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 | $40M | 243k | 162.98 | |
| Apple (AAPL) | 2.9 | $38M | 329k | 115.82 | |
| Verizon Communications (VZ) | 2.7 | $36M | 671k | 53.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $34M | 43k | 792.46 | |
| Procter & Gamble Company (PG) | 2.5 | $33M | 391k | 84.08 | |
| BB&T Corporation | 2.3 | $30M | 629k | 47.02 | |
| Bank of America Corporation (BAC) | 2.2 | $29M | 1.3M | 22.10 | |
| L3 Technologies | 2.1 | $28M | 182k | 152.11 | |
| E.I. du Pont de Nemours & Company | 2.1 | $28M | 374k | 73.40 | |
| Biogen Idec (BIIB) | 2.0 | $27M | 94k | 283.58 | |
| CVS Caremark Corporation (CVS) | 1.9 | $25M | 322k | 78.91 | |
| ConAgra Foods (CAG) | 1.9 | $25M | 638k | 39.55 | |
| Microsoft Corporation (MSFT) | 1.9 | $25M | 402k | 62.14 | |
| Cit | 1.8 | $24M | 560k | 42.68 | |
| Facebook Inc cl a (META) | 1.8 | $24M | 205k | 115.05 | |
| Abbott Laboratories (ABT) | 1.8 | $23M | 601k | 38.41 | |
| Microchip Technology (MCHP) | 1.7 | $22M | 348k | 64.15 | |
| Whole Foods Market | 1.7 | $22M | 706k | 30.76 | |
| Leidos Holdings (LDOS) | 1.6 | $22M | 423k | 51.14 | |
| Raytheon Company | 1.6 | $21M | 145k | 142.00 | |
| Time Warner | 1.6 | $20M | 211k | 96.53 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $20M | 203k | 98.01 | |
| Goldman Sachs (GS) | 1.5 | $20M | 82k | 239.45 | |
| Devon Energy Corporation (DVN) | 1.5 | $20M | 433k | 45.67 | |
| RPM International (RPM) | 1.4 | $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) | 1.3 | $17M | 148k | 117.70 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $17M | 184k | 91.90 | |
| Lamb Weston Hldgs (LW) | 1.3 | $17M | 446k | 37.85 | |
| Bryn Mawr Bank | 1.3 | $17M | 398k | 42.15 | |
| CBS Corporation | 1.3 | $17M | 262k | 63.62 | |
| American International (AIG) | 1.3 | $17M | 252k | 65.31 | |
| NVIDIA Corporation (NVDA) | 1.2 | $16M | 149k | 106.74 | |
| Medtronic (MDT) | 1.2 | $16M | 223k | 71.23 | |
| Nike (NKE) | 1.2 | $15M | 299k | 50.83 | |
| International Business Machines (IBM) | 1.1 | $15M | 90k | 165.99 | |
| Amgen (AMGN) | 1.1 | $15M | 100k | 146.21 | |
| TJX Companies (TJX) | 1.1 | $15M | 192k | 75.13 | |
| Univest Corp. of PA (UVSP) | 1.1 | $14M | 458k | 30.90 | |
| American Express Company (AXP) | 1.0 | $13M | 171k | 74.08 | |
| General Mills (GIS) | 0.9 | $12M | 198k | 61.77 | |
| Dean Foods Company | 0.9 | $12M | 561k | 21.78 | |
| Harris Corporation | 0.9 | $12M | 115k | 102.47 | |
| Hess (HES) | 0.9 | $12M | 186k | 62.29 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $12M | 101k | 114.12 | |
| At&t (T) | 0.9 | $11M | 268k | 42.53 | |
| F.N.B. Corporation (FNB) | 0.9 | $11M | 709k | 16.03 | |
| Arconic | 0.8 | $11M | 572k | 18.54 | |
| Donegal (DGICA) | 0.8 | $10M | 579k | 17.48 | |
| Duke Energy (DUK) | 0.7 | $9.4M | 121k | 77.62 | |
| Walt Disney Company (DIS) | 0.7 | $9.3M | 89k | 104.22 | |
| AZZ Incorporated (AZZ) | 0.7 | $8.8M | 138k | 63.90 | |
| Valero Energy Corporation (VLO) | 0.6 | $8.4M | 123k | 68.32 | |
| Perrigo Company (PRGO) | 0.6 | $7.8M | 94k | 83.23 | |
| Itt (ITT) | 0.6 | $7.7M | 200k | 38.57 | |
| Qualcomm (QCOM) | 0.6 | $7.5M | 115k | 65.20 | |
| Versum Matls | 0.6 | $7.3M | 259k | 28.07 | |
| Celgene Corporation | 0.6 | $7.2M | 63k | 115.75 | |
| Kraft Heinz (KHC) | 0.6 | $7.2M | 83k | 87.32 | |
| Valvoline Inc Common (VVV) | 0.5 | $6.9M | 322k | 21.50 | |
| Intel Corporation (INTC) | 0.5 | $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 | |
| P.H. Glatfelter Company | 0.5 | $6.0M | 250k | 23.89 | |
| 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 | |
| Cal-Maine Foods (CALM) | 0.3 | $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 | |
| DNB Financial Corp | 0.3 | $4.0M | 142k | 28.40 | |
| Leucadia National | 0.3 | $3.7M | 160k | 23.25 | |
