13F HOLDINGS REPORT
PHILADELPHIA TRUST CO
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001110806-23-000001
Total Value
$933,754
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 367,807 | $47,789 | 5.12% |
| 2 | MICROSOFT CORP | MSFT | 169,242 | $40,588 | 4.35% |
| 3 | ABBVIE INC | ABBV | 226,181 | $36,553 | 3.91% |
| 4 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 110,282 | $34,066 | 3.65% |
| 5 | ABBOTT LABS INC | ABLZF | 306,061 | $33,602 | 3.60% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 298,821 | $30,157 | 3.23% |
| 7 | L3 HARRIS TECHNOLOGIES INC | LHX | 127,137 | $26,471 | 2.83% |
| 8 | ALPHABET INC CL A | GOOG | 282,710 | $24,944 | 2.67% |
| 9 | NVIDIA CORP | NVDA | 169,003 | $24,698 | 2.65% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 70,009 | $24,040 | 2.57% |
| 11 | CVS HEALTH CORP | CVS | 235,021 | $21,902 | 2.35% |
| 12 | ACTIVISION BLIZZARD, INC | 00507V109 | 277,713 | $21,259 | 2.28% |
| 13 | IQVIA HOLDINGS INC | IQV | 97,172 | $19,910 | 2.13% |
| 14 | IBM CORPORATION | INTR | 131,788 | $18,568 | 1.99% |
| 15 | MEDTRONIC PLC | MDT | 224,552 | $17,452 | 1.87% |
| 16 | MARATHON PETROLEUM CORPORATION | MARA | 133,689 | $15,560 | 1.67% |
| 17 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 359,417 | $13,378 | 1.43% |
| 18 | HONEYWELL INTERNATIONAL INC | 438516106 | 61,660 | $13,214 | 1.42% |
| 19 | BANK OF AMERICA CORP | 060505104 | 360,929 | $11,954 | 1.28% |
| 20 | BROADCOM INC | AVGO | 20,715 | $11,582 | 1.24% |
| 21 | VERIZON COMMUNICATIONS | VZ | 283,762 | $11,180 | 1.20% |
| 22 | UNILEVER PLC | UNLYF | 213,145 | $10,732 | 1.15% |
| 23 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 180,885 | $10,117 | 1.08% |
| 24 | VISA INC CL A | V | 46,076 | $9,573 | 1.03% |
| 25 | JP MORGAN CHASE & CO | VYLD | 66,107 | $8,865 | 0.95% |
| 26 | ROYALTY PHARMA PLC | RPRX | 219,940 | $8,692 | 0.93% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 63,497 | $8,685 | 0.93% |
| 28 | CATERPILLAR INC DEL | CAT | 35,494 | $8,503 | 0.91% |
| 29 | GILEAD SCIENCES INC COM | GILD | 92,120 | $7,909 | 0.85% |
| 30 | DUKE ENERGY CORP | DUKB | 75,943 | $7,821 | 0.84% |
| 31 | PAYPAL HOLDINGS INC | PYPL | 105,752 | $7,532 | 0.81% |
| 32 | CAMPBELL SOUP CO | CPB | 129,735 | $7,362 | 0.79% |
| 33 | AMAZON COM INC | AMZN | 85,891 | $7,215 | 0.77% |
| 34 | COHERENT CORP | COHR | 205,185 | $7,202 | 0.77% |
| 35 | KRAFT HEINZ CO | KHC | 171,738 | $6,991 | 0.75% |
| 36 | DOW INC | DOW | 136,191 | $6,863 | 0.73% |
| 37 | QUALCOMM INC | QCOM | 62,313 | $6,851 | 0.73% |
| 38 | EXXON MOBIL CORPORATION | XOM | 61,696 | $6,805 | 0.73% |
| 39 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 35,040 | $6,699 | 0.72% |
| 40 | VANGUARD INDEX FDS | 922908363 | 18,105 | $6,361 | 0.68% |
| 41 | GABELLI EQUITY TR INC | GAB-PK | 1,148,379 | $6,293 | 0.67% |
