Philadelphia Trust as of June 30, 2021
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 225 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $63M | 457k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.2 | $61M | 226k | 270.90 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.8 | $56M | 23k | 2441.77 | |
| Facebook Inc-a Cl A (META) | 3.2 | $46M | 133k | 347.71 | |
| Abbott Laboratories (ABT) | 3.1 | $45M | 384k | 115.93 | |
| 3.0 | $44M | 637k | 68.81 | ||
| NVIDIA Corporation (NVDA) | 2.8 | $41M | 51k | 800.11 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 2.7 | $39M | 139k | 277.92 | |
| Amazon (AMZN) | 2.5 | $36M | 11k | 3440.12 | |
| Iqvia Holdings (IQV) | 2.3 | $34M | 140k | 242.32 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $33M | 389k | 85.31 | |
| L3harris Technologies (LHX) | 2.2 | $32M | 150k | 216.15 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $32M | 55k | 585.63 | |
| Goldman Sachs (GS) | 2.1 | $31M | 81k | 379.53 | |
| Activision Blizzard | 2.1 | $31M | 322k | 95.44 | |
| Abbvie (ABBV) | 2.1 | $31M | 271k | 112.64 | |
| Medtronic (MDT) | 2.1 | $31M | 246k | 124.13 | |
| Broadcom (AVGO) | 2.0 | $30M | 62k | 476.85 | |
| CVS Caremark Corporation (CVS) | 1.6 | $23M | 278k | 83.44 | |
| Carrier Global Corporation (CARR) | 1.6 | $23M | 471k | 48.60 | |
| Visa (V) | 1.5 | $22M | 94k | 233.82 | |
| Micron Technology (MU) | 1.2 | $18M | 206k | 84.98 | |
| Amgen (AMGN) | 1.2 | $17M | 70k | 243.75 | |
| Citizens Financial (CFG) | 1.1 | $17M | 363k | 45.87 | |
| Bank of America Corporation (BAC) | 1.1 | $16M | 396k | 41.23 | |
| Becton, Dickinson and (BDX) | 1.1 | $16M | 66k | 243.19 | |
| Qualcomm (QCOM) | 1.1 | $16M | 112k | 142.93 | |
| Verizon Communications (VZ) | 1.1 | $16M | 282k | 56.03 | |
| Caterpillar (CAT) | 1.1 | $15M | 70k | 217.63 | |
| Nike CL B (NKE) | 1.0 | $15M | 97k | 154.49 | |
| Air Products & Chemicals (APD) | 1.0 | $15M | 52k | 287.69 | |
| Honeywell International (HON) | 1.0 | $14M | 65k | 219.36 | |
| Kraft Heinz (KHC) | 1.0 | $14M | 348k | 40.78 | |
| Walt Disney Company (DIS) | 1.0 | $14M | 79k | 175.78 | |
| Ii-vi | 0.9 | $14M | 186k | 72.59 | |
| Starbucks Corporation (SBUX) | 0.9 | $13M | 119k | 111.81 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $13M | 220k | 60.42 | |
| Capri Holdings SHS (CPRI) | 0.8 | $12M | 208k | 57.19 | |
| Peapack-Gladstone Financial (PGC) | 0.8 | $12M | 380k | 31.07 | |
| Palo Alto Networks (PANW) | 0.8 | $12M | 31k | 371.05 | |
| Colfax Corporation | 0.7 | $10M | 228k | 45.81 | |
| LivePerson (LPSN) | 0.7 | $9.8M | 155k | 63.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.2M | 59k | 155.54 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.6 | $8.8M | 3.5k | 2506.30 | |
| Mercury Computer Systems (MRCY) | 0.6 | $8.8M | 132k | 66.28 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $8.6M | 317k | 27.30 | |
| Rackspace Technology (RXT) | 0.6 | $8.6M | 437k | 19.61 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $8.1M | 35k | 231.38 | |
| Commscope Hldg (COMM) | 0.6 | $8.1M | 379k | 21.31 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.5 | $7.7M | 35k | 222.81 | |
| Paypal Holdings (PYPL) | 0.5 | $7.6M | 26k | 291.47 | |
| Gabelli Equity Trust (GAB) | 0.5 | $7.3M | 1.1M | 6.90 | |
| Illumina (ILMN) | 0.5 | $7.1M | 15k | 473.24 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.5 | $7.1M | 173k | 40.99 | |
| Skyworks Solutions (SWKS) | 0.5 | $6.9M | 36k | 191.75 | |
| Gap (GAP) | 0.5 | $6.6M | 197k | 33.65 | |
