Philadelphia Trust as of Dec. 31, 2020
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 206 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $62M | 467k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.2 | $51M | 230k | 222.42 | |
| Abbott Laboratories (ABT) | 3.7 | $45M | 411k | 109.49 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.5 | $43M | 25k | 1752.62 | |
| 3.1 | $38M | 707k | 54.15 | ||
| Amazon (AMZN) | 2.9 | $36M | 11k | 3256.92 | |
| Facebook Inc-a Cl A (META) | 2.7 | $33M | 120k | 273.16 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 2.7 | $33M | 141k | 231.87 | |
| Activision Blizzard | 2.6 | $32M | 349k | 92.85 | |
| Broadcom (AVGO) | 2.5 | $31M | 71k | 437.85 | |
| Abbvie (ABBV) | 2.4 | $30M | 276k | 107.15 | |
| Medtronic (MDT) | 2.4 | $29M | 249k | 117.14 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $28M | 389k | 71.51 | |
| L3harris Technologies (LHX) | 2.3 | $28M | 147k | 189.02 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $27M | 55k | 500.12 | |
| NVIDIA Corporation (NVDA) | 2.2 | $27M | 52k | 522.20 | |
| Iqvia Holdings (IQV) | 2.1 | $26M | 142k | 179.17 | |
| Visa (V) | 1.7 | $21M | 98k | 218.73 | |
| CVS Caremark Corporation (CVS) | 1.5 | $19M | 275k | 68.30 | |
| Verizon Communications (VZ) | 1.5 | $18M | 307k | 58.75 | |
| Becton, Dickinson and (BDX) | 1.4 | $18M | 70k | 250.22 | |
| Qualcomm (QCOM) | 1.4 | $17M | 114k | 152.34 | |
| Amgen (AMGN) | 1.4 | $17M | 73k | 229.93 | |
| Ii-vi | 1.3 | $16M | 207k | 75.96 | |
| Kraft Heinz (KHC) | 1.3 | $16M | 451k | 34.66 | |
| Micron Technology (MU) | 1.3 | $16M | 206k | 75.18 | |
| Procter & Gamble Company (PG) | 1.2 | $15M | 107k | 139.14 | |
| Honeywell International (HON) | 1.2 | $15M | 69k | 212.70 | |
| Walt Disney Company (DIS) | 1.1 | $14M | 77k | 181.18 | |
| Starbucks Corporation (SBUX) | 1.1 | $14M | 129k | 106.98 | |
| Nike CL B (NKE) | 1.1 | $14M | 96k | 141.47 | |
| Alteryx Com Cl A | 1.1 | $13M | 109k | 121.79 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $11M | 268k | 41.36 | |
| Biogen Idec (BIIB) | 0.9 | $11M | 45k | 244.86 | |
| Palo Alto Networks (PANW) | 0.9 | $11M | 30k | 355.38 | |
| Caterpillar (CAT) | 0.8 | $10M | 57k | 182.02 | |
| Colfax Corporation | 0.8 | $10M | 263k | 38.24 | |
| LivePerson (LPSN) | 0.8 | $9.9M | 159k | 62.23 | |
| Goldman Sachs (GS) | 0.8 | $9.6M | 36k | 263.72 | |
| Bank of America Corporation (BAC) | 0.8 | $9.4M | 311k | 30.31 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.7 | $8.7M | 173k | 50.05 | |
| Fibrogen (FGEN) | 0.6 | $7.7M | 209k | 37.09 | |
| Commscope Hldg (COMM) | 0.6 | $7.6M | 566k | 13.40 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.4M | 58k | 127.07 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.6 | $7.4M | 38k | 194.63 | |
| Peapack-Gladstone Financial (PGC) | 0.6 | $7.3M | 322k | 22.76 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $7.2M | 35k | 203.75 | |
| Capri Holdings SHS (CPRI) | 0.6 | $7.0M | 168k | 42.00 | |
| Gabelli Equity Trust (GAB) | 0.5 | $6.7M | 1.1M | 6.27 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.5 | $6.3M | 3.6k | 1751.96 | |
| Paypal Holdings (PYPL) | 0.5 | $5.9M | 25k | 234.19 | |
| Sabre (SABR) | 0.5 | $5.8M | 483k | 12.02 | |
| Aerojet Rocketdy | 0.5 | $5.8M | 109k | 52.85 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $5.7M | 276k | 20.73 | |
| Donegal (DGICA) | 0.5 | $5.7M | 406k | 14.07 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $5.7M | 304k | 18.67 | |
| Elanco Animal Health (ELAN) | 0.5 | $5.6M | 184k | 30.67 | |
| Illumina (ILMN) | 0.4 | $5.5M | 15k | 370.02 | |
| salesforce (CRM) | 0.4 | $5.3M | 24k | 222.55 | |
| TJX Companies (TJX) | 0.4 | $4.9M | 71k | 68.29 | |
| Merck & Co (MRK) | 0.4 | $4.6M | 56k | 81.81 | |
| Michaels Cos Inc/the | 0.4 | $4.5M | 343k | 13.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.3M | 27k | 157.37 | |
| Rackspace Technology (RXT) | 0.3 | $4.1M | 213k | 19.06 | |
| Dupont De Nemours (DD) | 0.3 | $3.9M | 56k | 71.11 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.6M | 168k | 21.23 | |
| Air Products & Chemicals (APD) | 0.3 | $3.5M | 13k | 273.22 | |
| GlaxoSmithKline | 0.3 | $3.5M | 96k | 36.80 | |
| Vanguard Dividend Apprec Etf Div App Etf (VIG) | 0.3 | $3.5M | 25k | 141.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.5M | 56k | 62.02 | |