| 42 | CARRIER GLOBAL CORP | CARR | 152,280 | $6,282 | 0.67% |
| 43 | ALPHABET INC CL C | GOOG | 69,075 | $6,129 | 0.66% |
| 44 | VANGUARD WORLD FD | 921910816 | 35,185 | $6,054 | 0.65% |
| 45 | AMGEN INC | AMGN | 22,955 | $6,029 | 0.65% |
| 46 | VERTIV HOLDINGS CO | VRT | 435,970 | $5,955 | 0.64% |
| 47 | META PLATFORMS INC | META | 47,926 | $5,767 | 0.62% |
| 48 | COCA COLA CO | KO | 90,293 | $5,744 | 0.62% |
| 49 | CITIZENS FINANCIAL GROUP INC | CIA | 144,925 | $5,706 | 0.61% |
| 50 | TJX COMPANIES | 872540109 | 70,383 | $5,602 | 0.60% |
| 51 | WALT DISNEY COMPANY | 254687106 | 63,589 | $5,525 | 0.59% |
| 52 | ADOBE INC | ADBE | 16,117 | $5,424 | 0.58% |
| 53 | MERCK & CO INC | MRK | 48,100 | $5,337 | 0.57% |
| 54 | SALESFORCE.COM | CRM | 39,352 | $5,218 | 0.56% |
| 55 | STAG INDL INC | 85254J102 | 160,730 | $5,193 | 0.56% |
| 56 | DONEGAL GROUP INC | DGICB | 349,450 | $4,962 | 0.53% |
| 57 | NIKE INC | NKE | 42,212 | $4,939 | 0.53% |
| 58 | JOHNSON & JOHNSON | JNJ | 27,486 | $4,855 | 0.52% |
| 59 | ISHARES GOLD TR | IAU | 134,541 | $4,654 | 0.50% |
| 60 | QORVO INC | QRVO | 50,000 | $4,532 | 0.49% |
| 61 | BWX TECHNOLOGIES INC | BWXT | 75,350 | $4,376 | 0.47% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,511 | $4,329 | 0.46% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 13,342 | $4,113 | 0.44% |
| 64 | CIGNA CORP | 125523100 | 11,771 | $3,900 | 0.42% |
| 65 | NEWMONT CORP | NEMCL | 82,588 | $3,898 | 0.42% |
| 66 | COTERRA ENERGY INC | CTRA | 152,570 | $3,749 | 0.40% |
| 67 | ISHARES TR | 464288760 | 32,838 | $3,673 | 0.39% |
| 68 | CHEVRON CORPORATION | CVX | 20,397 | $3,661 | 0.39% |
| 69 | PEABODY ENERGY CORP | BTU | 134,334 | $3,549 | 0.38% |
| 70 | VALVOLINE INC | VVV | 107,938 | $3,524 | 0.38% |
| 71 | VANGUARD INDEX FDS | 922908629 | 16,760 | $3,416 | 0.37% |
| 72 | AT&T INC | T-PC | 184,476 | $3,396 | 0.36% |
| 73 | PARKE BANCORP INC | PKBK | 162,435 | $3,369 | 0.36% |
| 74 | STARBUCKS CORP | SBUX | 33,915 | $3,364 | 0.36% |
| 75 | GENERAL MLS INC | 370334104 | 37,649 | $3,157 | 0.34% |
| 76 | BRISTOL MYERS SQUIBB CO | CELG-RI | 42,712 | $3,073 | 0.33% |
| 77 | ELANCO ANIMAL HEALTH INC | ELAN | 250,896 | $3,066 | 0.33% |
| 78 | WENDYS CO | 95058W100 | 130,623 | $2,956 | 0.32% |
| 79 | ILLUMINA INC | ILMN | 14,449 | $2,922 | 0.31% |
| 80 | PERRIGO CO PLC | PRGO | 83,897 | $2,860 | 0.31% |
| 81 | CODORUS VALLEY BANCORP INC | 192025104 | 113,746 | $2,707 | 0.29% |
| 82 | MP MATERIALS CORP | MP | 107,000 | $2,598 | 0.28% |
| 83 | NEWELL BRANDS INC | NWL | 194,007 | $2,538 | 0.27% |
| 84 | GSK PLC | GLAXF | 71,562 | $2,515 | 0.27% |
| 85 | CAPRI HOLDINGS LIMITED | CPRI | 43,772 | $2,509 | 0.27% |
| 86 | PROCTER & GAMBLE COMPANY | 742718109 | 16,450 | $2,493 | 0.27% |
