Philadelphia Trust as of June 30, 2020
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 171 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $50M | 243k | 203.51 | |
| Apple (AAPL) | 4.3 | $41M | 113k | 364.80 | |
| Abbott Laboratories (ABT) | 4.0 | $38M | 418k | 91.43 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.6 | $35M | 24k | 1418.05 | |
| Amazon (AMZN) | 3.3 | $31M | 11k | 2758.79 | |
| Activision Blizzard | 2.9 | $28M | 363k | 75.90 | |
| Verizon Communications (VZ) | 2.7 | $26M | 468k | 55.13 | |
| L3harris Technologies (LHX) | 2.7 | $25M | 150k | 169.67 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 2.7 | $25M | 142k | 178.51 | |
| Broadcom (AVGO) | 2.6 | $24M | 77k | 315.61 | |
| CVS Caremark Corporation (CVS) | 2.4 | $23M | 357k | 64.97 | |
| Facebook Inc-a Cl A (META) | 2.4 | $23M | 100k | 227.07 | |
| Medtronic (MDT) | 2.4 | $23M | 248k | 91.70 | |
| Abbvie (ABBV) | 2.4 | $23M | 229k | 98.18 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $22M | 354k | 61.62 | |
| 2.3 | $22M | 728k | 29.79 | ||
| Visa (V) | 2.2 | $21M | 107k | 193.17 | |
| Iqvia Holdings (IQV) | 2.1 | $20M | 137k | 141.88 | |
| NVIDIA Corporation (NVDA) | 2.0 | $19M | 50k | 379.91 | |
| Cisco Systems (CSCO) | 2.0 | $19M | 406k | 46.64 | |
| Illumina (ILMN) | 1.7 | $16M | 44k | 370.34 | |
| Procter & Gamble Company (PG) | 1.6 | $15M | 129k | 119.57 | |
| Amgen (AMGN) | 1.5 | $15M | 62k | 235.87 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $14M | 32k | 435.31 | |
| Micron Technology (MU) | 1.3 | $12M | 234k | 51.52 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $12M | 321k | 37.38 | |
| Biogen Idec (BIIB) | 1.2 | $12M | 44k | 267.54 | |
| Kraft Heinz (KHC) | 1.2 | $12M | 363k | 31.89 | |
| General Mills (GIS) | 1.2 | $12M | 187k | 61.65 | |
| Intel Corporation (INTC) | 1.2 | $11M | 183k | 59.83 | |
| Qualcomm (QCOM) | 1.1 | $11M | 119k | 91.21 | |
| Ii-vi | 1.1 | $11M | 230k | 47.22 | |
| Nike CL B (NKE) | 0.9 | $9.0M | 92k | 98.05 | |
| Coca-Cola Company (KO) | 0.9 | $9.0M | 201k | 44.68 | |
| Becton, Dickinson and (BDX) | 0.9 | $8.9M | 37k | 239.26 | |
| Abb Sponsored Adr (ABBNY) | 0.9 | $8.7M | 386k | 22.56 | |
| Walt Disney Company (DIS) | 0.9 | $8.4M | 75k | 111.51 | |
| Bank of America Corporation (BAC) | 0.8 | $7.8M | 327k | 23.75 | |
| Palo Alto Networks (PANW) | 0.8 | $7.4M | 32k | 229.68 | |
| Goldman Sachs (GS) | 0.7 | $7.1M | 36k | 197.62 | |
| Honeywell International (HON) | 0.7 | $6.9M | 48k | 144.59 | |
| Donegal (DGICA) | 0.7 | $6.2M | 438k | 14.22 | |
| LivePerson | 0.6 | $6.1M | 148k | 41.43 | |
| Peapack-Gladstone Financial (PGC) | 0.6 | $6.0M | 318k | 18.73 | |
| Gabelli Equity Trust (GAB) | 0.6 | $5.4M | 1.1M | 5.03 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.3M | 56k | 94.06 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.2M | 203k | 25.60 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.5 | $5.1M | 3.6k | 1413.59 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.5 | $5.1M | 33k | 156.54 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.1M | 69k | 73.26 | |
| Elanco Animal Health (ELAN) | 0.5 | $4.6M | 216k | 21.45 | |
| Paypal Holdings (PYPL) | 0.4 | $4.1M | 24k | 174.22 | |
| Merck & Co (MRK) | 0.4 | $3.8M | 49k | 77.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.8M | 27k | 140.63 | |
| Keysight Technologies (KEYS) | 0.4 | $3.7M | 37k | 100.78 | |
| GlaxoSmithKline | 0.4 | $3.7M | 91k | 40.79 | |
| TJX Companies (TJX) | 0.4 | $3.5M | 70k | 50.56 | |
| At&t (T) | 0.4 | $3.5M | 115k | 30.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.3M | 56k | 58.80 | |
