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PENNSYLVANIA TRUST CO |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$75,487,000 |
296,855 |
3.53% |
-12,683,000 |
-3,400 |
0.002 |
Personal Computers |
|
|
NEE |
NextEra Energy |
6 |
- |
$65.99 |
$44,713,000 |
185,825 |
2.09% |
-2,115,000 |
-7,549 |
0.04 |
Electric Utilities |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$40,515,000 |
251,458 |
1.89% |
-9,829,000 |
-16,472 |
0.012 |
Business Services |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$38.57 |
$37,315,000 |
1,085,388 |
1.74% |
-13,188,000 |
-37,665 |
0.023 |
CATV Systems |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$477.56 |
$33,059,000 |
103,881 |
1.54% |
-1,435,000 |
-706 |
0.021 |
Application Software |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$242.79 |
$25,721,000 |
182,367 |
1.2% |
-8,813,000 |
-8,653 |
0.023 |
Railroads |
|
|
DIS |
Walt Disney Co |
24 |
- |
$112.73 |
$21,704,000 |
224,677 |
1.01% |
-13,519,000 |
-18,865 |
0.015 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$243.07 |
$20,568,000 |
150,478 |
0.96% |
-6,397,000 |
-7,677 |
0.034 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$19,700,000 |
16,954 |
0.92% |
-13,750,000 |
-8,036 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
31 |
- |
$31.88 |
$19,693,000 |
363,880 |
0.92% |
-2,398,000 |
-5,215 |
0.009 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$18,219,000 |
479,808 |
0.85% |
-17,553,000 |
-32,837 |
0.011 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.40 |
$17,696,000 |
542,144 |
0.83% |
-15,709,000 |
-102,115 |
0.009 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.09 |
$15,411,000 |
93,205 |
0.72% |
-3,239,000 |
-1,171 |
0.012 |
Restaurants |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.89 |
$15,372,000 |
212,138 |
0.72% |
-15,794,000 |
-46,479 |
0.011 |
Integrated Oil & Gas |
|
|
TYL |
Tyler Technologies Inc |
44 |
- |
$460.74 |
$14,980,000 |
50,512 |
0.7% |
-484,000 |
-1,032 |
0.135 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.45 |
$14,919,000 |
111,516 |
0.7% |
-7,938,000 |
-17,619 |
0.015 |
Conglomerates |
|
|
BR |
Broadridge Financial Soluti... |
46 |
- |
$194.15 |
$14,599,000 |
153,945 |
0.68% |
-4,801,000 |
-3,090 |
0.132 |
Business Services |
|
|
AMGN |
Amgen Inc |
50 |
- |
$269.98 |
$13,457,000 |
66,375 |
0.63% |
-2,649,000 |
-434 |
0.009 |
Biotechnology |
|
|
AON |
Aon Plc |
52 |
- |
$285.03 |
$12,940,000 |
78,405 |
0.6% |
-5,451,000 |
-9,888 |
0.034 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$11,866,000 |
64,904 |
0.55% |
-4,171,000 |
-5,901 |
0.005 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
58 |
- |
$41.12 |
$11,106,000 |
322,387 |
0.52% |
-9,819,000 |
-30,537 |
0.019 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
59 |
- |
$91.83 |
$10,614,000 |
77,756 |
0.5% |
-4,363,000 |
-7,135 |
0.013 |
Conglomerates |
|
|
WSO |
Watsco Inc |
64 |
- |
$443.21 |
$10,017,000 |
63,389 |
0.47% |
-1,451,000 |
-268 |
0.177 |
Building Materials Wh... |
|
|
SDY |
streetTRACKS Series Trust -... |
66 |
- |
$127.49 |
$9,450,000 |
118,333 |
0.44% |
-4,645,000 |
-21,829 |
0.07 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$9,112,000 |
96,602 |
0.43% |
-5,587,000 |
-1,547 |
0.011 |
