRK) | 0.5 | $5.0M | 59k | 84.18 | |
| At&t (T) | 0.5 | $4.8M | 127k | 37.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | 35k | 129.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $4.2M | 28k | 151.02 | |
| GlaxoSmithKline | 0.4 | $4.1M | 95k | 42.68 | |
| Hd Supply | 0.4 | $4.0M | 101k | 39.17 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.7M | 196k | 18.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.5M | 30k | 117.70 | |
| Parke Ban (PKBK) | 0.3 | $3.4M | 155k | 22.22 | |
| Paypal Holdings (PYPL) | 0.3 | $3.4M | 33k | 103.58 | |
| Codorus Valley Ban (CVLY) | 0.3 | $3.1M | 133k | 23.26 | |
| Hess (HES) | 0.3 | $3.0M | 50k | 60.47 | |
| Activision Blizzard | 0.2 | $2.7M | 52k | 52.91 | |
| American Express Company (AXP) | 0.2 | $2.6M | 22k | 118.26 | |
| Boeing Company (BA) | 0.2 | $2.5M | 6.7k | 380.44 | |
| PPL Corporation (PPL) | 0.2 | $2.6M | 82k | 31.49 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 17k | 145.45 | |
| Bryn Mawr Bank | 0.2 | $2.3M | 63k | 36.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 42k | 50.70 | |
| eBay (EBAY) | 0.2 | $2.0M | 52k | 38.99 | |
| Amazon (AMZN) | 0.2 | $1.9M | 1.1k | 1736.36 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $2.0M | 27k | 73.50 | |
| Mvb Financial (MVBF) | 0.2 | $2.0M | 100k | 19.85 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | 41k | 44.47 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 26k | 66.86 | |
| Pepsi (PEP) | 0.2 | $1.7M | 12k | 137.11 | |
| Hurco Companies (HURC) | 0.2 | $1.7M | 52k | 32.17 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 7.3k | 221.86 | |
| Suburban Propane Partners (SPH) | 0.1 | $1.6M | 69k | 23.63 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 11k | 151.82 | |
| Pfizer (PFE) | 0.1 | $1.6M | 44k | 35.92 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.5M | 84k | 18.40 | |
| Home Depot (HD) | 0.1 | $1.4M | 6.0k | 232.10 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 6.2k | 232.97 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 22k | 63.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.4M | 12k | 119.62 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $1.4M | 86k | 16.00 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 7.1k | 179.61 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $1.3M | 71k | 18.92 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 8.3k | 140.17 | |
| Celgene Corporation | 0.1 | $1.2M | 12k | 99.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 15k | 79.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 25k | 45.20 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 20k | 54.42 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 21k | 52.69 | |
| Washington Trust Ban (WASH) | 0.1 | $1.0M | 21k | 48.31 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.1M | 6.5k | 173.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.1M | 7.7k | 143.10 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.0M | 40k | 26.28 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 20k | 55.30 | |
| Arconic | 0.1 | $1.1M | 41k | 25.99 | |
| Limestone Bancorp | 0.1 | $1.0M | 67k | 15.44 | |
| Caterpillar (CAT) | 0.1 | $997k | 7.9k | 126.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $987k | 8.8k | 111.84 | |
| Southern Company (SO) | 0.1 | $958k | 16k | 61.79 | |
| Hershey Company (HSY) | 0.1 | $944k | 6.1k | 154.98 | |
| Public Service Enterprise (PEG) | 0.1 | $1.0M | 16k | 62.09 | |
| Aqua America | 0.1 | $972k | 22k | 44.85 | |
| Prologis (PLD) | 0.1 | $931k | 11k | 85.20 | |
| General Electric Company | 0.1 | $867k | 97k | 8.94 | |
| Altria (MO) | 0.1 | $808k | 20k | 40.89 | |
| Eagle Materials (EXP) | 0.1 | $863k | 9.6k | 89.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $915k | 8.6k | 106.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $822k | 23k | 35.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $904k | 7.9k | 114.10 | |
| Dominion Resources (D) | 0.1 | $713k | 8.8k | 81.03 | |
