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  Name: PENNSYLVANIA TRUST CO
  City: RADNOR
  State: PA
  Zip: 19087
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-03-31
  Total Value : $2,140,571,000
  Total Value Change : $-549,877,000
  Securities Held Change : 30
   
All Securities Held : 351
  New Positions : 7
  Closed Positions : 31
  Increased Positions : 143
  Unchanged Positions : 37
  Decreased Positions : 164

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $80,388,000 509,716 3.76% 1,005,000 6,334 0.007    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $75,487,000 296,855 3.53% -12,683,000 -3,400 0.002    Personal Computers
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $525.72 $55,136,000 213,371 2.58% 55,136,000 213,371 0.039    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 4 - $157.96 $53,698,000 409,496 2.51% -5,246,000 5,413 0.015    Drug Manufacturers - ...
   (AMT)1 Year Chart         AMT American Tower Corp 5 - $197.38 $49,651,000 228,020 2.32% 618,000 14,666 0.053    Integrated Telecommun...
   (NEE)1 Year Chart         NEE NextEra Energy 6 - $63.79 $44,713,000 185,825 2.09% -2,115,000 -7,549 0.04    Electric Utilities
   (V)1 Year Chart         V Visa Inc 7 - $279.02 $40,515,000 251,458 1.89% -9,829,000 -16,472 0.012    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 8 - $385.89 $38,332,000 205,302 1.79% -3,653,000 13,041 0.018    Home Improvement Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 9 - $131.75 $38,285,000 497,603 1.79% -5,405,000 17,225 0.018    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 10 - $173.57 $37,813,000 314,844 1.77% -1,461,000 27,475 0.022    Beverage Soft Drinks...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 11 - $199.52 $37,496,000 416,488 1.75% -18,466,000 15,042 0.012    Domestic Money Center...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 12 - $43.07 $37,315,000 1,085,388 1.74% -13,188,000 -37,665 0.023    CATV Systems
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 13 - $83.89 $37,237,000 862,547 1.74% 37,237,000 862,547 0.269    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 14 - $504.40 $33,059,000 103,881 1.54% -1,435,000 -706 0.021    Application Software
   (PG)1 Year Chart         PG Procter & Gamble Co 15 - $162.61 $32,804,000 298,226 1.53% 1,109,000 44,458 0.012    Cleaning Products
   (ABT)1 Year Chart         ABT Abbott Laboratories 16 - $113.48 $30,147,000 382,043 1.41% -2,697,000 3,912 0.022    Drug Manufacturers - ...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 17 - $53.42 $29,092,000 772,690 1.36% 29,092,000 772,690 0.859    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 18 - $477.95 $27,550,000 114,050 1.29% -5,993,000 1,713 0.011    Business Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 19 - $244.63 $25,721,000 182,367 1.2% -8,813,000 -8,653 0.023    Railroads
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 20 - $0.00 $24,485,000 490,793 1.14% 24,485,000 490,793 0.005    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 21 - $182.37 $22,453,000 217,169 1.05% 22,453,000 217,169 0.01    Closed - End Fund - Debt
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 22 - $49.77 $22,281,000 566,818 1.04% -4,496,000 8,507 0.011    Networking & Communic...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 23 - $0.00 $21,725,000 402,236 1.01% 21,725,000 402,236 0.015    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 24 - $120.98 $21,704,000 224,677 1.01% -13,519,000 -18,865 0.015    Entertainment - Diver...
   (ACN)1 Year Chart         ACN Accenture Plc 25 - $340.94 $21,505,000 131,723 1% -5,774,000 2,177 0.021    Management Services
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 26 - $98.06 $21,215,000 183,889 0.99% 21,215,000 183,889 0.01    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 27 - $248.33 $20,568,000 150,478 0.96% -6,397,000 -7,677 0.034    Business Software & S...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 28 - $41.54 $20,160,000 375,221 0.94% -2,565,000 5,103 0.009    Telecom Services - Do...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 29 - $179.83 $19,930,000 10,222 0.93% 4,654,000 1,955 0.002    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 30 - $150.87 $19,700,000 16,954 0.92% -13,750,000 -8,036 0    Search Engines & Info...
   (INTC)1 Year Chart         INTC Intel Corp 31 - $43.77 $19,693,000 363,880 0.92% -2,398,000 -5,215 0.009    Semiconductor- Broad...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 32 - $579.37 $18,919,000 66,711 0.88% -2,260,000 1,518 0.017    Medical Laboratories ...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 33 - $243.10 $18,422,000 92,291 0.86% -1,935,000 5,660 0.042    Diversified Chemicals
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 34 - $209.64 $18,268,000 159,598 0.85% 18,268,000 159,598 0.056    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 35 - $114.97 $18,219,000 479,808 0.85% -17,553,000 -32,837 0.011    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 36 - $27.78 $17,696,000 542,144 0.83% -15,709,000 -102,115 0.009    Drug Manufacturers - ...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 37 - $0.00 $17,523,000 216,226 0.82% 17,523,000 216,226 0.033    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 38 - $147.33 $16,919,000 181,103 0.79% -3,747,000 4,564 0.021    AirDelivery & Freight...
