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Institutional Investment Manager
Smithfield Trust Co
Smithfield Trust Co (CIK: 0001019754) incorporated in Pennsylvania, located at 20 Stanwix Street, Pittsburgh, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 810 holdings with a total value of $533,227,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 14,643 1,570,000 0.29%
52 VANGUARD INTL EQUITY INDEX F 35,724 1,531,000 0.29%
53 JPMORGAN CHASE & CO 24,439 1,519,000 0.28%
54 NEXTERA ENERGY INC 11,552 1,506,000 0.28%
55 ABBVIE INC 24,319 1,506,000 0.28%
56 BECTON DICKINSON & CO 8,797 1,492,000 0.28%
57 COLGATE PALMOLIVE CO 20,168 1,477,000 0.28%
58 HOME DEPOT INC 11,531 1,472,000 0.28%
59 LOWES COS INC 18,332 1,451,000 0.27%
60 CISCO SYS INC 50,325 1,443,000 0.27%
61 ISHARES INC 34,091 1,427,000 0.27%
62 NEWMARKET CORP 3,081 1,277,000 0.24%
63 MERCK & CO INC 21,747 1,253,000 0.23%
64 ISHARES TR 21,924 1,224,000 0.23%
65 REPUBLIC SVCS INC 23,322 1,196,000 0.22%
66 DOMINION ENERGY INC 14,901 1,161,000 0.22%
67 HONEYWELL INTL INC 9,475 1,102,000 0.21%
68 ORBITAL ATK INC 12,905 1,099,000 0.21%
69 UNILEVER N V 23,335 1,095,000 0.21%
70 USG Corp 40,648 1,095,000 0.21%
71 WALGREENS BOOTS ALLIANCE INC 12,950 1,078,000 0.20%
72 CVS HEALTH CORP 11,050 1,058,000 0.20%
73 DU PONT E I DE NEMOURS & CO 15,988 1,036,000 0.19%
74 NIKE INC 18,709 1,033,000 0.19%
75 KIMBERLY CLARK CORP 7,409 1,018,000 0.19%
76 VANGUARD INDEX FDS 11,405 1,016,000 0.19%
77 VANGUARD INDEX FDS 9,851 1,004,000 0.19%
78 PHILIP MORRIS INTL INC 9,503 967,000 0.18%
79 AQUA AMERICA INC 27,100 966,000 0.18%
80 AMERICAN EXPRESS CO 15,812 961,000 0.18%
81 UNITED PARCEL SERVICE INC 8,788 947,000 0.18%
82 DST SYS INC DEL 8,052 937,000 0.18%
83 SYSCO CORP 18,430 935,000 0.18%
84 WAL-MART STORES INC 12,244 894,000 0.17%
85 ORACLE CORP 21,583 883,000 0.17%
86 FIRST INDL RLTY TR INC 31,425 874,000 0.16%
87 ENERGIZER HLDGS INC NEW COM 16,842 867,000 0.16%
88 MEDTRONIC PLC 9,971 865,000 0.16%
89 VISA INC 11,627 862,000 0.16%
90 CONOCOPHILLIPS 19,367 844,000 0.16%
91 PRAXAIR INC 7,482 841,000 0.16%
92 THERMO FISHER SCIENTIFIC INC 5,658 836,000 0.16%
93 L-3 Communications Hldgs 5,599 821,000 0.15%
94 BCE INC 17,292 819,000 0.15%
95 BOEING CO 6,260 813,000 0.15%
96 PRICESMART INC 8,615 807,000 0.15%
97 MASTERCARD INCORPORATED 9,079 799,000 0.15%
98 TEMPUR SEALY INTL INC 14,395 796,000 0.15%
99 ILLINOIS TOOL WKS INC 7,550 786,000 0.15%
100 GENERAL MLS INC 10,967 782,000 0.15%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-16-000010, filed 2016.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.