| Elanco Animal Health (ELAN) | 0.4 | $6.5M | 187k | 34.69 | |
| Lo (LOCO) | 0.4 | $6.4M | 351k | 18.29 | |
| Donegal (DGICA) | 0.4 | $5.7M | 390k | 14.57 | |
| Tenable Hldgs (TENB) | 0.4 | $5.5M | 134k | 41.35 | |
| Sabre (SABR) | 0.4 | $5.5M | 442k | 12.48 | |
| Coca-Cola Company (KO) | 0.4 | $5.3M | 99k | 54.11 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $5.2M | 126k | 41.24 | |
| Diamondback Energy (FANG) | 0.3 | $5.0M | 53k | 93.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.9M | 30k | 164.76 | |
| TJX Companies (TJX) | 0.3 | $4.8M | 71k | 67.42 | |
| Tripadvisor (TRIP) | 0.3 | $4.7M | 117k | 40.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.6M | 29k | 154.78 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $4.5M | 50k | 89.74 | |
| Match Group (MTCH) | 0.3 | $4.3M | 27k | 161.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.2M | 21k | 201.64 | |
| Merck & Co (MRK) | 0.3 | $3.9M | 50k | 77.77 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $3.8M | 260k | 14.58 | |
| GlaxoSmithKline | 0.3 | $3.7M | 93k | 39.82 | |
| Citigroup (C) | 0.2 | $3.6M | 51k | 70.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 54k | 66.82 | |
| salesforce (CRM) | 0.2 | $3.6M | 15k | 244.29 | |
| Metropcs Communications (TMUS) | 0.2 | $3.5M | 24k | 144.85 | |
| Expedia Group Com New (EXPE) | 0.2 | $3.4M | 21k | 163.69 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $3.3M | 88k | 37.11 | |
| Parke Ban (PKBK) | 0.2 | $3.2M | 162k | 19.56 | |
| Procter & Gamble Company (PG) | 0.2 | $3.1M | 23k | 134.94 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | 56k | 56.14 | |
| Zynga Cl A | 0.2 | $3.1M | 293k | 10.63 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.8M | 3.1k | 919.56 | |
| Sunrun (RUN) | 0.2 | $2.7M | 48k | 55.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 42k | 63.07 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.7M | 8.4k | 318.13 | |
| Emerson Electric (EMR) | 0.2 | $2.6M | 28k | 96.25 | |
| Codorus Valley Ban (CVLY) | 0.2 | $2.6M | 132k | 20.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.6M | 31k | 83.91 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.6M | 27k | 95.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 6.4k | 395.60 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $2.5M | 148k | 16.80 | |
| Albemarle Corporation (ALB) | 0.2 | $2.4M | 15k | 168.45 | |
| Cigna Corp (CI) | 0.2 | $2.4M | 10k | 237.07 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.4M | 13k | 186.33 | |
| Spirit Airlines (SAVEQ) | 0.2 | $2.3M | 76k | 30.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.3M | 20k | 117.21 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 15k | 146.62 | |
| Goodrx Holdings Com Cl A (GDRX) | 0.1 | $2.1M | 57k | 36.02 | |
| Perrigo SHS (PRGO) | 0.1 | $2.0M | 45k | 45.85 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 10k | 190.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 8.6k | 219.91 | |
| Deere & Company (DE) | 0.1 | $1.9M | 5.4k | 352.70 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $1.9M | 98k | 19.01 | |
| Dupont De Nemours (DD) | 0.1 | $1.8M | 24k | 77.43 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $1.8M | 59k | 30.38 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.7M | 45k | 38.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 7.4k | 229.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.7M | 7.5k | 226.79 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.6M | 3.8k | 428.08 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $1.6M | 303k | 5.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 54k | 29.19 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.6M | 49k | 32.01 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $1.5M | 45k | 33.99 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.5M | 182k | 8.39 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.5M | 51k | 29.43 | |
