13F HOLDINGS REPORT
PHILADELPHIA TRUST CO
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001110806-23-000002
Total Value
$981,912
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 365,026 | $60,193 | 6.13% |
| 2 | MICROSOFT CORP | MSFT | 167,387 | $48,258 | 4.91% |
| 3 | NVIDIA CORP | NVDA | 166,660 | $46,293 | 4.71% |
| 4 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 108,597 | $33,531 | 3.41% |
| 5 | ABBVIE INC | ABBV | 210,323 | $33,519 | 3.41% |
| 6 | ABBOTT LABS INC | ABLZF | 297,955 | $30,171 | 3.07% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 298,119 | $29,195 | 2.97% |
| 8 | ALPHABET INC CL A | GOOG | 268,260 | $27,827 | 2.83% |
| 9 | L3 HARRIS TECHNOLOGIES INC | LHX | 127,535 | $25,027 | 2.55% |
| 10 | ACTIVISION BLIZZARD, INC | 00507V109 | 276,995 | $23,708 | 2.41% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 68,516 | $22,412 | 2.28% |
| 12 | MEDTRONIC PLC | MDT | 255,404 | $20,591 | 2.10% |
| 13 | IQVIA HOLDINGS INC | IQV | 95,952 | $19,084 | 1.94% |
| 14 | IBM CORPORATION | INTR | 140,273 | $18,388 | 1.87% |
| 15 | MARATHON PETROLEUM CORPORATION | MARA | 125,475 | $16,918 | 1.72% |
| 16 | BROADCOM INC | AVGO | 20,598 | $13,214 | 1.35% |
| 17 | HONEYWELL INTERNATIONAL INC | 438516106 | 61,920 | $11,834 | 1.21% |
| 18 | VERIZON COMMUNICATIONS | VZ | 290,507 | $11,298 | 1.15% |
| 19 | VISA INC CL A | V | 46,823 | $10,557 | 1.08% |
| 20 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 180,885 | $10,160 | 1.03% |
| 21 | META PLATFORMS INC | META | 47,854 | $10,142 | 1.03% |
| 22 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 342,137 | $10,134 | 1.03% |
| 23 | AMGEN INC | AMGN | 39,035 | $9,437 | 0.96% |
| 24 | SPROTT PHYSICAL GOLD TR | SII | 594,862 | $9,197 | 0.94% |
| 25 | BANK OF AMERICA CORP | 060505104 | 318,008 | $9,095 | 0.93% |
| 26 | AMAZON COM INC | AMZN | 85,871 | $8,870 | 0.90% |
| 27 | BWX TECHNOLOGIES INC | BWXT | 131,395 | $8,283 | 0.84% |
| 28 | PAYPAL HOLDINGS INC | PYPL | 108,017 | $8,203 | 0.84% |
| 29 | UNILEVER PLC | UNLYF | 155,950 | $8,098 | 0.82% |
| 30 | CATERPILLAR INC DEL | CAT | 35,345 | $8,088 | 0.82% |
| 31 | SALESFORCE.COM | CRM | 39,982 | $7,988 | 0.81% |
| 32 | QUALCOMM INC | QCOM | 60,990 | $7,781 | 0.79% |
| 33 | CVS HEALTH CORP | CVS | 103,575 | $7,697 | 0.78% |
| 34 | ROYALTY PHARMA PLC | RPRX | 213,430 | $7,690 | 0.78% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 56,122 | $7,586 | 0.77% |
| 36 | DUKE ENERGY CORP | DUKB | 77,661 | $7,492 | 0.76% |
| 37 | DOW INC | DOW | 136,644 | $7,491 | 0.76% |
| 38 | COHERENT CORP | COHR | 195,780 | $7,455 | 0.76% |
| 39 | GILEAD SCIENCES INC COM | GILD | 86,895 | $7,210 | 0.73% |
| 40 | VANGUARD WORLD FD | 921910816 | 35,185 | $7,196 | 0.73% |
| 41 | ALPHABET INC CL C | GOOG | 68,925 | $7,168 | 0.73% |
| 42 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 35,040 | $7,152 | 0.73% |
| 43 | CAMPBELL SOUP CO | CPB | 129,958 | $7,145 | 0.73% |
