Dark
Light
System
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)
Original 13F HR (0001019754-16-000010) filed in 2016.07.29
#
Name
Shares
Value ($)
%
Options
Notes
51 INTEL CORP 53,992 1,770 0.33%
52 VANGUARD INDEX FDS 19,938 1,768 0.33%
53 VANGUARD INTL EQUITY INDEX F 50,152 1,766 0.33%
54 AUTOMATIC DATA PROCESSING IN 18,790 1,726 0.32%
55 ISHARES TR 20,038 1,709 0.32%
56 VANGUARD INDEX FDS 14,706 1,701 0.32%
57 COMCAST CORP NEW 26,091 1,701 0.32%
58 AT&T INC 38,508 1,664 0.31%
59 ISHARES TR 15,665 1,662 0.31%
60 APPLE INC 17,233 1,647 0.31%
61 VANGUARD INDEX FDS 18,767 1,595 0.30%
62 VANGUARD INDEX FDS 14,643 1,570 0.29%
63 COCA COLA CO 34,346 1,557 0.29%
64 ISHARES TR 13,453 1,533 0.29%
65 VANGUARD TAX-MANAGED FDS 42,195 1,492 0.28%
66 MCDONALDS CORP 12,386 1,491 0.28%
67 BECTON DICKINSON & CO 8,055 1,366 0.26%
68 ABBVIE INC 21,495 1,331 0.25%
69 HOME DEPOT INC 10,191 1,301 0.24%
70 CISCO SYS INC 44,390 1,273 0.24%
71 VANGUARD INTL EQUITY INDEX F 29,011 1,243 0.23%
72 JOHNSON & JOHNSON 10,129 1,229 0.23%
73 ISHARES TR 21,924 1,224 0.23%
74 COLGATE PALMOLIVE CO 16,525 1,210 0.23%
75 NEWMARKET CORP 2,802 1,161 0.22%
76 ISHARES INC 26,903 1,126 0.21%
77 REPUBLIC SVCS INC 21,737 1,115 0.21%
78 ORBITAL ATK INC 12,905 1,099 0.21%
79 USG Corp 40,648 1,095 0.21%
80 LOWES COS INC 13,794 1,092 0.20%
81 MERCK & CO INC 18,662 1,075 0.20%
82 HONEYWELL INTL INC 8,869 1,032 0.19%
83 JPMORGAN CHASE & CO 16,361 1,017 0.19%
84 VANGUARD INDEX FDS 11,207 998 0.19%
85 NEXTERA ENERGY INC 7,633 995 0.19%
86 VANGUARD INDEX FDS 9,679 986 0.18%
87 UNILEVER N V 20,863 979 0.18%
88 KIMBERLY CLARK CORP 7,057 970 0.18%
89 AQUA AMERICA INC 27,100 966 0.18%
90 DOMINION ENERGY INC 12,271 956 0.18%
91 DST SYS INC DEL 8,052 937 0.18%
92 SYSCO CORP 18,430 935 0.18%
93 CVS HEALTH CORP 9,424 902 0.17%
94 FIRST INDL RLTY TR INC 31,425 874 0.16%
95 UNITED PARCEL SERVICE INC 7,942 856 0.16%
96 NIKE INC 14,893 822 0.15%
97 ISHARES TR 6,990 804 0.15%
98 VISA INC 10,763 798 0.15%
99 THERMO FISHER SCIENTIFIC INC 5,351 791 0.15%
100 L-3 Communications Hldgs 5,266 772 0.14%
Page 2 of 23