Philadelphia Trust Company

Philadelphia Trust as of Dec. 31, 2016

Portfolio Holdings for Philadelphia Trust

Philadelphia Trust holds 206 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.0 $38M 233k 162.98
Apple (AAPL) 2.9 $37M 317k 115.82
Verizon Communications (VZ) 2.8 $35M 652k 53.38
Alphabet Inc Class A cs (GOOGL) 2.6 $33M 41k 792.47
Procter & Gamble Company (PG) 2.5 $31M 368k 84.08
Bank of America Corporation (BAC) 2.3 $29M 1.3M 22.10
BB&T Corporation 2.2 $28M 589k 47.02
L3 Technologies 2.1 $27M 174k 152.11
E.I. du Pont de Nemours & Company 2.1 $26M 359k 73.40
Biogen Idec (BIIB) 2.1 $26M 92k 283.58
CVS Caremark Corporation (CVS) 2.0 $25M 322k 78.91
Microsoft Corporation (MSFT) 2.0 $25M 402k 62.14
Cit 1.9 $24M 560k 42.68
Facebook Inc cl a (META) 1.9 $24M 205k 115.05
ConAgra Foods (CAG) 1.9 $23M 588k 39.55
Abbott Laboratories (ABT) 1.8 $23M 601k 38.41
Microchip Technology (MCHP) 1.8 $22M 348k 64.15
Raytheon Company 1.6 $21M 145k 142.00
Whole Foods Market 1.6 $20M 656k 30.76
Leidos Holdings (LDOS) 1.6 $20M 391k 51.14
Nxp Semiconductors N V (NXPI) 1.6 $20M 203k 98.01
Devon Energy Corporation (DVN) 1.6 $20M 433k 45.67
Goldman Sachs (GS) 1.6 $20M 82k 239.45
Time Warner 1.5 $19M 191k 96.53
RPM International (RPM) 1.5 $18M 342k 53.83
Hexcel Corporation (HXL) 1.4 $18M 343k 51.44
F5 Networks (FFIV) 1.4 $18M 122k 144.72
Chevron Corporation (CVX) 1.4 $17M 148k 117.70
Quest Diagnostics Incorporated (DGX) 1.4 $17M 184k 91.90
American International (AIG) 1.3 $17M 252k 65.31
Lamb Weston Hldgs (LW) 1.2 $16M 411k 37.85
Bryn Mawr Bank 1.2 $15M 365k 42.15
CBS Corporation 1.2 $15M 239k 63.62
Nike (NKE) 1.2 $15M 299k 50.83
International Business Machines (IBM) 1.2 $15M 90k 165.99
NVIDIA Corporation (NVDA) 1.2 $15M 138k 106.74
Amgen (AMGN) 1.2 $15M 100k 146.21
TJX Companies (TJX) 1.1 $15M 192k 75.13
Medtronic (MDT) 1.1 $15M 203k 71.23
Univest Corp. of PA (UVSP) 1.0 $13M 421k 30.90
American Express Company (AXP) 1.0 $13M 171k 74.08
General Mills (GIS) 1.0 $12M 198k 61.77
Harris Corporation 0.9 $12M 115k 102.47
Hess (HES) 0.9 $12M 186k 62.29
Dean Foods Company 0.9 $11M 496k 21.78
At&t (T) 0.8 $10M 241k 42.53
F.N.B. Corporation (FNB) 0.8 $9.8M 614k 16.03
Kimberly-Clark Corporation (KMB) 0.8 $9.8M 86k 114.12
Duke Energy (DUK) 0.8 $9.4M 121k 77.62
Arconic 0.7 $9.2M 497k 18.54
Donegal (DGICA) 0.7 $8.5M 484k 17.48
Valero Energy Corporation (VLO) 0.7 $8.4M 123k 68.32
Perrigo Company (PRGO) 0.6 $7.8M 94k 83.23
Walt Disney Company (DIS) 0.6 $7.7M 74k 104.23
AZZ Incorporated (AZZ) 0.6 $7.6M 118k 63.90
Celgene Corporation 0.6 $7.2M 63k 115.75
Kraft Heinz (KHC) 0.6 $7.2M 83k 87.32
Intel Corporation (INTC) 0.6 $6.8M 188k 36.27
Tyson Foods (TSN) 0.5 $6.7M 109k 61.68
Hain Celestial (HAIN) 0.5 $6.7M 171k 39.03
Itt (ITT) 0.5 $6.6M 171k 38.57
Qualcomm (QCOM) 0.5 $6.2M 95k 65.20
Versum Matls 0.5 $5.9M 209k 28.07
Valvoline Inc Common (VVV) 0.5 $5.7M 263k 21.50
Western Digital (WDC) 0.4 $5.2M 77k 67.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $5.1M 60k 85.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $5.0M 148k 33.91
P.H. Glatfelter Company 0.4 $4.8M 200k 23.89
Cal-Maine Foods (CALM) 0.4 $4.6M 104k 44.18