| Home Depot (HD) | 0.1 | $1.4M | 4.5k | 318.81 | |
| At&t (T) | 0.1 | $1.4M | 50k | 28.78 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 9.5k | 149.74 | |
| Marcus Corporation (MCS) | 0.1 | $1.4M | 64k | 21.21 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 4.9k | 265.41 | |
| General Electric (GE) | 0.1 | $1.2M | 91k | 13.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.8k | 429.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 9.0k | 131.97 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.0k | 148.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 15k | 79.27 | |
| Corteva (CTVA) | 0.1 | $1.1M | 24k | 44.35 | |
| Toll Brothers (TOL) | 0.1 | $1.0M | 18k | 57.80 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 6.0k | 174.17 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 15k | 68.84 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.0M | 4.2k | 247.19 | |
| Snap Inc Cl A Cl A (SNAP) | 0.1 | $1.0M | 15k | 68.13 | |
| Boeing Company (BA) | 0.1 | $1.0M | 4.3k | 239.52 | |
| McDonald's Corporation (MCD) | 0.1 | $993k | 4.3k | 231.04 | |
| eBay (EBAY) | 0.1 | $992k | 14k | 70.21 | |
| Altria (MO) | 0.1 | $976k | 21k | 47.69 | |
| Bryn Mawr Bank | 0.1 | $966k | 23k | 42.18 | |
| Pioneer Natural Resources | 0.1 | $939k | 5.8k | 162.54 | |
| Biogen Idec (BIIB) | 0.1 | $911k | 2.6k | 346.39 | |
| CSX Corporation (CSX) | 0.1 | $902k | 28k | 32.07 | |
| Pfizer (PFE) | 0.1 | $865k | 22k | 39.18 | |
| Southern Company (SO) | 0.1 | $864k | 14k | 60.50 | |
| ESSA Ban (ESSA) | 0.1 | $857k | 52k | 16.40 | |
| Capital One Financial (COF) | 0.1 | $826k | 5.3k | 154.68 | |
| Cit | 0.1 | $825k | 16k | 51.56 | |
| Mondelez Int (MDLZ) | 0.1 | $825k | 13k | 62.48 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $824k | 34k | 24.49 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $803k | 9.8k | 81.72 | |
| Moderna (MRNA) | 0.1 | $802k | 3.4k | 234.85 | |
| Chevron Corporation (CVX) | 0.1 | $798k | 7.6k | 104.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $782k | 1.4k | 558.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $780k | 3.4k | 229.48 | |
| Illinois Tool Works (ITW) | 0.1 | $765k | 3.4k | 223.68 | |
| Truist Financial Corp equities (TFC) | 0.1 | $748k | 14k | 55.50 | |
| Essential Utils (WTRG) | 0.1 | $738k | 16k | 45.71 | |
| Draftkings Com Cl A | 0.0 | $699k | 13k | 52.16 | |
| PPL Corporation (PPL) | 0.0 | $694k | 25k | 27.97 | |
| S&p Global (SPGI) | 0.0 | $667k | 1.6k | 410.21 | |
| Alexion Pharmaceuticals | 0.0 | $661k | 3.6k | 183.61 | |
| Cisco Systems (CSCO) | 0.0 | $645k | 12k | 53.00 | |
| John Hancock Investors Trust (JHI) | 0.0 | $642k | 34k | 18.85 | |
| Duke Energy (DUK) | 0.0 | $633k | 6.4k | 98.71 | |
| Philip Morris International (PM) | 0.0 | $632k | 6.4k | 99.14 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $620k | 32k | 19.20 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $619k | 6.4k | 96.46 | |
| American Express Company (AXP) | 0.0 | $602k | 3.6k | 165.16 | |
| Equinix (EQIX) | 0.0 | $601k | 749.00 | 802.40 | |
| Xylem (XYL) | 0.0 | $569k | 4.7k | 119.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $565k | 6.9k | 81.39 | |