| 87 | DEERE & CO. | DE | 5,535 | $2,373 | 0.25% |
| 88 | SOFI TECHNOLOGIES INC | SOFI | 504,320 | $2,325 | 0.25% |
| 89 | ISHARES TR | 464288414 | 20,554 | $2,169 | 0.23% |
| 90 | UNION PAC CORP | UNP | 8,579 | $1,776 | 0.19% |
| 91 | WALMART INC | WMT | 11,979 | $1,699 | 0.18% |
| 92 | ALPS ETF TR | 00162Q452 | 44,381 | $1,690 | 0.18% |
| 93 | PALO ALTO NETWORKS INC. | PANW | 12,000 | $1,674 | 0.18% |
| 94 | ELI LILLY & CO | LLY | 4,540 | $1,661 | 0.18% |
| 95 | ISHARES TR | 464287507 | 6,793 | $1,643 | 0.18% |
| 96 | CONSTELLATION BRANDS INC | STZ | 7,076 | $1,640 | 0.18% |
| 97 | PNC FINANCIAL SERVICES GROUP | 693475105 | 10,233 | $1,616 | 0.17% |
| 98 | SPDR S&P 500 ETF TRUST | SPY | 4,127 | $1,578 | 0.17% |
| 99 | EMBASSY BANCORP INC | EMYB | 82,175 | $1,520 | 0.16% |
| 100 | THE HERSHEY COMPANY | HSY | 5,954 | $1,379 | 0.15% |
| 101 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 194,100 | $1,357 | 0.15% |
| 102 | BECTON DICKINSON & CO | BDX | 5,217 | $1,327 | 0.14% |
| 103 | ISHARES TR | 464287200 | 3,368 | $1,294 | 0.14% |
| 104 | PROSHARES TR | 74347R131 | 67,823 | $1,289 | 0.14% |
| 105 | SOUTHERN CO | SOMN | 17,010 | $1,215 | 0.13% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 2,625 | $1,198 | 0.13% |
| 107 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,325 | $1,170 | 0.13% |
| 108 | PFIZER INC | PFE | 22,777 | $1,167 | 0.12% |
| 109 | TAKE TWO INTERACTIVE SOFTWAR | TTWO | 11,007 | $1,146 | 0.12% |
| 110 | ISHARES TR | 464287499 | 16,665 | $1,124 | 0.12% |
| 111 | VANGUARD WORLD FD | 92204A504 | 4,383 | $1,087 | 0.12% |
| 112 | ESSA BANCORP INC | 29667D104 | 51,959 | $1,084 | 0.12% |
| 113 | QUEST DIAGNOSTICS INC | DGX | 6,782 | $1,061 | 0.11% |
| 114 | NORFOLK SOUTHERN CORP | 655844108 | 4,201 | $1,035 | 0.11% |
| 115 | MCDONALDS CORP | MCD | 3,852 | $1,015 | 0.11% |
| 116 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,998 | $983 | 0.11% |
| 117 | ISHARES INC | 46434G822 | 17,992 | $979 | 0.10% |
| 118 | ZOETIS INC | ZTS | 6,567 | $962 | 0.10% |
| 119 | ALTRIA GROUP INC | MO | 20,887 | $955 | 0.10% |
| 120 | GENERAL ELECTRIC CORP | 369604301 | 11,323 | $949 | 0.10% |
| 121 | PPL CORPORATION | PPLC | 29,358 | $858 | 0.09% |
| 122 | CSX CORPORATION | CSX | 27,225 | $843 | 0.09% |
| 123 | PEPSICO INC | PEP | 4,640 | $838 | 0.09% |
| 124 | MONDELEZ INTERNATIONAL INC | 609207105 | 12,574 | $838 | 0.09% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 1,158 | $835 | 0.09% |
| 126 | HALEON PLC | HLNCF | 100,875 | $807 | 0.09% |
| 127 | INTEL CORP | INTC | 30,330 | $802 | 0.09% |
| 128 | DEVON ENERGY CORPORATION | 25179M103 | 12,816 | $788 | 0.08% |
| 129 | CONSOLIDATED EDISON INC | ED | 8,011 | $764 | 0.08% |
| 130 | EMERSON ELECTRIC | EMR | 7,496 | $720 | 0.08% |
| 131 | ESSENTIAL UTILITIES INC | 29670G102 | 14,699 | $702 | 0.08% |