| 44 | VANGUARD INDEX FDS | 922908363 | 18,171 | $6,834 | 0.70% |
| 45 | CARRIER GLOBAL CORP | CARR | 149,270 | $6,829 | 0.70% |
| 46 | GABELLI EQUITY TR INC | GAB-PK | 1,163,044 | $6,676 | 0.68% |
| 47 | KRAFT HEINZ CO | KHC | 171,863 | $6,646 | 0.68% |
| 48 | EXXON MOBIL CORPORATION | XOM | 60,091 | $6,590 | 0.67% |
| 49 | ADOBE INC | ADBE | 16,867 | $6,500 | 0.66% |
| 50 | COLGATE-PALMOLIVE | CL | 81,735 | $6,142 | 0.63% |
| 51 | VERTIV HOLDINGS CO | VRT | 413,140 | $5,912 | 0.60% |
| 52 | STAG INDL INC | 85254J102 | 162,215 | $5,486 | 0.56% |
| 53 | TJX COMPANIES | 872540109 | 69,678 | $5,460 | 0.56% |
| 54 | LEONARDO DRS INC | DRS | 416,743 | $5,405 | 0.55% |
| 55 | JP MORGAN CHASE & CO | VYLD | 41,392 | $5,394 | 0.55% |
| 56 | DONEGAL GROUP INC | DGICB | 349,050 | $5,333 | 0.54% |
| 57 | MERCK & CO INC | MRK | 48,045 | $5,112 | 0.52% |
| 58 | NEWMONT CORP | NEMCL | 103,658 | $5,081 | 0.52% |
| 59 | NIKE INC | NKE | 41,353 | $5,072 | 0.52% |
| 60 | COTERRA ENERGY INC | CTRA | 195,820 | $4,805 | 0.49% |
| 61 | COCA COLA CO | KO | 76,971 | $4,775 | 0.49% |
| 62 | CITIZENS FINANCIAL GROUP INC | CIA | 144,573 | $4,391 | 0.45% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,511 | $4,391 | 0.45% |
| 64 | JOHNSON & JOHNSON | JNJ | 26,826 | $4,158 | 0.42% |
| 65 | TIDEWATER INC NEW | TDGMW | 88,510 | $3,902 | 0.40% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 13,242 | $3,803 | 0.39% |
| 67 | ISHARES TR | 464288760 | 32,665 | $3,759 | 0.38% |
| 68 | VALVOLINE INC | VVV | 107,304 | $3,749 | 0.38% |
| 69 | ABRDN PLATINUM ETF TRUST | PPLT | 40,485 | $3,722 | 0.38% |
| 70 | MP MATERIALS CORP | MP | 127,770 | $3,602 | 0.37% |
| 71 | VANGUARD INDEX FDS | 922908629 | 16,760 | $3,535 | 0.36% |
| 72 | STARBUCKS CORP | SBUX | 33,705 | $3,510 | 0.36% |
| 73 | ILLUMINA INC | ILMN | 14,951 | $3,477 | 0.35% |
| 74 | AT&T INC | T-PC | 177,771 | $3,422 | 0.35% |
| 75 | CHEVRON CORPORATION | CVX | 20,472 | $3,340 | 0.34% |
| 76 | SOFI TECHNOLOGIES INC | SOFI | 500,285 | $3,037 | 0.31% |
| 77 | PERRIGO CO PLC | PRGO | 82,882 | $2,973 | 0.30% |
| 78 | BOEING COMPANY | BA-PA | 13,933 | $2,960 | 0.30% |
| 79 | BRISTOL MYERS SQUIBB CO | CELG-RI | 42,522 | $2,947 | 0.30% |
| 80 | PARKE BANCORP INC | PKBK | 162,435 | $2,888 | 0.29% |
| 81 | TECK RESOURCES LTD | TCKRF | 75,797 | $2,767 | 0.28% |
| 82 | THE CIGNA GROUP | 125523100 | 10,771 | $2,752 | 0.28% |
| 83 | ELANCO ANIMAL HEALTH INC | ELAN | 288,776 | $2,714 | 0.28% |
| 84 | GSK PLC | GLAXF | 71,262 | $2,536 | 0.26% |
| 85 | BARRICK GOLD CORP | 067901108 | 131,648 | $2,445 | 0.25% |
| 86 | NEWELL BRANDS INC | NWL | 195,482 | $2,432 | 0.25% |
| 87 | PALO ALTO NETWORKS INC. | PANW | 12,000 | $2,397 | 0.24% |
| 88 | PROCTER & GAMBLE COMPANY | 742718109 | 16,035 | $2,384 | 0.24% |
| 89 | CODORUS VALLEY BANCORP INC | 192025104 | 113,746 | $2,360 | 0.24% |
| 90 | DEERE & CO. | DE | 5,700 | $2,353 | 0.24% |