   (COST)1 Year Chart         COST Costco Wholesale Corp 39 - $732.08 $15,827,000 55,508 0.74% 2,918,000 11,589 0.013    Discount, Variety Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 40 - $282.02 $15,411,000 93,205 0.72% -3,239,000 -1,171 0.012    Restaurants
   (CVX)1 Year Chart         CVX Chevron Corp 41 - $156.35 $15,372,000 212,138 0.72% -15,794,000 -46,479 0.011    Integrated Oil & Gas
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 42 - $109.96 $15,359,000 273,730 0.72% 15,359,000 273,730 0.039    Closed - End Fund - E...
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 43 - $49.12 $15,349,000 261,137 0.72% 15,349,000 261,137 0.049    N/A
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 44 - $420.60 $14,980,000 50,512 0.7% -484,000 -1,032 0.135    Information Technolog...
   (HON)1 Year Chart         HON Honeywell International Inc 45 - $205.13 $14,919,000 111,516 0.7% -7,938,000 -17,619 0.015    Conglomerates
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 46 - $203.84 $14,599,000 153,945 0.68% -4,801,000 -3,090 0.132    Business Services
   (DG)1 Year Chart         DG Dollar General Corp 47 - $154.21 $14,453,000 95,710 0.68% 101,000 3,697 0.004    Discount, Variety Stores
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 48 - $60.58 $14,061,000 97,739 0.66% 14,061,000 97,739 0.04    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 49 - $53.25 $13,458,000 241,451 0.63% 759,000 43,607 0.01    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 50 - $286.30 $13,457,000 66,375 0.63% -2,649,000 -434 0.009    Biotechnology
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 51 - $180.35 $13,013,000 170,788 0.61% -1,908,000 2,274 0.011    Drug Manufacturers - ...
   (AON)1 Year Chart         AON Aon Plc 52 - $333.79 $12,940,000 78,405 0.6% -5,451,000 -9,888 0.034    Life & Health Insurance
   (WM)1 Year Chart         WM Waste Management Inc 53 - $213.97 $12,894,000 139,304 0.6% -1,515,000 12,864 0.032    Waste Management
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 54 - $416.93 $11,866,000 64,904 0.55% -4,171,000 -5,901 0.005    Property & Casualty I...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 55 - $168.51 $11,665,000 99,116 0.54% 11,665,000 99,116 0.02    Drugs - Generic
   (FISV)1 Year Chart         FISV Fiserv Inc 56 - $159.33 $11,564,000 121,739 0.54% -1,896,000 5,335 0.018    Business Software & S...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 57 - $629,610.00 $11,152,000 41 0.52% -2,772,000 0 0.002    Property & Casualty I...
   (USB)1 Year Chart         USB US Bancorp Delaware 58 - $44.00 $11,106,000 322,387 0.52% -9,819,000 -30,537 0.019    Domestic Regional Banks
   (MMM)1 Year Chart         MMM 3M Co 59 - $104.59 $10,614,000 77,756 0.5% -4,363,000 -7,135 0.013    Conglomerates
   (GOOG)1 Year Chart         GOOG Alphabet Inc 60 - $151.94 $10,576,000 9,095 0.49% 10,576,000 9,095 0    Search Engines & Info...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 61 - $149.42 $10,489,000 82,515 0.49% -3,195,000 1,267 0.003    Beverage - Brewers
   (HSY)1 Year Chart         HSY Hershey Foods Corp 62 - $193.71 $10,028,000 75,680 0.47% 212,000 8,898 0.036    Confectioners
   (FB)1 Year Chart         FB Meta Platforms Inc 63 - $493.86 $10,025,000 60,102 0.47% -1,963,000 1,697 0.003    Internet Service Prov...
   (WSO)1 Year Chart         WSO Watsco Inc 64 - $434.28 $10,017,000 63,389 0.47% -1,451,000 -268 0.177    Building Materials Wh...
