Philadelphia Trust as of Dec. 31, 2019
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 192 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $47M | 299k | 157.70 | |
| L3harris Technologies (LHX) | 3.4 | $39M | 198k | 197.87 | |
| Abbott Laboratories (ABT) | 3.1 | $36M | 418k | 86.86 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $36M | 27k | 1339.37 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $32M | 142k | 226.50 | |
| Bank of America Corporation (BAC) | 2.7 | $32M | 905k | 35.22 | |
| Apple (AAPL) | 2.7 | $31M | 106k | 293.65 | |
| Verizon Communications (VZ) | 2.5 | $30M | 483k | 61.40 | |
| Medtronic (MDT) | 2.5 | $29M | 253k | 113.45 | |
| Facebook Inc cl a (META) | 2.2 | $26M | 126k | 205.25 | |
| Walt Disney Company (DIS) | 2.1 | $24M | 167k | 144.63 | |
| Intel Corporation (INTC) | 2.0 | $24M | 399k | 59.85 | |
| CVS Caremark Corporation (CVS) | 2.0 | $23M | 312k | 74.29 | |
| Raytheon Company | 1.9 | $22M | 102k | 219.74 | |
| Activision Blizzard | 1.9 | $22M | 367k | 59.42 | |
| NVIDIA Corporation (NVDA) | 1.8 | $21M | 88k | 235.30 | |
| Procter & Gamble Company (PG) | 1.8 | $21M | 164k | 124.90 | |
| Abb (ABBNY) | 1.7 | $20M | 836k | 24.09 | |
| Iqvia Holdings (IQV) | 1.7 | $20M | 126k | 154.51 | |
| Goldman Sachs (GS) | 1.7 | $19M | 85k | 229.93 | |
| Cisco Systems (CSCO) | 1.5 | $18M | 372k | 47.96 | |
| Illumina (ILMN) | 1.5 | $17M | 52k | 331.73 | |
| Amgen (AMGN) | 1.5 | $17M | 70k | 241.07 | |
| Corteva (CTVA) | 1.5 | $17M | 577k | 29.56 | |
| Biogen Idec (BIIB) | 1.4 | $16M | 55k | 296.74 | |
| Delphi Automotive Inc international | 1.4 | $16M | 167k | 94.97 | |
| Dupont De Nemours (DD) | 1.4 | $16M | 248k | 64.20 | |
| Nike (NKE) | 1.1 | $13M | 129k | 101.31 | |
| Cit | 1.1 | $13M | 284k | 45.63 | |
| Citigroup (C) | 1.1 | $13M | 163k | 79.89 | |
| Peapack-Gladstone Financial (PGC) | 1.1 | $13M | 404k | 30.90 | |
| TJX Companies (TJX) | 1.1 | $12M | 202k | 61.06 | |
| Elanco Animal Health (ELAN) | 1.1 | $12M | 414k | 29.45 | |
| United Technologies Corporation | 1.0 | $12M | 80k | 149.76 | |
| Tetra Tech (TTEK) | 1.0 | $12M | 134k | 86.16 | |
| Kraft Heinz (KHC) | 1.0 | $11M | 354k | 32.13 | |
| Duke Energy (DUK) | 0.9 | $11M | 118k | 91.21 | |
| Chevron Corporation (CVX) | 0.9 | $11M | 87k | 120.51 | |
| General Mills (GIS) | 0.9 | $11M | 196k | 53.56 | |
| Truist Financial Corp equities (TFC) | 0.9 | $10M | 183k | 56.32 | |
| Microchip Technology (MCHP) | 0.9 | $10M | 97k | 104.72 | |
| Hexcel Corporation (HXL) | 0.9 | $10M | 138k | 73.31 | |
| Qualcomm (QCOM) | 0.9 | $10M | 113k | 88.23 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $10M | 166k | 60.25 | |
| Virtu Financial Inc Class A (VIRT) | 0.8 | $9.8M | 612k | 15.99 | |
| RPM International (RPM) | 0.8 | $9.7M | 126k | 76.76 | |
| Honeywell International (HON) | 0.8 | $9.6M | 55k | 177.01 | |
| Ii-vi | 0.8 | $8.9M | 264k | 33.67 | |
| Alaska Air (ALK) | 0.7 | $8.5M | 126k | 67.75 | |
| 0.7 | $8.5M | 267k | 32.05 | ||
| Abbvie (ABBV) | 0.7 | $8.2M | 92k | 88.54 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $7.9M | 25k | 321.86 | |
| Viacomcbs (PARA) | 0.7 | $7.8M | 187k | 41.97 | |
| Valero Energy Corporation (VLO) | 0.6 | $7.3M | 78k | 93.64 | |
| American International (AIG) | 0.6 | $7.1M | 138k | 51.33 | |
| Devon Energy Corporation (DVN) | 0.6 | $7.0M | 268k | 25.97 | |
| Donegal (DGICA) | 0.6 | $6.7M | 450k | 14.82 | |
| Gabelli Equity Trust (GAB) | 0.6 | $6.7M | 1.1M | 6.09 | |
| Valvoline Inc Common (VVV) | 0.6 | $6.5M | 304k | 21.41 | |
| Hd Supply | 0.5 | $6.3M | 157k | 40.22 | |
| Visa (V) | 0.5 | $6.2M | 33k | 187.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.7M | 4.2k | 1337.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.6M | 80k | 69.78 | |
| Merck & Co (MRK) | 0.5 | $5.4M | 59k | 90.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $5.3M | 33k | 163.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.1M | 35k | 145.86 | |