| Chewy Cl A (CHWY) | 0.3 | $3.4M | 38k | 89.89 | |
| stock | 0.3 | $3.4M | 20k | 169.90 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $3.3M | 834k | 3.91 | |
| Citigroup (C) | 0.2 | $3.0M | 49k | 61.66 | |
| Roku Com Cl A (ROKU) | 0.2 | $3.0M | 9.1k | 331.97 | |
| Expedia Group Com New (EXPE) | 0.2 | $2.8M | 21k | 132.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 7.5k | 376.81 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 55k | 49.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.7M | 30k | 91.91 | |
| Mercury Computer Systems (MRCY) | 0.2 | $2.6M | 30k | 88.07 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.6M | 3.2k | 818.04 | |
| Parke Ban (PKBK) | 0.2 | $2.5M | 162k | 15.60 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 46k | 54.84 | |
| Ishares National Muni Bond Etf National Mun Etf (MUB) | 0.2 | $2.3M | 20k | 117.21 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.3M | 8.5k | 266.16 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.2M | 14k | 165.51 | |
| Codorus Valley Ban (CVLY) | 0.2 | $2.2M | 132k | 16.96 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $2.2M | 86k | 25.82 | |
| Emerson Electric (EMR) | 0.2 | $2.2M | 28k | 80.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.2M | 29k | 75.23 | |
| Servicenow (NOW) | 0.2 | $2.2M | 3.9k | 550.55 | |
| Cigna Corp (CI) | 0.2 | $2.1M | 10k | 208.20 | |
| RPM International (RPM) | 0.1 | $1.8M | 20k | 90.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 44k | 41.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.8M | 7.7k | 232.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 8.1k | 208.17 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 13k | 125.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 6.9k | 236.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 18k | 91.69 | |
| Pepsi (PEP) | 0.1 | $1.5M | 10k | 148.31 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.5M | 48k | 31.88 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $1.5M | 75k | 20.22 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 10k | 148.97 | |
| Pfizer (PFE) | 0.1 | $1.5M | 41k | 36.80 | |
| Tripadvisor (TRIP) | 0.1 | $1.5M | 51k | 28.78 | |
| At&t (T) | 0.1 | $1.4M | 50k | 28.77 | |
| Home Depot (HD) | 0.1 | $1.4M | 5.4k | 265.71 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $1.4M | 98k | 14.60 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $1.4M | 50k | 27.96 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.4M | 3.7k | 373.99 | |
| Deere & Company (DE) | 0.1 | $1.4M | 5.2k | 269.13 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 9.6k | 138.12 | |
| Shopify Cl A (SHOP) | 0.1 | $1.3M | 1.1k | 1132.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 7.3k | 168.87 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.9k | 237.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 9.1k | 119.17 | |
| Southern Company (SO) | 0.1 | $1.1M | 18k | 61.41 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 7.0k | 152.29 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.8k | 375.54 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $974k | 180k | 5.41 | |
| Gilead Sciences (GILD) | 0.1 | $968k | 17k | 58.23 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $934k | 4.2k | 223.71 | |
| Corteva (CTVA) | 0.1 | $912k | 24k | 38.72 | |
| McDonald's Corporation (MCD) | 0.1 | $888k | 4.1k | 214.54 | |
| Truist Financial Corp equities (TFC) | 0.1 | $872k | 18k | 47.95 | |
| CSX Corporation (CSX) | 0.1 | $869k | 9.6k | 90.76 | |
| Altria (MO) | 0.1 | $865k | 21k | 41.00 | |
| Boeing Company (BA) | 0.1 | $853k | 4.0k | 214.16 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $852k | 43k | 19.84 | |
| Mondelez Int (MDLZ) | 0.1 | $830k | 14k | 58.49 | |
| PPL Corporation (PPL) | 0.1 | $830k | 29k | 28.19 | |
| General Electric Company | 0.1 | $822k | 76k | 10.80 | |
| Bryn Mawr Bank | 0.1 | $767k | 25k | 30.58 | |
| Essential Utils (WTRG) | 0.1 | $763k | 16k | 47.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $751k | 8.8k | 85.50 | |
| Illinois Tool Works (ITW) | 0.1 | $697k | 3.4k | 203.80 | |
| Duke Energy (DUK) | 0.1 | $686k | 7.5k | 91.63 | |
| Jefferies Finl Group (JEF) | 0.1 | $680k | 28k | 24.62 | |
