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| Name: |
PHILADELPHIA TRUST CO |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$409.85 |
$43,656,000 |
103,815 |
3.5% |
7,566,000 |
2,625 |
0.007 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.41 |
$37,880,000 |
250,977 |
3.04% |
3,089,000 |
1,921 |
0.004 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$165.44 |
$37,455,000 |
205,684 |
3.01% |
7,532,000 |
12,597 |
0.012 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$103.23 |
$32,339,000 |
284,520 |
2.6% |
1,591,000 |
5,167 |
0.016 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
9 |
- |
$224.15 |
$29,164,000 |
136,857 |
2.34% |
1,489,000 |
5,461 |
0.063 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
10 |
- |
$167.38 |
$27,624,000 |
144,658 |
2.22% |
4,286,000 |
1,963 |
0.016 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$27,534,000 |
282,318 |
2.21% |
4,597,000 |
9,714 |
0.02 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$461.68 |
$24,731,000 |
59,208 |
1.99% |
2,759,000 |
2,252 |
0.017 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
14 |
- |
$218.90 |
$22,415,000 |
88,634 |
1.8% |
1,933,000 |
114 |
0.042 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
15 |
- |
$82.31 |
$21,646,000 |
248,372 |
1.74% |
1,511,000 |
3,961 |
0.019 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$295.41 |
$19,567,000 |
68,865 |
1.57% |
4,076,000 |
16,333 |
0.023 |
Networking & Communic... |
|
|
ROK |
Rockwell Automation Inc |
19 |
- |
$259.54 |
$18,048,000 |
61,951 |
1.45% |
9,490,000 |
34,388 |
0.053 |
Conglomerates |
|
|
BWXT |
BWX Technologies Inc |
20 |
- |
$44.15 |
$15,983,000 |
155,750 |
1.28% |
4,257,000 |
2,930 |
0.163 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$181.28 |
$15,155,000 |
84,015 |
1.22% |
2,866,000 |
3,134 |
0.001 |
Internet Software & S... |
|
|
COHR |
Coherent Corp |
22 |
- |
$66.75 |
$13,946,000 |
230,050 |
1.12% |
5,466,000 |
35,239 |
0.152 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
24 |
- |
$30.78 |
$13,302,000 |
301,159 |
1.07% |
5,003,000 |
136,007 |
0.007 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$209.27 |
$13,137,000 |
64,007 |
1.05% |
651,000 |
4,469 |
0.009 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$491.55 |
$12,936,000 |
26,911 |
1.04% |
1,207,000 |
60 |
0.003 |
Closed - End Fund - E... |
|
|
WIRE |
Encore Wire Corp |
27 |
- |
$288.62 |
$12,599,000 |
47,945 |
1.01% |
2,411,000 |
250 |
0.232 |
Industrial Electrical... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$455.80 |
$12,269,000 |
24,314 |
0.98% |
-1,394,000 |
1,412 |
0.005 |
Application Software |
|
|
TDW |
Tidewater Inc |
31 |
- |
$93.98 |
$11,473,000 |
124,704 |
0.92% |
2,547,000 |
918 |
0.239 |
Water Transportation |
|
|
AMGN |
Amgen Inc |
32 |
- |
$307.38 |
$11,253,000 |
39,577 |
0.9% |
10,000 |
541 |
0.007 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$329.45 |
$11,208,000 |
30,588 |
0.9% |
2,251,000 |
295 |
0.006 |
Farm & Construction M... |
|
|
FANG |
Diamondback Energy, Inc. |
34 |
- |
$189.19 |
$10,732,000 |
54,155 |
0.86% |
2,428,000 |
611 |
0.03 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$236.53 |