Discovery Communications 0.3 $4.3M 155k 27.41
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 47k 86.29
Clarcor 0.3 $3.6M 44k 82.46
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.5M 44k 79.45
Orbital Atk 0.3 $3.5M 39k 87.72
Teradata Corporation (TDC) 0.3 $3.2M 119k 27.17
John B. Sanfilippo & Son (JBSS) 0.3 $3.3M 47k 70.38
Allison Transmission Hldngs I (ALSN) 0.3 $3.2M 95k 33.69
Dominion Resources (D) 0.2 $3.1M 41k 76.58
Albany Molecular Research 0.2 $3.2M 169k 18.76
Peapack-Gladstone Financial (PGC) 0.2 $3.2M 103k 30.88
iShares Russell 3000 Index (IWV) 0.2 $3.1M 23k 133.00
DNB Financial Corp 0.2 $3.1M 109k 28.40
Leucadia National 0.2 $3.0M 128k 23.25
Vanguard Total Stock Market ETF (VTI) 0.2 $3.0M 26k 115.33
GlaxoSmithKline 0.2 $2.8M 73k 38.51
Alphabet Inc Class C cs (GOOG) 0.2 $2.8M 3.6k 771.84
Super Micro Computer (SMCI) 0.2 $2.6M 92k 28.05
Dell Technologies Inc Class V equity 0.2 $2.6M 47k 54.97
Laboratory Corp. of America Holdings (LH) 0.2 $2.2M 17k 128.40
Ampco-Pittsburgh (AP) 0.2 $2.3M 135k 16.75
Washington Trust Ban (WASH) 0.2 $2.2M 40k 56.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $2.2M 73k 30.52
Intrexon 0.2 $2.3M 94k 24.30
United Technologies Corporation 0.2 $2.1M 19k 109.62
Hurco Companies (HURC) 0.2 $2.1M 64k 33.11
Sanofi-Aventis SA (SNY) 0.2 $2.0M 49k 40.45
Exxon Mobil Corporation (XOM) 0.1 $1.7M 19k 90.24
PetMed Express (PETS) 0.1 $1.8M 76k 23.07
York Water Company (YORW) 0.1 $1.8M 46k 38.20
Johnson & Johnson (JNJ) 0.1 $1.6M 14k 115.24
3M Company (MMM) 0.1 $1.6M 9.0k 178.57
Tetra Tech (TTEK) 0.1 $1.6M 38k 43.15
Illumina (ILMN) 0.1 $1.7M 13k 128.04
Key (KEY) 0.1 $1.7M 91k 18.27
Walgreen Boots Alliance (WBA) 0.1 $1.6M 19k 82.73
General Electric Company 0.1 $1.5M 48k 31.59
Actuant Corporation 0.1 $1.5M 57k 25.95
Pfizer (PFE) 0.1 $1.4M 43k 32.48
Merck & Co (MRK) 0.1 $1.3M 23k 58.88
Mistras (MG) 0.1 $1.4M 55k 25.69
Mondelez Int (MDLZ) 0.1 $1.4M 31k 44.32
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 58.45
Altria (MO) 0.1 $1.3M 19k 67.61
Southern Company (SO) 0.1 $1.2M 24k 49.18
Timken Company (TKR) 0.1 $1.1M 27k 39.68
Hanesbrands (HBI) 0.1 $1.1M 52k 21.58
Air Products & Chemicals (APD) 0.1 $1.1M 7.8k 143.87
Summit Financial (SMMF) 0.1 $1.1M 40k 27.56
MiMedx (MDXG) 0.1 $1.2M 133k 8.86
Abbvie (ABBV) 0.1 $1.2M 19k 62.60
Paypal Holdings (PYPL) 0.1 $1.2M 30k 39.47
Hertz Global Holdings 0.1 $1.1M 51k 21.56
Regeneron Pharmaceuticals (REGN) 0.1 $947k 2.6k 367.05
Franklin Resources (BEN) 0.1 $1.0M 26k 39.58
Emerson Electric (EMR) 0.1 $1.1M 19k 55.73
Ford Motor Company (F) 0.1 $1.0M 85k 12.13
Gilead Sciences (GILD) 0.1 $1.0M 14k 71.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $988k 9.1k 108.16
SPDR Barclays Capital Inter Term (SPTI) 0.1 $961k 16k 59.69
Amplify Snack Brands 0.1 $947k 108k 8.81
PNC Financial Services (PNC) 0.1 $842k 7.2k 116.98
Nextera Energy (NEE) 0.1 $854k 7.2k 119.44
Occidental Petroleum Corporation (OXY) 0.1 $852k 12k 71.21
Pepsi (PEP) 0.1 $928k 8.9k 104.65
Ii-vi 0.1 $890k 30k 29.67
Home Depot (HD) 0.1 $754k 5.6k 134.16
eBay (EBAY) 0.1 $797k 27k 29.68
Artesian Resources Corporation (ARTNA) 0.1 $725k 23k 31.94
