Philadelphia Trust as of March 31, 2017
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 215 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $39M | 274k | 143.66 | |
Berkshire Hathaway (BRK.B) | 3.0 | $36M | 216k | 166.68 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $34M | 40k | 847.79 | |
Procter & Gamble Company (PG) | 2.6 | $32M | 355k | 89.85 | |
Abbott Laboratories (ABT) | 2.6 | $32M | 715k | 44.41 | |
Verizon Communications (VZ) | 2.4 | $30M | 608k | 48.75 | |
E.I. du Pont de Nemours & Company | 2.3 | $28M | 348k | 80.33 | |
Facebook Inc cl a (META) | 2.3 | $28M | 194k | 142.05 | |
CVS Caremark Corporation (CVS) | 2.2 | $27M | 341k | 78.50 | |
L3 Technologies | 2.2 | $26M | 160k | 165.29 | |
Microsoft Corporation (MSFT) | 2.1 | $25M | 383k | 65.86 | |
Cit | 2.0 | $24M | 557k | 42.93 | |
Bank of America Corporation (BAC) | 1.9 | $24M | 1.0M | 23.59 | |
Biogen Idec (BIIB) | 1.9 | $23M | 84k | 273.42 | |
Whole Foods Market | 1.8 | $22M | 735k | 29.72 | |
BB&T Corporation | 1.8 | $22M | 483k | 44.70 | |
ConAgra Foods (CAG) | 1.8 | $21M | 529k | 40.34 | |
Nxp Semiconductors N V (NXPI) | 1.8 | $21M | 206k | 103.50 | |
Microchip Technology (MCHP) | 1.7 | $21M | 285k | 73.78 | |
Raytheon Company | 1.7 | $21M | 135k | 152.50 | |
F5 Networks (FFIV) | 1.6 | $20M | 141k | 142.57 | |
Devon Energy Corporation (DVN) | 1.5 | $19M | 443k | 41.72 | |
Qualcomm (QCOM) | 1.5 | $18M | 313k | 57.34 | |
RPM International (RPM) | 1.5 | $18M | 324k | 55.03 | |
Hexcel Corporation (HXL) | 1.5 | $18M | 325k | 54.55 | |
Time Warner | 1.4 | $17M | 172k | 97.71 | |
Amgen (AMGN) | 1.3 | $16M | 96k | 164.07 | |
CBS Corporation | 1.3 | $16M | 224k | 69.36 | |
Intel Corporation (INTC) | 1.3 | $16M | 429k | 36.07 | |
International Business Machines (IBM) | 1.2 | $15M | 87k | 174.14 | |
Chevron Corporation (CVX) | 1.2 | $15M | 140k | 107.37 | |
Nike (NKE) | 1.1 | $14M | 250k | 55.73 | |
Goldman Sachs (GS) | 1.1 | $14M | 60k | 229.72 | |
Medtronic (MDT) | 1.1 | $14M | 170k | 80.56 | |
Bryn Mawr Bank | 1.1 | $14M | 343k | 39.50 | |
Lamb Weston Hldgs (LW) | 1.1 | $13M | 319k | 42.06 | |
American Express Company (AXP) | 1.0 | $13M | 159k | 79.11 | |
General Mills (GIS) | 1.0 | $13M | 211k | 59.01 | |
Citigroup (C) | 1.0 | $13M | 209k | 59.82 | |
Harris Corporation | 1.0 | $12M | 110k | 111.27 | |
Valvoline Inc Common (VVV) | 1.0 | $12M | 489k | 24.55 | |
American International (AIG) | 1.0 | $12M | 190k | 62.43 | |
TJX Companies (TJX) | 0.9 | $12M | 146k | 79.08 | |
Delphi Automotive | 0.9 | $11M | 140k | 80.49 | |
Univest Corp. of PA (UVSP) | 0.9 | $11M | 409k | 25.90 | |
NVIDIA Corporation (NVDA) | 0.8 | $10M | 94k | 108.93 | |
At&t (T) | 0.8 | $10M | 244k | 41.55 | |
Arconic | 0.8 | $10M | 383k | 26.34 | |
Dean Foods Company | 0.8 | $9.5M | 485k | 19.66 | |
Hess (HES) | 0.7 | $9.0M | 187k | 48.21 | |
Perrigo Company (PRGO) | 0.7 | $8.9M | 134k | 66.39 | |
Duke Energy (DUK) | 0.7 | $8.8M | 107k | 82.01 | |
Donegal (DGICA) | 0.7 | $8.6M | 490k | 17.62 | |
Versum Matls | 0.7 | $8.4M | 275k | 30.60 | |
F.N.B. Corporation (FNB) | 0.7 | $8.0M | 538k | 14.87 | |
