PHILADELPHIA TRUST CO Diversified Active

Location: Philadelphia, PA

CIK: 0001110806 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $950M (100.0% shares, 0.0% debt)

Holdings (171)

MSFT MICROSOFT CORP 5.2%
Value $49.51M Shares 243,266 Est. Cost $48.48 Unrealized +257.0%
AAPL APPLE INC 4.3%
Value $41.19M Shares 112,917 Est. Cost $34.35 Unrealized +118.6%
ABT ABBOTT LABS INC 4.0%
Value $38.2M Shares 417,747 Est. Cost $40.00 Unrealized +104.9%
GOOGL ALPHABET INC CL A 3.6%
Value $34.62M Shares 24,411 Est. Cost $35.95 Unrealized +86.1%
AMZN AMAZON COM INC 3.3%
Value $31.01M Shares 11,239 Est. Cost $95.57 Unrealized +26.4%
ACTIVISION BLIZZARD INC 2.9%
Value $27.52M Shares 362,547 Est. Cost $58.57 Unrealized
VZ VERIZON COMMUNICATIONS 2.7%
Value $25.81M Shares 468,124 Est. Cost $28.60 Unrealized +42.5%
LHX L3 HARRIS TECHNOLOGIES INC 2.7%
Value $25.43M Shares 149,876 Est. Cost $180.55 Unrealized -7.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.7%
Value $25.37M Shares 142,132 Est. Cost $144.38 Unrealized +26.5%
AVGO BROADCOM INC 2.6%
Value $24.26M Shares 76,854 Est. Cost $24.28 Unrealized +1.0%
CVS CVS HEALTH CORP 2.4%
Value $23.2M Shares 357,125 Est. Cost $57.53 Unrealized -8.6%
META FACEBOOK INC-A 2.4%
Value $22.73M Shares 100,105 Est. Cost $110.13 Unrealized +88.3%
MDT MEDTRONIC PLC 2.4%
Value $22.71M Shares 247,663 Est. Cost $67.87 Unrealized +20.5%
ABBV ABBVIE INC 2.4%
Value $22.46M Shares 228,779 Est. Cost $68.74 Unrealized +2.6%
RTX RAYTHEON TECHNOLOGIES CORP 2.3%
Value $21.81M Shares 353,876 Est. Cost $54.61 Unrealized 0.0%
TWITTER INC 2.3%
Value $21.68M Shares 727,590 Est. Cost $29.81 Unrealized
V VISA INC CL A 2.2%
Value $20.58M Shares 106,559 Est. Cost $173.68 Unrealized +1.1%
IQV IQVIA HOLDINGS INC 2.1%
Value $19.49M Shares 137,373 Est. Cost $107.44 Unrealized +26.1%
NVDA NVIDIA CORP 2.0%
Value $18.97M Shares 49,936 Est. Cost $2.81 Unrealized +187.2%
CSCO CISCO SYSTEMS INC 2.0%
Value $18.91M Shares 405,531 Est. Cost $32.89 Unrealized +12.5%
ILMN ILLUMINA INC 1.7%
Value $16.1M Shares 43,473 Est. Cost $267.57 Unrealized +20.3%
PG PROCTER & GAMBLE COMPANY 1.6%
Value $15.43M Shares 129,002 Est. Cost $59.60 Unrealized +70.3%
AMGN AMGEN INC 1.5%
Value $14.6M Shares 61,887 Est. Cost $123.82 Unrealized +54.8%
ADBE ADOBE INC 1.5%
Value $14.09M Shares 32,372 Est. Cost $360.24 Unrealized +2.9%
MU MICRON TECHNOLOGY INC 1.3%
Value $12.08M Shares 234,420 Est. Cost $46.01 Unrealized 0.0%
MPC MARATHON PETROLEUM CORPORATION 1.3%
Value $12M Shares 320,961 Est. Cost $34.44 Unrealized -21.1%
BIIB BIOGEN INC 1.2%
Value $11.67M Shares 43,612 Est. Cost $317.09 Unrealized -5.2%
KHC KRAFT HEINZ CO 1.2%
Value $11.59M Shares 363,370 Est. Cost $30.67 Unrealized -24.8%
GIS GENERAL MILLS 1.2%
Value $11.53M Shares 187,096 Est. Cost $40.56 Unrealized +23.0%
INTC INTEL CORP 1.2%
Value $10.94M Shares 182,801 Est. Cost $40.71 Unrealized +30.7%
QCOM QUALCOMM INC 1.1%
Value $10.89M Shares 119,366 Est. Cost $53.16 Unrealized +33.5%
II-VI INC 1.1%
Value $10.84M Shares 229,618 Est. Cost $34.95 Unrealized
NKE NIKE INC 0.9%
Value $9.02M Shares 91,998 Est. Cost $64.28 Unrealized +33.0%
KO COCA COLA CO 0.9%
