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 (2016Q4)
Portfolio Summary: 206 holdings with a total value of $1,252,179,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CELGENE CORP 62,461 7,230,000 0.58%
152 AZZ INC 118,343 7,562,000 0.60%
153 DISNEY WALT CO 73,761 7,688,000 0.61%
154 PERRIGO CO PLC 94,190 7,839,000 0.63%
155 VALERO ENERGY CORP NEW 123,009 8,404,000 0.67%
156 DONEGAL GROUP INC 484,113 8,462,000 0.68%
157 ARCONIC INC 496,884 9,212,000 0.74%
158 DUKE ENERGY CORP NEW 121,210 9,408,000 0.75%
159 KIMBERLY CLARK CORP 85,867 9,799,000 0.78%
160 FNB CORP PA 613,841 9,840,000 0.79%
161 AT&T INC 240,749 10,239,000 0.82%
162 DEAN FOODS CO NEW 496,434 10,812,000 0.86%
163 HESS CORP 186,345 11,607,000 0.93%
164 HARRIS CORP 115,325 11,817,000 0.94%
165 GENERAL MLS INC 198,226 12,244,000 0.98%
166 AMERICAN EXPRESS CO 170,540 12,634,000 1.01%
167 UNIVEST FINANCIAL CORPORATIO 421,095 13,012,000 1.04%
168 MEDTRONIC PLC 202,899 14,452,000 1.15%
169 TJX COS INC NEW 192,374 14,453,000 1.15%
170 AMGEN INC 100,268 14,660,000 1.17%
171 NVIDIA CORPORATION 137,648 14,693,000 1.17%
172 INTERNATIONAL BUSINESS MACHS 89,745 14,897,000 1.19%
173 NIKE INC 298,571 15,176,000 1.21%
174 CBS CORP NEW 239,250 15,222,000 1.22%
175 BRYN MAWR BK CORP 365,169 15,392,000 1.23%
176 LAMB WESTON HLDGS INC COM 411,073 15,559,000 1.24%
177 AMERICAN INTL GROUP INC 252,098 16,465,000 1.31%
178 QUEST DIAGNOSTICS INC 183,645 16,877,000 1.35%
179 CHEVRON CORP NEW 148,135 17,435,000 1.39%
180 F5 NETWORKS INC 121,954 17,649,000 1.41%
181 HEXCEL CORP NEW COM 343,421 17,666,000 1.41%
182 RPM INTL INC 341,883 18,404,000 1.47%
183 TIME WARNER INC 191,406 18,476,000 1.48%
184 GOLDMAN SACHS GROUP INC 82,166 19,675,000 1.57%
185 DEVON ENERGY CORP NEW 432,450 19,750,000 1.58%
186 NXP Semiconductors NV 202,865 19,883,000 1.59%
187 LEIDOS HLDGS INC 390,990 19,995,000 1.60%
188 WHOLE FOODS MKT INC 656,257 20,186,000 1.61%
189 RAYTHEON CO 144,968 20,585,000 1.64%
190 MICROCHIP TECHNOLOGY 348,343 22,346,000 1.78%
191 ABBOTT LABS 601,417 23,100,000 1.84%
192 CONAGRA BRANDS INC 587,985 23,254,000 1.86%
193 FACEBOOK INC 205,392 23,630,000 1.89%
194 CIT GROUP INC 560,220 23,910,000 1.91%
195 MICROSOFT CORP 401,493 24,949,000 1.99%
196 CVS HEALTH CORP 322,009 25,410,000 2.03%
197 BIOGEN INC 91,924 26,068,000 2.08%
198 DU PONT E I DE NEMOURS & CO 358,623 26,323,000 2.10%
199 L3 TECHNOLOGIES INC 174,088 26,480,000 2.11%
200 BB&T CORP 589,131 27,701,000 2.21%
Page 4 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.