Hain Celestial (HAIN) | 0.7 | $8.0M | 216k | 37.20 | |
Valero Energy Corporation (VLO) | 0.6 | $7.7M | 116k | 66.29 | |
Leidos Holdings (LDOS) | 0.6 | $7.4M | 144k | 51.14 | |
Celgene Corporation | 0.5 | $6.1M | 49k | 124.44 | |
Vistaoutdoor (VSTO) | 0.5 | $5.4M | 263k | 20.59 | |
Abb (ABBNY) | 0.4 | $5.4M | 229k | 23.40 | |
Essendant | 0.4 | $5.4M | 354k | 15.15 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $5.0M | 58k | 86.38 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $5.0M | 146k | 34.13 | |
Mistras (MG) | 0.4 | $4.9M | 230k | 21.38 | |
Tetra Tech (TTEK) | 0.4 | $4.7M | 116k | 40.85 | |
Kraft Heinz (KHC) | 0.4 | $4.3M | 48k | 90.80 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $4.3M | 49k | 87.83 | |
Cal-Maine Foods (CALM) | 0.3 | $4.1M | 112k | 36.80 | |
AZZ Incorporated (AZZ) | 0.3 | $4.0M | 67k | 59.50 | |
DNB Financial Corp | 0.3 | $3.7M | 109k | 34.00 | |
GlaxoSmithKline | 0.3 | $3.7M | 88k | 42.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.5M | 44k | 79.73 | |
P.H. Glatfelter Company | 0.3 | $3.5M | 160k | 21.74 | |
United Natural Foods (UNFI) | 0.3 | $3.5M | 82k | 43.23 | |
Albany Molecular Research | 0.3 | $3.3M | 236k | 14.03 | |
Teradata Corporation (TDC) | 0.3 | $3.2M | 102k | 31.12 | |
Hanesbrands (HBI) | 0.3 | $3.2M | 154k | 20.76 | |
Dominion Resources (D) | 0.2 | $3.1M | 40k | 77.58 | |
John B. Sanfilippo & Son (JBSS) | 0.2 | $3.0M | 41k | 73.19 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $3.1M | 3.7k | 829.46 | |
Bioverativ Inc Com equity | 0.2 | $3.0M | 54k | 54.47 | |
Peapack-Gladstone Financial (PGC) | 0.2 | $2.8M | 94k | 29.60 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.6M | 26k | 98.20 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.6M | 21k | 121.32 | |
Ampco-Pittsburgh (AP) | 0.2 | $2.4M | 170k | 14.05 | |
Imperva | 0.2 | $2.4M | 59k | 41.06 | |
Tyson Foods (TSN) | 0.2 | $2.3M | 38k | 61.72 | |
Super Micro Computer (SMCI) | 0.2 | $2.3M | 93k | 25.35 | |
iShares Russell 3000 Index (IWV) | 0.2 | $2.3M | 17k | 139.88 | |
Illumina (ILMN) | 0.2 | $2.2M | 13k | 170.65 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.2M | 73k | 30.61 | |
Johnson & Johnson (JNJ) | 0.2 | $2.1M | 17k | 124.57 | |
United Technologies Corporation | 0.2 | $2.1M | 19k | 112.19 | |
Hurco Companies (HURC) | 0.2 | $2.0M | 65k | 31.10 | |
Washington Trust Ban (WASH) | 0.2 | $1.9M | 39k | 49.29 | |
Intrexon | 0.2 | $2.0M | 99k | 19.82 | |
Walt Disney Company (DIS) | 0.1 | $1.9M | 17k | 113.38 | |
Patterson Companies (PDCO) | 0.1 | $1.8M | 39k | 45.22 | |
3M Company (MMM) | 0.1 | $1.7M | 9.0k | 191.37 | |
Merck & Co (MRK) | 0.1 | $1.7M | 27k | 63.55 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 20k | 82.01 | |
Pfizer (PFE) | 0.1 | $1.6M | 48k | 34.21 | |
Edwards Lifesciences (EW) | 0.1 | $1.5M | 16k | 94.04 | |
York Water Company (YORW) | 0.1 | $1.6M | 46k | 35.06 | |
MiMedx (MDXG) | 0.1 | $1.6M | 164k | 9.53 | |
General Electric Company | 0.1 | $1.5M | 49k | 29.80 | |
CenturyLink | 0.1 | $1.4M | 60k | 23.58 | |
PetMed Express (PETS) | 0.1 | $1.5M | 73k | 20.14 | |
