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13F-HR filed by PHILADELPHIA TRUST CO

PHILADELPHIA TRUST CO filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 205 holding rows worth $1,217,481,000.

Accession
0001110806-17-000005
Filed
2017-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 205 entries on the cover page, a total value of $1,217,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,481,000 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
Berkshire Hathaway Inc084670702COM217,849$39,936,000thousands by filing date
Abbott Laboratories002824100COM710,926$37,935,000thousands by filing date
Microsoft Corp594918104COM495,259$36,892,000thousands by filing date
Apple Inc037833100COM231,814$35,727,000thousands by filing date
Procter & Gamble Co742718109COM386,212$35,138,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM35,422$34,491,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM181,684$34,235,000thousands by filing date
BIOGEN INC COM09062X103Stock100,588$31,496,000thousands by filing date
Citigroup Inc.172967424COM421,121$30,632,000thousands by filing date
DOWDUPONT INC26078J100COM433,976$30,044,000thousands by filing date
Verizon Communications Inc92343V104COM597,558$29,573,000thousands by filing date
META PLATFORMS INC CL A30303M102COM166,219$28,402,000thousands by filing date
RAYTHEON CO755111507COM NEW136,937$25,550,000thousands by filing date
Bank of America Corp060505104COM981,914$24,882,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock271,363$24,363,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR961,005$23,785,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock481,066$23,596,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock196,605$22,234,000thousands by filing date
CELGENE CORP151020104COM149,711$21,831,000thousands by filing date
CVS Health Corporation126650100COM259,385$21,093,000thousands by filing date
VALVOLINE INC COM92047W101Stock788,145$18,482,000thousands by filing date
Amgen Inc.031162100COM93,577$17,447,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM73,039$17,324,000thousands by filing date
TIME WARNER INC887317303COM NEW166,561$17,064,000thousands by filing date
NVIDIA Corp67066G104COM94,359$16,869,000thousands by filing date
RPM INTL INC COM749685103Stock306,702$15,746,000thousands by filing date
Chevron Corporation166764100COM125,165$14,707,000thousands by filing date
GENERAL MILLS INC COM370334104Stock280,570$14,522,000thousands by filing date
HEXCEL CORP NEW428291108COM248,974$14,296,000thousands by filing date
Qualcomm Incorporated747525103COM273,218$14,164,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO134,224$13,208,000thousands by filing date
BB & T CORP054937107COM271,623$12,750,000thousands by filing date
CBS CORP NEW124857202CL B211,159$12,247,000thousands by filing date
Medtronic PlcG5960L103COM153,474$11,936,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common272,336$11,928,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM367,930$11,774,000thousands by filing date
NIKE,Inc. Class B654106103COM218,329$11,320,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock174,608$10,719,000thousands by filing date
Cisco Systems,Inc.17275R102COM301,870$10,152,000thousands by filing date
TJX Companies Inc872540109COM132,860$9,796,000thousands by filing date
F5 INC COM315616102Stock81,093$9,777,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock259,384$9,522,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK588,168$9,487,000thousands by filing date
AT&T Inc00206R102COM240,644$9,426,000thousands by filing date
HARRIS CORP INC413875105COM69,392$9,138,000thousands by filing date
Intel Corp458140100COM237,768$9,054,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM189,216$8,872,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock19,136$8,556,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock552,115$8,122,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock105,301$8,101,000thousands by filing date
VIRTU FINL INC928254101CL A484,338$7,846,000thousands by filing date
Duke Energy Corporation26441C204COM92,168$7,735,000thousands by filing date
NUTANIX INC CL A67059N108Stock338,413$7,577,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock87,460$7,403,000thousands by filing date
VERSUM MATLS INC92532W103COM187,770$7,289,000thousands by filing date
TYSON FOODS INC CL A902494103Stock103,185$7,269,000thousands by filing date
ARCONIC INC03965L100COM273,650$6,808,000thousands by filing date
FINISAR CORP31787A507COM NEW299,700$6,644,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS70,250$5,607,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM160,835$5,348,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM631,470$5,342,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM129,583$5,332,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK258,627$5,302,000thousands by filing date
