Philadelphia Trust as of March 31, 2020
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 162 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $43M | 271k | 157.71 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $32M | 28k | 1161.94 | |
Abbott Laboratories (ABT) | 4.0 | $32M | 402k | 78.91 | |
L3harris Technologies (LHX) | 3.7 | $30M | 165k | 180.12 | |
Berkshire Hathaway (BRK.B) | 3.4 | $27M | 149k | 182.83 | |
Verizon Communications (VZ) | 3.4 | $27M | 500k | 53.73 | |
Amazon (AMZN) | 3.3 | $26M | 13k | 1949.71 | |
Apple (AAPL) | 3.0 | $24M | 94k | 254.29 | |
Activision Blizzard | 2.9 | $23M | 392k | 59.48 | |
CVS Caremark Corporation (CVS) | 2.9 | $23M | 391k | 59.33 | |
Medtronic (MDT) | 2.8 | $22M | 248k | 90.18 | |
General Mills (GIS) | 2.6 | $21M | 389k | 52.77 | |
Facebook Inc cl a (META) | 2.5 | $20M | 119k | 166.80 | |
Cisco Systems (CSCO) | 2.4 | $19M | 483k | 39.31 | |
Broadcom (AVGO) | 2.3 | $18M | 76k | 237.10 | |
Procter & Gamble Company (PG) | 2.2 | $18M | 161k | 110.00 | |
NVIDIA Corporation (NVDA) | 2.2 | $17M | 65k | 263.60 | |
Biogen Idec (BIIB) | 2.1 | $17M | 53k | 316.38 | |
Iqvia Holdings (IQV) | 2.0 | $16M | 144k | 107.86 | |
Walt Disney Company (DIS) | 1.9 | $15M | 155k | 96.60 | |
Abb (ABBNY) | 1.8 | $14M | 831k | 17.26 | |
Amgen (AMGN) | 1.7 | $14M | 67k | 202.73 | |
Raytheon Company | 1.6 | $13M | 98k | 131.15 | |
Illumina (ILMN) | 1.5 | $12M | 45k | 273.12 | |
Intel Corporation (INTC) | 1.5 | $12M | 221k | 54.12 | |
Elanco Animal Health (ELAN) | 1.4 | $11M | 486k | 22.39 | |
Qualcomm (QCOM) | 1.2 | $9.5M | 141k | 67.65 | |
Duke Energy (DUK) | 1.2 | $9.5M | 117k | 80.88 | |
Bank of America Corporation (BAC) | 1.1 | $8.6M | 405k | 21.23 | |
Coca-Cola Company (KO) | 1.0 | $7.6M | 172k | 44.25 | |
Kraft Heinz (KHC) | 1.0 | $7.6M | 306k | 24.74 | |
United Technologies Corporation | 0.9 | $7.4M | 78k | 94.33 | |
Goldman Sachs (GS) | 0.9 | $7.0M | 46k | 154.59 | |
Ii-vi | 0.9 | $7.0M | 245k | 28.50 | |
Donegal (DGICA) | 0.9 | $6.7M | 444k | 15.20 | |
Citigroup (C) | 0.8 | $6.3M | 150k | 42.12 | |
Honeywell International (HON) | 0.8 | $6.3M | 47k | 133.79 | |
Peapack-Gladstone Financial (PGC) | 0.8 | $6.2M | 344k | 17.95 | |
Delphi Automotive Inc international (APTV) | 0.8 | $6.1M | 125k | 49.24 | |
0.8 | $6.1M | 248k | 24.56 | ||
Nike (NKE) | 0.7 | $5.8M | 70k | 82.74 | |
Corteva (CTVA) | 0.7 | $5.3M | 224k | 23.50 | |
Tetra Tech (TTEK) | 0.6 | $5.1M | 72k | 70.63 | |
Hexcel Corporation (HXL) | 0.6 | $4.7M | 127k | 37.19 | |
Gabelli Equity Trust (GAB) | 0.6 | $4.6M | 1.0M | 4.35 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $4.2M | 3.6k | 1162.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.2M | 33k | 128.90 | |
Johnson & Johnson (JNJ) | 0.5 | $4.0M | 31k | 131.15 | |
Visa (V) | 0.5 | $4.0M | 25k | 161.13 | |
Merck & Co (MRK) | 0.5 | $3.8M | 50k | 76.93 | |
Viacomcbs (PARA) | 0.5 | $3.7M | 264k | 14.01 | |
GlaxoSmithKline | 0.4 | $3.5M | 92k | 37.89 | |
At&t (T) | 0.4 | $3.3M | 113k | 29.15 | |
TJX Companies (TJX) | 0.4 | $3.3M | 68k | 47.81 | |
Marathon Petroleum Corp (MPC) | 0.4 | $3.1M | 133k | 23.62 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 53k | 55.74 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 28k | 90.02 | |
