Philadelphia Trust as of Sept. 30, 2022
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 211 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $54M | 388k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.9 | $43M | 184k | 232.90 | |
| Abbvie (ABBV) | 3.8 | $33M | 248k | 134.21 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.6 | $32M | 118k | 267.02 | |
| Abbott Laboratories (ABT) | 3.6 | $32M | 326k | 96.76 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.4 | $30M | 314k | 95.65 | |
| L3harris Technologies (LHX) | 3.2 | $28M | 136k | 207.83 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $26M | 323k | 81.86 | |
| CVS Caremark Corporation (CVS) | 3.0 | $26M | 275k | 95.37 | |
| Goldman Sachs (GS) | 2.5 | $22M | 75k | 293.06 | |
| NVIDIA Corporation (NVDA) | 2.4 | $21M | 176k | 121.39 | |
| Iqvia Holdings (IQV) | 2.3 | $20M | 112k | 181.14 | |
| Activision Blizzard | 2.3 | $20M | 269k | 74.34 | |
| Medtronic SHS (MDT) | 2.2 | $20M | 242k | 80.75 | |
| International Business Machines (IBM) | 1.8 | $16M | 130k | 118.81 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $14M | 144k | 99.33 | |
| Peapack-Gladstone Financial (PGC) | 1.4 | $12M | 368k | 33.65 | |
| Verizon Communications (VZ) | 1.4 | $12M | 324k | 37.97 | |
| Paypal Holdings (PYPL) | 1.3 | $12M | 138k | 86.07 | |
| Amazon (AMZN) | 1.3 | $12M | 101k | 113.00 | |
| Bank of America Corporation (BAC) | 1.3 | $11M | 379k | 30.20 | |
| Honeywell International (HON) | 1.3 | $11M | 68k | 166.97 | |
| Broadcom (AVGO) | 1.1 | $9.9M | 22k | 444.03 | |
| Unilever Spon Adr New (UL) | 1.1 | $9.9M | 226k | 43.84 | |
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $9.2M | 228k | 40.18 | |
| Visa (V) | 1.0 | $9.0M | 51k | 177.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $8.5M | 55k | 154.67 | |
| Qualcomm (QCOM) | 0.9 | $7.7M | 68k | 112.99 | |
| Coherent Corp (COHR) | 0.9 | $7.6M | 218k | 34.85 | |
| Meta Platforms Cl A (META) | 0.8 | $7.5M | 55k | 135.68 | |
| Aerojet Rocketdy | 0.8 | $7.3M | 182k | 39.99 | |
| Duke Energy (DUK) | 0.8 | $7.2M | 77k | 93.02 | |
| Campbell Soup Company (CPB) | 0.8 | $7.0M | 149k | 47.12 | |
| salesforce (CRM) | 0.8 | $7.0M | 49k | 143.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.0M | 80k | 87.32 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.8 | $6.8M | 71k | 96.15 | |
| Gilead Sciences (GILD) | 0.7 | $6.5M | 105k | 61.69 | |
| Dow (DOW) | 0.7 | $6.4M | 145k | 43.93 | |
| Caterpillar (CAT) | 0.7 | $6.3M | 39k | 164.08 | |
| Gabelli Equity Trust (GAB) | 0.7 | $6.3M | 1.1M | 5.50 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.7 | $6.3M | 35k | 179.48 | |
| Diamondback Energy (FANG) | 0.7 | $6.2M | 52k | 120.47 | |
| Walt Disney Company (DIS) | 0.7 | $6.2M | 66k | 94.33 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $6.1M | 35k | 174.28 | |
| Kraft Heinz (KHC) | 0.7 | $6.0M | 181k | 33.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.9M | 18k | 328.31 | |
| Carrier Global Corporation (CARR) | 0.6 | $5.4M | 152k | 35.56 | |
| Coca-Cola Company (KO) | 0.6 | $5.3M | 95k | 56.02 | |
| Amgen (AMGN) | 0.6 | $5.1M | 23k | 225.41 | |
| Citizens Financial (CFG) | 0.6 | $5.0M | 145k | 34.36 | |
| Stag Industrial (STAG) | 0.6 | $5.0M | 175k | 28.43 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $4.9M | 501k | 9.72 | |
