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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 (2016Q2)
Portfolio Summary: 191 holdings with a total value of $1,156,194,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VERIZON COMMUNICATIONS INC 763,199 42,617,000 3.69%
2 BERKSHIRE HATHAWAY INC DEL 256,823 37,185,000 3.22%
3 ALPHABET INC 49,036 34,498,000 2.98%
4 APPLE INC 359,299 34,349,000 2.97%
5 PROCTER AND GAMBLE CO 404,979 34,290,000 2.97%
6 CVS HEALTH CORP 336,655 32,231,000 2.79%
7 DU PONT E I DE NEMOURS & CO 474,672 30,759,000 2.66%
8 ABBOTT LABS 767,889 30,186,000 2.61%
9 L-3 COMMUNICATIONS HLDGS INC 179,017 26,260,000 2.27%
10 FACEBOOK INC 227,566 26,006,000 2.25%
11 QUEST DIAGNOSTICS INC 307,185 25,008,000 2.16%
12 BIOGEN INC 101,620 24,574,000 2.13%
13 MICROSOFT CORP 477,938 24,456,000 2.12%
14 BB&T CORP 636,510 22,666,000 1.96%
15 RAYTHEON CO 163,727 22,259,000 1.93%
16 KRAFT HEINZ CO 248,616 21,998,000 1.90%
17 MICROCHIP TECHNOLOGY 408,442 20,733,000 1.79%
18 WHOLE FOODS 633,713 20,291,000 1.75%
19 CONAGRA BRANDS 409,157 19,562,000 1.69%
20 NIKE INC 352,665 19,467,000 1.68%
21 TJX COS INC NEW 243,322 18,792,000 1.63%
22 RPM INTL INC 349,011 17,433,000 1.51%
23 CHEVRON CORP NEW 165,841 17,385,000 1.50%
24 CIT GROUP INC 539,146 17,204,000 1.49%
25 BANK AMER CORP 1,292,743 17,155,000 1.48%
26 AMERICAN INTL GROUP INC 322,873 17,077,000 1.48%
27 AMGEN INC 111,535 16,970,000 1.47%
28 MEDTRONIC PLC 195,466 16,961,000 1.47%
29 DEVON ENERGY CORP NEW 463,665 16,808,000 1.45%
30 GENERAL MLS INC 231,126 16,484,000 1.43%
31 INTERNATIONAL BUSINESS MACHS 105,050 15,944,000 1.38%
32 AT&T INC 365,410 15,789,000 1.37%
33 F5 NETWORKS INC 137,515 15,655,000 1.35%
34 HEXCEL CORP NEW COM 360,936 15,029,000 1.30%
35 GOLDMAN SACHS GROUP INC 98,356 14,614,000 1.26%
36 EMC 520,463 14,141,000 1.22%
37 TIME WARNER INC 173,962 12,793,000 1.11%
38 CBS CORP NEW 234,652 12,774,000 1.10%
39 AMERICAN EXPRESS CO 195,375 11,871,000 1.03%
40 HARRIS CORP 141,914 11,841,000 1.02%
41 DUKE ENERGY CORP NEW 133,883 11,486,000 0.99%
42 Bryn Mawr Bk Corp 374,854 10,946,000 0.95%
43 HESS CORP 161,941 9,733,000 0.84%
44 UNIVEST FINANCIAL CORPORATIO 419,669 8,821,000 0.76%
45 DISNEY WALT CO 89,206 8,726,000 0.75%
46 CELGENE CORP 80,326 7,923,000 0.69%
47 VANGUARD SCOTTSDALE FDS 85,124 7,611,000 0.66%
48 PERRIGO CO PLC 71,712 6,502,000 0.56%
49 DONEGAL GROUP INC 391,309 6,453,000 0.56%
50 EDWARDS LIFESCIENCES CORP 64,625 6,445,000 0.56%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-16-000007, filed 2016.08.12).

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.