| 132 | OTIS WORLDWIDE CORP | OTIS | 8,924 | $699 | 0.07% |
| 133 | ISHARES TR | 46429B663 | 6,417 | $669 | 0.07% |
| 134 | CISCO SYSTEMS INC | CSCO | 13,996 | $667 | 0.07% |
| 135 | HOME DEPOT INC | HD | 2,106 | $665 | 0.07% |
| 136 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 42,300 | $610 | 0.07% |
| 137 | ISHARES TR | 464287234 | 16,094 | $610 | 0.07% |
| 138 | PHILIP MORRIS INTERNATIONAL | 718172109 | 6,023 | $610 | 0.07% |
| 139 | S&T BANCORP INC | STBA | 17,325 | $592 | 0.06% |
| 140 | ISHARES TR | 464287804 | 6,074 | $575 | 0.06% |
| 141 | TYSON FOODS INC | TSN | 9,028 | $562 | 0.06% |
| 142 | WP CAREY INC REIT | 92936U109 | 7,000 | $547 | 0.06% |
| 143 | ILLINOIS TOOL WORKS | 452308109 | 2,455 | $541 | 0.06% |
| 144 | AMERICAN EXPRESS CO | AXP | 3,607 | $533 | 0.06% |
| 145 | APPLOVIN CORP | APP | 50,000 | $527 | 0.06% |
| 146 | ISHARES TR | 464287655 | 2,993 | $522 | 0.06% |
| 147 | CELSIUS HOLDINGS INC | CELH | 5,000 | $520 | 0.06% |
| 148 | ISHARES TR | 46432F842 | 8,425 | $519 | 0.06% |
| 149 | AUTOMATIC DATA PROCESSING INC | ADP | 2,166 | $517 | 0.06% |
| 150 | NOVO-NORDISK A S SPONS ADR | NONOF | 3,750 | $508 | 0.05% |
| 151 | COLGATE-PALMOLIVE | CL | 6,362 | $501 | 0.05% |
| 152 | VANGUARD WORLD FDS | 92204A207 | 2,580 | $494 | 0.05% |
| 153 | COMCAST CORP NEW | CCZ | 14,105 | $493 | 0.05% |
| 154 | SUMMIT FINANCIAL GROUP | 86606G101 | 19,548 | $487 | 0.05% |
| 155 | SHELL PLC | RYDAF | 8,350 | $476 | 0.05% |
| 156 | EATON CORP PLC | ETN | 2,999 | $471 | 0.05% |
| 157 | CANADIAN SOLAR INC | CSIQ | 15,081 | $466 | 0.05% |
| 158 | ISHARES TR | 464288281 | 5,335 | $451 | 0.05% |
| 159 | MODERNA INC | MRNA | 2,505 | $450 | 0.05% |
| 160 | LOWES COS INC COM | 548661107 | 2,250 | $448 | 0.05% |
| 161 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 7,290 | $447 | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908744 | 3,091 | $434 | 0.05% |
| 163 | CITIZENS & NORTHN CORP | CIA | 18,646 | $426 | 0.05% |
| 164 | HANCOCK JOHN INVS TR SH BEN INT | 410142103 | 33,813 | $424 | 0.05% |
| 165 | AMERICAN TOWER CORP REIT | 03027X100 | 1,961 | $415 | 0.04% |
| 166 | ISHARES TR | 464288240 | 9,115 | $415 | 0.04% |
| 167 | ORACLE CORP | ORCL-PD | 5,082 | $415 | 0.04% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 777 | $412 | 0.04% |
| 169 | ISHARES TR | 464287168 | 3,378 | $407 | 0.04% |
| 170 | VANGUARD INDEX FDS | 922908751 | 2,188 | $402 | 0.04% |
| 171 | BOEING COMPANY | BA-PA | 2,075 | $395 | 0.04% |
| 172 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,855 | $391 | 0.04% |
| 173 | ABB LTD | ABLZF | 12,385 | $377 | 0.04% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 2,394 | $376 | 0.04% |
| 175 | DOMINION ENERGY INC | D | 6,095 | $374 | 0.04% |
| 176 | DUPONT DE NEMOURS INC | DD | 5,256 | $361 | 0.04% |
