Philadelphia Trust as of June 30, 2022
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 217 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $56M | 407k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.1 | $49M | 192k | 256.83 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.8 | $37M | 17k | 2179.28 | |
| Abbott Laboratories (ABT) | 3.7 | $36M | 329k | 108.65 | |
| Abbvie (ABBV) | 3.5 | $34M | 221k | 153.16 | |
| L3harris Technologies (LHX) | 3.4 | $34M | 138k | 241.70 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.3 | $32M | 119k | 273.02 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $31M | 326k | 96.11 | |
| CVS Caremark Corporation (CVS) | 2.7 | $26M | 282k | 92.66 | |
| NVIDIA Corporation (NVDA) | 2.7 | $26M | 171k | 151.59 | |
| Iqvia Holdings (IQV) | 2.5 | $24M | 113k | 216.99 | |
| Goldman Sachs (GS) | 2.3 | $23M | 76k | 297.02 | |
| Medtronic SHS (MDT) | 2.2 | $22M | 240k | 89.75 | |
| Activision Blizzard | 2.2 | $21M | 274k | 77.86 | |
| Verizon Communications (VZ) | 1.7 | $17M | 326k | 50.75 | |
| Kraft Heinz (KHC) | 1.5 | $15M | 391k | 38.14 | |
| Bank of America Corporation (BAC) | 1.5 | $15M | 475k | 31.13 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $14M | 39k | 366.06 | |
| Visa (V) | 1.3 | $13M | 65k | 196.88 | |
| Broadcom (AVGO) | 1.3 | $13M | 26k | 485.81 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $12M | 149k | 82.21 | |
| Honeywell International (HON) | 1.2 | $12M | 69k | 173.81 | |
| Ii-vi | 1.1 | $11M | 219k | 50.95 | |
| Peapack-Gladstone Financial (PGC) | 1.1 | $11M | 368k | 29.70 | |
| Amazon (AMZN) | 1.1 | $11M | 100k | 106.21 | |
| Unilever Spon Adr New (UL) | 1.1 | $10M | 228k | 45.83 | |
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $9.7M | 232k | 42.04 | |
| Paypal Holdings (PYPL) | 1.0 | $9.6M | 138k | 69.84 | |
| Meta Platforms Cl A (META) | 0.9 | $9.0M | 56k | 161.25 | |
| Qualcomm (QCOM) | 0.9 | $8.8M | 69k | 127.75 | |
| International Business Machines (IBM) | 0.9 | $8.8M | 62k | 141.19 | |
| Dow (DOW) | 0.9 | $8.6M | 166k | 51.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $8.5M | 51k | 168.46 | |
| Caterpillar (CAT) | 0.9 | $8.3M | 47k | 178.76 | |
| Duke Energy (DUK) | 0.8 | $8.1M | 76k | 107.21 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.8 | $7.8M | 3.6k | 2187.34 | |
| salesforce (CRM) | 0.8 | $7.5M | 45k | 165.04 | |
| Gabelli Equity Trust (GAB) | 0.7 | $6.9M | 1.1M | 6.10 | |
| Gilead Sciences (GILD) | 0.7 | $6.9M | 111k | 61.81 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.7 | $6.6M | 35k | 188.61 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $6.4M | 35k | 181.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $6.3M | 18k | 346.87 | |
| Donegal (DGICA) | 0.6 | $6.2M | 366k | 17.05 | |
| Diamondback Energy (FANG) | 0.6 | $6.1M | 51k | 121.15 | |
| Walt Disney Company (DIS) | 0.6 | $6.0M | 64k | 94.40 | |
| Campbell Soup Company (CPB) | 0.6 | $5.8M | 121k | 48.05 | |
| Amgen (AMGN) | 0.6 | $5.5M | 23k | 243.28 | |
| Carrier Global Corporation (CARR) | 0.6 | $5.4M | 151k | 35.66 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $5.3M | 162k | 32.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.2M | 46k | 112.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.1M | 29k | 177.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $4.9M | 591k | 8.22 | |