Conglomerates |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
68 |
- |
$0.00 |
$8,981,000 |
180,814 |
0.42% |
-856,000 |
-14,240 |
0.02 |
N/A |
|
|
AXP |
American Express Co |
70 |
- |
$235.64 |
$8,058,000 |
94,122 |
0.38% |
-3,927,000 |
-2,150 |
0.011 |
Credit Services |
|
|
MCO |
Moodys Corp |
76 |
- |
$376.13 |
$7,694,000 |
36,379 |
0.36% |
-1,128,000 |
-778 |
0.019 |
Business Services |
|
|
SWK |
Stanley Black & Decker Inc |
77 |
- |
$89.71 |
$7,647,000 |
76,464 |
0.36% |
-5,919,000 |
-5,384 |
0.05 |
Small Tools & Accesso... |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$762.88 |
$7,193,000 |
16,348 |
0.34% |
-1,407,000 |
-22,106 |
0.01 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,344.07 |
$7,095,000 |
29,925 |
0.33% |
-3,701,000 |
-4,238 |
0.007 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$131.70 |
$6,873,000 |
85,115 |
0.32% |
-1,693,000 |
-7,441 |
0.015 |
Business Services |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.13 |
$6,846,000 |
61,712 |
0.32% |
-1,594,000 |
-1,255 |
0.007 |
Diversified Computer ... |
|
|
VFC |
VF Corp |
89 |
- |
$12.64 |
$6,652,000 |
123,000 |
0.31% |
-6,104,000 |
-5,002 |
0.028 |
Textile - Apparel Clo... |
|
|
RTN |
Raytheon Co |
90 |
- |
$116.96 |
$6,596,000 |
50,295 |
0.31% |
-8,577,000 |
-18,758 |
0.017 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$117.21 |
$6,547,000 |
135,456 |
0.31% |
-780,000 |
-2,852 |
0.003 |
Application Software |
|
|
MSCI |
Msci Inc |
98 |
- |
$477.78 |
$5,706,000 |
19,749 |
0.27% |
-206,000 |
-3,150 |
0.022 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
99 |
- |
$105.78 |
$5,666,000 |
48,045 |
0.26% |
-1,832,000 |
-12,992 |
0.022 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
100 |
- |
$214.54 |
$5,633,000 |
31,271 |
0.26% |
-1,390,000 |
-4,222 |
0.014 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
103 |
- |
$177.48 |
$5,481,000 |
54,855 |
0.26% |
-1,700,000 |
-1,120 |
0.006 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
104 |
- |
$60.16 |
$5,435,000 |
47,839 |
0.25% |
-254,000 |
-35 |
0.002 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
105 |
- |
$91.01 |
$5,184,000 |
78,120 |
0.24% |
-350,000 |
-2,265 |
0.009 |
Personal Products |
|
|
TEL |
Te Connectivity Ltd |
107 |
- |
$144.94 |
$5,125,000 |
81,377 |
0.24% |
-8,986,000 |
-65,855 |
0.025 |
Diversified Electronics |
|
|
TROW |
T Rowe Price Group Inc |
108 |
- |
$114.02 |
$4,925,000 |
50,435 |
0.23% |
-1,318,000 |
-804 |
0.021 |
Asset Management |
|
|
NKE |
Nike Inc B |
109 |
- |
$94.12 |
$4,828,000 |
58,360 |
0.23% |
-5,711,000 |
-45,668 |
0.004 |
Textile - Apparel Foo... |
|
|
SPG |
Simon Property Group Inc |
111 |
- |
$142.36 |
$4,691,000 |
85,495 |
0.22% |
-8,126,000 |
-548 |
0.027 |
REIT - Retail |
|
|
NVS |
Novartis AG (ADR) |
113 |
- |
$97.44 |
$4,682,000 |
56,781 |
0.22% |
-795,000 |
-1,050 |
0.002 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
114 |
- |
$333.75 |
$4,545,000 |
19,550 |
0.21% |
-595,000 |
-417 |
0.023 |
Technical & System So... |
|
|
PNC |
PNC Financial Services Grou... |
116 |
- |
$156.11 |
$4,488,000 |
46,887 |
0.21% |
-3,125,000 |
-803 |
0.01 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
117 |
- |
$221.10 |
$4,486,000 |
28,787 |
0.21% |
-1,818,000 |
-3,875 |
0.01 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
