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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 CONOCOPHILLIPS 6,575 355,000 0.03%
152 UNION PAC CORP 4,114 345,000 0.03%
153 MSB FINANCIAL CORP COM 28,738 341,000 0.03%
154 PROVIDENT FINL SVCS INC COM 16,304 340,000 0.03%
155 COLGATE PALMOLIVE CO 5,180 340,000 0.03%
156 DARDEN RESTAURANTS INC 5,945 334,000 0.03%
157 VANGUARD INDEX FDS 1,710 327,000 0.03%
158 FRANKLIN RESOURCES INC 7,593 318,000 0.03%
159 WASTE MGMT INC DEL 5,787 311,000 0.03%
160 AVERY DENNISON CORP 4,580 302,000 0.03%
161 DOW CHEM CO 5,797 302,000 0.03%
162 KIMBERLY CLARK CORP 2,535 302,000 0.03%
163 HARTFORD FINL SVCS GROUP INC 6,500 297,000 0.02%
164 CISCO SYS INC 10,414 284,000 0.02%
165 WENDYS CO 26,000 273,000 0.02%
166 TEVA PHARMACEUTICAL INDS LTD 4,340 273,000 0.02%
167 GREAT PLAINS ENERGY INC 10,000 270,000 0.02%
168 GENERAL DYNAMICS CORP 1,883 262,000 0.02%
169 COSTCO WHSL CORP NEW 1,595 257,000 0.02%
170 CLOROX CO DEL 2,050 255,000 0.02%
171 BLACKROCK MUNIHLD NJ QU FU INC COM 16,957 238,000 0.02%
172 CHEMOURS CO 41,353 226,000 0.02%
173 MIMEDX GROUP INC COM 25,000 224,000 0.02%
174 RITE AID CORP 22,764 178,000 0.01%
175 COTT CORP QUE 10,150 106,000 0.01%
176 MANNKIND CORP. 46,500 79,000 0.01%
177 MFS INTERMEDIATE INCOME TRUST SH BEN INT 16,100 73,000 0.01%
178 QUICKLOGIC CORP 10,000 13,000 0.00%
Page 4 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.