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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 DONEGAL GROUP INC 484,113 8,462,000 0.68%
52 VALERO ENERGY CORP NEW 123,009 8,404,000 0.67%
53 PERRIGO CO PLC 94,190 7,839,000 0.63%
54 DISNEY WALT CO 73,761 7,688,000 0.61%
55 AZZ INC 118,343 7,562,000 0.60%
56 CELGENE CORP 62,461 7,230,000 0.58%
57 KRAFT HEINZ CO 82,753 7,226,000 0.58%
58 INTEL CORP 188,377 6,832,000 0.55%
59 TYSON FOODS INC 109,097 6,729,000 0.54%
60 HAIN CELESTIAL GROUP INC 171,103 6,678,000 0.53%
61 ITT INC 170,816 6,588,000 0.53%
62 QUALCOMM INC 95,370 6,218,000 0.50%
63 VERSUM MATLS INC 209,254 5,874,000 0.47%
64 VALVOLINE INC 263,410 5,663,000 0.45%
65 WESTERN DIGITAL CORP 76,595 5,205,000 0.42%
66 VANGUARD SCOTTSDALE FDS 59,914 5,135,000 0.41%
67 SPDR SER TR 147,535 5,003,000 0.40%
68 GLATFELTER 200,433 4,789,000 0.38%
69 CAL MAINE FOODS INC 103,605 4,577,000 0.37%
70 DISCOVERY COMMUNICATNS NEW 155,400 4,260,000 0.34%
71 JPMORGAN CHASE & CO 46,692 4,029,000 0.32%
72 Clarcor Inc Com 43,925 3,622,000 0.29%
73 VANGUARD BD INDEX FDS 43,750 3,476,000 0.28%
74 ORBITAL ATK INC 39,410 3,457,000 0.28%
75 SANFILIPPO JOHN B & SON INC COM 47,000 3,308,000 0.26%
76 TERADATA CORP DEL 118,942 3,232,000 0.26%
77 ALLISON TRANSMISSION HLDGS INC COM 95,245 3,209,000 0.26%
78 Peapack Gladstone Financial Co 102,986 3,180,000 0.25%
79 Albany Molecular 169,100 3,172,000 0.25%
80 DOMINION ENERGY INC 40,610 3,110,000 0.25%
81 DNB Finl Corp 109,205 3,101,000 0.25%
82 ISHARES RUSSELL 3000 ETF 23,105 3,073,000 0.25%
83 VANGUARD INDEX FDS 26,212 3,023,000 0.24%
84 LEUCADIA NATL CORP 127,895 2,973,000 0.24%
85 GLAXOSMITHKLINE PLC 72,481 2,791,000 0.22%
86 ALPHABET INC 3,594 2,774,000 0.22%
87 DELL TECHNOLOGIES INC 47,371 2,604,000 0.21%
88 SUPER MICRO COMPUTER INC COM 91,550 2,568,000 0.21%
89 INTREXON CORPORATION 94,020 2,285,000 0.18%
90 AMPCO-PITTSBURGH CORP 135,050 2,262,000 0.18%
91 WASHINGTON TR BANCORP COM 39,898 2,236,000 0.18%
92 LABORATORY CORP AMER HLDGS 17,274 2,218,000 0.18%
93 SPDR SERIES TRUST 72,500 2,213,000 0.18%
94 HURCO COMPANIES INC 63,975 2,118,000 0.17%
95 UNITED TECHNOLOGIES CORP 19,103 2,094,000 0.17%
96 SANOFI 49,300 1,994,000 0.16%
97 PETMED EXPRESS INC 76,434 1,763,000 0.14%
98 YORK WTR CO 45,865 1,752,000 0.14%
99 EXXON MOBIL CORP 19,205 1,733,000 0.14%
100 ILLUMINA INC 13,027 1,668,000 0.13%
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.