118 |
- |
$120.78 |
$4,445,000 |
37,173 |
0.21% |
-299,000 |
-1,439 |
0.021 |
Multi Utilities |
|
|
SBUX |
Starbucks Corp |
119 |
- |
$88.25 |
$4,414,000 |
67,152 |
0.21% |
-5,060,000 |
-40,605 |
0.005 |
Specialty Eateries |
|
|
DOW |
DOW Inc |
120 |
- |
$57.29 |
$4,350,000 |
148,767 |
0.2% |
-8,275,000 |
-81,907 |
0.02 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
121 |
- |
$165.66 |
$4,280,000 |
63,276 |
0.2% |
-1,379,000 |
-865 |
0.004 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
124 |
- |
$245.45 |
$3,859,000 |
34,555 |
0.18% |
-1,908,000 |
-2,494 |
0.007 |
Property & Casualty I... |
|
|
KEY |
Keycorp |
126 |
- |
$14.70 |
$3,796,000 |
366,060 |
0.18% |
-6,436,000 |
-139,456 |
0.034 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
127 |
- |
$666.23 |
$3,698,000 |
21,346 |
0.17% |
-2,407,000 |
-1,341 |
0.02 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
130 |
- |
$54.92 |
$3,591,000 |
152,775 |
0.17% |
-1,856,000 |
-31,518 |
0.02 |
N/A |
|
|
ETN |
Eaton Corp |
133 |
- |
$324.30 |
$3,509,000 |
45,175 |
0.16% |
-798,000 |
-291 |
0.01 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
134 |
- |
$109.89 |
$3,503,000 |
73,497 |
0.16% |
-2,334,000 |
-3,040 |
0.011 |
Industrial Electrical... |
|
|
EW |
Edwards Lifesciences Corp |
135 |
- |
$29.43 |
$3,304,000 |
17,513 |
0.15% |
-3,429,000 |
-11,349 |
0.008 |
Medical Appliances & ... |
|
|
CDW |
Cdw Corp |
136 |
- |
$242.26 |
$3,223,000 |
34,558 |
0.15% |
-1,776,000 |
-440 |
0.023 |
Catalog & Mail Order ... |
|
|
WFC |
Wells Fargo & Co |
142 |
- |
$59.91 |
$3,001,000 |
104,574 |
0.14% |
-2,858,000 |
-4,326 |
0.002 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
143 |
- |
$197.95 |
$2,893,000 |
33,461 |
0.14% |
-3,488,000 |
-23,815 |
0.007 |
Insurance Brokers |
|
|
LIN |
Linde Plc |
145 |
- |
$443.18 |
$2,852,000 |
16,487 |
0.13% |
-767,000 |
-515 |
0.003 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
146 |
- |
$172.85 |
$2,813,000 |
19,402 |
0.13% |
-3,011,000 |
-8,304 |
0.91 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
150 |
- |
$95.02 |
$2,613,000 |
35,802 |
0.12% |
-471,000 |
-440 |
0.002 |
Cigarettes & Other To... |
|
|
TD |
Toronto-Dominion Bank (USA) |
151 |
- |
$59.38 |
$2,597,000 |
61,258 |
0.12% |
-1,146,000 |
-5,430 |
0.003 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
152 |
- |
$410.01 |
$2,567,000 |
25,055 |
0.12% |
-1,635,000 |
-175 |
0.017 |
Asset Management |
|
|
GIS |
General Mills Inc |
153 |
- |
$70.83 |
$2,522,000 |
47,801 |
0.12% |
-99,000 |
-1,144 |
0.006 |
Food - Major Diversified |
|
|
SWKS |
Skyworks Solutions Inc |
154 |
- |
$104.30 |
$2,370,000 |
26,515 |
0.11% |
-877,000 |
-350 |
0.014 |
Semiconductor - Integ... |
|
|
ROST |
Ross Stores Inc |
155 |
- |
$133.61 |
$2,206,000 |
25,363 |
0.1% |
-2,385,000 |
-14,069 |
0.007 |
Apparel Stores |
|
|
ITW |
Illinois Tool Works Inc |
156 |
- |
$248.28 |
$2,125,000 |
14,954 |
0.1% |
-621,000 |
-334 |
0.004 |
Diversified Machinery |
|
|
AXGN |
Axogen Inc |
157 |
- |
$6.63 |
$2,090,000 |
201,007 |
0.1% |
-1,538,000 |
-1,750 |
0.52 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
158 |
- |
$37.83 |
$2,069,000 |
97,451 |
0.1% |
-6,827,000 |
-155,141 |
0.001 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
