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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
101 GENERAL ELECTRIC CO 44,245 1,393,000 0.12%
102 LABORATORY CORP AMER HLDGS 10,636 1,386,000 0.12%
103 ALASKA AIR GROUP INC 22,740 1,326,000 0.11%
104 US BANCORP DEL 32,542 1,312,000 0.11%
105 ALTRIA GROUP INC 18,872 1,301,000 0.11%
106 SOUTHERN CO 23,800 1,276,000 0.11%
107 VANGUARD SCOTTSDALE FDS 15,675 1,267,000 0.11%
108 GILEAD SCIENCES INC 15,161 1,265,000 0.11%
109 FORD MTR CO DEL 100,200 1,260,000 0.11%
110 GLATFELTER 64,250 1,257,000 0.11%
111 FIRST NIAGARA FINL GP INC 127,774 1,245,000 0.11%
112 MERCK & CO INC 20,853 1,201,000 0.10%
113 EMERSON ELEC CO 22,693 1,184,000 0.10%
114 UNITED NATURAL FOODSINC 25,091 1,174,000 0.10%
115 TETRA TECH INC NEW 36,704 1,128,000 0.10%
116 ABBVIE INC 17,984 1,113,000 0.10%
117 SUMMIT FINANCIAL GROUP INC COM 61,996 1,085,000 0.09%
118 ALPHABET INC 1,568 1,085,000 0.09%
119 PAYPAL HLDGS INC 29,228 1,067,000 0.09%
120 AIR PRODS & CHEMS INC 7,395 1,050,000 0.09%
121 NEXTERA ENERGY INC 7,325 955,000 0.08%
122 AMPCO-PITTSBURGH CORP 81,875 926,000 0.08%
123 REGENERON PHARMACEUTICALS 2,580 901,000 0.08%
124 TIMKEN CO COM 27,790 852,000 0.07%
125 DISCOVERY COMMUNICATNS NEW 32,500 820,000 0.07%
126 SABRE CORP 30,000 804,000 0.07%
127 ARTESIAN RES CORP 22,700 770,000 0.07%
128 HOME DEPOT INC 5,930 757,000 0.07%
129 Alcoa 79,300 735,000 0.06%
130 AQUA AMERICA INC 20,187 720,000 0.06%
131 PPL CORP 19,053 719,000 0.06%
132 MIMEDX GROUP INC COM 82,450 658,000 0.06%
133 EBAY INC 27,927 654,000 0.06%
134 ITT INC 20,341 651,000 0.06%
135 COCA COLA CO 13,429 609,000 0.05%
136 REPUBLIC SVCS INC 11,766 604,000 0.05%
137 PUBLIC SVC ENTERPRISE GRP IN 12,896 601,000 0.05%
138 PHILIP MORRIS INTL INC 5,763 586,000 0.05%
139 PNC FINL SVCS GROUP INC 7,098 578,000 0.05%
140 INTEL CORP 17,175 563,000 0.05%
141 LILLY ELI & CO 6,900 543,000 0.05%
142 XILINX INC 11,725 541,000 0.05%
143 EATON CORP PLC 8,750 523,000 0.05%
144 KIMBERLY CLARK CORP 3,662 503,000 0.04%
145 SENSIENT TECHNOLOGIES CORP 7,070 502,000 0.04%
146 CONSOLIDATED EDISON INC 6,150 495,000 0.04%
147 MCDONALDS CORP 4,079 491,000 0.04%
148 ILLINOIS TOOL WKS INC 4,634 483,000 0.04%
149 WELLS FARGO & CO NEW 10,116 479,000 0.04%
150 VANGUARD SCOTTSDALE FDS 7,385 454,000 0.04%
Page 3 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.