$10,490,000 |
34,829 |
0.84% |
1,622,000 |
1,129 |
0.004 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$177.07 |
$9,923,000 |
65,172 |
0.8% |
831,000 |
657 |
0.001 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$63.53 |
$9,901,000 |
147,797 |
0.79% |
1,128,000 |
4,939 |
0.013 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
39 |
- |
$18.30 |
$9,573,000 |
553,329 |
0.77% |
866,000 |
6,742 |
0.257 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
41 |
- |
$41.10 |
$9,173,000 |
255,952 |
0.74% |
-582,000 |
20,274 |
0.032 |
Gold |
|
|
BAC |
Bank of America Corp |
43 |
- |
$39.96 |
$8,856,000 |
233,533 |
0.71% |
1,179,000 |
5,522 |
0.003 |
Domestic Money Center... |
|
|
PGC |
Peapack Gladstone Financial... |
44 |
- |
$21.45 |
$8,159,000 |
335,334 |
0.66% |
-1,826,000 |
500 |
1.771 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$197.26 |
$7,624,000 |
38,064 |
0.61% |
1,440,000 |
1,710 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$103.20 |
$7,405,000 |
76,565 |
0.59% |
150,000 |
1,797 |
0.01 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$113.12 |
$6,360,000 |
54,712 |
0.51% |
915,000 |
253 |
0.001 |
Integrated Oil & Gas |
|
|
STAG |
Stag Industrial, Inc. |
56 |
- |
$34.73 |
$5,954,000 |
154,894 |
0.48% |
129,000 |
6,529 |
0.089 |
REIT - Industrial |
|
|
CTRA |
Coterra Energy Inc |
57 |
- |
$27.56 |
$5,927,000 |
212,591 |
0.48% |
1,567,000 |
41,750 |
0.026 |
Independent Oil & Gas |
|
|
VTRS |
Upjohn Inc |
60 |
- |
$10.49 |
$4,897,000 |
410,123 |
0.39% |
2,980,000 |
233,141 |
0.034 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
61 |
- |
$18.45 |
$4,797,000 |
294,667 |
0.39% |
471,000 |
4,361 |
0.06 |
N/A |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$145.97 |
$4,772,000 |
30,166 |
0.38% |
825,000 |
4,983 |
0.001 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
70 |
- |
$40.41 |
$3,113,000 |
72,622 |
0.25% |
518,000 |
2,600 |
0.004 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
71 |
- |
$104.07 |
$3,105,000 |
33,895 |
0.25% |
2,550,000 |
28,000 |
0.002 |
Cigarettes & Other To... |
|
|
CDRE |
Cadre Holdings, Inc. |
72 |
- |
$33.00 |
$2,926,000 |
80,828 |
0.23% |
318,000 |
1,525 |
0.235 |
N/A |
|
|
CVX |
Chevron Corp |
74 |
- |
$154.98 |
$2,884,000 |
18,281 |
0.23% |
218,000 |
405 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
76 |
- |
$122.63 |
$2,743,000 |
21,835 |
0.22% |
2,402,000 |
18,600 |
0.001 |
Application Software |
|
|
OPCH |
Option Care Health |
83 |
- |
$29.69 |
$2,180,000 |
65,000 |
0.18% |
1,506,000 |
45,000 |
0.035 |
Specialized Health Se... |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$59.05 |
$2,051,000 |
33,765 |
0.16% |
179,000 |
27,012 |
0.015 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
88 |
- |
$46.62 |
$2,031,000 |
40,472 |
0.16% |
281,000 |
1,848 |
0.006 |
Independent Oil & Gas |
|
|
ILMN |
Illumina Inc |
90 |
- |
$106.79 |
$1,741,000 |
12,680 |
0.14% |
43,000 |
485 |
0.009 |
Scientific & Technica... |
|
|
HAIN |
Hain Celestial Group Inc |
98 |
- |
$7.70 |
$1,419,000 |
180,500 |
0.11% |
324,000 |
80,500 |
0.179 |
Processed & Packaged ... |
|
|
BTU |
Peabody Energy Corp |
101 |
- |
$23.60 |
$1,294,000 |
