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13F-HR filed by PHILADELPHIA TRUST CO

PHILADELPHIA TRUST CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 203 holding rows worth $1,156,452,000.

Accession
0001110806-16-000008
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 203 entries on the cover page, a total value of $1,156,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,156,452,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM318,550$36,012,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM42,836$34,443,000thousands by filing date
Verizon Communications Inc92343V104COM660,511$34,333,000thousands by filing date
Berkshire Hathaway Inc084670702COM234,893$33,935,000thousands by filing date
Procter & Gamble Co742718109COM369,766$33,186,000thousands by filing date
CVS Health Corporation126650100COM345,773$30,770,000thousands by filing date
BIOGEN INC COM09062X103Stock93,633$29,310,000thousands by filing date
META PLATFORMS INC CL A30303M102COM205,962$26,419,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM165,611$24,963,000thousands by filing date
CONAGRA FOODS INC205887102COM529,660$24,952,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM367,887$24,637,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock240,682$24,552,000thousands by filing date
Abbott Laboratories002824100COM571,866$24,184,000thousands by filing date
Microsoft Corp594918104COM416,072$23,966,000thousands by filing date
Bank of America Corp060505104COM1,448,731$22,673,000thousands by filing date
BB & T CORP054937107COM593,745$22,396,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock360,248$22,386,000thousands by filing date
RAYTHEON CO755111507COM NEW145,975$19,872,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock216,565$19,385,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock435,282$19,200,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock519,836$18,870,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock214,760$18,175,000thousands by filing date
WHOLE FOODS MKT INC966837106COM626,905$17,773,000thousands by filing date
NIKE,Inc. Class B654106103COM327,236$17,229,000thousands by filing date
HEXCEL CORP NEW428291108COM383,451$16,987,000thousands by filing date
Amgen Inc.031162100COM101,818$16,984,000thousands by filing date
RPM INTL INC COM749685103Stock315,050$16,924,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock269,158$15,972,000thousands by filing date
F5 INC COM315616102Stock124,954$15,574,000thousands by filing date
Medtronic PlcG5960L103COM179,479$15,507,000thousands by filing date
Chevron Corporation166764100COM149,702$15,407,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock353,655$15,306,000thousands by filing date
TJX Companies Inc872540109COM194,519$14,546,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM89,316$14,404,000thousands by filing date
International Business Machines Corporation459200101COM87,087$13,834,000thousands by filing date
CBS CORP NEW124857202CL B246,237$13,479,000thousands by filing date
GENERAL MILLS INC COM370334104Stock202,231$12,919,000thousands by filing date
TIME WARNER INC887317303COM NEW155,071$12,345,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common376,009$12,029,000thousands by filing date
AT&T Inc00206R102COM273,970$11,126,000thousands by filing date
American Express Company025816109COM172,192$11,027,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS121,289$10,865,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM426,819$9,970,000thousands by filing date
HARRIS CORP INC413875105COM106,624$9,768,000thousands by filing date
Duke Energy Corporation26441C204COM119,460$9,562,000thousands by filing date
Walt Disney Co254687106COM98,186$9,118,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW518,530$8,504,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock92,012$8,495,000thousands by filing date
HESS CORP42809H107COM152,466$8,175,000thousands by filing date
HARMAN INTL INDS INC413086109COM85,325$7,206,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK425,534$6,855,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF57,684$6,504,000thousands by filing date
ALCOA CORP COM013872106Stock641,015$6,500,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM181,323$6,451,000thousands by filing date
F N B CORP302520101COM509,905$6,272,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF155,035$5,412,000thousands by filing date
WESTERN DIGITAL CORP958102105COM92,200$5,391,000thousands by filing date
SPDR SERIES TRUST78464A672ST INTER ETF82,650$5,070,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM176,335$5,057,000thousands by filing date
CELGENE CORP151020104COM46,326$4,842,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS56,000$4,526,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR97,265$4,195,000thousands by filing date
