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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
51 ALLISON TRANSMISSION HLDGS INC COM 221,775 6,113,000 0.51%
52 AZZ INC 88,030 5,212,000 0.44%
53 FIRST NIAGARA FINL GP INC 480,570 5,184,000 0.43%
54 BAXALTA INC COM 136,739 4,712,000 0.39%
55 DONEGAL GROUP INC 334,880 4,668,000 0.39%
56 TERADATA CORP DEL 166,742 4,528,000 0.38%
57 SENSIENT TECHNOLOGIES CORP 62,235 4,122,000 0.35%
58 HAIN CELESTIAL GROUP INC 91,525 3,821,000 0.32%
59 EXPEDITORS INTL WASH INC 71,110 3,452,000 0.29%
60 AQUA AMERICA INC 112,782 3,310,000 0.28%
61 PEPSICO INC 32,887 3,294,000 0.28%
62 GLAXOSMITHKLINE PLC 78,230 3,163,000 0.27%
63 INTREXON CORPORATION 91,495 3,134,000 0.26%
64 MANITOWOC INC COM 183,075 3,088,000 0.26%
65 DISNEY WALT CO 27,135 3,073,000 0.26%
66 Albany Molecular 153,475 3,056,000 0.26%
67 CHIPOTLE MEXICAN GRILL INC 5,150 2,985,000 0.25%
68 LEGG MASON INC 67,075 2,974,000 0.25%
69 DICKS SPORTING GOODS INC 70,500 2,752,000 0.23%
70 NORTHWEST NAT GAS CO 55,484 2,708,000 0.23%
71 BRYN MAWR BK CORP 91,800 2,686,000 0.23%
72 DOMINION ENERGY INC 39,683 2,673,000 0.22%
73 MEDTRONIC PLC 34,366 2,589,000 0.22%
74 UNITED TECHNOLOGIES CORP 24,899 2,392,000 0.20%
75 ILLUMINA INC 12,704 2,336,000 0.20%
76 OCCIDENTAL PETE CORP DEL 29,228 2,209,000 0.19%
77 INTEL CORP 59,263 2,061,000 0.17%
78 HONEYWELL INTL INC 19,698 2,048,000 0.17%
79 LOWES COS INC 26,615 2,039,000 0.17%
80 SUPER MICRO COMPUTER INC COM 79,200 1,945,000 0.16%
81 UNITED NATURAL FOODSINC 42,900 1,884,000 0.16%
82 REGENERON PHARMACEUTICALS 3,205 1,745,000 0.15%
83 EXXON MOBIL CORP 21,340 1,740,000 0.15%
84 TIMKEN CO COM 53,595 1,722,000 0.14%
85 SOUTHERN CO 37,647 1,677,000 0.14%
86 NATIONAL FUEL GAS CO N J 36,399 1,664,000 0.14%
87 GILEAD SCIENCES INC 15,148 1,605,000 0.13%
88 QUALCOMM INC 31,749 1,549,000 0.13%
89 US BANCORP DEL 34,640 1,520,000 0.13%
90 YORK WTR CO 60,840 1,479,000 0.12%
91 WASHINGTON TR BANCORP COM 35,350 1,442,000 0.12%
92 AMPCO-PITTSBURGH CORP 123,003 1,428,000 0.12%
93 MONDELEZ INTL INC 32,244 1,408,000 0.12%
94 HIBBETT INC COM 41,850 1,373,000 0.12%
95 BRISTOL MYERS SQUIBB CO 20,364 1,365,000 0.11%
96 HURCO COMPANIES INC 51,125 1,362,000 0.11%
97 GENERAL ELECTRIC CO 44,599 1,337,000 0.11%
98 FORD MTR CO DEL 92,169 1,321,000 0.11%
99 ALPHABET INC 1,692 1,258,000 0.11%
100 VITAMIN SHOPPE INC 41,068 1,254,000 0.11%
Page 2 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.