| Donegal (DGICA) | 0.5 | $4.8M | 359k | 13.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.7M | 29k | 163.37 | |
| Merck & Co (MRK) | 0.5 | $4.6M | 53k | 86.12 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.5M | 16k | 275.22 | |
| TJX Companies (TJX) | 0.5 | $4.5M | 72k | 62.12 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 43k | 104.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.0M | 30k | 135.14 | |
| Nike CL B (NKE) | 0.4 | $3.6M | 44k | 83.11 | |
| Elanco Animal Health (ELAN) | 0.4 | $3.4M | 276k | 12.41 | |
| Parke Ban (PKBK) | 0.4 | $3.4M | 162k | 20.96 | |
| Air Products & Chemicals (APD) | 0.4 | $3.4M | 15k | 232.73 | |
| Cigna Corp (CI) | 0.4 | $3.3M | 12k | 277.46 | |
| Perrigo SHS (PRGO) | 0.4 | $3.2M | 89k | 35.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.2M | 17k | 188.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.0M | 43k | 71.10 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.0M | 217k | 13.89 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.9M | 35k | 84.25 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 20k | 143.67 | |
| Sofi Technologies (SOFI) | 0.3 | $2.8M | 570k | 4.88 | |
| Illumina (ILMN) | 0.3 | $2.8M | 15k | 190.77 | |
| At&t (T) | 0.3 | $2.7M | 179k | 15.34 | |
| Nextera Energy (NEE) | 0.3 | $2.5M | 32k | 78.41 | |
| Codorus Valley Ban (CVLY) | 0.3 | $2.3M | 121k | 18.84 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 18k | 126.26 | |
| GSK Sponsored Adr (GSK) | 0.2 | $2.1M | 72k | 29.42 | |
| Ishares National Mun Etf (MUB) | 0.2 | $2.1M | 21k | 102.56 | |
| Deere & Company (DE) | 0.2 | $2.0M | 6.0k | 333.83 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.0M | 54k | 36.56 | |
| Palo Alto Networks (PANW) | 0.2 | $2.0M | 12k | 163.75 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.9M | 53k | 35.82 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.2 | $1.9M | 92k | 20.11 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.8M | 7.6k | 229.71 | |
| Capri Holdings SHS (CPRI) | 0.2 | $1.7M | 44k | 38.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 8.6k | 194.78 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | 39k | 42.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 4.8k | 323.37 | |
| Canadian Solar (CSIQ) | 0.2 | $1.5M | 41k | 37.24 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.2 | $1.5M | 6.8k | 219.20 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 23k | 61.45 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 9.5k | 149.37 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 6.0k | 220.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.6k | 472.38 | |
| Southern Company (SO) | 0.1 | $1.2M | 18k | 67.98 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $1.2M | 3.4k | 358.67 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.2M | 191k | 6.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.2k | 222.93 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.1M | 15k | 75.66 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.1M | 3.0k | 357.31 | |
| ESSA Ban (ESSA) | 0.1 | $1.0M | 52k | 19.38 | |
| Pfizer (PFE) | 0.1 | $997k | 23k | 43.77 | |
| Ishares Rus Mid Cap Etf (IWR) | 0.1 | $984k | 16k | 62.15 | |