Value $8.966M Shares 200,662 Est. Cost $42.89 Unrealized -9.7%
BDX BECTON DICKINSON & CO 0.9%
Value $8.875M Shares 37,094 Est. Cost $220.31 Unrealized 0.0%
ABBNY ABB LTD 0.9%
Value $8.698M Shares 385,556 Est. Cost $24.63 Unrealized
DIS WALT DISNEY COMPANY 0.9%
Value $8.386M Shares 75,204 Est. Cost $130.37 Unrealized -17.3%
BAC BANK OF AMERICA CORP 0.8%
Value $7.756M Shares 326,587 Est. Cost $15.68 Unrealized +31.2%
PANW PALO ALTO NETWORKS INC. 0.8%
Value $7.367M Shares 32,075 Est. Cost $35.18 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $7.088M Shares 35,866 Est. Cost $160.43 Unrealized +2.3%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value $6.868M Shares 47,500 Est. Cost $143.07 Unrealized -17.6%
DGICA DONEGAL GROUP INC 0.7%
Value $6.228M Shares 438,000 Est. Cost $10.06 Unrealized +9.7%
LIVEPERSON INC 0.6%
Value $6.133M Shares 148,040 Est. Cost $41.43 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.6%
Value $5.954M Shares 317,867 Est. Cost $25.80 Unrealized -34.2%
GABELLI EQUITY TR INC 0.6%
Value $5.414M Shares 1,076,289 Est. Cost $6.16 Unrealized
JPM JP MORGAN CHASE & CO 0.6%
Value $5.304M Shares 56,391 Est. Cost $78.99 Unrealized +3.5%
WFC WELLS FARGO & CO NEW 0.5%
Value $5.203M Shares 203,251 Est. Cost $23.98 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.5%
Value $5.096M Shares 3,605 Est. Cost $37.32 Unrealized +79.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $5.096M Shares 32,553 Est. Cost $136.33 Unrealized
CL COLGATE-PALMOLIVE 0.5%
Value $5.083M Shares 69,379 Est. Cost $61.72 Unrealized +1.0%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value $4.623M Shares 215,537 Est. Cost $28.92 Unrealized -23.6%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $4.144M Shares 23,786 Est. Cost $42.29 Unrealized +226.0%
MRK MERCK & CO INC 0.4%
Value $3.801M Shares 49,150 Est. Cost $53.43 Unrealized +17.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.773M Shares 26,829 Est. Cost $98.94 Unrealized +25.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $3.739M Shares 37,102 Est. Cost $98.16 Unrealized 0.0%
GLAXO SMITHKLINE SPONSORED ADR 0.4%
Value $3.712M Shares 90,994 Est. Cost $40.03 Unrealized
TJX TJX COMPANIES 0.4%
Value $3.542M Shares 70,051 Est. Cost $38.81 Unrealized +20.2%
T AT&T INC 0.4%
Value $3.489M Shares 115,400 Est. Cost $14.07 Unrealized +10.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $3.28M Shares 55,786 Est. Cost $41.97 Unrealized +14.2%
CHWY CHEWY INC 0.3%
Value $3.048M Shares 68,197 Est. Cost $43.62 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.3%
Value $2.826M Shares 177,975 Est. Cost $18.75 Unrealized -43.2%
C CITIGROUP INC 0.3%
Value $2.748M Shares 53,776 Est. Cost $49.62 Unrealized -22.0%
QUIDEL CORP 0.3%
Value $2.534M Shares 11,325 Est. Cost $223.75 Unrealized
WING WINGSTOP INC 0.3%
Value $2.481M Shares 17,850 Est. Cost $116.55 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.398M Shares 7,909 Est. Cost $239.38 Unrealized +16.6%
1LIFE HEALTHCARE INC 0.2%
