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 (2016Q1)
Portfolio Summary: 182 holdings with a total value of $1,167,332,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VERIZON COMMUNICATIONS INC 816,796 44,173,000 3.78%
2 BERKSHIRE HATHAWAY INC DEL 272,136 38,611,000 3.31%
3 ALPHABET INC 49,816 38,005,000 3.26%
4 APPLE INC 343,493 37,438,000 3.21%
5 CVS HEALTH CORP 335,029 34,753,000 2.98%
6 PROCTER AND GAMBLE CO 395,077 32,519,000 2.79%
7 ABBOTT LABS 770,282 32,221,000 2.76%
8 DU PONT E I DE NEMOURS & CO 494,013 31,281,000 2.68%
9 FACEBOOK INC 262,128 29,909,000 2.56%
10 MICROSOFT CORP 540,153 29,833,000 2.56%
11 KRAFT HEINZ CO 372,771 29,285,000 2.51%
12 BIOGEN INC 105,243 27,397,000 2.35%
13 QUEST DIAGNOSTICS INC 369,355 26,391,000 2.26%
14 RAYTHEON CO 205,189 25,163,000 2.16%
15 NIKE INC 393,971 24,218,000 2.07%
16 AMERICAN INTL GROUP INC 441,974 23,889,000 2.05%
17 MICROCHIP TECHNOLOGY 469,132 22,613,000 1.94%
18 BB&T CORP 677,725 22,548,000 1.93%
19 L-3 COMMUNICATIONS HLDGS INC 190,228 22,543,000 1.93%
20 F5 NETWORKS INC 204,221 21,617,000 1.85%
21 RPM INTL INC 439,596 20,807,000 1.78%
22 MEDTRONIC PLC COM 252,856 18,965,000 1.62%
23 AMGEN INC 124,836 18,717,000 1.60%
24 EMC 696,356 18,558,000 1.59%
25 BANK AMER CORP 1,360,526 18,395,000 1.58%
26 WHOLE FOODS 588,098 18,296,000 1.57%
27 INTERNATIONAL BUSINESS MACHS 116,530 17,649,000 1.51%
28 GOLDMAN SACHS GROUP INC 110,036 17,274,000 1.48%
29 CONAGRA BRANDS 379,617 16,939,000 1.45%
30 HEXCEL CORP NEW COM 387,401 16,934,000 1.45%
31 GENERAL MLS INC 265,996 16,851,000 1.44%
32 CIT GROUP INC 541,921 16,816,000 1.44%
33 CHEVRON CORP NEW 174,619 16,659,000 1.43%
34 TJX COS INC NEW 199,037 15,595,000 1.34%
35 JPMORGAN CHASE & CO 256,781 15,207,000 1.30%
36 TIME WARNER INC 185,797 13,480,000 1.15%
37 DEVON ENERGY CORP NEW 483,540 13,269,000 1.14%
38 AMERICAN EXPRESS CO 201,470 12,371,000 1.06%
39 DUKE ENERGY CORP NEW 150,634 12,154,000 1.04%
40 PERRIGO CO PLC 93,063 11,906,000 1.02%
41 CBS CORP NEW 205,002 11,294,000 0.97%
42 HARMAN INTL INDS INC 103,270 9,196,000 0.79%
43 CELGENE CORP 90,970 9,106,000 0.78%
44 Bryn Mawr Bk Corp 345,825 8,899,000 0.76%
45 HESS CORP 165,311 8,704,000 0.75%
46 UNIVEST FINANCIAL CORPORATIO 382,899 7,471,000 0.64%
47 CLARCOR Inc 129,125 7,463,000 0.64%
48 AT&T INC 188,830 7,397,000 0.63%
49 F N B CORP COM 522,750 6,801,000 0.58%
50 HAIN CELESTIAL GROUP INC COM 147,025 6,015,000 0.52%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-16-000006, filed 2016.05.13).

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.