Coca-Cola Company (KO) 0.1 $639k 15k 41.48
Republic Services (RSG) 0.1 $671k 12k 57.03
Eli Lilly & Co. (LLY) 0.1 $672k 9.1k 73.56
Philip Morris International (PM) 0.1 $604k 6.6k 91.47
PPL Corporation (PPL) 0.1 $667k 20k 34.06
Public Service Enterprise (PEG) 0.1 $619k 14k 43.91
S&T Ban (STBA) 0.1 $623k 16k 39.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $579k 7.3k 79.32
Interface (TILE) 0.1 $628k 34k 18.56
Eaton (ETN) 0.1 $568k 8.5k 67.06
Herc Hldgs (HRI) 0.1 $679k 17k 40.18
People's United Financial 0.0 $562k 29k 19.37
CSX Corporation (CSX) 0.0 $506k 14k 35.91
Consolidated Edison (ED) 0.0 $505k 6.9k 73.72
Cisco Systems (CSCO) 0.0 $534k 18k 30.23
Sensient Technologies Corporation (SXT) 0.0 $487k 6.2k 78.55
ConocoPhillips (COP) 0.0 $536k 11k 50.14
Exelon Corporation (EXC) 0.0 $458k 13k 35.50
Illinois Tool Works (ITW) 0.0 $555k 4.5k 122.41
Provident Financial Services (PFS) 0.0 $461k 16k 28.28
Aqua America 0.0 $561k 19k 30.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $476k 16k 29.57
Ishares High Dividend Equity F (HDV) 0.0 $528k 6.4k 82.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $503k 2.5k 205.31
Costco Wholesale Corporation (COST) 0.0 $319k 2.0k 159.90
Waste Management (WM) 0.0 $355k 5.0k 70.83
Union Pacific Corporation (UNP) 0.0 $356k 3.4k 103.67
Dow Chemical Company 0.0 $375k 6.5k 57.28
Xilinx 0.0 $363k 6.0k 60.35
CIGNA Corporation 0.0 $391k 2.9k 133.22
Colgate-Palmolive Company (CL) 0.0 $391k 6.0k 65.38
Deere & Company (DE) 0.0 $325k 3.2k 103.14
Thor Industries (THO) 0.0 $335k 3.3k 100.15
BGC Partners 0.0 $359k 35k 10.24
Boston Private Financial Holdings 0.0 $407k 25k 16.55
iShares Russell 2000 Index (IWM) 0.0 $344k 2.5k 135.01
Alexion Pharmaceuticals 0.0 $428k 3.5k 122.29
United Natural Foods (UNFI) 0.0 $332k 7.0k 47.73
iShares Russell Midcap Index Fund (IWR) 0.0 $385k 2.2k 178.65
John Hancock Investors Trust (JHI) 0.0 $379k 23k 16.60
Visteon Corporation (VC) 0.0 $422k 5.3k 80.38
Citigroup (C) 0.0 $411k 6.9k 59.39
Wendy's/arby's Group (WEN) 0.0 $352k 26k 13.54
Zoetis Inc Cl A (ZTS) 0.0 $368k 6.9k 53.53
Msb Financial 0.0 $422k 29k 14.68
Conifer Holdings (CNFR) 0.0 $328k 40k 8.15
Alcoa (AA) 0.0 $422k 15k 28.09
Hartford Financial Services (HIG) 0.0 $310k 6.5k 47.69
Reynolds American 0.0 $303k 5.4k 56.03
Wells Fargo & Company (WFC) 0.0 $294k 5.3k 55.16
Avery Dennison Corporation (AVY) 0.0 $288k 4.1k 70.16
Boeing Company (BA) 0.0 $291k 1.9k 155.87
General Dynamics Corporation (GD) 0.0 $307k 1.8k 172.67
Rite Aid Corporation 0.0 $188k 23k 8.26
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $236k 17k 13.92
Xylem (XYL) 0.0 $303k 6.1k 49.49
Chemours (CC) 0.0 $279k 13k 22.11
Manitowoc Foodservice 0.0 $238k 12k 19.36
Manitowoc Company 0.0 $102k 17k 5.97
Cott Corp 0.0 $115k 10k 11.33
Harman International Industries 0.0 $131k 1.2k 111.49
MFS Intermediate Income Trust (MIN) 0.0 $71k 16k 4.41
Armanino Foods Of Distinction (AMNF) 0.0 $85k 38k 2.25
MFS Charter Income Trust (MCR) 0.0 $102k 12k 8.50
CCFNB Ban (CCFN) 0.0 $179k 4.3k 41.39
Gsv Cap Corp 0.0 $63k 13k 5.04
Putnam Premier Income Trust (PPT) 0.0 $53k 11k 5.00
QuickLogic Corporation 0.0 $14k 10k 1.40