0001110806-20-000003.txt : 20200814 0001110806-20-000003.hdr.sgml : 20200814 20200814125820 ACCESSION NUMBER: 0001110806-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHILADELPHIA TRUST CO CENTRAL INDEX KEY: 0001110806 IRS NUMBER: 232979239 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05647 FILM NUMBER: 201103512 BUSINESS ADDRESS: STREET 1: 1760 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2159793434 MAIL ADDRESS: STREET 1: 1760 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001110806 XXXXXXXX 06-30-2020 06-30-2020 PHILADELPHIA TRUST CO

1760 MARKET STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-05647 N Michael G. Crofton 215 979 3434 /s/ Michael G. Crofton Philadelphia PA 08-14-2020 0 171 949559 false INFORMATION TABLE 2 2Q2020.xml 2Q20 13F REPORT 1LIFE HEALTHCARE INC COM 68269G107 2303 63420 SH SOLE 63420 0 0 ABB LTD SPONSORED ADR 000375204 8698 385556 SH SOLE 385556 0 0 ABBOTT LABS INC COM 002824100 38195 417747 SH SOLE 417747 0 0 ABBVIE INC COM 00287Y109 22462 228779 SH SOLE 228779 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27517 362547 SH SOLE 362547 0 0 ADOBE INC COM 00724F101 14092 32372 SH SOLE 32372 0 0 AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 1037 26150 SH SOLE 26150 0 0 AIR PRODS & CHEMS INC COM 009158106 1822 7545 SH SOLE 7545 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1892 17669 SH SOLE 17669 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 393 3500 SH SOLE 3500 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 34616 24411 SH SOLE 24411 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 5096 3605 SH SOLE 3605 0 0 ALTRIA GROUP INC COM 02209S103 693 17659 SH SOLE 17659 0 0 AMAZON COM INC COM 023135106 31006 11239 SH SOLE 11239 0 0 AMERICAN EXPRESS CO COM 025816109 574 6025 SH SOLE 6025 0 0 AMERICAN TOWER CORP REIT COM 03027X100 335 1294 SH SOLE 1294 0 0 AMGEN INC COM 031162100 14597 61887 SH SOLE 61887 0 0 APPLE INC COM 037833100 41192 112917 SH SOLE 112917 0 0 ARTISAN INTERNATIONAL FD-INV CL A 04314H204 307 10049 SH SOLE 10049 0 0 AT&T INC COM 00206R102 3489 115400 SH SOLE 115400 0 0 BANK OF AMERICA CORP COM 060505104 7756 326587 SH SOLE 326587 0 0 BECTON DICKINSON & CO COM 075887109 8875 37094 SH SOLE 37094 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 25372 142132 SH SOLE 142132 0 0 BILL.COM HOLDINGS INC COM 090043100 2221 24615 SH SOLE 24615 0 0 BIOGEN INC COM 09062X103 11668 43612 SH SOLE 43612 0 0 BLACKROCK MUNIHOLDINGS NJ QUALITY FD COM 09254X101 227 16957 SH SOLE 16957 0 0 BOEING COMPANY COM 097023105 670 3653 SH SOLE 3653 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 378 55000 SH SOLE 55000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3280 55786 SH SOLE 55786 0 0 BROADCOM INC COM 11135F101 24256 76854 SH SOLE 76854 0 0 BRYN MAWR BANK CORP COM 117665109 683 24675 SH SOLE 24675 0 0 CATERPILLAR INC DEL COM 149123101 925 7314 SH SOLE 7314 0 0 CHEVRON CORPORATION COM 166764100 445 4989 SH SOLE 4989 0 0 CHEWY INC CL A 16679L109 3048 68197 SH SOLE 68197 0 0 CIGNA CORP COM 125523100 2001 10664 SH SOLE 10664 0 0 CISCO SYSTEMS INC COM 17275R102 18914 405531 SH SOLE 405531 0 0 CIT GROUP INC COM 125581801 314 15130 SH SOLE 15130 0 0 CITIGROUP INC COM 172967424 2748 53776 SH SOLE 53776 0 0 CITIZENS & NORTHN CORP COM 172922106 790 38236 SH SOLE 38236 0 0 CITRIX SYS INC COM 177376100 1497 10120 SH SOLE 10120 0 0 CLOROX COMPANY COM 189054109 432 1968 SH SOLE 1968 0 0 COCA COLA CO COM 191216100 8966 200662 SH SOLE 200662 0 0 CODORUS VALLEY BANCORP INC COM 192025104 1861 134587 SH SOLE 134587 0 0 COLGATE-PALMOLIVE COM 194162103 5083 69379 SH SOLE 69379 0 0 COMPUGEN LTD ORD M25722105 225 15000 SH SOLE 15000 0 0 CONIFER HOLDINGS INC COM 20731J102 152 55653 SH SOLE 55653 0 0 CONSOLIDATED EDISON INC COM 209115104 397 5519 SH SOLE 5519 0 0 CORTEVA INC COM 22052L104 629 23464 SH SOLE 23464 0 0 COSTCO WHSL CORP NEW COM 22160K105 2398 7909 SH SOLE 7909 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 135 10000 SH SOLE 10000 0 0 CSX CORPORATION COM 126408103 668 9575 SH SOLE 9575 0 0 CUMMINS INC COM 231021106 386 2230 SH SOLE 2230 0 0 CVS HEALTH CORP COM 126650100 23202 357125 SH SOLE 357125 0 0 DEERE & CO. 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