| 91 | ISHARES TR | 464288414 | 20,554 | $2,214 | 0.23% |
| 92 | CAPRI HOLDINGS LIMITED | CPRI | 43,151 | $2,028 | 0.21% |
| 93 | PEABODY ENERGY CORP | BTU | 70,369 | $1,801 | 0.18% |
| 94 | UNION PAC CORP | UNP | 8,579 | $1,727 | 0.18% |
| 95 | PROSHARES TR | SPOT | 141,224 | $1,720 | 0.18% |
| 96 | ALPS ETF TR | 00162Q452 | 44,131 | $1,706 | 0.17% |
| 97 | ISHARES TR | 464287507 | 6,793 | $1,699 | 0.17% |
| 98 | SPDR S&P 500 ETF TRUST | SPY | 4,032 | $1,651 | 0.17% |
| 99 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 58,750 | $1,583 | 0.16% |
| 100 | ELI LILLY & CO | LLY | 4,540 | $1,559 | 0.16% |
| 101 | THE HERSHEY COMPANY | HSY | 5,954 | $1,515 | 0.15% |
| 102 | EMBASSY BANCORP INC | EMYB | 82,175 | $1,395 | 0.14% |
| 103 | ISHARES TR | 464287200 | 3,368 | $1,385 | 0.14% |
| 104 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 194,100 | $1,351 | 0.14% |
| 105 | TAKE TWO INTERACTIVE SOFTWAR | TTWO | 11,004 | $1,313 | 0.13% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 2,625 | $1,304 | 0.13% |
| 107 | PNC FINANCIAL SERVICES GROUP | 693475105 | 10,173 | $1,293 | 0.13% |
| 108 | BECTON DICKINSON & CO | BDX | 5,217 | $1,291 | 0.13% |
| 109 | PROSHARES TR | 74347R131 | 67,823 | $1,245 | 0.13% |
| 110 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,998 | $1,173 | 0.12% |
| 111 | SOUTHERN CO | SOMN | 16,815 | $1,170 | 0.12% |
| 112 | ISHARES TR | 464287499 | 16,665 | $1,165 | 0.12% |
| 113 | ZOETIS INC | ZTS | 6,567 | $1,093 | 0.11% |
| 114 | MCDONALDS CORP | MCD | 3,902 | $1,091 | 0.11% |
| 115 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,325 | $1,083 | 0.11% |
| 116 | ISHARES INC | 46434G822 | 17,992 | $1,056 | 0.11% |
| 117 | VANGUARD WORLD FD | 92204A504 | 4,383 | $1,045 | 0.11% |
| 118 | INTEL CORP | INTC | 31,580 | $1,032 | 0.11% |
| 119 | GENERAL ELECTRIC CORP | 369604301 | 10,262 | $981 | 0.10% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 1,158 | $951 | 0.10% |
| 121 | PFIZER INC | PFE | 22,777 | $929 | 0.09% |
| 122 | QUEST DIAGNOSTICS INC | DGX | 6,544 | $926 | 0.09% |
| 123 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 98,269 | $912 | 0.09% |
| 124 | ALTRIA GROUP INC | MO | 20,337 | $907 | 0.09% |
| 125 | NORFOLK SOUTHERN CORP | 655844108 | 4,201 | $891 | 0.09% |
| 126 | MONDELEZ INTERNATIONAL INC | 609207105 | 12,274 | $856 | 0.09% |
| 127 | GENERAL MLS INC | 370334104 | 9,975 | $852 | 0.09% |
| 128 | PEPSICO INC | PEP | 4,515 | $823 | 0.08% |
| 129 | ESSA BANCORP INC | 29667D104 | 51,959 | $817 | 0.08% |
| 130 | PPL CORPORATION | PPLC | 29,358 | $816 | 0.08% |
| 131 | CSX CORPORATION | CSX | 27,125 | $812 | 0.08% |
| 132 | CONSOLIDATED EDISON INC | ED | 7,961 | $762 | 0.08% |
| 133 | CISCO SYSTEMS INC | CSCO | 13,996 | $732 | 0.07% |
| 134 | EMERSON ELECTRIC | EMR | 7,496 | $653 | 0.07% |
| 135 | ISHARES TR | 46429B663 | 6,417 | $652 | 0.07% |