| S&T Ban (STBA) | 0.0 | $542k | 17k | 31.28 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $524k | 9.1k | 57.49 | |
| Wp Carey (WPC) | 0.0 | $522k | 7.0k | 74.57 | |
| Cummins (CMI) | 0.0 | $517k | 2.1k | 243.87 | |
| Lowe's Companies (LOW) | 0.0 | $509k | 2.6k | 193.98 | |
| Tyson Foods Cl A (TSN) | 0.0 | $490k | 6.6k | 73.77 | |
| Sigilon Therapeutics | 0.0 | $483k | 45k | 10.73 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $471k | 2.6k | 182.56 | |
| American Tower Reit (AMT) | 0.0 | $467k | 1.7k | 270.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $434k | 2.9k | 148.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $434k | 3.6k | 120.09 | |
| Summit Financial | 0.0 | $430k | 20k | 22.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $423k | 15k | 27.60 | |
| PPG Industries (PPG) | 0.0 | $407k | 2.4k | 169.58 | |
| Public Service Enterprise (PEG) | 0.0 | $401k | 6.7k | 59.74 | |
| Target Corporation (TGT) | 0.0 | $389k | 1.6k | 241.92 | |
| Celsius Holdings Com New (CELH) | 0.0 | $380k | 5.0k | 76.00 | |
| Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) | 0.0 | $375k | 4.5k | 82.76 | |
| Dominion Resources (D) | 0.0 | $370k | 5.0k | 73.63 | |
| UnitedHealth (UNH) | 0.0 | $363k | 906.00 | 400.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $348k | 1.3k | 268.93 | |
| Consolidated Edison (ED) | 0.0 | $343k | 4.8k | 71.82 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $342k | 6.0k | 57.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $331k | 840.00 | 394.05 | |
| Overstock (BYON) | 0.0 | $329k | 3.6k | 92.29 | |
| Automatic Data Processing (ADP) | 0.0 | $328k | 1.7k | 198.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $323k | 1.1k | 295.25 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $322k | 8.0k | 40.38 | |
| Rockwell Automation (ROK) | 0.0 | $320k | 1.1k | 286.23 | |
| Clorox Company (CLX) | 0.0 | $319k | 1.8k | 179.92 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.0 | $314k | 3.8k | 83.73 | |
| Dollar General (DG) | 0.0 | $306k | 1.4k | 216.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $298k | 2.6k | 112.88 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $293k | 3.2k | 91.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $290k | 2.3k | 126.64 | |
| Blackline (BL) | 0.0 | $289k | 2.6k | 111.37 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $283k | 8.0k | 35.31 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $278k | 2.4k | 116.46 | |
| Waste Management (WM) | 0.0 | $277k | 2.0k | 140.25 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $270k | 17k | 15.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $269k | 4.9k | 55.10 | |
| Lamb Weston Hldgs (LW) | 0.0 | $266k | 3.3k | 80.61 | |
| RPM International (RPM) | 0.0 | $266k | 3.0k | 88.67 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $266k | 2.0k | 133.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $265k | 2.4k | 108.30 | |
| First Bank (FRBA) | 0.0 | $203k | 15k | 13.53 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $191k | 10k | 19.10 | |
| Primo Water (PRMW) | 0.0 | $167k | 10k | 16.70 | |
| Alpha Healthcare Acquisition Cl A | 0.0 | $153k | 15k | 10.20 | |
| Compugen Ord (CGEN) | 0.0 | $124k | 15k | 8.27 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $105k | 12k | 8.75 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $60k | 16k | 3.73 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $43k | 15k | 2.87 | |
| Conifer Holdings (CNFR) | 0.0 | $32k | 11k | 2.91 |