Altria (MO) | 0.1 | $1.3M | 18k | 71.40 | |
Mondelez Int (MDLZ) | 0.1 | $1.3M | 30k | 43.07 | |
Paypal Holdings (PYPL) | 0.1 | $1.3M | 30k | 43.01 | |
Southern Company (SO) | 0.1 | $1.2M | 24k | 49.80 | |
Abbvie (ABBV) | 0.1 | $1.2M | 19k | 65.18 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 54.37 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 19k | 59.86 | |
Ii-vi | 0.1 | $1.1M | 30k | 36.07 | |
PNC Financial Services (PNC) | 0.1 | $973k | 8.1k | 120.20 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 2.6k | 387.60 | |
Air Products & Chemicals (APD) | 0.1 | $942k | 7.0k | 135.33 | |
Pepsi (PEP) | 0.1 | $999k | 8.9k | 111.82 | |
Ford Motor Company (F) | 0.1 | $1.0M | 87k | 11.64 | |
Gilead Sciences (GILD) | 0.1 | $987k | 15k | 67.89 | |
Sinclair Broadcast | 0.1 | $1.0M | 25k | 40.52 | |
Home Depot (HD) | 0.1 | $848k | 5.8k | 146.92 | |
Eli Lilly & Co. (LLY) | 0.1 | $812k | 9.7k | 84.14 | |
eBay (EBAY) | 0.1 | $864k | 26k | 33.59 | |
Nextera Energy (NEE) | 0.1 | $886k | 6.9k | 128.39 | |
PICO Holdings | 0.1 | $796k | 57k | 14.00 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $874k | 15k | 59.86 | |
Hertz Global Holdings | 0.1 | $853k | 49k | 17.55 | |
Coca-Cola Company (KO) | 0.1 | $686k | 16k | 42.41 | |
Republic Services (RSG) | 0.1 | $736k | 12k | 62.80 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $749k | 12k | 63.39 | |
Philip Morris International (PM) | 0.1 | $683k | 6.1k | 112.84 | |
PPL Corporation (PPL) | 0.1 | $689k | 18k | 37.39 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $737k | 23k | 32.54 | |
Herc Hldgs (HRI) | 0.1 | $791k | 16k | 48.86 | |
Cisco Systems (CSCO) | 0.1 | $667k | 20k | 33.80 | |
Illinois Tool Works (ITW) | 0.1 | $592k | 4.5k | 132.47 | |
Public Service Enterprise (PEG) | 0.1 | $625k | 14k | 44.34 | |
Aqua America | 0.1 | $602k | 19k | 32.17 | |
S&T Ban (STBA) | 0.1 | $552k | 16k | 34.60 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $558k | 26k | 21.88 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $607k | 5.6k | 109.04 | |
Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $555k | 40k | 14.00 | |
Eaton (ETN) | 0.1 | $637k | 8.6k | 74.15 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $578k | 25k | 23.12 | |
Dell Technologies Inc Class V equity | 0.1 | $619k | 9.7k | 64.09 | |
People's United Financial | 0.0 | $510k | 28k | 18.21 | |
CSX Corporation (CSX) | 0.0 | $500k | 11k | 46.54 | |
Consolidated Edison (ED) | 0.0 | $519k | 6.7k | 77.64 | |
CIGNA Corporation | 0.0 | $430k | 2.9k | 146.46 | |
Colgate-Palmolive Company (CL) | 0.0 | $446k | 6.1k | 73.19 | |
ConocoPhillips (COP) | 0.0 | $533k | 11k | 49.90 | |
Exelon Corporation (EXC) | 0.0 | $440k | 12k | 35.94 | |
Key (KEY) | 0.0 | $499k | 28k | 17.78 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $498k | 71k | 7.01 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $506k | 16k | 31.44 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $538k | 6.4k | 83.84 | |
Walgreen Boots Alliance (WBA) | 0.0 | $436k | 5.3k | 83.02 | |
Chemours (CC) | 0.0 | $494k | 13k | 38.49 | |