| Draftkings Com Cl A | 0.1 | $668k | 14k | 46.59 | |
| Sigilon Therapeutics | 0.1 | $655k | 14k | 48.01 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $610k | 35k | 17.28 | |
| Chevron Corporation (CVX) | 0.0 | $600k | 7.1k | 84.39 | |
| Alexion Pharmaceuticals | 0.0 | $594k | 3.8k | 156.32 | |
| John Hancock Investors Trust (JHI) | 0.0 | $593k | 34k | 17.28 | |
| Cit | 0.0 | $590k | 16k | 35.92 | |
| American Express Company (AXP) | 0.0 | $582k | 4.8k | 120.85 | |
| ESSA Ban (ESSA) | 0.0 | $566k | 38k | 15.00 | |
| Equinix (EQIX) | 0.0 | $563k | 788.00 | 714.47 | |
| Ishares High Dividend Eq Etf Core High Dv Etf (HDV) | 0.0 | $563k | 6.4k | 87.74 | |
| Cisco Systems (CSCO) | 0.0 | $555k | 12k | 44.78 | |
| Toll Brothers (TOL) | 0.0 | $542k | 13k | 43.48 | |
| S&p Global (SPGI) | 0.0 | $534k | 1.6k | 328.62 | |
| Cummins (CMI) | 0.0 | $510k | 2.2k | 227.17 | |
| Wp Carey (WPC) | 0.0 | $494k | 7.0k | 70.57 | |
| Philip Morris International (PM) | 0.0 | $484k | 5.9k | 82.73 | |
| Xylem (XYL) | 0.0 | $482k | 4.7k | 101.75 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $466k | 2.7k | 173.88 | |
| Boston Private Financial Holdings | 0.0 | $465k | 55k | 8.45 | |
| Dominion Resources (D) | 0.0 | $455k | 6.0k | 75.22 | |
| eBay (EBAY) | 0.0 | $452k | 9.0k | 50.22 | |
| Consolidated Edison (ED) | 0.0 | $446k | 6.2k | 72.31 | |
| Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) | 0.0 | $437k | 6.4k | 68.58 | |
| Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.0 | $435k | 1.9k | 229.67 | |
| Summit Financial | 0.0 | $432k | 20k | 22.10 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $430k | 2.2k | 195.99 | |
| S&T Ban (STBA) | 0.0 | $430k | 17k | 24.82 | |
| PPG Industries (PPG) | 0.0 | $411k | 2.9k | 144.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $402k | 6.0k | 67.53 | |
| Dollar General (DG) | 0.0 | $402k | 1.9k | 210.14 | |
| Public Service Enterprise (PEG) | 0.0 | $400k | 6.9k | 58.28 | |
| General Mills (GIS) | 0.0 | $386k | 6.6k | 58.77 | |
| Clorox Company (CLX) | 0.0 | $379k | 1.9k | 201.81 | |
| Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) | 0.0 | $377k | 4.5k | 83.20 | |
| Tyson Foods Cl A (TSN) | 0.0 | $358k | 5.6k | 64.42 | |
| Lowe's Companies (LOW) | 0.0 | $352k | 2.2k | 160.29 | |
| Artisan International Fd-inv Cl A (ARTIX) | 0.0 | $348k | 10k | 34.63 | |
| Blackline (BL) | 0.0 | $346k | 2.6k | 133.33 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $333k | 13k | 25.14 | |
| Moderna (MRNA) | 0.0 | $322k | 3.1k | 104.55 | |
| UnitedHealth (UNH) | 0.0 | $318k | 906.00 | 350.99 | |
| Match Group (MTCH) | 0.0 | $310k | 2.1k | 151.22 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $303k | 3.2k | 94.33 | |
| Viacomcbs CL B (PARA) | 0.0 | $296k | 8.0k | 37.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $285k | 829.00 | 343.79 | |
| Target Corporation (TGT) | 0.0 | $284k | 1.6k | 176.51 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $282k | 5.4k | 52.47 | |
| American Tower Reit (AMT) | 0.0 | $280k | 1.2k | 224.36 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $280k | 8.0k | 35.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $274k | 2.5k | 108.99 | |
| Eaton Corp SHS (ETN) | 0.0 | $272k | 2.3k | 120.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $267k | 2.0k | 134.98 | |
| Las Vegas Sands (LVS) | 0.0 | $264k | 4.4k | 59.59 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.0 | $262k | 3.8k | 69.87 | |
| Lamb Weston Hldgs (LW) | 0.0 | $260k | 3.3k | 78.79 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $257k | 2.5k | 102.80 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $252k | 5.0k | 50.40 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $245k | 17k | 14.45 | |
| Compugen Ord (CGEN) | 0.0 | $182k | 15k | 12.13 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $172k | 10k | 17.20 | |
| Primo Water (PRMW) | 0.0 | $158k | 10k | 15.64 | |
| First Bank (FRBA) | 0.0 | $141k | 15k | 9.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $108k | 17k | 6.20 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $105k | 12k | 8.75 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $61k | 16k | 3.79 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $59k | 20k | 2.95 | |
| Conifer Holdings (CNFR) | 0.0 | $36k | 11k | 3.27 |