| Citizens Financial (CFG) | 0.5 | $4.8M | 134k | 35.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.7M | 33k | 143.47 | |
| Nike CL B (NKE) | 0.5 | $4.5M | 44k | 102.19 | |
| Merck & Co (MRK) | 0.5 | $4.4M | 48k | 91.18 | |
| Aerojet Rocketdy | 0.4 | $4.3M | 105k | 40.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | 47k | 85.64 | |
| TJX Companies (TJX) | 0.4 | $4.0M | 72k | 55.85 | |
| Stag Industrial (STAG) | 0.4 | $3.7M | 121k | 30.88 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $3.7M | 108k | 34.45 | |
| Micron Technology (MU) | 0.4 | $3.7M | 67k | 55.28 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $3.6M | 100k | 35.54 | |
| Air Products & Chemicals (APD) | 0.4 | $3.5M | 15k | 240.47 | |
| Parke Ban (PKBK) | 0.3 | $3.4M | 162k | 20.96 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.4M | 177k | 19.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $3.3M | 17k | 196.96 | |
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 23k | 143.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 42k | 77.00 | |
| Sofi Technologies (SOFI) | 0.3 | $3.2M | 603k | 5.27 | |
| Elanco Animal Health (ELAN) | 0.3 | $3.1M | 160k | 19.63 | |
| Cigna Corp (CI) | 0.3 | $3.1M | 12k | 263.53 | |
| Ishares Us Aer Def Etf (ITA) | 0.3 | $3.1M | 31k | 99.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | 6.2k | 479.22 | |
| Codorus Valley Ban (CVLY) | 0.3 | $2.7M | 121k | 22.51 | |
| Illumina (ILMN) | 0.3 | $2.7M | 15k | 184.36 | |
| Quidel Corp (QDEL) | 0.3 | $2.6M | 27k | 97.19 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.6M | 11k | 246.58 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $2.5M | 41k | 62.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 30k | 76.38 | |
| Agnico (AEM) | 0.2 | $2.3M | 50k | 45.75 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.2M | 28k | 80.01 | |
| Ishares National Mun Etf (MUB) | 0.2 | $2.2M | 21k | 106.35 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.0M | 55k | 36.02 | |
| Palo Alto Networks (PANW) | 0.2 | $2.0M | 4.0k | 494.00 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 30k | 62.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 8.6k | 213.25 | |
| Capri Holdings SHS (CPRI) | 0.2 | $1.8M | 44k | 41.00 | |
| Deere & Company (DE) | 0.2 | $1.8M | 5.9k | 299.51 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.2 | $1.8M | 92k | 19.25 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.2 | $1.6M | 6.9k | 226.22 | |
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 12k | 134.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 4.7k | 324.30 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 8.9k | 157.77 | |
| Pepsi (PEP) | 0.1 | $1.4M | 8.3k | 166.69 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.3M | 192k | 6.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 51k | 25.78 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 6.0k | 215.15 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $1.2M | 3.3k | 379.19 | |
| Southern Company (SO) | 0.1 | $1.2M | 17k | 71.28 | |
| Walgreen Boots Alliance | 0.1 | $1.2M | 32k | 37.89 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 6.8k | 171.91 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 31k | 37.40 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.1M | 3.0k | 377.16 | |
| Pfizer (PFE) | 0.1 | $1.1M | 21k | 52.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.1M | 21k | 49.93 | |
| Ishares Rus Mid Cap Etf (IWR) | 0.1 | $1.0M | 16k | 64.68 | |