| 136 | DEVON ENERGY CORPORATION | 25179M103 | 12,816 | $649 | 0.07% |
| 137 | OTIS WORLDWIDE CORP | OTIS | 7,579 | $640 | 0.07% |
| 138 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 42,300 | $619 | 0.06% |
| 139 | CANADIAN SOLAR INC | CSIQ | 15,081 | $600 | 0.06% |
| 140 | HOME DEPOT INC | HD | 2,031 | $599 | 0.06% |
| 141 | ILLINOIS TOOL WORKS | 452308109 | 2,455 | $598 | 0.06% |
| 142 | NOVO-NORDISK A S SPONS ADR | NONOF | 3,750 | $597 | 0.06% |
| 143 | ISHARES TR | 464287804 | 6,074 | $587 | 0.06% |
| 144 | PHILIP MORRIS INTERNATIONAL | 718172109 | 5,833 | $567 | 0.06% |
| 145 | ISHARES TR | 46432F842 | 8,425 | $563 | 0.06% |
| 146 | AMERICAN EXPRESS CO | AXP | 3,357 | $554 | 0.06% |
| 147 | TYSON FOODS INC | TSN | 9,316 | $553 | 0.06% |
| 148 | S&T BANCORP INC | STBA | 17,325 | $545 | 0.06% |
| 149 | WP CAREY INC REIT | 92936U109 | 7,000 | $542 | 0.06% |
| 150 | ESSENTIAL UTILITIES INC | 29670G102 | 12,395 | $541 | 0.06% |
| 151 | COMCAST CORP NEW | CCZ | 14,105 | $535 | 0.05% |
| 152 | ISHARES TR | 464287655 | 2,993 | $534 | 0.05% |
| 153 | EATON CORP PLC | ETN | 2,999 | $514 | 0.05% |
| 154 | VANGUARD WORLD FDS | 92204A207 | 2,580 | $499 | 0.05% |
| 155 | WALT DISNEY COMPANY | 254687106 | 4,808 | $481 | 0.05% |
| 156 | SHELL PLC | RYDAF | 8,350 | $480 | 0.05% |
| 157 | ORACLE CORP | ORCL-PD | 5,082 | $472 | 0.05% |
| 158 | CELSIUS HOLDINGS INC | CELH | 5,000 | $465 | 0.05% |
| 159 | ISHARES TR | 464288281 | 5,335 | $460 | 0.05% |
| 160 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 7,290 | $455 | 0.05% |
| 161 | LOWES COS INC COM | 548661107 | 2,250 | $450 | 0.05% |
| 162 | ISHARES TR | 464288240 | 9,115 | $445 | 0.05% |
| 163 | AUTOMATIC DATA PROCESSING INC | ADP | 1,966 | $438 | 0.04% |
| 164 | HANCOCK JOHN INVS TR SH BEN INT | 410142103 | 33,813 | $429 | 0.04% |
| 165 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,855 | $428 | 0.04% |
| 166 | VANGUARD INDEX FDS | 922908744 | 3,091 | $427 | 0.04% |
| 167 | VANGUARD INDEX FDS | 922908751 | 2,188 | $415 | 0.04% |
| 168 | SUMMIT FINANCIAL GROUP | 86606G101 | 19,548 | $406 | 0.04% |
| 169 | AMERICAN TOWER CORP REIT | 03027X100 | 1,961 | $401 | 0.04% |
| 170 | CITIZENS & NORTHN CORP | CIA | 18,646 | $399 | 0.04% |
| 171 | ISHARES TR | 464287168 | 3,378 | $396 | 0.04% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 2,394 | $391 | 0.04% |
| 173 | MODERNA INC | MRNA | 2,505 | $385 | 0.04% |
| 174 | DUPONT DE NEMOURS INC | DD | 5,256 | $377 | 0.04% |
| 175 | ISHARES TR | 46432F339 | 3,000 | $372 | 0.04% |
| 176 | PPG INDS INC | 693506107 | 2,755 | $368 | 0.04% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 777 | $367 | 0.04% |
| 178 | DOMINION ENERGY INC | D | 6,195 | $346 | 0.04% |
| 179 | XYLEM INC | XYL | 3,230 | $338 | 0.03% |
| 180 | ABB LTD | ABLZF | 9,785 | $336 | 0.03% |
| 181 | FRONTLINE PLC | FRO | 19,388 | $321 | 0.03% |
| 182 | LAMB WESTON HLDGS INC | LW | 3,000 | $314 | 0.03% |