TETRA TECH INC NEW88162G103COM113,179$5,268,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS57,579$5,068,000thousands by filing date
Q74876Y101Stock50,000$4,754,000thousands by filing date
GLATFELTER377316104COM242,230$4,711,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW371,185$4,038,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK119,309$4,025,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR96,592$3,922,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM127,156$3,783,000thousands by filing date
DNB Financial Corporation233237106Common Stock107,455$3,782,000thousands by filing date
ESSENDANT INC296689102COM283,925$3,739,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM3,877$3,718,000thousands by filing date
ROCKWELL COLLINS INC774341101COM27,600$3,608,000thousands by filing date
AZZ INC COM002474104Stock72,468$3,529,000thousands by filing date
F N B CORP302520101COM245,906$3,450,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock41,633$3,229,000thousands by filing date
JPMorgan Chase & Co46625H100COM33,584$3,208,000thousands by filing date
VTI922908769COM24,688$3,198,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK162,275$2,824,000thousands by filing date
ILLUMINA INC452327109COM12,635$2,517,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF16,500$2,463,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock25,753$2,412,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF76,425$2,344,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK39,398$2,256,000thousands by filing date
Johnson & Johnson478160104COM16,771$2,180,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK33,764$2,162,000thousands by filing date
HURCO CO447324104COM51,450$2,140,000thousands by filing date
TERADATA CORP DEL88076W103COM60,640$2,049,000thousands by filing date
3M CO COM88579Y101Stock9,117$1,914,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock47,302$1,906,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C24,660$1,904,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM27,475$1,849,000thousands by filing date
Merck & Co.,Inc.58933Y105COM28,664$1,835,000thousands by filing date
INTREXON CORP46122T102COM96,145$1,828,000thousands by filing date
Embassy Bancorp Inc290791102Com121,730$1,824,000thousands by filing date
Pfizer Inc.717081103COM51,078$1,823,000thousands by filing date
METLIFE INC COM59156R108Stock33,055$1,717,000thousands by filing date
AbbVie,Inc.00287Y109COM19,141$1,701,000thousands by filing date
American Express Company025816109COM18,699$1,692,000thousands by filing date
HESS CORP42809H107COM35,875$1,682,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM13,789$1,601,000thousands by filing date
International Business Machines Corporation459200101COM10,836$1,572,000thousands by filing date
Gilead Sciences,Inc.375558103COM19,271$1,561,000thousands by filing date
Bristol-Myers Squibb Company110122108COM24,305$1,549,000thousands by filing date
YORK WATER CO987184108COMMON STOCK45,690$1,549,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF12,272$1,361,000thousands by filing date
EXXON MOBIL CORP30231G102COM16,036$1,315,000thousands by filing date
EBAY INC. COM278642103Stock32,205$1,239,000thousands by filing date
Altria Group Inc02209S103COM19,192$1,217,000thousands by filing date
Mondelez International,Inc. Class A609207105COM29,761$1,210,000thousands by filing date
CENTURYLINK INC156700106COM63,210$1,195,000thousands by filing date
EMERSON ELEC CO COM291011104Stock18,914$1,189,000thousands by filing date
Southern Company842587107COM23,148$1,137,000thousands by filing date
GENERAL ELEC CO369604103COM46,880$1,134,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM7,266$1,099,000thousands by filing date
Home Depot, Inc437076102COM6,637$1,086,000thousands by filing date
PepsiCo,Inc.713448108COM9,513$1,060,000thousands by filing date
NextEra Energy,Inc.65339F101COM6,866$1,006,000thousands by filing date
Walt Disney Co254687106COM10,115$997,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock7,350$991,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock12,304$947,000thousands by filing date
SPDR SERIES TRUST78464A672ST INTER ETF14,875$893,000thousands by filing date
PRESURANCE HLDGS INC20731J102EQUITY143,369$860,000thousands by filing date
ARTESIAN RES CORP043113208CL A22,650$856,000thousands by filing date
Eli Lilly and Company532457108COM9,851$843,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM12,444$799,000thousands by filing date
Coca-Cola Company191216100COM17,437$785,000thousands by filing date
HANCOCK JOHN INVT TR II410142103COM42,913$779,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock11,720$774,000thousands by filing date
Philip Morris International Inc.718172109COM6,567$729,000thousands by filing date
PPL CORP COM69351T106Stock18,677$709,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock15,288$707,000thousands by filing date