| Lo (LOCO) | 0.1 | $996k | 101k | 9.84 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $983k | 4.2k | 235.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $952k | 7.2k | 132.92 | |
| Norfolk Southern (NSC) | 0.1 | $951k | 4.2k | 227.35 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $951k | 18k | 52.86 | |
| Microchip Technology (MCHP) | 0.1 | $883k | 15k | 58.09 | |
| ESSA Ban (ESSA) | 0.1 | $873k | 52k | 16.80 | |
| General Mills (GIS) | 0.1 | $867k | 12k | 75.44 | |
| McDonald's Corporation (MCD) | 0.1 | $850k | 3.4k | 247.02 | |
| Mondelez Int (MDLZ) | 0.1 | $840k | 14k | 62.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $832k | 1.4k | 590.91 | |
| Altria (MO) | 0.1 | $829k | 20k | 41.79 | |
| General Electric (GE) | 0.1 | $809k | 13k | 63.70 | |
| CSX Corporation (CSX) | 0.1 | $791k | 27k | 29.05 | |
| PPL Corporation (PPL) | 0.1 | $782k | 29k | 27.12 | |
| Tyson Foods Cl A (TSN) | 0.1 | $761k | 8.8k | 86.02 | |
| Chevron Corporation (CVX) | 0.1 | $760k | 5.3k | 144.73 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.1 | $754k | 19k | 40.12 | |
| Consolidated Edison (ED) | 0.1 | $754k | 7.9k | 95.07 | |
| 0.1 | $738k | 20k | 37.39 | ||
| Devon Energy Corporation (DVN) | 0.1 | $730k | 13k | 55.14 | |
| Essential Utils (WTRG) | 0.1 | $729k | 16k | 45.86 | |
| Emerson Electric (EMR) | 0.1 | $687k | 8.6k | 79.51 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $667k | 42k | 15.77 | |
| Ishares Core High Dv Etf (HDV) | 0.1 | $644k | 6.4k | 100.36 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $632k | 8.9k | 70.62 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $625k | 3.7k | 169.24 | |
| Dominion Resources (D) | 0.1 | $625k | 7.8k | 79.87 | |
| Wp Carey (WPC) | 0.1 | $580k | 7.0k | 82.86 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $570k | 4.7k | 122.50 | |
| Cisco Systems (CSCO) | 0.1 | $566k | 13k | 42.67 | |
| Nutanix Cl A (NTNX) | 0.1 | $563k | 39k | 14.62 | |
| Ishares Core Msci Euro (IEUR) | 0.1 | $559k | 12k | 44.95 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $552k | 14k | 39.26 | |
| Philip Morris International (PM) | 0.1 | $552k | 5.6k | 98.71 | |
| Summit Financial | 0.1 | $543k | 20k | 27.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $538k | 8.1k | 66.04 | |
| Home Depot (HD) | 0.1 | $535k | 2.0k | 274.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $510k | 6.4k | 80.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $501k | 11k | 47.39 | |
| American Express Company (AXP) | 0.1 | $498k | 3.6k | 138.53 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $478k | 2.6k | 185.27 | |
| S&T Ban (STBA) | 0.0 | $475k | 17k | 27.42 | |
| Public Service Enterprise (PEG) | 0.0 | $461k | 7.3k | 63.24 | |
| Ishares Jpmorgan Usd Emg (EMB) | 0.0 | $455k | 5.3k | 85.29 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $451k | 19k | 24.19 | |
| Illinois Tool Works (ITW) | 0.0 | $447k | 2.5k | 182.08 | |
| John Hancock Investors Trust (JHI) | 0.0 | $446k | 34k | 13.19 | |
| American Tower Reit (AMT) | 0.0 | $444k | 1.7k | 255.47 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.0 | $418k | 3.8k | 111.47 | |
| Shell Spon Ads (SHEL) | 0.0 | $417k | 8.0k | 52.29 | |
| Rh (RH) | 0.0 | $411k | 1.9k | 212.18 | |
| Ishares Msci Acwi Ex Us (ACWX) | 0.0 | $410k | 9.1k | 44.98 | |
| Tesla Motors (TSLA) | 0.0 | $405k | 601.00 | 673.88 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $404k | 1.9k | 217.79 | |