| At&t (T) | 0.4 | $5.1M | 129k | 39.08 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 31k | 139.41 | |
| GlaxoSmithKline | 0.4 | $4.3M | 92k | 46.99 | |
| Hess (HES) | 0.3 | $3.9M | 59k | 66.81 | |
| Parke Ban (PKBK) | 0.3 | $3.9M | 152k | 25.39 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.6M | 189k | 19.22 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.5M | 70k | 50.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.5M | 55k | 64.20 | |
| Codorus Valley Ban (CVLY) | 0.3 | $3.2M | 140k | 23.03 | |
| Paypal Holdings (PYPL) | 0.3 | $3.2M | 29k | 108.16 | |
| PPL Corporation (PPL) | 0.2 | $2.9M | 81k | 35.88 | |
| American Express Company (AXP) | 0.2 | $2.6M | 21k | 124.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | 61k | 41.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.4M | 21k | 113.92 | |
| Mvb Financial (MVBF) | 0.2 | $2.4M | 95k | 24.92 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 17k | 134.03 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $2.2M | 28k | 79.70 | |
| Cigna Corp (CI) | 0.2 | $2.2M | 11k | 204.51 | |
| Boeing Company (BA) | 0.2 | $2.2M | 6.6k | 325.82 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 25k | 76.27 | |
| eBay (EBAY) | 0.2 | $1.9M | 53k | 36.12 | |
| Amazon (AMZN) | 0.2 | $1.9M | 1.0k | 1848.28 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $1.8M | 71k | 25.69 | |
| Hurco Companies (HURC) | 0.2 | $1.9M | 50k | 38.36 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 7.3k | 234.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.8M | 14k | 124.69 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.7M | 80k | 21.36 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 9.9k | 159.62 | |
| Pepsi (PEP) | 0.1 | $1.6M | 12k | 136.71 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $1.6M | 86k | 18.50 | |
| Pfizer (PFE) | 0.1 | $1.6M | 40k | 39.17 | |
| Suburban Propane Partners (SPH) | 0.1 | $1.5M | 69k | 21.85 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 7.0k | 194.15 | |
| Home Depot (HD) | 0.1 | $1.3M | 5.9k | 218.34 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 5.4k | 242.08 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 33k | 40.19 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 19k | 65.00 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.2M | 6.5k | 188.46 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 8.1k | 147.65 | |
| Washington Trust Ban (WASH) | 0.1 | $1.1M | 21k | 53.78 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.1M | 40k | 28.25 | |
| Limestone Bancorp | 0.1 | $1.2M | 67k | 18.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 20k | 55.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 7.6k | 131.41 | |
| General Electric Company | 0.1 | $1.1M | 96k | 11.16 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 21k | 52.77 | |
| Bryn Mawr Bank | 0.1 | $1.1M | 27k | 41.24 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 20k | 55.07 | |
| Altria (MO) | 0.1 | $949k | 19k | 49.92 | |
| Southern Company (SO) | 0.1 | $985k | 16k | 63.71 | |
| Hershey Company (HSY) | 0.1 | $895k | 6.1k | 146.94 | |
| Public Service Enterprise (PEG) | 0.1 | $942k | 16k | 59.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $913k | 8.5k | 106.81 | |
| Hain Celestial (HAIN) | 0.1 | $918k | 35k | 25.97 | |
| Aqua America | 0.1 | $923k | 20k | 46.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $759k | 2.3k | 330.00 | |
| Pioneer Natural Resources | 0.1 | $787k | 5.2k | 151.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $794k | 1.8k | 438.43 | |
| York Water Company (YORW) | 0.1 | $780k | 17k | 46.11 | |
| Equinix (EQIX) | 0.1 | $803k | 1.4k | 584.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $685k | 2.3k | 293.99 | |
| CSX Corporation (CSX) | 0.1 | $693k | 9.6k | 72.38 | |