| 177 | XYLEM INC | XYL | 3,230 | $357 | 0.04% |
| 178 | DOLLAR GENERAL CORP | 256677105 | 1,413 | $348 | 0.04% |
| 179 | PPG INDS INC | 693506107 | 2,755 | $346 | 0.04% |
| 180 | ISHARES TR | 46432F339 | 3,000 | $342 | 0.04% |
| 181 | RPM INTL INC | 749685103 | 3,205 | $312 | 0.03% |
| 182 | SPDR SER TR | 78464A763 | 2,455 | $307 | 0.03% |
| 183 | TARGET CORP | TGT | 2,033 | $303 | 0.03% |
| 184 | ISHARES INC | 464286665 | 7,000 | $300 | 0.03% |
| 185 | AFLAC INC | AFL | 4,044 | $291 | 0.03% |
| 186 | ISHARES TR | 46434V738 | 6,000 | $285 | 0.03% |
| 187 | AUTOZONE INC | AZO | 115 | $284 | 0.03% |
| 188 | S&P GLOBAL INC | SPGI | 826 | $277 | 0.03% |
| 189 | CUMMINS INC | CMI | 1,130 | $274 | 0.03% |
| 190 | NOVARTIS AG | NVSEF | 3,012 | $273 | 0.03% |
| 191 | LAMB WESTON HLDGS INC | LW | 3,000 | $268 | 0.03% |
| 192 | ASTRAZENECA PLC | AZN | 3,898 | $264 | 0.03% |
| 193 | ELEVANCE HEALTH INC | ELV | 512 | $263 | 0.03% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 3,138 | $262 | 0.03% |
| 195 | VALERO ENERGY CORP | VLO | 1,840 | $233 | 0.02% |
| 196 | MCKESSON CORP | MCK | 607 | $228 | 0.02% |
| 197 | HOWMET AEROSPACE INC | HWM | 5,673 | $224 | 0.02% |
| 198 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,441 | $220 | 0.02% |
| 199 | ENTERGY CORP NEW | ENO | 1,943 | $219 | 0.02% |
| 200 | ROCKWELL AUTOMATION INC | ROK | 850 | $219 | 0.02% |
| 201 | TETRA TECH INC NEW | TTEK | 1,500 | $218 | 0.02% |
| 202 | CROSSAMERICA PARTNERS LP | CAPL | 11,000 | $218 | 0.02% |
| 203 | INVESCO QQQ TR | IVZ | 802 | $214 | 0.02% |
| 204 | KLA CORP | KLAC | 560 | $211 | 0.02% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 1,194 | $208 | 0.02% |
| 206 | STATE STR CORP | STT-PG | 2,650 | $206 | 0.02% |
| 207 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 15,000 | $206 | 0.02% |
| 208 | CONOCOPHILLIPS | COP | 1,721 | $203 | 0.02% |
| 209 | ITT INC | ITT | 2,500 | $203 | 0.02% |
| 210 | ACCENTURE PLC CL A | ACN | 750 | $200 | 0.02% |
| 211 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 16,957 | $188 | 0.02% |
| 212 | SPROTT PHYSICAL GOLD TR | SII | 12,750 | $180 | 0.02% |
| 213 | PRIMO WATER CORP | 74167P108 | 10,000 | $155 | 0.02% |
| 214 | LIGHTWAVE LOGIC INC | LWLG | 35,000 | $151 | 0.02% |
| 215 | WESTERN UN CO | WU | 10,950 | $151 | 0.02% |
| 216 | DRAFTKINGS INC | DKNG | 12,389 | $141 | 0.02% |
| 217 | LIQUIDIA CORPORATION | LQDA | 12,500 | $80 | 0.01% |
| 218 | MFS CHARTER INCOME TRUST | MCR | 12,000 | $74 | 0.01% |
| 219 | MFS INTER INCOME TRUST | 55273C107 | 16,100 | $44 | 0.00% |
| 220 | BLACKBERRY LTD | BB | 12,500 | $41 | 0.00% |
| 221 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 30,465 | $39 | 0.00% |
| 222 | HUMACYTE INC | HUMAW | 10,000 | $21 | 0.00% |
| 223 | COMPUGEN LTD | CGEN | 15,000 | $11 | 0.00% |