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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 (2015Q2)
Portfolio Summary: 178 holdings with a total value of $27,092,334.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDONALDS CORP 1,497 15,746 0.06%
52 MFS INTERMEDIATE INCOME TRUST SH BEN INT 74 16,100 0.06%
53 PROVIDENT FINL SVCS INC COM 310 16,304 0.06%
54 BLACKROCK MUNIHLD NJ QU FU INC COM 225 16,957 0.06%
55 DUKE ENERGY CORP NEW 1,202 17,016 0.06%
56 HURCO COMPANIES INC 591 17,075 0.06%
57 EXXON MOBIL CORP 1,426 17,137 0.06%
58 EATON CORP PLC 1,159 17,175 0.06%
59 MICROSOFT CORP 826 18,705 0.07%
60 ALTRIA GROUP INC 918 18,762 0.07%
61 MERCK & CO INC 1,080 18,973 0.07%
62 HONEYWELL INTL INC 1,950 19,123 0.07%
63 ABBVIE INC 1,315 19,570 0.07%
64 QUESTAR CORP COM 418 20,000 0.07%
65 ORBITAL ATK INC 1,472 20,070 0.07%
66 MONDELEZ INTL INC 828 20,129 0.07%
67 BRISTOL MYERS SQUIBB CO 1,352 20,314 0.07%
68 ITT Corp 915 21,871 0.08%
69 EXELON CORP 703 22,361 0.08%
70 RITE AID CORP 190 22,764 0.08%
71 ARTESIAN RES CORP 484 22,950 0.08%
72 EMERSON ELEC CO 1,358 24,493 0.09%
73 EATON VANCE CORP 978 25,000 0.09%
74 WAL-MART STORES INC 1,787 25,200 0.09%
75 CENTERPOINT ENERGY INC 498 26,150 0.10%
76 HANCOCK JOHN INVS TR 441 27,500 0.10%
77 ACTUANT CORP 693 30,000 0.11%
78 OCCIDENTAL PETE CORP DEL 2,387 30,699 0.11%
79 PEOPLES UNITED FINANCIAL INC 501 30,912 0.11%
80 TECO ENERGY INC COM 599 33,900 0.13%
81 FRANKLIN RESOURCES INC 1,711 34,893 0.13%
82 PFIZER INC 1,174 35,003 0.13%
83 MEDTRONIC PLC 2,608 35,191 0.13%
84 SOUTHERN CO 1,483 35,397 0.13%
85 US BANCORP DEL 1,596 36,779 0.14%
86 NUVEEN PA MUNI BOND FUND 426 38,917 0.14%
87 DOMINION ENERGY INC 2,646 39,567 0.15%
88 WHITING PETE CORP NEW 1,385 41,209 0.15%
89 BIO-REFERENCE LABS INC 1,825 44,235 0.16%
90 GENERAL ELECTRIC CO 1,182 44,482 0.16%
91 FIAT CHRYSLER AUTOMOBILES N 651 44,800 0.17%
92 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 638 47,585 0.18%
93 WENDYS CO 543 48,160 0.18%
94 BIOGEN INC 19,674 48,706 0.18%
95 VISTA OUTDOOR INC 2,274 50,640 0.19%
96 SPX CORP 3,909 54,000 0.20%
97 ISHARES NASDAQ BIOTECHNOLOGY ETF 29,296 54,247 0.20%
98 NATIONAL FUEL GAS CO N J 3,204 54,410 0.20%
99 FACEBOOK INC 4,667 54,420 0.20%
100 PERRIGO CO PLC 10,741 58,112 0.21%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-15-000003, filed 2015.08.14).

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.