CLARCOR INC179895107COM62,350$4,053,000thousands by filing date
3M CO COM88579Y101Stock21,537$3,795,000thousands by filing date
TERADATA CORP DEL88076W103COM117,397$3,639,000thousands by filing date
AZZ INC COM002474104Stock55,605$3,629,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock92,460$3,563,000thousands by filing date
GLATFELTER377316104COM163,800$3,551,000thousands by filing date
INTREXON CORP46122T102COM118,960$3,333,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock42,728$3,173,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF24,640$3,159,000thousands by filing date
NVIDIA Corp67066G104COM45,675$3,130,000thousands by filing date
JPMorgan Chase & Co46625H100COM46,137$3,072,000thousands by filing date
PepsiCo,Inc.713448108COM27,799$3,024,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK178,275$2,943,000thousands by filing date
VTI922908769COM25,908$2,884,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM3,630$2,822,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK121,986$2,734,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C56,928$2,721,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM66,738$2,680,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM52,000$2,669,000thousands by filing date
LEUCADIA NATL CORP527288104COM134,900$2,568,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM223,500$2,367,000thousands by filing date
ILLUMINA INC452327109COM12,927$2,348,000thousands by filing date
ORBITAL ATK INC68557N103COM30,624$2,334,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock17,729$2,180,000thousands by filing date
DISCOVERY INC25470F104COM SER A80,900$2,178,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM21,208$2,155,000thousands by filing date
ACTUANT CORP00508X203CL A NEW90,785$2,110,000thousands by filing date
DNB Financial Corporation233237106Common Stock81,205$2,054,000thousands by filing date
VISTA OUTDOOR INC928377100COM50,890$2,028,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM86,600$2,024,000thousands by filing date
Qualcomm Incorporated747525103COM29,325$2,009,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM27,036$1,971,000thousands by filing date
HURCO CO447324104COM65,475$1,838,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK44,198$1,778,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR45,800$1,749,000thousands by filing date
EXXON MOBIL CORP30231G102COM18,525$1,617,000thousands by filing date
PETMED EXPRESS INC716382106COM78,624$1,594,000thousands by filing date
Johnson & Johnson478160104COM13,333$1,575,000thousands by filing date
Merck & Co.,Inc.58933Y105COM22,555$1,408,000thousands by filing date
Mondelez International,Inc. Class A609207105COM32,046$1,407,000thousands by filing date
Pfizer Inc.717081103COM41,332$1,400,000thousands by filing date
YORK WATER CO987184108COMMON STOCK46,165$1,369,000thousands by filing date
GENERAL ELEC CO369604103COM46,109$1,366,000thousands by filing date
TETRA TECH INC NEW88162G103COM37,204$1,320,000thousands by filing date
USBANCORPDEL902973304COM NEW30,699$1,317,000thousands by filing date
KEYCORP COM493267108Stock105,340$1,282,000thousands by filing date
Gilead Sciences,Inc.375558103COM15,831$1,253,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK109,950$1,219,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK29,449$1,207,000thousands by filing date
Altria Group Inc02209S103COM18,982$1,200,000thousands by filing date
Southern Company842587107COM23,310$1,196,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM14,800$1,192,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM61,996$1,188,000thousands by filing date
FORD MTR CO COM345370860Stock95,434$1,152,000thousands by filing date
AbbVie,Inc.00287Y109COM18,099$1,142,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM7,385$1,110,000thousands by filing date
Bristol-Myers Squibb Company110122108COM19,424$1,047,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock2,580$1,037,000thousands by filing date
EMERSON ELEC CO COM291011104Stock18,693$1,019,000thousands by filing date
TIMKEN CO887389104COM28,090$987,000thousands by filing date
EBAY INC. COM278642103Stock27,189$895,000thousands by filing date
NextEra Energy,Inc.65339F101COM7,150$875,000thousands by filing date
Wells Fargo & Company949746101COM18,642$825,000thousands by filing date
II VI INC902104108COM31,500$766,000thousands by filing date
Home Depot, Inc437076102COM5,930$763,000thousands by filing date
Intel Corp458140100COM19,850$749,000thousands by filing date
HERC HLDGS INC COM42704L104Stock21,094$711,000thousands by filing date
ITT INC COM45073V108Stock19,791$709,000thousands by filing date
PPL CORP COM69351T106Stock20,328$703,000thousands by filing date
INTERFACE INC458665304COM40,500$676,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW4,895$673,000thousands by filing date
