13F-HR filed by PHILADELPHIA TRUST CO
PHILADELPHIA TRUST CO filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 162 holding rows worth $793,632,000.
- Accession
- 0001110806-20-000002
- Filer
- CIK 1110806
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 162 entries on the cover page, a total value of $793,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,632,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 270,461 | $42,654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,634 | $32,109,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 402,197 | $31,737,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 164,748 | $29,674,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 148,758 | $27,197,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 500,399 | $26,886,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,262 | $25,857,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,318 | $23,984,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 392,411 | $23,341,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 390,737 | $23,182,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 248,045 | $22,369,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 388,783 | $20,516,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 118,929 | $19,837,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 482,550 | $18,969,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 76,081 | $18,039,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 160,941 | $17,704,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 65,262 | $17,203,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52,806 | $16,707,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 143,907 | $15,522,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 154,459 | $14,921,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 831,446 | $14,351,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,982 | $13,579,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 97,784 | $12,824,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44,793 | $12,234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 221,231 | $11,973,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 485,737 | $10,876,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 140,686 | $9,517,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 116,909 | $9,456,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 405,257 | $8,604,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 171,792 | $7,602,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 305,838 | $7,566,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 78,308 | $7,387,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,457 | $7,027,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 245,218 | $6,989,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 443,950 | $6,748,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150,221 | $6,327,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,245 | $6,321,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 344,237 | $6,179,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 124,759 | $6,143,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 247,790 | $6,086,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,993 | $5,791,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 223,601 | $5,255,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,154 | $5,096,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 126,906 | $4,720,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,049,244 | $4,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,649 | $4,243,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,528 | $4,193,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,714 | $4,028,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,880 | $4,009,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,784 | $3,830,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 263,824 | $3,696,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 91,494 | $3,467,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,080 | $3,296,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 68,183 | $3,260,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 132,596 | $3,132,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,744 | $2,940,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,048 | $2,525,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,662 | $2,457,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,194 | $2,282,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 139,837 | $2,251,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 61,900 | $2,226,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,654 | $2,189,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 161,700 | $2,147,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,914 | $1,934,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,263 | $1,772,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 28,074 | $1,762,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,838 | $1,741,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 71,000 | $1,696,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 40,000 | $1,673,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 55,815 | $1,624,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,345 | $1,466,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,066 | $1,434,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,890 | $1,430,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,482 | $1,426,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,540 | $1,401,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 39,952 | $1,330,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,144 | $1,310,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,689 | $1,284,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,752 | $1,252,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 94,800 | $1,209,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,342 | $1,208,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,776 | $1,042,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,993 | $1,029,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,400 | $1,027,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,502 | $1,027,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,868 | $1,003,000 | thousands by filing date | |
| Embassy Bancorp Inc | 290791102 | Com | 85,670 | $951,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 46,928 | $939,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,716 | $930,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,466 | $928,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,568 | $906,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,284 | $845,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,360 | $832,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $820,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,672 | $801,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,265 | $764,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 67,115 | $748,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,000 | $740,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,520 | $724,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,619 | $720,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 86,905 | $690,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,086 | $678,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,383 | $673,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,457 | $664,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,315 | $660,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,600 | $651,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,261 | $589,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,575 | $549,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 37,681 | $514,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,408 | $508,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,488 | $496,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,094 | $496,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,790 | $489,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,325 | $473,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,417 | $459,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,194 | $450,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 34,313 | $432,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,410 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,925 | $421,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,531 | $419,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,745 | $419,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 19,548 | $415,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,714 | $414,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,625 | $398,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,984 | $397,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,489 | $396,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 55,000 | $393,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,235 | $383,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,500 | $378,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,589 | $378,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,015 | $368,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,531 | $358,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 28,738 | $352,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,893 | $328,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,737 | $320,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,500 | $314,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,413 | $308,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,863 | $308,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,260 | $306,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 99,519 | $299,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,543 | $291,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,310 | $284,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,878 | $284,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,098 | $282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,975 | $278,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,372 | $275,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,212 | $265,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 10,049 | $263,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,100 | $257,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $244,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,957 | $224,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,300 | $214,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,510 | $188,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,000 | $150,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,324 | $122,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,000 | $109,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,100 | $92,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,000 | $89,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,000 | $81,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,050 | $65,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,100 | $58,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,800 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001110806-20-000002 | this filing | 2020-05-12 | acceptance time not in the bulk data set |