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Institutional Investment Manager
PHILADELPHIA TRUST CO
PHILADELPHIA TRUST CO (CIK: 0001110806) incorporated in Pennsylvania, located at 1760 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 171 holdings with a total value of $1,311,577,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL MLS INC 57,357 3,246,000 0.25%
102 FNB CORP PA 262,825 3,454,000 0.26%
103 LAZARD LTD 67,390 3,544,000 0.27%
104 AVON PRODS INC 458,090 3,660,000 0.28%
105 AT&T INC 119,507 3,902,000 0.30%
106 TYSON FOODS INC 103,160 3,951,000 0.30%
107 INTREXON CORPORATION 90,560 4,109,000 0.31%
108 AQUA AMERICA INC 172,150 4,536,000 0.35%
109 NVIDIA CORPORATION 233,485 4,886,000 0.37%
110 NATIONAL FUEL GAS CO N J 81,060 4,890,000 0.37%
111 Clarcor Inc Com 78,672 5,197,000 0.40%
112 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 290,083 5,309,000 0.40%
113 HESS CORP 81,248 5,514,000 0.42%
114 FINISH LINE INC CL A 232,963 5,712,000 0.44%
115 TIMKEN CO COM 156,318 6,587,000 0.50%
116 SENSIENT TECHNOLOGIES CORP 95,875 6,604,000 0.50%
117 MICRON TECHNOLOGY INC 258,598 7,016,000 0.53%
118 CELGENE CORP 61,353 7,073,000 0.54%
119 UNIVEST FINANCIAL CORPORATIO 371,627 7,354,000 0.56%
120 AZZ INC 164,670 7,672,000 0.58%
121 VITAMIN SHOPPE INC 187,049 7,705,000 0.59%
122 BLOOMIN BRANDS INC 341,870 8,318,000 0.63%
123 NORTHWEST NAT GAS CO 196,761 9,434,000 0.72%
124 F5 NETWORKS INC 86,293 9,919,000 0.76%
125 TERADATA CORP DEL 225,794 9,967,000 0.76%
126 MANITOWOC INC COM 468,180 10,094,000 0.77%
127 DARDEN RESTAURANTS INC 152,085 10,546,000 0.80%
128 FIRST NIAGARA FINL GP INC 1,248,859 11,040,000 0.84%
129 TJX COS INC NEW 172,650 12,094,000 0.92%
130 RPM INTL INC 258,855 12,422,000 0.95%
131 STANLEY BLACK &DECKER INC 135,808 12,951,000 0.99%
132 NIKE INC 135,211 13,566,000 1.03%
133 BIOGEN INC 36,090 15,239,000 1.16%
134 HOSPIRA INC. 178,237 15,656,000 1.19%
135 BEST BUY INC 429,345 16,225,000 1.24%
136 AMERICAN INTL GROUP INC 318,040 17,425,000 1.33%
137 INTERNATIONAL BUSINESS MACHS 109,840 17,629,000 1.34%
138 E M C CORP MASS COM 694,678 17,756,000 1.35%
139 UNITED TECHNOLOGIES CORP 152,143 17,831,000 1.36%
140 AGILENT TECHNOLOGIES INC 432,140 17,949,000 1.37%
141 PERRIGO CO PLC 108,965 18,039,000 1.38%
142 GILEAD SCIENCES INC 185,077 18,163,000 1.38%
143 RAYTHEON CO 168,507 18,412,000 1.40%
144 KEYSIGHT TECHNOLOGIES INC COM 510,546 18,967,000 1.45%
145 QUEST DIAGNOSTICS INC 252,178 19,380,000 1.48%
146 FORD MTR CO DEL 1,216,084 19,628,000 1.50%
147 TIME WARNER INC 233,856 19,747,000 1.51%
148 L-3 Communications Hldgs 157,423 19,802,000 1.51%
149 HERTZ GLOBAL HOLDINGS INC COM 932,658 20,220,000 1.54%
150 3M CO 123,894 20,436,000 1.56%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-15-000002, filed 2015.05.14).

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.