159 |
- |
$249.65 |
$2,052,000 |
14,050 |
0.1% |
-710,000 |
-174 |
0.006 |
Railroads |
|
|
INTU |
Intuit Inc |
160 |
- |
$636.55 |
$1,998,000 |
8,691 |
0.09% |
-316,000 |
-144 |
0.003 |
Application Software |
|
|
FDX |
Fedex Corp |
163 |
- |
$265.84 |
$1,868,000 |
15,410 |
0.09% |
-702,000 |
-1,585 |
0.006 |
AirDelivery & Freight... |
|
|
OEF |
iShares S&P 100 Index |
164 |
- |
$241.56 |
$1,852,000 |
15,615 |
0.09% |
-135,866,000 |
-880,415 |
0.003 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
168 |
- |
$35.82 |
$1,765,000 |
60,669 |
0.08% |
-962,000 |
-7,916 |
0.004 |
Oil & Gas Pipelines &... |
|
|
NXPI |
NXP Semiconductors NV |
169 |
- |
$242.70 |
$1,733,000 |
20,890 |
0.08% |
-927,000 |
-10 |
0.006 |
Semiconductor- Broad... |
|
|
WPC |
WP Carey & Co |
171 |
- |
$55.03 |
$1,630,000 |
28,069 |
0.08% |
-640,000 |
-300 |
0.017 |
Property Management |
|
|
SYK |
Stryker Corp |
172 |
- |
$335.61 |
$1,620,000 |
9,730 |
0.08% |
-477,000 |
-260 |
0.003 |
Medical Instruments &... |
|
|
DD |
DuPont de Nemours Inc |
173 |
- |
$73.71 |
$1,592,000 |
46,698 |
0.07% |
-3,297,000 |
-29,456 |
0.009 |
Diversified Chemicals |
|
|
URI |
United Rentals Inc |
176 |
- |
$690.80 |
$1,517,000 |
14,740 |
0.07% |
-989,000 |
-285 |
0.017 |
Rental & Leasing Serv... |
|
|
ADI |
Analog Devices Inc |
178 |
- |
$201.97 |
$1,502,000 |
16,749 |
0.07% |
-865,000 |
-3,170 |
0.005 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
179 |
- |
$80.16 |
$1,483,000 |
21,225 |
0.07% |
-606,000 |
-1,296 |
0.009 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
181 |
- |
$95.89 |
$1,468,000 |
26,734 |
0.07% |
-826,000 |
-1,580 |
0.01 |
Advertising Agencies |
|
|
GLW |
Corning Inc |
182 |
- |
$31.33 |
$1,448,000 |
70,528 |
0.07% |
-1,081,000 |
-16,356 |
0.008 |
Communication Equipment |
|
|
CNI |
Canadian National Railway (... |
183 |
- |
$125.23 |
$1,431,000 |
18,440 |
0.07% |
-240,000 |
-40 |
0.002 |
Railroads |
|
|
BMTC |
Bryn Mawr Bank Corp |
184 |
- |
$45.01 |
$1,430,000 |
50,393 |
0.07% |
-689,000 |
-1,000 |
0.296 |
Domestic Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
185 |
- |
$51.24 |
$1,368,000 |
27,056 |
0.06% |
-205,000 |
-450 |
0.001 |
Food - Major Diversified |
|
|
VXUS |
Vanguard Total Internationa... |
190 |
- |
$59.34 |
$1,247,000 |
29,720 |
0.06% |
-33,028,000 |
-261,468 |
0.014 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
193 |
- |
$130.24 |
$1,216,000 |
39,477 |
0.06% |
-1,861,000 |
-7,827 |
0.003 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
194 |
- |
$291.14 |
$1,208,000 |
8,925 |
0.06% |
-456,000 |
-375 |
0.005 |
Diversified Machinery |
|
|
MMP |
Magellan Midstream Partners LP |
195 |
- |
$69.00 |
$1,197,000 |
32,806 |
0.06% |
-1,023,000 |
-2,512 |
0.014 |
Oil & Gas Equipment &... |
|
|
NTRS |
Northern Trust Corp |
197 |
- |
$83.38 |
$1,171,000 |
15,505 |
0.05% |
-519,000 |
-410 |
0 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
196 |
- |
$119.97 |
$1,171,000 |
18,612 |
0.05% |
-499,000 |
-1,012 |
0.012 |
Staffing & Outsourcin... |
|
|
KTB |
Kontoor Brands, Inc. |
199 |
- |
$62.20 |
$1,156,000 |
60,301 |
0.05% |
-1,403,000 |
-634 |
0.106 |
N/A |
|
|
LOW |
Lowes Companies Inc |
201 |
- |
$229.87 |
$1,127,000 |
13,101 |
0.05% |
-506,000 |
-535 |
0.002 |
Home Improvement Stores |
|