| 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) | 0.2 | $3.2M | 119k | 27.17 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.3M | 82k | 40.44 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $3.3M | 47k | 70.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $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 | |
| Harman International Industries | 0.2 | $3.0M | 27k | 111.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.0M | 26k | 115.33 | |
| GlaxoSmithKline | 0.2 | $2.8M | 73k | 38.51 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.7M | 33k | 82.74 | |
| 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 | |
| York Water Company (YORW) | 0.2 | $2.6M | 68k | 38.20 | |
| 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 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 19k | 90.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 14k | 115.24 | |
| 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 | |
| PetMed Express (PETS) | 0.1 | $1.8M | 76k | 23.07 | |
| General Electric Company | 0.1 | $1.5M | 48k | 31.59 | |
| 3M Company (MMM) | 0.1 | $1.6M | 9.0k | 178.57 | |
| Ii-vi | 0.1 | $1.6M | 55k | 29.65 | |
| Pfizer (PFE) | 0.1 | $1.4M | 43k | 32.48 | |
| Actuant Corporation | 0.1 | $1.5M | 57k | 25.95 | |
| Mistras (MG) | 0.1 | $1.4M | 55k | 25.69 | |
| Altria (MO) | 0.1 | $1.3M | 19k | 67.61 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 23k | 58.88 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 31k | 44.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 58.45 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 52k | 21.58 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.8k | 143.87 | |
| Southern Company (SO) | 0.1 | $1.2M | 24k | 49.18 | |
| 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 | |
| Franklin Resources (BEN) | 0.1 | $1.0M | 26k | 39.58 | |
| Timken Company (TKR) | 0.1 | $1.1M | 27k | 39.68 | |
| 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 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $1.0M | 33k | 31.93 | |
| Summit Financial (SMMF) | 0.1 | $1.1M | 40k | 27.56 | |
| Hertz Global Holdings | 0.1 | $1.1M | 51k | 21.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $947k | 2.6k | 367.05 | |
| 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 | |
| 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 | |
| Home Depot (HD) | 0.1 | $754k | 5.6k | 134.16 | |
| eBay (EBAY) | 0.1 | $797k | 27k | 29.68 | |
| 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 | |
| Interface (TILE) | 0.1 | $628k | 34k | 18.56 | |
| 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 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $579k | 7.3k | 79.32 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $528k | 6.4k | 82.28 | |
| Eaton (ETN) | 0.0 | $568k | 8.5k | 67.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $503k | 2.5k | 205.31 | |
| 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 | |
| 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 | |
| CCFNB Ban (CCFN) | 0.0 | $361k | 8.7k | 41.73 | |
| 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 | |
| Costco Wholesale Corporation (COST) | 0.0 | $319k | 2.0k | 159.90 | |
| 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 | |
| Deere & Company (DE) | 0.0 | $325k | 3.2k | 103.14 | |
| General Dynamics Corporation (GD) | 0.0 | $307k | 1.8k | 172.67 | |
| 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 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $71k | 16k | 4.41 | |
| Rite Aid Corporation | 0.0 | $188k | 23k | 8.26 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $85k | 38k | 2.25 | |
| MFS Charter Income Trust (MCR) | 0.0 | $102k | 12k | 8.50 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $53k | 11k | 5.00 | |
| QuickLogic Corporation | 0.0 | $14k | 10k | 1.40 | |
| Gsv Cap Corp | 0.0 | $63k | 13k | 5.04 |