Value $2.303M Shares 63,420 Est. Cost $36.31 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value $2.285M Shares 6,186 Est. Cost $343.88 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $2.273M Shares 19,699 Est. Cost $112.94 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $2.256M Shares 9,395 Est. Cost $51.98 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.2%
Value $2.221M Shares 24,615 Est. Cost $64.39 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPREC ETF 0.2%
Value $2.135M Shares 18,223 Est. Cost $111.52 Unrealized
XOM EXXON MOBIL CORPORATION 0.2%
Value $2.043M Shares 45,688 Est. Cost $54.51 Unrealized -36.1%
ZTS ZOETIS INC 0.2%
Value $2.025M Shares 14,780 Est. Cost $124.46 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $2.012M Shares 19,321 Est. Cost $92.61 Unrealized 0.0%
CI CIGNA CORP 0.2%
Value $2.001M Shares 10,664 Est. Cost $174.50 Unrealized -0.5%
FND FLOOR & DECOR HOLDINGS INC CL 0.2%
Value $1.946M Shares 33,750 Est. Cost $45.61 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.892M Shares 17,669 Est. Cost $100.53 Unrealized 0.0%
CODORUS VALLEY BANCORP INC 0.2%
Value $1.861M Shares 134,587 Est. Cost $23.25 Unrealized
NOMD NOMAD FOODS LTD 0.2%
Value $1.833M Shares 85,440 Est. Cost $20.85 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.828M Shares 3,208 Est. Cost $179.26 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.822M Shares 7,545 Est. Cost $126.15 Unrealized +57.5%
RPM RPM INTERNATIONAL INC 0.2%
Value $1.653M Shares 22,025 Est. Cost $50.17 Unrealized +38.5%
EMR EMERSON ELECTRIC 0.2%
Value $1.58M Shares 25,477 Est. Cost $53.90 Unrealized -6.7%
CITRIX SYS INC 0.2%
Value $1.497M Shares 10,120 Est. Cost $147.92 Unrealized
HURC HURCO COMPANIES 0.2%
Value $1.462M Shares 52,263 Est. Cost $30.54 Unrealized -4.0%
PEP PEPSICO INC 0.1%
Value $1.394M Shares 10,541 Est. Cost $76.64 Unrealized +44.5%
IBM IBM CORPORATION 0.1%
Value $1.381M Shares 11,435 Est. Cost $97.30 Unrealized -6.1%
HD HOME DEPOT INC 0.1%
Value $1.339M Shares 5,347 Est. Cost $94.26 Unrealized +111.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value $1.309M Shares 17,014 Est. Cost $62.03 Unrealized -0.9%
PFE PFIZER INC 0.1%
Value $1.252M Shares 38,287 Est. Cost $20.92 Unrealized +24.3%
EMYB EMBASSY BANCORP INC 0.1%
Value $1.243M Shares 98,295 Est. Cost $12.54 Unrealized -18.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $1.231M Shares 3,993 Est. Cost $292.63 Unrealized
MVBF MVB FINANCIAL CORP 0.1%
Value $1.228M Shares 92,300 Est. Cost $15.50 Unrealized -25.0%
LLY ELI LILLY & CO 0.1%
Value $1.215M Shares 7,400 Est. Cost $68.50 Unrealized +110.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $1.18M Shares 31,417 Est. Cost $40.89 Unrealized -32.2%
NTNX NUTANIX INC 0.1%
Value $1.168M Shares 49,260 Est. Cost $24.35 Unrealized -14.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.159M Shares 21,806 Est. Cost $27.13 Unrealized -35.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $1.051M Shares 9,986 Est. Cost $93.63 Unrealized -8.2%
AEROJET ROCKETDYNE HOLDINGS INC 0.1%
Value $1.037M Shares 26,150 Est. Cost $41.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.011M Shares 9,600 Est. Cost $26.59 Unrealized +51.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $944K Shares 8,283 Est. Cost $56.05 Unrealized +69.8%