   (D)1 Year Chart         D Dominion Energy Inc 65 - $48.52 $9,703,000 134,409 0.45% -1,223,000 2,491 0.021    Electric Utilities
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 66 - $130.89 $9,450,000 118,333 0.44% -4,645,000 -21,829 0.07    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 67 - $97.45 $9,112,000 96,602 0.43% -5,587,000 -1,547 0.011    Conglomerates
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 68 - $0.00 $8,981,000 180,814 0.42% -856,000 -14,240 0.02    N/A
   (T)1 Year Chart         T AT&T Corp 69 - $17.55 $8,531,000 292,663 0.4% -2,558,000 8,910 0.005    Long Distance Carriers
   (AXP)1 Year Chart         AXP American Express Co 70 - $227.75 $8,058,000 94,122 0.38% -3,927,000 -2,150 0.011    Credit Services
   (SYY)1 Year Chart         SYY SYSCO Corp 71 - $81.94 $8,057,000 176,568 0.38% 1,080,000 95,005 0.034    Food Wholesale
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 72 - $288.10 $7,996,000 56,498 0.37% 7,996,000 56,498 0.014    Closed - End Fund - E...
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 73 - $156.25 $7,994,000 125,095 0.37% -1,344,000 20,801 0.03    Aerospace/Defense Pro...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 74 - $79.43 $7,952,000 134,028 0.37% -1,879,000 1,692 0.01    Drug Stores
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 75 - $66.57 $7,875,000 82,255 0.37% -986,000 343 0.007    N/A
   (MCO)1 Year Chart         MCO Moodys Corp 76 - $390.24 $7,694,000 36,379 0.36% -1,128,000 -778 0.019    Business Services
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 77 - $97.06 $7,647,000 76,464 0.36% -5,919,000 -5,384 0.05    Small Tools & Accesso...
   (FIS)1 Year Chart         FIS Fidelity National Information 78 - $73.46 $7,426,000 61,047 0.35% -807,000 1,857 0.01    Business Services
   (BBT)1 Year Chart         BBT Truist Financial Corp 79 - $38.59 $7,423,000 240,694 0.35% 7,423,000 240,694 0.018    Domestic Regional Banks
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 80 - $240.32 $7,292,000 61,575 0.34% 7,292,000 61,575 0.021    Closed - End Fund - E...
   (BLK)1 Year Chart         BLK BlackRock Inc A 81 - $835.12 $7,193,000 16,348 0.34% -1,407,000 -22,106 0.01    Investment Brokerage ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 82 - $1,318.73 $7,095,000 29,925 0.33% -3,701,000 -4,238 0.007    Semiconductor- Broad...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 83 - $417.32 $6,963,000 29,260 0.33% 3,715,000 14,424 0.012    Drug Manufacturers - ...
   (MDT)1 Year Chart         MDT Medtronic Plc 84 - $86.92 $6,935,000 76,891 0.32% -1,651,000 1,213 0.006    Medical Appliances & ...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 85 - $136.98 $6,873,000 85,115 0.32% -1,693,000 -7,441 0.015    Business Services
   (IBM)1 Year Chart         IBM International Business Mach... 86 - $190.80 $6,846,000 61,712 0.32% -1,594,000 -1,255 0.007    Diversified Computer ...
   (ATRI)1 Year Chart         ATRI Atrion Corp 87 - $448.00 $6,742,000 10,373 0.31% -997,000 75 0.565    Medical Instruments &...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 88 - $493.10 $6,667,000 26,736 0.31% -1,052,000 478 0.003    Health Care Plans
   (VFC)1 Year Chart         VFC VF Corp 89 - $15.09 $6,652,000 123,000 0.31% -6,104,000 -5,002 0.028    Textile - Apparel Clo...
   (RTN)1 Year Chart         RTN Raytheon Co 90 - $116.96 $6,596,000 50,295 0.31% -8,577,000 -18,758 0.017    Aerospace/Defense - M...
   (ORCL)1 Year Chart         ORCL Oracle Corp 91 - $125.27 $6,547,000 135,456 0.31% -780,000 -2,852 0.003    Application Software
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 92 - $523.17 $6,257,000 24,279 0.29% -1,548,000 32 0.002    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 93 - $902.50 $6,142,000 23,300 0.29% 2,459,000 7,644 0.001    Semiconductor - Speci...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 94 - $246.53 $6,075,000 26,438 0.28% -1,060,000 203 0.01    Medical Instruments &...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 95 - $127.27 $5,971,000 46,701 0.28% -371,000 599 0.013    Paper & Paper Products
   (KO)1 Year Chart         KO Coca-Cola Co 96 - $61.03 $5,781,000 130,644 0.27% -1,441,000 158 0.003    Beverage Soft Drinks...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 97 New $94.70 $5,734,000 34,760 0.27% 5,734,000 34,760 0.023    Closed - End Fund - E...
   (MSCI)1 Year Chart         MSCI Msci Inc 98 - $557.00 $5,706,000 19,749 0.27% -206,000 -3,150 0.022    Business Services
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 99 - $107.37 $5,666,000 48,045 0.26% -1,832,000 -12,992 0.022    Closed - End Fund - E...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 100 - $212.50 $5,633,000 31,271 0.26% -1,390,000 -4,222 0.014    Communication Equipment

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