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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 (2016Q4)
Portfolio Summary: 206 holdings with a total value of $1,252,179,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CSX CORP 14,089 506,000 0.04%
52 ISHARES TR 6,417 528,000 0.04%
53 CISCO SYS INC 17,666 534,000 0.04%
54 CONOCOPHILLIPS 10,690 536,000 0.04%
55 ILLINOIS TOOL WKS INC 4,534 555,000 0.04%
56 AQUA AMERICA INC 18,687 561,000 0.04%
57 PEOPLES UNITED FINANCIAL INC 29,010 562,000 0.04%
58 EATON CORP PLC 8,470 568,000 0.05%
59 VANGUARD SCOTTSDALE FDS 7,300 579,000 0.05%
60 PHILIP MORRIS INTL INC 6,603 604,000 0.05%
61 PUBLIC SVC ENTERPRISE GRP IN 14,096 619,000 0.05%
62 S & T BANCORP INC COM 15,954 623,000 0.05%
63 INTERFACE INC COM 33,830 628,000 0.05%
64 COCA COLA CO 15,406 639,000 0.05%
65 PPL CORP 19,585 667,000 0.05%
66 REPUBLIC SVCS INC 11,766 671,000 0.05%
67 LILLY ELI & CO 9,135 672,000 0.05%
68 HERC HLDGS INC 16,899 679,000 0.05%
69 ARTESIAN RES CORP 22,700 725,000 0.06%
70 HOME DEPOT INC 5,620 754,000 0.06%
71 EBAY INC 26,849 797,000 0.06%
72 PNC FINL SVCS GROUP INC 7,198 842,000 0.07%
73 OCCIDENTAL PETE CORP DEL 11,965 852,000 0.07%
74 NEXTERA ENERGY INC 7,150 854,000 0.07%
75 II VI INC 30,000 890,000 0.07%
76 PEPSICO INC 8,868 928,000 0.07%
77 TA Associates Management LP 107,500 947,000 0.08%
78 REGENERON PHARMACEUTICALS 2,580 947,000 0.08%
79 SPDR SERIES TRUST 16,100 961,000 0.08%
80 ISHARES TR 9,135 988,000 0.08%
81 GILEAD SCIENCES INC 14,298 1,024,000 0.08%
82 FORD MTR CO DEL 84,509 1,025,000 0.08%
83 FRANKLIN RESOURCES INC 26,000 1,029,000 0.08%
84 EMERSON ELEC CO 18,893 1,053,000 0.08%
85 TIMKEN CO COM 27,090 1,075,000 0.09%
86 HERTZ GLOBAL HLDGS INC 50,752 1,094,000 0.09%
87 SUMMIT FINANCIAL GROUP INC COM 40,277 1,110,000 0.09%
88 AIR PRODS & CHEMS INC 7,785 1,120,000 0.09%
89 HANESBRANDS INC 52,000 1,122,000 0.09%
90 PAYPAL HLDGS INC 29,619 1,169,000 0.09%
91 ABBVIE INC 18,674 1,169,000 0.09%
92 MIMEDX GROUP INC COM 132,500 1,174,000 0.09%
93 SOUTHERN CO 24,260 1,193,000 0.10%
94 BRISTOL MYERS SQUIBB CO 20,924 1,223,000 0.10%
95 ALTRIA GROUP INC 18,622 1,259,000 0.10%
96 MERCK & CO INC 22,537 1,327,000 0.11%
97 MONDELEZ INTL INC 30,596 1,356,000 0.11%
98 PFIZER INC 42,516 1,381,000 0.11%
99 MISTRAS GROUP INC 55,400 1,423,000 0.11%
100 ACTUANT CORP 57,220 1,485,000 0.12%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001110806-17-000002, filed 2017.03.29).

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.