ARTESIAN RES CORP043113208CL A22,700$648,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock7,078$638,000thousands by filing date
MIMEDX GROUP INC602496101COM71,650$615,000thousands by filing date
AQUA AMERICA INC03836W103COM20,187$615,000thousands by filing date
Coca-Cola Company191216100COM14,454$612,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock11,766$594,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock14,096$590,000thousands by filing date
Philip Morris International Inc.718172109COM6,028$586,000thousands by filing date
Eaton Corp. PlcG29183103COM8,750$575,000thousands by filing date
Eli Lilly and Company532457108COM6,900$554,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM4,534$543,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF6,417$522,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM6,435$485,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF16,096$483,000thousands by filing date
BOJANGLES INC097488100COM30,050$480,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM6,200$470,000thousands by filing date
S & T BANCORP INC COM783859101Stock15,954$463,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,662$462,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM29,010$459,000thousands by filing date
ConocoPhillips20825C104COM10,540$458,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK19,500$458,000thousands by filing date
Cisco Systems,Inc.17275R102COM14,286$453,000thousands by filing date
PRESURANCE HLDGS INC20731J102EQUITY53,350$444,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,980$443,000thousands by filing date
HANCOCK JOHN INVT TR II410142103COM26,150$437,000thousands by filing date
EXELON CORP COM30161N101Stock12,926$430,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM3,500$429,000thousands by filing date
CSX Corporation126408103COM13,789$421,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,450$416,000thousands by filing date
ZOETIS INC CL A98978V103Stock7,625$397,000thousands by filing date
CIGNA CORPORATION125509109COM2,990$390,000thousands by filing date
MSB FINL CORP NEW55352L101COM28,738$388,000thousands by filing date
Honeywell Technologies438516106COM3,303$385,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock16,304$346,000thousands by filing date
Citigroup Inc.172967424COM7,020$332,000thousands by filing date
Dow Chemical Company260543103COM6,322$328,000thousands by filing date
XILINX INC983919101COM6,020$327,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,134$325,000thousands by filing date
Union Pacific Corporation907818108COM3,334$325,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock25,135$322,000thousands by filing date
XYLEM INC COM98419M100Stock6,123$321,000thousands by filing date
Waste Management, Inc.94106L109COM5,012$320,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock4,105$319,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF2,320$319,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,548$316,000thousands by filing date
BGC PARTNERS INC05541T101CL A35,075$307,000thousands by filing date
BEST BUY INC COM086516101Stock8,010$306,000thousands by filing date
THOR INDS INC885160101COM3,570$302,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock5,360$284,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock7,076$283,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS4,615$282,000thousands by filing date
WENDYS CO COM95058W100Stock26,000$281,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,410$280,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,792$278,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock6,500$278,000thousands by filing date
Deere & Company244199105COM3,151$269,000thousands by filing date
BLACKROCK MUNIHLDGS NJ QLTY09254X101COM16,957$265,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock5,000$263,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK5,358$253,000thousands by filing date
UNISYS CORP909214306COMMON STOCK25,000$244,000thousands by filing date
CHEMOURS CO COM163851108Stock12,700$203,000thousands by filing date
MANITOWOC FOODSERVICE INC563568104COM12,470$202,000thousands by filing date
RITEAID CORP767754104COM22,764$175,000thousands by filing date
COTT CORP QUE22163N106COM10,150$145,000thousands by filing date
MFS CHARTER INCOME TR552727109SH BEN INT12,000$104,000thousands by filing date
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT16,100$73,000thousands by filing date
MANITOWOC COMPANY INC563571108COM14,750$71,000thousands by filing date
PUTNAM PREMIER INCOME TR746853100SH BEN INT11,650$57,000thousands by filing date
AMERISERV FINL INC03074A102COM16,000$53,000thousands by filing date
QUICKLOGIC CORP74837P108COM10,000$8,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001110806-16-000008this filing2016-11-14acceptance time not in the bulk data set