CAT CATERPILLAR INC DEL 0.1%
Value $925K Shares 7,314 Est. Cost $106.19 Unrealized -0.0%
HSY THE HERSHEY COMPANY 0.1%
Value $901K Shares 6,954 Est. Cost $117.69 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $855K Shares 4,868 Est. Cost $137.11 Unrealized +10.1%
VHT VANGUARD WORLD FDS 0.1%
Value $804K Shares 4,175 Est. Cost $192.57 Unrealized
SO SOUTHERN CO 0.1%
Value $800K Shares 15,435 Est. Cost $29.33 Unrealized +52.6%
CZNC CITIZENS & NORTHN CORP 0.1%
Value $790K Shares 38,236 Est. Cost $18.19 Unrealized -23.8%
EQIX EQUINIX INC REIT 0.1%
Value $763K Shares 1,086 Est. Cost $425.00 Unrealized +43.3%
BSV VANGUARD SHORT TERM BOND ETF 0.1%
Value $748K Shares 9,000 Est. Cost $79.81 Unrealized
DE DEERE & CO. 0.1%
Value $736K Shares 4,686 Est. Cost $116.97 Unrealized +14.8%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $724K Shares 17,145 Est. Cost $47.18 Unrealized -10.5%
MO ALTRIA GROUP INC 0.1%
Value $693K Shares 17,659 Est. Cost $27.70 Unrealized -9.9%
PPL PPL CORPORATION 0.1%
Value $691K Shares 26,749 Est. Cost $21.60 Unrealized -4.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $691K Shares 13,515 Est. Cost $35.85 Unrealized +24.3%
BRYN MAWR BANK CORP 0.1%
Value $683K Shares 24,675 Est. Cost $28.34 Unrealized
BA BOEING COMPANY 0.1%
Value $670K Shares 3,653 Est. Cost $332.67 Unrealized -53.8%
CSX CSX CORPORATION 0.1%
Value $668K Shares 9,575 Est. Cost $10.14 Unrealized +102.2%
MCD MCDONALDS CORP 0.1%
Value $651K Shares 3,531 Est. Cost $150.19 Unrealized +7.2%
CTVA CORTEVA INC 0.1%
Value $629K Shares 23,464 Est. Cost $25.08 Unrealized -2.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $610K Shares 3,488 Est. Cost $66.63 Unrealized +114.5%
DUK DUKE ENERGY CORP 0.1%
Value $600K Shares 7,507 Est. Cost $55.38 Unrealized +22.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $574K Shares 6,025 Est. Cost $89.28 Unrealized -4.1%
UNP UNION PAC CORP 0.1%
Value $540K Shares 3,194 Est. Cost $79.60 Unrealized +77.7%
SPGI S&P GLOBAL INC 0.1%
Value $535K Shares 1,625 Est. Cost $240.15 Unrealized +19.5%
HANCOCK JOHN INVS TR SH BEN INT 0.1%
Value $532K Shares 34,313 Est. Cost $17.02 Unrealized
ESSA BANCORP INC 0.1%
Value $525K Shares 37,731 Est. Cost $14.44 Unrealized
HDV ISHARES HIGH DIVIDEND EQ ETF 0.1%
Value $521K Shares 6,417 Est. Cost $81.35 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.1%
Value $515K Shares 33,125 Est. Cost $16.63 Unrealized -32.5%
GENERAL ELECTRIC CORP 0.1%
Value $486K Shares 71,185 Est. Cost $13.94 Unrealized
WPC WP CAREY INC REIT 0.0%
Value $474K Shares 7,000 Est. Cost $77.55 Unrealized
D DOMINION ENERGY INC 0.0%
Value $446K Shares 5,489 Est. Cost $46.12 Unrealized +35.8%
CVX CHEVRON CORPORATION 0.0%
Value $445K Shares 4,989 Est. Cost $57.55 Unrealized +21.3%
JOHN HANCOCK PFD INCOME III 0.0%
Value $439K Shares 28,000 Est. Cost $14.88 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE 0.0%
Value $436K Shares 13,925 Est. Cost $30.67 Unrealized
CLX CLOROX COMPANY 0.0%
Value $432K Shares 1,968 Est. Cost $126.23 Unrealized +33.7%
STBA S&T BANCORP INC 0.0%