| Chewy Cl A (CHWY) | 0.3 | $3.0M | 68k | 44.69 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.8M | 178k | 15.88 | |
| Citigroup (C) | 0.3 | $2.7M | 54k | 51.10 | |
| Quidel Corporation | 0.3 | $2.5M | 11k | 223.75 | |
| Wingstop (WING) | 0.3 | $2.5M | 18k | 138.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 7.9k | 303.20 | |
| 1life Healthcare | 0.2 | $2.3M | 63k | 36.31 | |
| Domino's Pizza (DPZ) | 0.2 | $2.3M | 6.2k | 369.38 | |
| Ishares National Muni Bond Etf National Mun Etf (MUB) | 0.2 | $2.3M | 20k | 115.39 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 9.4k | 240.13 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $2.2M | 25k | 90.23 | |
| Vanguard Dividend Apprec Etf Div App Etf (VIG) | 0.2 | $2.1M | 18k | 117.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 46k | 44.72 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.0M | 15k | 137.01 | |
| Metropcs Communications (TMUS) | 0.2 | $2.0M | 19k | 104.14 | |
| Cigna Corp (CI) | 0.2 | $2.0M | 11k | 187.64 | |
| Floor & Decor Holdings Inc Cl Cl A (FND) | 0.2 | $1.9M | 34k | 57.66 | |
| Akamai Technologies (AKAM) | 0.2 | $1.9M | 18k | 107.08 | |
| Codorus Valley Ban (CVLY) | 0.2 | $1.9M | 135k | 13.83 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $1.8M | 85k | 21.45 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.8M | 3.2k | 569.83 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 7.5k | 241.48 | |
| RPM International (RPM) | 0.2 | $1.7M | 22k | 75.05 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 26k | 62.02 | |
| Citrix Systems | 0.2 | $1.5M | 10k | 147.92 | |
| Hurco Companies (HURC) | 0.2 | $1.5M | 52k | 27.97 | |
| Pepsi (PEP) | 0.1 | $1.4M | 11k | 132.25 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 11k | 120.77 | |
| Home Depot (HD) | 0.1 | $1.3M | 5.3k | 250.42 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 17k | 76.94 | |
| Pfizer (PFE) | 0.1 | $1.3M | 38k | 32.70 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $1.2M | 98k | 12.65 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.2M | 4.0k | 308.29 | |
| Mvb Financial (MVBF) | 0.1 | $1.2M | 92k | 13.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 7.4k | 164.19 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 31k | 37.56 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.2M | 49k | 23.71 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 22k | 53.15 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 10k | 105.25 | |
| Aerojet Rocketdy | 0.1 | $1.0M | 26k | 39.66 | |
| Microchip Technology (MCHP) | 0.1 | $1.0M | 9.6k | 105.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $944k | 8.3k | 113.97 | |
| Caterpillar (CAT) | 0.1 | $925k | 7.3k | 126.47 | |
| Hershey Company (HSY) | 0.1 | $901k | 7.0k | 129.57 | |
| Norfolk Southern (NSC) | 0.1 | $855k | 4.9k | 175.64 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $804k | 4.2k | 192.57 | |
| Southern Company (SO) | 0.1 | $800k | 15k | 51.83 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $790k | 38k | 20.66 | |
| Equinix (EQIX) | 0.1 | $763k | 1.1k | 702.58 | |
| Vanguard Short Term Bond Etf Short Term Bond (BSV) | 0.1 | $748k | 9.0k | 83.11 | |
| Deere & Company (DE) | 0.1 | $736k | 4.7k | 157.06 | |
| Essential Utils (WTRG) | 0.1 | $724k | 17k | 42.23 | |
| Altria (MO) | 0.1 | $693k | 18k | 39.24 | |
| Mondelez Int (MDLZ) | 0.1 | $691k | 14k | 51.13 | |
| PPL Corporation (PPL) | 0.1 | $691k | 27k | 25.83 | |
| Bryn Mawr Bank | 0.1 | $683k | 25k | 27.68 | |