Paypal Holdings (PYPL) | 0.3 | $2.5M | 26k | 95.74 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.3M | 20k | 113.00 | |
Codorus Valley Ban (CVLY) | 0.3 | $2.3M | 140k | 16.10 | |
Tootsie Roll Industries (TR) | 0.3 | $2.2M | 62k | 35.96 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 58k | 37.97 | |
Newell Rubbermaid (NWL) | 0.3 | $2.1M | 162k | 13.28 | |
Cigna Corp (CI) | 0.2 | $1.9M | 11k | 177.20 | |
Abbvie (ABBV) | 0.2 | $1.8M | 23k | 76.17 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $1.8M | 28k | 62.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.7M | 17k | 103.40 | |
Audiocodes Ltd Com Stk (AUDC) | 0.2 | $1.7M | 71k | 23.89 | |
Aerojet Rocketdy | 0.2 | $1.7M | 40k | 41.83 | |
Hurco Companies (HURC) | 0.2 | $1.6M | 56k | 29.10 | |
Air Products & Chemicals (APD) | 0.2 | $1.5M | 7.3k | 199.59 | |
Booking Holdings (BKNG) | 0.2 | $1.4M | 1.1k | 1345.22 | |
International Business Machines (IBM) | 0.2 | $1.4M | 13k | 110.94 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 4.5k | 318.16 | |
RPM International (RPM) | 0.2 | $1.4M | 24k | 59.52 | |
Hess (HES) | 0.2 | $1.3M | 40k | 33.29 | |
Pfizer (PFE) | 0.2 | $1.3M | 40k | 32.63 | |
Pepsi (PEP) | 0.2 | $1.3M | 11k | 120.12 | |
Gilead Sciences (GILD) | 0.2 | $1.3M | 17k | 74.74 | |
Mvb Financial (MVBF) | 0.2 | $1.2M | 95k | 12.75 | |
Emerson Electric (EMR) | 0.2 | $1.2M | 25k | 47.67 | |
Truist Financial Corp equities (TFC) | 0.1 | $1.0M | 34k | 30.85 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 4.0k | 257.70 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 7.4k | 138.78 | |
Home Depot (HD) | 0.1 | $1.0M | 5.5k | 186.66 | |
Norfolk Southern (NSC) | 0.1 | $1.0M | 6.9k | 146.04 | |
Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $951k | 86k | 11.10 | |
Citizens & Northern Corporation (CZNC) | 0.1 | $939k | 47k | 20.01 | |
PNC Financial Services (PNC) | 0.1 | $930k | 9.7k | 95.72 | |
Valero Energy Corporation (VLO) | 0.1 | $928k | 21k | 45.34 | |
Dupont De Nemours (DD) | 0.1 | $906k | 27k | 34.10 | |
Caterpillar (CAT) | 0.1 | $845k | 7.3k | 116.01 | |
Southern Company (SO) | 0.1 | $832k | 15k | 54.17 | |
Palo Alto Networks (PANW) | 0.1 | $820k | 5.0k | 164.00 | |
Essential Utils (WTRG) | 0.1 | $801k | 20k | 40.72 | |
Mondelez Int (MDLZ) | 0.1 | $764k | 15k | 50.05 | |
Limestone Bancorp | 0.1 | $748k | 67k | 11.14 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $740k | 9.0k | 82.22 | |
Bryn Mawr Bank | 0.1 | $724k | 26k | 28.37 | |
Altria (MO) | 0.1 | $720k | 19k | 38.67 | |
General Electric Company | 0.1 | $690k | 87k | 7.94 | |
Equinix (EQIX) | 0.1 | $678k | 1.1k | 624.31 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $673k | 8.4k | 80.28 | |
Cit | 0.1 | $664k | 39k | 17.27 | |
Costco Wholesale Corporation (COST) | 0.1 | $660k | 2.3k | 285.10 | |
Microchip Technology (MCHP) | 0.1 | $651k | 9.6k | 67.81 | |
Deere & Company (DE) | 0.1 | $589k | 4.3k | 138.23 | |
CSX Corporation (CSX) | 0.1 | $549k | 9.6k | 57.34 | |
ESSA Ban (ESSA) | 0.1 | $514k | 38k | 13.64 | |
Boeing Company (BA) | 0.1 | $508k | 3.4k | 149.06 | |