| Walgreen Boots Alliance | 0.1 | $984k | 31k | 31.41 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $974k | 6.6k | 148.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $970k | 1.4k | 688.92 | |
| Quidel Corp (QDEL) | 0.1 | $962k | 14k | 71.46 | |
| Microchip Technology (MCHP) | 0.1 | $946k | 16k | 61.04 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $934k | 4.2k | 223.71 | |
| Lo (LOCO) | 0.1 | $899k | 101k | 8.92 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $879k | 18k | 48.85 | |
| Norfolk Southern (NSC) | 0.1 | $878k | 4.2k | 209.55 | |
| McDonald's Corporation (MCD) | 0.1 | $870k | 3.8k | 230.71 | |
| 0.1 | $857k | 20k | 43.86 | ||
| Quest Diagnostics Incorporated (DGX) | 0.1 | $846k | 6.9k | 122.75 | |
| Altria (MO) | 0.1 | $843k | 21k | 40.36 | |
| Intel Corporation (INTC) | 0.1 | $823k | 32k | 25.78 | |
| Peabody Energy (BTU) | 0.1 | $814k | 33k | 24.82 | |
| PPL Corporation (PPL) | 0.1 | $785k | 31k | 25.34 | |
| General Electric (GE) | 0.1 | $784k | 13k | 61.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $778k | 13k | 60.12 | |
| General Mills (GIS) | 0.1 | $758k | 9.9k | 76.57 | |
| Pepsi (PEP) | 0.1 | $753k | 4.6k | 163.16 | |
| Consolidated Edison (ED) | 0.1 | $748k | 8.7k | 85.77 | |
| Mondelez Int (MDLZ) | 0.1 | $731k | 13k | 54.86 | |
| CSX Corporation (CSX) | 0.1 | $725k | 27k | 26.63 | |
| Essential Utils (WTRG) | 0.1 | $658k | 16k | 41.40 | |
| Haleon Spon Ads (HLN) | 0.1 | $650k | 107k | 6.09 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $634k | 42k | 14.99 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.1 | $634k | 18k | 34.89 | |
| Ishares Core High Dv Etf (HDV) | 0.1 | $586k | 6.4k | 91.32 | |
| Home Depot (HD) | 0.1 | $581k | 2.1k | 275.88 | |
| Dominion Resources (D) | 0.1 | $577k | 8.3k | 69.14 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $568k | 8.9k | 63.79 | |
| Tyson Foods Cl A (TSN) | 0.1 | $567k | 8.6k | 65.98 | |
| Cisco Systems (CSCO) | 0.1 | $555k | 14k | 40.01 | |
| Emerson Electric (EMR) | 0.1 | $549k | 7.5k | 73.24 | |
| Summit Financial | 0.1 | $527k | 20k | 26.96 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $527k | 3.2k | 165.05 | |
| S&T Ban (STBA) | 0.1 | $508k | 17k | 29.32 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $498k | 4.6k | 109.00 | |
| Automatic Data Processing (ADP) | 0.1 | $490k | 2.2k | 226.22 | |
| Wp Carey (WPC) | 0.1 | $489k | 7.0k | 69.86 | |
| Philip Morris International (PM) | 0.1 | $488k | 5.9k | 82.97 | |
| American Express Company (AXP) | 0.1 | $487k | 3.6k | 135.02 | |
| Tesla Motors (TSLA) | 0.1 | $478k | 1.8k | 265.11 | |
| Rh (RH) | 0.1 | $477k | 1.9k | 246.26 | |
| Celsius Holdings Com New (CELH) | 0.1 | $453k | 5.0k | 90.60 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $451k | 19k | 24.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $447k | 8.1k | 54.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $447k | 6.4k | 70.26 | |
| Ishares Core Msci Eafe (IEFA) | 0.1 | $444k | 8.4k | 52.70 | |
| Illinois Tool Works (ITW) | 0.1 | $443k | 2.5k | 180.45 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $443k | 2.6k | 171.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $443k | 10k | 43.55 | |
| Ishares Jpmorgan Usd Emg (EMB) | 0.0 | $424k | 5.3k | 79.48 | |
| Lowe's Companies (LOW) | 0.0 | $423k | 2.3k | 188.00 | |
| American Tower Reit (AMT) | 0.0 | $421k | 2.0k | 214.69 | |