| Dollar Tree (DLTR) | 0.1 | $719k | 6.3k | 114.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $727k | 9.0k | 80.78 | |
| Royal Gold (RGLD) | 0.1 | $794k | 6.4k | 123.20 | |
| Hain Celestial (HAIN) | 0.1 | $759k | 35k | 21.47 | |
| Altra Holdings | 0.1 | $722k | 26k | 27.69 | |
| O'reilly Automotive (ORLY) | 0.1 | $730k | 1.8k | 398.69 | |
| York Water Company (YORW) | 0.1 | $739k | 17k | 43.69 | |
| Equinix (EQIX) | 0.1 | $785k | 1.4k | 576.78 | |
| Booking Holdings (BKNG) | 0.1 | $710k | 362.00 | 1961.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $693k | 2.4k | 287.91 | |
| CSX Corporation (CSX) | 0.1 | $656k | 9.5k | 69.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $627k | 2.3k | 276.21 | |
| Deere & Company (DE) | 0.1 | $684k | 4.1k | 168.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $605k | 4.4k | 138.76 | |
| John Hancock Investors Trust (JHI) | 0.1 | $686k | 40k | 17.02 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $604k | 6.4k | 94.12 | |
| McDonald's Corporation (MCD) | 0.1 | $589k | 2.7k | 214.65 | |
| Consolidated Edison (ED) | 0.1 | $506k | 5.4k | 94.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $532k | 3.3k | 162.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $548k | 7.4k | 73.57 | |
| Illinois Tool Works (ITW) | 0.1 | $554k | 3.5k | 156.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $566k | 4.1k | 137.38 | |
| S&T Ban (STBA) | 0.1 | $583k | 16k | 36.54 | |
| American Water Works (AWK) | 0.1 | $555k | 4.5k | 124.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $502k | 9.0k | 55.98 | |
| Summit Financial (SMMF) | 0.1 | $500k | 20k | 25.58 | |
| Wp Carey (WPC) | 0.1 | $582k | 6.5k | 89.54 | |
| Eaton (ETN) | 0.1 | $569k | 6.8k | 83.13 | |
| Spark Therapeutics | 0.1 | $562k | 5.8k | 96.90 | |
| Conifer Holdings (CNFR) | 0.1 | $563k | 154k | 3.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $458k | 1.7k | 277.41 | |
| Cummins (CMI) | 0.0 | $390k | 2.4k | 162.84 | |
| Honeywell International (HON) | 0.0 | $382k | 2.3k | 169.40 | |
| Philip Morris International (PM) | 0.0 | $429k | 5.6k | 76.00 | |
| Royal Dutch Shell | 0.0 | $469k | 8.0k | 58.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $430k | 2.8k | 151.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $429k | 3.9k | 109.02 | |
| Mistras (MG) | 0.0 | $378k | 23k | 16.40 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $421k | 4.5k | 93.27 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $430k | 14k | 30.88 | |
| American Tower Reit (AMT) | 0.0 | $381k | 1.7k | 221.13 | |
| Msb Financial | 0.0 | $463k | 29k | 16.11 | |
| Versum Matls | 0.0 | $446k | 8.4k | 52.94 | |
| People's United Financial | 0.0 | $312k | 20k | 15.65 | |
| Waste Management (WM) | 0.0 | $306k | 2.7k | 115.17 | |
| PPG Industries (PPG) | 0.0 | $338k | 2.9k | 118.55 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $275k | 4.0k | 68.75 | |
| Novartis (NVS) | 0.0 | $279k | 3.2k | 86.86 | |
| Lowe's Companies (LOW) | 0.0 | $339k | 3.1k | 109.85 | |
| Alexion Pharmaceuticals | 0.0 | $343k | 3.5k | 98.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $315k | 27k | 11.53 | |
| Dollar General (DG) | 0.0 | $354k | 2.2k | 159.10 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $344k | 9.3k | 36.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $294k | 3.2k | 91.16 | |
| QNB (QNBC) | 0.0 | $271k | 7.4k | 36.52 | |
| Xylem (XYL) | 0.0 | $272k | 3.4k | 79.49 | |
| S&p Global (SPGI) | 0.0 | $310k | 1.3k | 245.06 | |
| ESSA Ban (ESSA) | 0.0 | $170k | 10k | 16.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $255k | 2.5k | 101.92 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $241k | 17k | 14.21 | |
| America Movil Sab De Cv spon adr l | 0.0 | $153k | 10k | 14.82 | |
| Nokia Corporation (NOK) | 0.0 | $104k | 21k | 5.06 | |
| Cott Corp | 0.0 | $126k | 10k | 12.48 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $62k | 16k | 3.85 | |
| BGC Partners | 0.0 | $59k | 11k | 5.46 | |
| MFS Charter Income Trust (MCR) | 0.0 | $100k | 12k | 8.33 | |
| Ampco-Pittsburgh (AP) | 0.0 | $48k | 13k | 3.66 |