| Sony Corporation (SONY) | 0.1 | $739k | 11k | 67.99 | |
| Dominion Resources (D) | 0.1 | $729k | 8.8k | 82.85 | |
| Deere & Company (DE) | 0.1 | $703k | 4.1k | 173.32 | |
| Eagle Materials (EXP) | 0.1 | $690k | 7.6k | 90.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $725k | 9.0k | 80.56 | |
| Nexstar Broadcasting (NXST) | 0.1 | $665k | 5.7k | 117.28 | |
| S&T Ban (STBA) | 0.1 | $643k | 16k | 40.30 | |
| Altra Holdings | 0.1 | $740k | 20k | 36.23 | |
| Prologis (PLD) | 0.1 | $733k | 8.2k | 89.16 | |
| Eaton (ETN) | 0.1 | $648k | 6.8k | 94.67 | |
| Booking Holdings (BKNG) | 0.1 | $727k | 354.00 | 2053.67 | |
| McDonald's Corporation (MCD) | 0.1 | $525k | 2.7k | 197.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $585k | 1.6k | 375.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $577k | 3.2k | 180.65 | |
| Philip Morris International (PM) | 0.1 | $536k | 6.3k | 85.15 | |
| Illinois Tool Works (ITW) | 0.1 | $636k | 3.5k | 179.76 | |
| Dollar Tree (DLTR) | 0.1 | $545k | 5.8k | 94.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $602k | 4.0k | 149.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $627k | 4.4k | 142.99 | |
| salesforce (CRM) | 0.1 | $533k | 3.3k | 162.65 | |
| American Water Works (AWK) | 0.1 | $531k | 4.3k | 122.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $535k | 9.0k | 59.66 | |
| John Hancock Investors Trust (JHI) | 0.1 | $609k | 34k | 17.75 | |
| Summit Financial | 0.1 | $530k | 20k | 27.11 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $629k | 6.4k | 98.02 | |
| Conifer Holdings (PRHI) | 0.1 | $614k | 154k | 4.00 | |
| Arconic | 0.1 | $532k | 17k | 30.75 | |
| Consolidated Edison (ED) | 0.0 | $494k | 5.5k | 90.48 | |
| Cummins (CMI) | 0.0 | $429k | 2.4k | 179.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $515k | 7.5k | 68.86 | |
| Royal Dutch Shell | 0.0 | $470k | 8.0k | 58.93 | |
| Weyerhaeuser Company (WY) | 0.0 | $424k | 14k | 30.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $471k | 2.8k | 165.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $490k | 3.9k | 127.27 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $429k | 14k | 30.81 | |
| Wp Carey (WPC) | 0.0 | $520k | 6.5k | 80.00 | |
| Msb Financial | 0.0 | $517k | 29k | 17.99 | |
| S&p Global (SPGI) | 0.0 | $509k | 1.9k | 272.92 | |
| People's United Financial | 0.0 | $336k | 20k | 16.89 | |
| PPG Industries (PPG) | 0.0 | $381k | 2.9k | 133.64 | |
| Novartis (NVS) | 0.0 | $304k | 3.2k | 94.65 | |
| Lowe's Companies (LOW) | 0.0 | $370k | 3.1k | 119.90 | |
| Clorox Company (CLX) | 0.0 | $293k | 1.9k | 153.56 | |
| Constellation Brands (STZ) | 0.0 | $370k | 2.0k | 189.65 | |
| Alexion Pharmaceuticals | 0.0 | $379k | 3.5k | 108.29 | |
| F.N.B. Corporation (FNB) | 0.0 | $337k | 27k | 12.69 | |
| Dollar General (DG) | 0.0 | $292k | 1.9k | 155.73 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $346k | 9.3k | 37.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $362k | 3.9k | 92.73 | |
| American Tower Reit (AMT) | 0.0 | $388k | 1.7k | 229.86 | |
| Waste Management (WM) | 0.0 | $261k | 2.3k | 113.97 | |
| UnitedHealth (UNH) | 0.0 | $256k | 872.00 | 293.58 | |
| ESSA Ban (ESSA) | 0.0 | $184k | 11k | 16.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $264k | 2.5k | 105.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $276k | 3.0k | 91.24 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $243k | 17k | 14.33 | |
| QNB (QNBC) | 0.0 | $287k | 7.4k | 38.68 | |
| Xylem (XYL) | 0.0 | $270k | 3.4k | 78.90 | |
| America Movil Sab De Cv spon adr l | 0.0 | $165k | 10k | 15.98 | |
| Nokia Corporation (NOK) | 0.0 | $76k | 21k | 3.70 | |
| Cott Corp | 0.0 | $138k | 10k | 13.66 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $61k | 16k | 3.79 | |
| BGC Partners | 0.0 | $64k | 11k | 5.93 | |
| MFS Charter Income Trust (MCR) | 0.0 | $101k | 12k | 8.42 |