Msb Financial | 0.0 | $474k | 29k | 16.49 | |
Hartford Financial Services (HIG) | 0.0 | $312k | 6.5k | 48.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $340k | 2.0k | 167.74 | |
Waste Management (WM) | 0.0 | $364k | 5.0k | 72.99 | |
Reynolds American | 0.0 | $315k | 5.0k | 63.03 | |
Union Pacific Corporation (UNP) | 0.0 | $364k | 3.4k | 106.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $327k | 4.1k | 80.64 | |
Dow Chemical Company | 0.0 | $421k | 6.6k | 63.58 | |
Xilinx | 0.0 | $339k | 5.9k | 57.86 | |
Deere & Company (DE) | 0.0 | $329k | 3.0k | 108.72 | |
Sanofi-Aventis SA (SNY) | 0.0 | $421k | 9.3k | 45.26 | |
General Dynamics Corporation (GD) | 0.0 | $361k | 1.9k | 187.24 | |
Thor Industries (THO) | 0.0 | $330k | 3.4k | 96.21 | |
BGC Partners | 0.0 | $393k | 35k | 11.37 | |
iShares Russell 2000 Index (IWM) | 0.0 | $350k | 2.5k | 137.36 | |
Actuant Corporation | 0.0 | $410k | 16k | 26.32 | |
Alexion Pharmaceuticals | 0.0 | $424k | 3.5k | 121.14 | |
Provident Financial Services (PFS) | 0.0 | $421k | 16k | 25.82 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $366k | 2.0k | 187.21 | |
John Hancock Investors Trust (JHI) | 0.0 | $389k | 23k | 17.04 | |
Summit Financial (SMMF) | 0.0 | $417k | 19k | 21.54 | |
Wendy's/arby's Group (WEN) | 0.0 | $354k | 26k | 13.61 | |
Xylem (XYL) | 0.0 | $305k | 6.1k | 50.22 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $372k | 7.0k | 53.35 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $407k | 1.9k | 216.26 | |
Spark Therapeutics | 0.0 | $309k | 5.8k | 53.28 | |
Amplify Snack Brands | 0.0 | $420k | 50k | 8.40 | |
Conifer Holdings (CNFR) | 0.0 | $323k | 44k | 7.30 | |
U.S. Bancorp (USB) | 0.0 | $292k | 5.7k | 51.42 | |
Stanley Black & Decker (SWK) | 0.0 | $281k | 2.1k | 133.05 | |
Wells Fargo & Company (WFC) | 0.0 | $297k | 5.3k | 55.66 | |
Sensient Technologies Corporation (SXT) | 0.0 | $254k | 3.2k | 79.38 | |
Lockheed Martin Corporation (LMT) | 0.0 | $269k | 1.0k | 267.66 | |
Honeywell International (HON) | 0.0 | $291k | 2.3k | 124.84 | |
PacWest Ban | 0.0 | $262k | 4.9k | 53.33 | |
Armanino Foods Of Distinction (AMNF) | 0.0 | $222k | 102k | 2.17 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $271k | 3.4k | 79.71 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $241k | 17k | 14.21 | |
Welbilt | 0.0 | $237k | 12k | 19.59 | |
America Movil Sab De Cv spon adr l | 0.0 | $146k | 10k | 14.14 | |
Manitowoc Company | 0.0 | $117k | 21k | 5.72 | |
Cott Corp | 0.0 | $125k | 10k | 12.32 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $69k | 16k | 4.29 | |
Rite Aid Corporation | 0.0 | $141k | 33k | 4.25 | |
iShares Silver Trust (SLV) | 0.0 | $179k | 10k | 17.29 | |
AmeriServ Financial (ASRV) | 0.0 | $75k | 20k | 3.74 | |
MFS Charter Income Trust (MCR) | 0.0 | $103k | 12k | 8.58 | |
Telkonet (TKOI) | 0.0 | $2.9k | 16k | 0.19 | |
Putnam Master Int. Income (PIM) | 0.0 | $53k | 11k | 4.69 | |
Putnam Premier Income Trust (PPT) | 0.0 | $56k | 11k | 5.29 | |
RegeneRx Biopharmaceuticals | 0.0 | $44k | 150k | 0.29 | |
Growlife | 0.0 | $0 | 18k | 0.00 | |
Pharol Sgps Sa-sp | 0.0 | $33k | 91k | 0.36 |