Dark
Light
System
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 AZZ INC 7,615 147,005 0.54%
52 INTREXON CORPORATION 6,955 142,530 0.53%
53 Albany Molecular 2,744 135,725 0.50%
54 STANLEY BLACK &DECKER INC 14,265 135,545 0.50%
55 NIKE INC 14,497 134,202 0.50%
56 TIMKEN CO COM 4,853 132,697 0.49%
57 MANNKIND CORP. 715 125,675 0.46%
58 AMPCO-PITTSBURGH CORP 1,873 123,875 0.46%
59 F5 NETWORKS INC 14,813 123,083 0.45%
60 3M CO 18,625 120,706 0.45%
61 MAGNA INTL INC 6,710 119,625 0.44%
62 DONEGAL GROUP INC 1,808 118,725 0.44%
63 SUPER MICRO COMPUTER INC COM 3,354 113,375 0.42%
64 INTERNATIONAL BUSINESS MACHS 17,721 108,947 0.40%
65 Clarcor Inc Com 6,688 107,447 0.40%
66 FNB CORP PA 1,464 102,200 0.38%
67 CELGENE CORP 11,752 101,538 0.37%
68 NVIDIA CORPORATION 2,012 100,050 0.37%
69 GILEAD SCIENCES INC 11,171 95,411 0.35%
70 INTEL CORP 2,668 87,723 0.32%
71 SENSIENT TECHNOLOGIES CORP 5,947 87,015 0.32%
72 COTT CORP QUE 777 79,475 0.29%
73 TETRA TECH INC NEW 1,850 72,144 0.27%
74 DARDEN RESTAURANTS INC 4,825 67,875 0.25%
75 ALLISON TRANSMISSION HLDGS INC COM 1,963 67,100 0.25%
76 HOSPIRA INC. 5,940 66,960 0.25%
77 YORK WTR CO 1,384 66,340 0.24%
78 GLAXOSMITHKLINE PLC 2,453 58,905 0.22%
79 PERRIGO CO PLC 10,741 58,112 0.21%
80 FACEBOOK INC 4,667 54,420 0.20%
81 NATIONAL FUEL GAS CO N J 3,204 54,410 0.20%
82 ISHARES NASDAQ BIOTECHNOLOGY ETF 29,296 54,247 0.20%
83 SPX CORP 3,909 54,000 0.20%
84 VISTA OUTDOOR INC 2,274 50,640 0.19%
85 BIOGEN INC 19,674 48,706 0.18%
86 WENDYS CO 543 48,160 0.18%
87 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 638 47,585 0.18%
88 FIAT CHRYSLER AUTOMOBILES N 651 44,800 0.17%
89 GENERAL ELECTRIC CO 1,182 44,482 0.16%
90 BIO-REFERENCE LABS INC 1,825 44,235 0.16%
91 WHITING PETE CORP NEW 1,385 41,209 0.15%
92 DOMINION ENERGY INC 2,646 39,567 0.15%
93 NUVEEN PA MUNI BOND FUND 426 38,917 0.14%
94 US BANCORP DEL 1,596 36,779 0.14%
95 SOUTHERN CO 1,483 35,397 0.13%
96 MEDTRONIC PLC 2,608 35,191 0.13%
97 PFIZER INC 1,174 35,003 0.13%
98 FRANKLIN RESOURCES INC 1,711 34,893 0.13%
99 TECO ENERGY INC COM 599 33,900 0.13%
100 PEOPLES UNITED FINANCIAL INC 501 30,912 0.11%
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.