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| Name: |
PHILADELPHIA TRUST CO |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LHX |
L3harris Technologies Inc |
8 |
- |
$212.24 |
$27,675,000 |
131,396 |
2.6% |
4,797,000 |
5 |
0.061 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
9 |
- |
$165.71 |
$23,338,000 |
142,695 |
2.19% |
3,436,000 |
843 |
0.016 |
Diversified Computer ... |
|
|
IQV |
IQVIA Holdings Inc |
12 |
- |
$223.37 |
$20,482,000 |
88,520 |
1.92% |
3,131,000 |
330 |
0.042 |
Medical Laboratories ... |
|
|
CL |
Colgate Palmolive Co |
16 |
- |
$92.88 |
$15,776,000 |
197,919 |
1.48% |
2,265,000 |
7,914 |
0.023 |
Personal Products |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$296.21 |
$15,491,000 |
52,532 |
1.45% |
12,209,000 |
38,532 |
0.017 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$486.18 |
$13,663,000 |
22,902 |
1.28% |
3,563,000 |
3,095 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.21 |
$12,289,000 |
80,881 |
1.15% |
2,042,000 |
275 |
0.001 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$469.98 |
$11,729,000 |
26,851 |
1.1% |
2,755,000 |
4,000 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$311.29 |
$11,243,000 |
39,036 |
1.06% |
1,805,000 |
3,918 |
0.007 |
Biotechnology |
|
|
NEM |
Newmont Mining Corp |
30 |
- |
$40.66 |
$9,755,000 |
235,678 |
0.92% |
1,614,000 |
15,362 |
0.029 |
Gold |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$55.90 |
$9,288,000 |
117,623 |
0.87% |
1,546,000 |
6,739 |
0.009 |
Drug Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$65.70 |
$8,773,000 |
142,858 |
0.82% |
2,073,000 |
28,250 |
0.012 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
39 |
- |
$274.05 |
$8,558,000 |
27,563 |
0.8% |
1,761,000 |
3,788 |
0.024 |
Conglomerates |
|
|
INTC |
Intel Corp |
42 |
- |
$30.90 |
$8,299,000 |
165,152 |
0.78% |
3,308,000 |
24,750 |
0.004 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$100.26 |
$7,255,000 |
74,768 |
0.68% |
1,351,000 |
7,872 |
0.01 |
Electric Utilities |
|
|
STAG |
Stag Industrial, Inc. |
54 |
- |
$35.22 |
$5,825,000 |
148,365 |
0.55% |
720,000 |
435 |
0.085 |
REIT - Industrial |
|
|
CPB |
Campbell Soup Co |
56 |
- |
$44.88 |
$5,268,000 |
121,866 |
0.49% |
728,000 |
11,343 |
0.04 |
Food - Major Diversified |
|
|
ELAN |
Elanco Animal Health Inc |
61 |
- |
$13.53 |
$4,326,000 |
290,306 |
0.41% |
1,420,000 |
31,780 |
0.059 |
N/A |
|
|
PRGO |
Perrigo Co |
73 |
- |
$32.79 |
$2,853,000 |
88,668 |
0.27% |
327,000 |
9,616 |
0.065 |
Drug Related Products |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$734.97 |
$2,486,000 |
4,264 |
0.23% |
214,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
VTRS |
Upjohn Inc |
85 |
- |
$11.78 |
$1,917,000 |
176,982 |
0.18% |
1,306,000 |
115,000 |
0.015 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
86 |
- |
$4.60 |
$1,904,000 |
44,778 |
0.18% |
78,000 |
1,512 |
0.029 |
Closed - End Fund - Debt |
|
|
NWL |
Newell Rubbermaid Inc |
94 |
- |
$7.66 |
$1,592,000 |
183,357 |
0.15% |
-50,000 |
1,500 |
0.043 |
Housewares & Accessories |
|
|
PNC |
PNC Financial Services Grou... |
98 |
- |
$156.22 |
$1,305,000 |
8,428 |
0.12% |
345,000 |
610 |
0.002 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
102 |
- |
$95.56 |
$1,241,000 |
13,641 |
0.12% |
259,000 |
2,165 |
0.004 |
Multi Utilities |
|
|
GE |
General Electric Co |
108 |
- |
$164.11 |
$1,137,000 |
8,908 |
0.11% |
153,000 |
10 |
0.001 |
Conglomerates |
|
|
CELH |
Celsius Holdings Inc |
122 |
- |
$75.97 |
$818,000 |
15,000 |
0.08% |
-40,000 |
10,000 |
0.021 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
126 |
- |
$43.59 |
$706,000 |
17,504 |
0.07% |
-23,000 |
167 |
0.001 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
130 |
- |
$69.91 |
$671,000 |
10,295 |
0.06% |
24,000 |
185 |
0.002 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
131 |
- |
$176.15 |
$663,000 |
3,903 |
0.06% |
7,000 |
30 |
0 |
Beverage Soft Drinks... |
|
|
TSN |
Tyson Foods Inc |
149 |
- |
$62.02 |
$492,000 |
9,148 |
0.05% |
56,000 |
507 |
0.003 |
Meat Products |
|
|
PPL |
PPL Corp |
155 |
- |
$28.09 |
$457,000 |
16,851 |
0.04% |
69,000 |
400 |
0.002 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
161 |
- |
$492.45 |
$419,000 |
796 |
0.04% |
27,000 |
19 |
0 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
164 |
- |
$425.18 |
$372,000 |
845 |
0.03% |
70,000 |
19 |
0 |
Publishing |
|
|
D |
Dominion Energy Inc |
186 |
- |
$51.40 |
$279,000 |
5,930 |
0.03% |
15,000 |
25 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
189 |
- |
$181.19 |
$267,000 |
1,074 |
0.03% |
4,000 |
21 |
0 |
Auto Manufacturers |
|
|
AOS |
AO Smith Corp |
197 |
- |
$86.07 |
$247,000 |
3,000 |
0.02% |
247,000 |
3,000 |
0.002 |
Electronic Equipment |
|
|
DD |
DuPont de Nemours Inc |
201 |
- |
$77.67 |
$242,000 |
3,140 |
0.02% |
20,000 |
170 |
0 |
Diversified Chemicals |
|
|
ADI |
Analog Devices Inc |
207 |
- |
$199.63 |
$217,000 |
1,095 |
0.02% |
217,000 |
1,095 |
0 |
Semiconductor- Broad... |
|
|
PEG |
Public Service Enterprise G... |
209 |
- |
$70.45 |
$208,000 |
3,401 |
0.02% |
208,000 |
3,401 |
0.001 |
Multi Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
210 |
- |
$53.44 |
$205,000 |
4,062 |
0.02% |
205,000 |
4,062 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
212 |
- |
$145.88 |
$200,000 |
1,243 |
0.02% |
200,000 |
1,243 |
0.001 |
Technical & System So... |
|
