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 |