13F-HR filed by PHILADELPHIA TRUST CO
PHILADELPHIA TRUST CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 191 holding rows worth $1,156,194,000.
- Accession
- 0001110806-16-000007
- Filer
- CIK 1110806
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 191 entries on the cover page, a total value of $1,156,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,156,194,000 with VALUE read as thousands by filing date, 13F file number 028-05647. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 763,199 | $42,617,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 256,823 | $37,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,036 | $34,498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 359,299 | $34,349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 404,979 | $34,290,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 336,655 | $32,231,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 474,672 | $30,759,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 767,889 | $30,186,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 179,017 | $26,260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 227,566 | $26,006,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 307,185 | $25,008,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 101,620 | $24,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 477,938 | $24,456,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 636,510 | $22,666,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 163,727 | $22,259,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 248,616 | $21,998,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 408,442 | $20,733,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 633,713 | $20,291,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 409,157 | $19,562,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 352,665 | $19,467,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 243,322 | $18,792,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 349,011 | $17,433,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 165,841 | $17,385,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 539,146 | $17,204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,292,743 | $17,155,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 322,873 | $17,077,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 111,535 | $16,970,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 195,466 | $16,961,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 463,665 | $16,808,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 231,126 | $16,484,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 105,050 | $15,944,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 365,410 | $15,789,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 137,515 | $15,655,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 360,936 | $15,029,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98,356 | $14,614,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 520,463 | $14,141,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 173,962 | $12,793,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 234,652 | $12,774,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 195,375 | $11,871,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 141,914 | $11,841,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 133,883 | $11,486,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 374,854 | $10,946,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 161,941 | $9,733,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 419,669 | $8,821,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,206 | $8,726,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 80,326 | $7,923,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 85,124 | $7,611,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 71,712 | $6,502,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 391,309 | $6,453,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,625 | $6,445,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,785 | $5,955,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,225 | $5,893,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 207,295 | $5,852,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 322,990 | $5,843,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 456,345 | $5,723,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 79,580 | $5,715,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 148,180 | $5,170,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 84,475 | $5,139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 82,650 | $5,095,000 | thousands by filing date | |
| VTI | 922908769 | COM | 43,808 | $4,694,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55,750 | $4,519,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,792 | $4,291,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,315 | $4,256,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 85,123 | $4,235,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,809 | $4,193,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 378,111 | $4,186,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,053 | $3,862,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 58,830 | $3,529,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 77,080 | $3,341,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,737 | $3,330,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 132,478 | $3,321,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,460 | $3,015,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,190 | $2,977,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,281 | $2,876,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 103,895 | $2,557,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 182,250 | $2,449,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 49,425 | $2,323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 75,000 | $2,309,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,868 | $2,243,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,539 | $2,081,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 90,790 | $2,053,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,275 | $2,033,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 80,350 | $1,997,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 107,039 | $1,981,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,365 | $1,966,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45,800 | $1,952,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,475 | $1,873,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,112 | $1,841,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 71,205 | $1,680,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,987 | $1,660,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,340 | $1,625,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 56,025 | $1,559,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 40,398 | $1,532,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 71,600 | $1,501,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,728 | $1,489,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 46,165 | $1,479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,874 | $1,462,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 76,024 | $1,426,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,734 | $1,423,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,217 | $1,416,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,245 | $1,393,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,636 | $1,386,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,740 | $1,326,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,542 | $1,312,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,872 | $1,301,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,800 | $1,276,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,675 | $1,267,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,161 | $1,265,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,200 | $1,260,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 64,250 | $1,257,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 127,774 | $1,245,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,853 | $1,201,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,693 | $1,184,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,091 | $1,174,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,704 | $1,128,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,984 | $1,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,568 | $1,085,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 61,996 | $1,085,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,228 | $1,067,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,395 | $1,050,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,325 | $955,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 81,875 | $926,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,580 | $901,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,790 | $852,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,500 | $820,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 30,000 | $804,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 22,700 | $770,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,930 | $757,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 79,300 | $735,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,187 | $720,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,053 | $719,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 82,450 | $658,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,927 | $654,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,341 | $651,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,429 | $609,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,766 | $604,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,896 | $601,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,763 | $586,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,098 | $578,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,175 | $563,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,900 | $543,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,725 | $541,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,750 | $523,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,662 | $503,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,070 | $502,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,150 | $495,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,079 | $491,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,634 | $483,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,116 | $479,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,385 | $454,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,336 | $449,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,480 | $447,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,500 | $409,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 28,738 | $396,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,954 | $390,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,762 | $382,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,180 | $379,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,218 | $370,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,048 | $355,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,765 | $339,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 28,785 | $339,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,942 | $338,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,710 | $329,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,045 | $323,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,304 | $320,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,297 | $313,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,315 | $310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,694 | $307,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,105 | $307,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 34,975 | $305,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,164 | $289,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,358 | $289,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,500 | $288,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,050 | $284,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,957 | $275,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,123 | $273,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,425 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,875 | $260,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,000 | $250,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 13,620 | $240,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,764 | $171,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,150 | $142,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,063 | $116,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,000 | $102,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,970 | $87,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,100 | $75,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,650 | $55,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 16,000 | $48,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 16,000 | $36,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 10,000 | $10,000 | thousands by filing date | |
| Telkonet, Inc. | 879604106 | com | 15,500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001110806-16-000007 | this filing | 2016-08-12 | acceptance time not in the bulk data set |