53,331 |
0.1% |
199,000 |
8,319 |
0.042 |
Industrial Metals & M... |
|
|
ED |
Consolidated Edison Inc |
102 |
- |
$92.60 |
$1,258,000 |
13,856 |
0.1% |
17,000 |
215 |
0.004 |
Multi Utilities |
|
|
PG |
Procter & Gamble Co |
107 |
- |
$166.05 |
$1,198,000 |
7,385 |
0.1% |
117,000 |
11 |
0 |
Cleaning Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
112 |
- |
$1,005.87 |
$1,129,000 |
1,173 |
0.09% |
112,000 |
15 |
0.001 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
114 |
- |
$270.33 |
$1,081,000 |
4,461 |
0.09% |
-134,000 |
25 |
0.002 |
Diversified Chemicals |
|
|
WTRG |
Essential Utilities Ord Shs |
117 |
- |
$51.94 |
$1,024,000 |
27,630 |
0.08% |
619,000 |
16,798 |
0.011 |
Water Utilities |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
122 |
- |
$14.45 |
$896,000 |
60,101 |
0.07% |
-10,000 |
800 |
0.001 |
Oil & Gas Refining, P... |
|
|
HPS |
John Hancock Preferred Inco... |
126 |
- |
$15.69 |
$807,000 |
52,300 |
0.06% |
209,000 |
10,000 |
0.166 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
128 |
- |
$46.67 |
$799,000 |
18,321 |
0.06% |
93,000 |
817 |
0.001 |
Cigarettes & Other To... |
|
|
ITW |
Illinois Tool Works Inc |
129 |
- |
$241.40 |
$785,000 |
2,925 |
0.06% |
84,000 |
250 |
0.002 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
135 |
- |
$67.46 |
$723,000 |
10,335 |
0.06% |
52,000 |
40 |
0.002 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
137 |
- |
$173.49 |
$701,000 |
4,003 |
0.06% |
38,000 |
100 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
141 |
- |
$29.55 |
$611,000 |
22,032 |
0.05% |
-9,000 |
501 |
0 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
148 |
- |
$71.60 |
$524,000 |
6,865 |
0.04% |
180,000 |
1,610 |
0.001 |
Independent Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
149 |
- |
$66.10 |
$523,000 |
8,763 |
0.04% |
227,000 |
3,360 |
0.002 |
Gold |
|
|
PPL |
PPL Corp |
150 |
- |
$28.94 |
$521,000 |
18,913 |
0.04% |
64,000 |
2,062 |
0.002 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
154 |
- |
$39.14 |
$490,000 |
11,295 |
0.04% |
34,000 |
900 |
0 |
CATV Systems |
|
|
XYL |
Xylem Inc. |
157 |
- |
$139.67 |
$484,000 |
3,745 |
0.04% |
137,000 |
715 |
0.002 |
Diversified Machinery |
|
|
DKNG |
Draftkings Inc Class A |
159 |
- |
$0.00 |
$477,000 |
10,500 |
0.04% |
110,000 |
100 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
163 |
- |
$56.86 |
$440,000 |
7,790 |
0.04% |
-32,000 |
500 |
0.004 |
Property Management |
|
|
UNH |
Unitedhealth Group Inc |
165 |
- |
$503.12 |
$404,000 |
816 |
0.03% |
-15,000 |
20 |
0 |
Health Care Plans |
|
|
FRO |
Frontline Ltd (USA) |
173 |
- |
$12.14 |
$356,000 |
15,227 |
0.03% |
68,000 |
875 |
0 |
Water Transportation |
|
|
VLO |
Valero Energy Corp |
175 |
- |
$154.04 |
$346,000 |
2,025 |
0.03% |
120,000 |
285 |
0 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
181 |
- |
$77.05 |
$327,000 |
5,120 |
0.03% |
80,000 |
1,050 |
0 |
Electric Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
188 |
- |
$57.51 |
$287,000 |
4,935 |
0.02% |
64,000 |
790 |
0.002 |
N/A |
|
|
PBF |
PBF Energy Inc |
205 |
- |
$45.77 |
$239,000 |
4,152 |
0.02% |
239,000 |
4,152 |
0.003 |
Oil & Gas Refining, P... |
|