PPL Corporation (PPL) | 0.1 | $496k | 20k | 24.68 | |
Illinois Tool Works (ITW) | 0.1 | $496k | 3.5k | 142.20 | |
Jefferies Finl Group (JEF) | 0.1 | $489k | 36k | 13.66 | |
S&T Ban (STBA) | 0.1 | $473k | 17k | 27.30 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $459k | 6.4k | 71.53 | |
Union Pacific Corporation (UNP) | 0.1 | $450k | 3.2k | 140.89 | |
John Hancock Investors Trust (JHI) | 0.1 | $432k | 34k | 12.59 | |
Consolidated Edison (ED) | 0.1 | $422k | 5.4k | 78.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $421k | 14k | 30.23 | |
Philip Morris International (PM) | 0.1 | $419k | 5.7k | 72.93 | |
McDonald's Corporation (MCD) | 0.1 | $419k | 2.5k | 165.55 | |
Summit Financial (SMMF) | 0.1 | $415k | 20k | 21.23 | |
Chevron Corporation (CVX) | 0.1 | $414k | 5.7k | 72.45 | |
S&p Global (SPGI) | 0.1 | $398k | 1.6k | 244.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $397k | 6.0k | 66.34 | |
Dominion Resources (D) | 0.0 | $396k | 5.5k | 72.14 | |
Boston Private Financial Holdings | 0.0 | $393k | 55k | 7.15 | |
Nutanix Inc cl a (NTNX) | 0.0 | $383k | 24k | 15.80 | |
American International (AIG) | 0.0 | $378k | 16k | 24.25 | |
Wp Carey (WPC) | 0.0 | $378k | 6.5k | 58.15 | |
Dollar Tree (DLTR) | 0.0 | $368k | 5.0k | 73.38 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $358k | 4.5k | 79.01 | |
Msb Financial | 0.0 | $352k | 29k | 12.25 | |
Clorox Company (CLX) | 0.0 | $328k | 1.9k | 173.27 | |
American Express Company (AXP) | 0.0 | $320k | 3.7k | 85.63 | |
Alexion Pharmaceuticals | 0.0 | $314k | 3.5k | 89.71 | |
American Tower Reit (AMT) | 0.0 | $308k | 1.4k | 217.98 | |
Public Service Enterprise (PEG) | 0.0 | $308k | 6.9k | 44.88 | |
Cummins (CMI) | 0.0 | $306k | 2.3k | 135.40 | |
Conifer Holdings (CNFR) | 0.0 | $299k | 100k | 3.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $291k | 2.5k | 114.43 | |
Dollar General (DG) | 0.0 | $284k | 1.9k | 151.22 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $284k | 6.3k | 45.01 | |
Utilities SPDR (XLU) | 0.0 | $282k | 5.1k | 55.32 | |
Royal Dutch Shell | 0.0 | $278k | 8.0k | 34.86 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $275k | 6.4k | 43.16 | |
Novartis (NVS) | 0.0 | $265k | 3.2k | 82.50 | |
Artisan International Fund mut (ARTIX) | 0.0 | $263k | 10k | 26.17 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $257k | 3.1k | 82.90 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $244k | 500.00 | 488.00 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $224k | 17k | 13.21 | |
Arconic | 0.0 | $214k | 13k | 16.09 | |
F.N.B. Corporation (FNB) | 0.0 | $188k | 26k | 7.37 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $150k | 11k | 13.64 | |
America Movil Sab De Cv spon adr l | 0.0 | $122k | 10k | 11.82 | |
Compugen (CGEN) | 0.0 | $109k | 15k | 7.27 | |
Primo Water (PRMW) | 0.0 | $92k | 10k | 9.11 | |
MFS Charter Income Trust (MCR) | 0.0 | $89k | 12k | 7.42 | |
Crossamerica Partners (CAPL) | 0.0 | $81k | 10k | 8.10 | |
Nokia Corporation (NOK) | 0.0 | $65k | 21k | 3.09 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $58k | 16k | 3.60 | |
BGC Partners | 0.0 | $30k | 12k | 2.54 |