| Shell Spon Ads (SHEL) | 0.0 | $415k | 8.4k | 49.70 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $414k | 14k | 29.35 | |
| Public Service Enterprise (PEG) | 0.0 | $410k | 7.3k | 56.24 | |
| John Hancock Investors Trust (JHI) | 0.0 | $408k | 34k | 12.07 | |
| Eaton Corp SHS (ETN) | 0.0 | $400k | 3.0k | 133.38 | |
| UnitedHealth (UNH) | 0.0 | $392k | 777.00 | 504.50 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $387k | 1.9k | 208.63 | |
| Waste Management (WM) | 0.0 | $384k | 2.4k | 160.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $382k | 3.1k | 123.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $374k | 2.2k | 170.93 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.0 | $374k | 3.8k | 99.73 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $367k | 50k | 7.34 | |
| Ishares Msci Acwi Ex Us (ACWX) | 0.0 | $365k | 9.1k | 40.04 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $348k | 3.2k | 107.14 | |
| Dollar General (DG) | 0.0 | $339k | 1.4k | 239.92 | |
| Ishares Core S&p Scp Etf (IJR) | 0.0 | $338k | 3.9k | 87.29 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $318k | 12k | 25.68 | |
| Ishares Msci Usa Qlt Fct (QUAL) | 0.0 | $312k | 3.0k | 104.00 | |
| Oracle Corporation (ORCL) | 0.0 | $310k | 5.1k | 61.00 | |
| PPG Industries (PPG) | 0.0 | $305k | 2.8k | 110.71 | |
| UGI Corporation (UGI) | 0.0 | $302k | 9.3k | 32.34 | |
| Target Corporation (TGT) | 0.0 | $302k | 2.0k | 148.55 | |
| Moderna (MRNA) | 0.0 | $296k | 2.5k | 118.16 | |
| Xylem (XYL) | 0.0 | $282k | 3.2k | 87.31 | |
| RPM International (RPM) | 0.0 | $267k | 3.2k | 83.31 | |
| Dupont De Nemours (DD) | 0.0 | $265k | 5.3k | 50.42 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $263k | 7.0k | 37.57 | |
| S&p Global (SPGI) | 0.0 | $252k | 826.00 | 305.08 | |
| Boeing Company (BA) | 0.0 | $251k | 2.1k | 120.96 | |
| AutoZone (AZO) | 0.0 | $246k | 115.00 | 2139.13 | |
| Ishares Core Msci Euro (IEUR) | 0.0 | $237k | 6.0k | 39.50 | |
| Anthem (ELV) | 0.0 | $233k | 512.00 | 455.08 | |
| Lamb Weston Hldgs (LW) | 0.0 | $232k | 3.0k | 77.33 | |
| Cummins (CMI) | 0.0 | $230k | 1.1k | 203.54 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $229k | 3.0k | 76.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $227k | 4.0k | 56.13 | |
| Republic Services (RSG) | 0.0 | $212k | 1.6k | 136.16 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $206k | 11k | 18.73 | |
| Ishares 20 Yr Tr Bd Etf (TLT) | 0.0 | $206k | 2.0k | 102.39 | |
| McKesson Corporation (MCK) | 0.0 | $206k | 607.00 | 339.37 | |
| First Bank (FRBA) | 0.0 | $205k | 15k | 13.67 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $199k | 17k | 11.74 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $188k | 12k | 15.17 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $163k | 13k | 12.78 | |
| Western Union Company (WU) | 0.0 | $148k | 11k | 13.52 | |
| Primo Water (PRMW) | 0.0 | $126k | 10k | 12.60 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $71k | 12k | 5.92 | |
| A2z Smart Technologies Corp | 0.0 | $71k | 39k | 1.83 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $68k | 13k | 5.44 | |
| Blackberry (BB) | 0.0 | $59k | 13k | 4.72 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $45k | 16k | 2.79 | |
| Humacyte (HUMA) | 0.0 | $33k | 10k | 3.30 | |
| Compugen Ord (CGEN) | 0.0 | $10k | 15k | 0.67 |