| 183 | ISHARES TR | 46434V738 | 6,000 | $314 | 0.03% |
| 184 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,769 | $309 | 0.03% |
| 185 | SPDR SER TR | 78464A763 | 2,455 | $304 | 0.03% |
| 186 | DOLLAR GENERAL CORP | 256677105 | 1,420 | $299 | 0.03% |
| 187 | TARGET CORP | TGT | 1,783 | $295 | 0.03% |
| 188 | S&P GLOBAL INC | SPGI | 826 | $285 | 0.03% |
| 189 | AUTOZONE INC | AZO | 115 | $283 | 0.03% |
| 190 | NOVARTIS AG | NVSEF | 3,012 | $277 | 0.03% |
| 191 | RPM INTL INC | 749685103 | 3,155 | $275 | 0.03% |
| 192 | ASTRAZENECA PLC | AZN | 3,898 | $271 | 0.03% |
| 193 | CUMMINS INC | CMI | 1,130 | $270 | 0.03% |
| 194 | AFLAC INC | AFL | 4,044 | $261 | 0.03% |
| 195 | INVESCO QQQ TR | IVZ | 802 | $257 | 0.03% |
| 196 | ROCKWELL AUTOMATION INC | ROK | 850 | $249 | 0.03% |
| 197 | VALERO ENERGY CORP | VLO | 1,780 | $248 | 0.03% |
| 198 | FORTINET INC | FTNT | 3,650 | $243 | 0.02% |
| 199 | DRAFTKINGS INC | DKNG | 12,389 | $240 | 0.02% |
| 200 | HOWMET AEROSPACE INC | HWM | 5,673 | $240 | 0.02% |
| 201 | SOUTHERN COPPER CORP | SCCO | 3,120 | $238 | 0.02% |
| 202 | CROSSAMERICA PARTNERS LP | CAPL | 11,000 | $236 | 0.02% |
| 203 | HALEON PLC | HLNCF | 28,987 | $236 | 0.02% |
| 204 | ELEVANCE HEALTH INC | ELV | 512 | $235 | 0.02% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 1,194 | $232 | 0.02% |
| 206 | KLA CORP | KLAC | 560 | $224 | 0.02% |
| 207 | TETRA TECH INC NEW | TTEK | 1,500 | $220 | 0.02% |
| 208 | TESLA INC | TSLA | 1,053 | $218 | 0.02% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 2,820 | $217 | 0.02% |
| 210 | MCKESSON CORP | MCK | 607 | $216 | 0.02% |
| 211 | ITT INC | ITT | 2,500 | $216 | 0.02% |
| 212 | ANALOG DEVICES INC | ADI | 1,095 | $216 | 0.02% |
| 213 | WALMART INC | WMT | 1,454 | $214 | 0.02% |
| 214 | ACCENTURE PLC CL A | ACN | 750 | $214 | 0.02% |
| 215 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,441 | $211 | 0.02% |
| 216 | ENTERGY CORP NEW | ENO | 1,943 | $209 | 0.02% |
| 217 | ISHARES INC | 46434G103 | 4,237 | $207 | 0.02% |
| 218 | SMITH A O CORP | AOS | 3,000 | $207 | 0.02% |
| 219 | STATE STR CORP | STT-PG | 2,650 | $201 | 0.02% |
| 220 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 16,957 | $194 | 0.02% |
| 221 | LIGHTWAVE LOGIC INC | LWLG | 35,000 | $183 | 0.02% |
| 222 | PRIMO WATER CORP | 74167P108 | 10,000 | $154 | 0.02% |
| 223 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 15,000 | $152 | 0.02% |
| 224 | WESTERN UN CO | WU | 11,200 | $125 | 0.01% |
| 225 | LIQUIDIA CORPORATION | LQDA | 12,500 | $86 | 0.01% |
| 226 | MFS CHARTER INCOME TRUST | MCR | 12,000 | $75 | 0.01% |
| 227 | BLACKBERRY LTD | BB | 12,500 | $57 | 0.01% |
| 228 | MFS INTER INCOME TRUST | 55273C107 | 16,100 | $45 | 0.00% |
| 229 | HUMACYTE INC | HUMAW | 10,000 | $31 | 0.00% |
| 230 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 15,465 | $20 | 0.00% |
| 231 | COMPUGEN LTD | CGEN | 15,000 | $11 | 0.00% |