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 (2015Q4)
Portfolio Summary: 178 holdings with a total value of $1,193,559,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 893,032 40,110,000 3.36%
2 VERIZON COMMUNICATIONS INC 873,507 40,081,000 3.36%
3 PROCTER AND GAMBLE CO 499,460 38,743,000 3.25%
4 APPLE INC 336,284 36,819,000 3.08%
5 ALPHABET INC 47,244 36,650,000 3.07%
6 DU PONT E I DE NEMOURS & CO 513,086 34,346,000 2.88%
7 BERKSHIRE HATHAWAY INC DEL 243,007 32,298,000 2.71%
8 BIOGEN INC 98,404 29,380,000 2.46%
9 FACEBOOK INC 258,863 27,047,000 2.27%
10 CVS HEALTH CORP 276,755 26,747,000 2.24%
11 MICROSOFT CORP 483,134 26,681,000 2.24%
12 RAYTHEON CO 209,749 26,090,000 2.19%
13 QUEST DIAGNOSTICS INC 371,405 26,083,000 2.19%
14 KRAFT HEINZ CO 352,033 25,726,000 2.16%
15 BB&T CORP 646,750 24,591,000 2.06%
16 CIT GROUP INC 569,356 23,574,000 1.98%
17 AMERICAN INTL GROUP INC 370,923 23,189,000 1.94%
18 L-3 COMMUNICATIONS HLDGS INC 189,070 22,840,000 1.91%
19 GENERAL MLS INC 393,895 22,728,000 1.90%
20 AMERICAN EXPRESS CO 319,185 22,446,000 1.88%
21 BANK AMER CORP 1,298,069 22,177,000 1.86%
22 MICROCHIP TECHNOLOGY 459,580 21,688,000 1.82%
23 EMC 825,154 21,057,000 1.76%
24 WHOLE FOODS 630,205 20,180,000 1.69%
25 PAYPAL HLDGS INC 562,019 20,129,000 1.69%
26 CHEVRON CORP NEW 216,168 19,489,000 1.63%
27 AMGEN INC 116,711 18,909,000 1.58%
28 HEXCEL CORP NEW COM 402,616 18,758,000 1.57%
29 DEVON ENERGY CORP NEW 498,006 18,273,000 1.53%
30 JPMORGAN CHASE & CO 259,342 17,157,000 1.44%
31 INTERNATIONAL BUSINESS MACHS 120,650 16,694,000 1.40%
32 CONAGRA BRANDS 388,159 16,206,000 1.36%
33 STANLEY BLACK &DECKER INC 149,104 16,005,000 1.34%
34 CBS CORP NEW 329,251 15,687,000 1.31%
35 F5 NETWORKS INC 155,760 15,387,000 1.29%
36 TJX COS INC NEW 204,902 14,512,000 1.22%
37 Hertz Global Holdings, Inc. 950,839 14,412,000 1.21%
38 TARGET CORP 184,292 13,381,000 1.12%
39 RPM INTL INC 296,495 13,290,000 1.11%
40 TIME WARNER INC 200,744 13,190,000 1.11%
41 NIKE INC 155,527 11,665,000 0.98%
42 DUKE ENERGY CORP NEW 151,765 10,741,000 0.90%
43 PERRIGO CO PLC 70,592 10,334,000 0.87%
44 GOLDMAN SACHS GROUP INC 54,671 9,883,000 0.83%
45 HESS CORP 174,517 9,132,000 0.77%
46 CLARCOR Inc 168,592 8,758,000 0.73%
47 3M CO 53,757 8,246,000 0.69%
48 F N B CORP COM 550,875 7,855,000 0.66%
49 UNIVEST FINANCIAL CORPORATIO 369,939 7,723,000 0.65%
50 AT&T INC 213,601 7,218,000 0.60%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-16-000005, filed 2016.02.09).

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.