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 | 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 | 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 | 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 (PRHI) | 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 |