CSX Corporation126408103COM12,781$693,000thousands by filing date
XILINX INC983919101COM9,555$677,000thousands by filing date
FORD MTR CO COM345370860Stock53,507$640,000thousands by filing date
S & T BANCORP INC COM783859101Stock15,954$631,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM4,179$618,000thousands by filing date
Eaton Corp. PlcG29183103COM7,748$595,000thousands by filing date
AQUA AMERICA INC03836W103COM17,715$588,000thousands by filing date
CHEMOURS CO COM163851108Stock11,556$585,000thousands by filing date
MSB FINL CORP NEW55352L101COM32,157$574,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM7,080$571,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock2,500$565,000thousands by filing date
BIOVERATIV INC09075E100COM9,875$564,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF6,417$552,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF16,096$543,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock7,254$528,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM5,800$517,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR10,174$507,000thousands by filing date
AUDIOCODES LTDM15342104ORD71,000$507,000thousands by filing date
ConocoPhillips20825C104COM10,116$506,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM27,810$504,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM19,455$499,000thousands by filing date
CIGNA CORPORATION125509109COM2,661$497,000thousands by filing date
BGC PARTNERS INC05541T101CL A33,975$492,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM3,500$491,000thousands by filing date
KEYCORP COM493267108Stock25,875$487,000thousands by filing date
Union Pacific Corporation907818108COM4,134$479,000thousands by filing date
EXELON CORP COM30161N101Stock12,202$460,000thousands by filing date
Deere & Company244199105COM3,616$454,000thousands by filing date
Waste Management, Inc.94106L109COM5,707$447,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,670$439,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock16,304$435,000thousands by filing date
THOR INDS INC885160101COM3,405$429,000thousands by filing date
Caterpillar Inc.149123101COM3,320$414,000thousands by filing date
WENDYS CO COM95058W100Stock26,001$404,000thousands by filing date
iShares Russell Midcap ETF464287499SHS2,010$396,000thousands by filing date
QNB CORP74726N107COMMON STOCK9,620$390,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock3,940$387,000thousands by filing date
XYLEM INC COM98419M100Stock6,023$377,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock6,220$368,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,728$355,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock2,302$348,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock6,125$340,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,248$333,000thousands by filing date
Honeywell Technologies438516106COM2,330$330,000thousands by filing date
McDonalds Corporation580135101COM2,072$325,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM14,499$324,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF7,155$321,000thousands by filing date
CONAGRA FOODS INC205887102COM9,325$315,000thousands by filing date
EATON VANCE PA MUNICIPALS27826Y696SH BEN INT35,832$313,000thousands by filing date
USBANCORPDEL902973304COM NEW5,549$297,000thousands by filing date
Lockheed Martin Corporation539830109COM935$290,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,111$281,000thousands by filing date
ISHARES TR464287168COM2,763$259,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW2,385$259,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,953$258,000thousands by filing date
BLACKROCK MUNIHLDGS NJ QLTY09254X101COM16,957$247,000thousands by filing date
ROCKY MTN CHOCOLATE FACT77467X101Equity18,750$222,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS10,324$183,000thousands by filing date
PICO HLDGS INC693366205COM NEW10,835$181,000thousands by filing date
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM13,560$177,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK29,700$166,000thousands by filing date
COTT CORP QUE22163N106COM10,100$152,000thousands by filing date
LIVEPERSON, INC.538146101COM10,000$136,000thousands by filing date
MANITOWOC COMPANY INC563571108COM14,235$128,000thousands by filing date
MFS CHARTER INCOME TR552727109SH BEN INT12,000$104,000thousands by filing date
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF18,591$88,000thousands by filing date
PUTNAM PREMIER INCOME TR746853100SH BEN INT14,874$79,000thousands by filing date
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT16,100$69,000thousands by filing date
RITEAID CORP767754104COM33,165$65,000thousands by filing date
DEPOMED INC249908104COM10,000$58,000thousands by filing date
QUICKLOGIC CORP74837P108COM14,225$24,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001110806-17-000005this filing2017-11-13acceptance time not in the bulk data set