| Boeing Company (BA) | 0.1 | $670k | 3.7k | 183.41 | |
| CSX Corporation (CSX) | 0.1 | $668k | 9.6k | 69.77 | |
| McDonald's Corporation (MCD) | 0.1 | $651k | 3.5k | 184.37 | |
| Corteva (CTVA) | 0.1 | $629k | 24k | 26.81 | |
| Illinois Tool Works (ITW) | 0.1 | $610k | 3.5k | 174.89 | |
| Duke Energy (DUK) | 0.1 | $600k | 7.5k | 79.93 | |
| American Express Company (AXP) | 0.1 | $574k | 6.0k | 95.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $540k | 3.2k | 169.07 | |
| S&p Global (SPGI) | 0.1 | $535k | 1.6k | 329.23 | |
| John Hancock Investors Trust (JHI) | 0.1 | $532k | 34k | 15.50 | |
| ESSA Ban (ESSA) | 0.1 | $525k | 38k | 13.91 | |
| Ishares High Dividend Eq Etf Core High Dv Etf (HDV) | 0.1 | $521k | 6.4k | 81.19 | |
| Jefferies Finl Group (JEF) | 0.1 | $515k | 33k | 15.55 | |
| General Electric Company | 0.1 | $486k | 71k | 6.83 | |
| Wp Carey (WPC) | 0.0 | $474k | 7.0k | 67.71 | |
| Dominion Resources (D) | 0.0 | $446k | 5.5k | 81.25 | |
| Chevron Corporation (CVX) | 0.0 | $445k | 5.0k | 89.20 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $439k | 28k | 15.68 | |
| Spdr Portfolio Short Term Corporate Tr Unit (SPSB) | 0.0 | $436k | 14k | 31.31 | |
| Clorox Company (CLX) | 0.0 | $432k | 2.0k | 219.51 | |
| S&T Ban (STBA) | 0.0 | $406k | 17k | 23.43 | |
| Consolidated Edison (ED) | 0.0 | $397k | 5.5k | 71.93 | |
| Alexion Pharmaceuticals | 0.0 | $393k | 3.5k | 112.29 | |
| Philip Morris International (PM) | 0.0 | $390k | 5.6k | 70.02 | |
| Cummins (CMI) | 0.0 | $386k | 2.2k | 173.09 | |
| Boston Private Financial Holdings | 0.0 | $378k | 55k | 6.87 | |
| Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) | 0.0 | $375k | 4.5k | 82.76 | |
| Dollar General (DG) | 0.0 | $358k | 1.9k | 190.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $354k | 3.1k | 114.19 | |
| Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) | 0.0 | $342k | 6.4k | 53.67 | |
| Public Service Enterprise (PEG) | 0.0 | $337k | 6.9k | 49.10 | |
| American Tower Reit (AMT) | 0.0 | $335k | 1.3k | 258.89 | |
| Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) | 0.0 | $327k | 6.3k | 51.82 | |
| Msb Financial | 0.0 | $325k | 29k | 11.31 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $323k | 2.3k | 143.30 | |
| Summit Financial | 0.0 | $322k | 20k | 16.47 | |
| Cit | 0.0 | $314k | 15k | 20.75 | |
| Lowe's Companies (LOW) | 0.0 | $310k | 2.3k | 135.02 | |
| Artisan International Fd-inv Cl A (ARTIX) | 0.0 | $307k | 10k | 30.55 | |
| PPG Industries (PPG) | 0.0 | $302k | 2.9k | 105.93 | |
| Utilities Select Sector Spdr Sbi Int Utils (XLU) | 0.0 | $288k | 5.1k | 56.49 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $281k | 3.2k | 87.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $280k | 2.0k | 141.56 | |
| Moderna (MRNA) | 0.0 | $273k | 4.3k | 64.16 | |
| Royal Dutch Spons Adr A | 0.0 | $261k | 8.0k | 32.73 | |
| UnitedHealth (UNH) | 0.0 | $254k | 860.00 | 295.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $252k | 404.00 | 623.76 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $227k | 17k | 13.39 | |
| Compugen Ord (CGEN) | 0.0 | $225k | 15k | 15.00 | |
| Conifer Holdings (PRHI) | 0.0 | $152k | 56k | 2.73 | |
| Primo Water (PRMW) | 0.0 | $139k | 10k | 13.76 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $135k | 10k | 13.50 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $98k | 16k | 6.28 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $95k | 12k | 7.92 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $93k | 21k | 4.41 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $60k | 16k | 3.73 |
