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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 (2015Q4)
Portfolio Summary: 178 holdings with a total value of $1,193,559,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HEXCEL CORP NEW COM 402,616 18,758,000 1.57%
152 AMGEN INC 116,711 18,909,000 1.58%
153 CHEVRON CORP NEW 216,168 19,489,000 1.63%
154 PAYPAL HLDGS INC 562,019 20,129,000 1.69%
155 WHOLE FOODS MKT INC 630,205 20,180,000 1.69%
156 E M C CORP MASS COM 825,154 21,057,000 1.76%
157 MICROCHIP TECHNOLOGY 459,580 21,688,000 1.82%
158 BANK AMER CORP 1,298,069 22,177,000 1.86%
159 AMERICAN EXPRESS CO 319,185 22,446,000 1.88%
160 GENERAL MLS INC 393,895 22,728,000 1.90%
161 L-3 Communications Hldgs 189,070 22,840,000 1.91%
162 AMERICAN INTL GROUP INC 370,923 23,189,000 1.94%
163 CIT GROUP INC 569,356 23,574,000 1.98%
164 BB&T CORP 646,750 24,591,000 2.06%
165 KRAFT HEINZ CO 352,033 25,726,000 2.16%
166 QUEST DIAGNOSTICS INC 371,405 26,083,000 2.19%
167 RAYTHEON CO 209,749 26,090,000 2.19%
168 MICROSOFT CORP 483,134 26,681,000 2.24%
169 CVS HEALTH CORP 276,755 26,747,000 2.24%
170 FACEBOOK INC 258,863 27,047,000 2.27%
171 BIOGEN INC 98,404 29,380,000 2.46%
172 BERKSHIRE HATHAWAY INC DEL 243,007 32,298,000 2.71%
173 DU PONT E I DE NEMOURS & CO 513,086 34,346,000 2.88%
174 ALPHABET INC 47,244 36,650,000 3.07%
175 APPLE INC 336,284 36,819,000 3.08%
176 PROCTER AND GAMBLE CO 499,460 38,743,000 3.25%
177 VERIZON COMMUNICATIONS INC 873,507 40,081,000 3.36%
178 ABBOTT LABS 893,032 40,110,000 3.36%
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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.