| Lowe's Companies (LOW) | 0.0 | $398k | 2.3k | 174.56 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $385k | 3.3k | 117.63 | |
| Ishares Core S&p Scp Etf (IJR) | 0.0 | $378k | 4.1k | 92.49 | |
| Equinix (EQIX) | 0.0 | $375k | 571.00 | 656.74 | |
| Moderna (MRNA) | 0.0 | $372k | 2.6k | 142.80 | |
| Eaton Corp SHS (ETN) | 0.0 | $370k | 2.9k | 126.06 | |
| Oracle Corporation (ORCL) | 0.0 | $369k | 5.3k | 69.86 | |
| Waste Management (WM) | 0.0 | $366k | 2.4k | 152.88 | |
| At&t (T) | 0.0 | $357k | 17k | 20.98 | |
| UnitedHealth (UNH) | 0.0 | $357k | 695.00 | 513.67 | |
| Dollar General (DG) | 0.0 | $348k | 1.4k | 245.76 | |
| Automatic Data Processing (ADP) | 0.0 | $347k | 1.7k | 210.30 | |
| Nextera Energy (NEE) | 0.0 | $330k | 4.3k | 77.57 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $327k | 50k | 6.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $327k | 1.9k | 176.28 | |
| Celsius Holdings Com New (CELH) | 0.0 | $326k | 5.0k | 65.20 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $323k | 12k | 26.69 | |
| PPG Industries (PPG) | 0.0 | $315k | 2.8k | 114.34 | |
| Boeing Company (BA) | 0.0 | $297k | 2.2k | 136.55 | |
| Dupont De Nemours (DD) | 0.0 | $292k | 5.3k | 55.56 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $291k | 7.0k | 41.57 | |
| S&p Global (SPGI) | 0.0 | $278k | 826.00 | 336.56 | |
| Target Corporation (TGT) | 0.0 | $263k | 1.9k | 141.02 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $255k | 3.0k | 84.66 | |
| Anthem (ELV) | 0.0 | $247k | 512.00 | 482.42 | |
| AutoZone (AZO) | 0.0 | $247k | 115.00 | 2147.83 | |
| RPM International (RPM) | 0.0 | $240k | 3.1k | 78.69 | |
| Ishares 20 Yr Tr Bd Etf (TLT) | 0.0 | $232k | 2.0k | 115.02 | |
| Xylem (XYL) | 0.0 | $231k | 3.0k | 78.12 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $224k | 17k | 13.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $224k | 4.0k | 55.39 | |
| Ishares Msci Usa Qlt Fct (QUAL) | 0.0 | $223k | 2.0k | 111.50 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $223k | 11k | 20.27 | |
| Entergy Corporation (ETR) | 0.0 | $219k | 1.9k | 112.71 | |
| Cummins (CMI) | 0.0 | $219k | 1.1k | 193.81 | |
| American Water Works (AWK) | 0.0 | $214k | 1.4k | 148.51 | |
| Lamb Weston Hldgs (LW) | 0.0 | $214k | 3.0k | 71.33 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $212k | 671.00 | 315.95 | |
| First Bank (FRBA) | 0.0 | $210k | 15k | 14.00 | |
| Fortinet (FTNT) | 0.0 | $207k | 3.7k | 56.71 | |
| Tetra Tech (TTEK) | 0.0 | $205k | 1.5k | 136.67 | |
| Republic Services (RSG) | 0.0 | $204k | 1.6k | 131.02 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $201k | 2.5k | 80.40 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $181k | 13k | 14.20 | |
| Western Union Company (WU) | 0.0 | $172k | 11k | 16.46 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $145k | 12k | 11.70 | |
| Primo Water (PRMW) | 0.0 | $134k | 10k | 13.40 | |
| A2z Smart Technologies Corp | 0.0 | $132k | 46k | 2.88 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $76k | 12k | 6.33 | |
| Blackberry (BB) | 0.0 | $67k | 13k | 5.36 | |
| Marrone Bio Innovations | 0.0 | $62k | 54k | 1.16 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $55k | 13k | 4.40 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $48k | 16k | 2.98 | |
| Humacyte (HUMA) | 0.0 | $32k | 10k | 3.20 | |
| Compugen Ord (CGEN) | 0.0 | $28k | 15k | 1.87 |