Value $406K Shares 17,325 Est. Cost $30.98 Unrealized -21.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $397K Shares 5,519 Est. Cost $50.13 Unrealized +24.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value $393K Shares 3,500 Est. Cost $144.70 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $390K Shares 5,570 Est. Cost $54.48 Unrealized +0.6%
CMI CUMMINS INC 0.0%
Value $386K Shares 2,230 Est. Cost $137.75 Unrealized +1.1%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $378K Shares 55,000 Est. Cost $7.15 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.0%
Value $375K Shares 4,531 Est. Cost $79.01 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $358K Shares 1,878 Est. Cost $106.27 Unrealized +57.3%
NXPI NXP SEMICONDUCTORS 0.0%
Value $354K Shares 3,100 Est. Cost $90.96 Unrealized -0.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $342K Shares 6,372 Est. Cost $73.84 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $337K Shares 6,863 Est. Cost $30.85 Unrealized +33.3%
AMT AMERICAN TOWER CORP REIT 0.0%
Value $335K Shares 1,294 Est. Cost $148.83 Unrealized +41.5%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $327K Shares 6,310 Est. Cost $45.01 Unrealized
MSB FINANCIAL CORP OF MARYLAND 0.0%
Value $325K Shares 28,738 Est. Cost $12.25 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $323K Shares 2,254 Est. Cost $153.22 Unrealized
SUMMIT FINANCIAL GROUP 0.0%
Value $322K Shares 19,548 Est. Cost $11.89 Unrealized
CIT GROUP INC 0.0%
Value $314K Shares 15,130 Est. Cost $41.59 Unrealized
LOW LOWES COS INC COM 0.0%
Value $310K Shares 2,296 Est. Cost $103.31 Unrealized 0.0%
ARTIX ARTISAN INTERNATIONAL FD-INV 0.0%
Value $307K Shares 10,049 Est. Cost $26.17 Unrealized
PPG PPG INDS INC 0.0%
Value $302K Shares 2,851 Est. Cost $86.36 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $288K Shares 5,098 Est. Cost $55.32 Unrealized
NVS NOVARTIS AG 0.0%
Value $281K Shares 3,212 Est. Cost $86.08 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $280K Shares 1,978 Est. Cost $112.69 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $273K Shares 4,255 Est. Cost $54.76 Unrealized 0.0%
ROYAL DUTCH 0.0%
Value $261K Shares 7,975 Est. Cost $62.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $254K Shares 860 Est. Cost $261.11 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $252K Shares 404 Est. Cost $331.08 Unrealized +70.5%
BLACKROCK MUNIHOLDINGS NJ QUALITY FD 0.0%
Value $227K Shares 16,957 Est. Cost $1013.33 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $225K Shares 15,000 Est. Cost $7.86 Unrealized +71.8%
PRHI CONIFER HOLDINGS INC 0.0%
Value $152K Shares 55,653 Est. Cost $6.57 Unrealized -53.2%
PRIMO WATER CORP 0.0%
Value $139K Shares 10,100 Est. Cost $9.11 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $135K Shares 10,000 Est. Cost $8.10 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $98,000 Shares 15,600 Est. Cost $3.83 Unrealized 0.0%
MFS CHARTER INCOME TRUST 0.0%
Value $95,000 Shares 12,000 Est. Cost $8.17 Unrealized
NOK NOKIA CORP 0.0%
Value $93,000 Shares 21,100 Est. Cost $5.01 Unrealized
MFS INTER INCOME TRUST 0.0%
Value $60,000 Shares 16,100 Est. Cost $4.54 Unrealized