Senior Vice President

0001085146-17-001486.txt : 20170712 0001085146-17-001486.hdr.sgml : 20170712 20170712075708 ACCESSION NUMBER: 0001085146-17-001486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170712 DATE AS OF CHANGE: 20170712 EFFECTIVENESS DATE: 20170712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pennsylvania Trust Co CENTRAL INDEX KEY: 0001560808 IRS NUMBER: 274768360 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15057 FILM NUMBER: 17961048 BUSINESS ADDRESS: STREET 1: 100 MATSONFORD ROAD STREET 2: 5 RADNOR CORPORATE CENTER SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 610-975-4330 MAIL ADDRESS: STREET 1: 100 MATSONFORD ROAD STREET 2: 5 RADNOR CORPORATE CENTER SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001560808 XXXXXXXX 06-30-2017 06-30-2017 Pennsylvania Trust Co

100 MATSONFORD ROAD 5 RADNOR CORPORATE CENTER SUITE 450 RADNOR PA 19087

13F HOLDINGS REPORT 028-15057 N Lee J. Anderson Senior Vice President 610 975-4300 /s/ Lee J. 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ETF464287309451332978SHSOLE 3297800ISHARES TRMSCI EAFE ETF464287465308247269SHSOLE 4726900ISHARES TRRUS MDCP VAL ETF4642874732543018SHSOLE 301800ISHARES TRRUS MD CP GR ETF4642874815064678SHSOLE 467800ISHARES TRRUS MID CAP ETF46428749941387215433SHSOLE 21543300ISHARES TRCORE S&P MCP ETF4642875071187168245SHSOLE 6824500ISHARES TRNASDQ BIOTEC ETF4642875569823167SHSOLE 316700ISHARES TRRUS 1000 VAL ETF464287598186316000SHSOLE 1600000ISHARES TRS&P MC 400GR ETF4642876068684414SHSOLE 441400ISHARES TRRUS 1000 GRW ETF464287614124110426SHSOLE 1042600ISHARES TRRUS 1000 ETF464287622290021440SHSOLE 2144000ISHARES TRRUS 2000 VAL ETF464287630123210366SHSOLE 1036600ISHARES TRRUS 2000 GRW ETF4642876483532090SHSOLE 209000ISHARES TRRUSSELL 2000 ETF46428765529700210756SHSOLE 21075600ISHARES TRCORE S&P SCP ETF464287804602985991SHSOLE 8599100ISHARES TRMSCI ACWI EX US46428824028212618811SHSOLE 61881100ISHARES TRNATIONAL MUN ETF4642884142232027SHSOLE 202700ISHARES TRINTL SEL DIV ETF464288448258378945SHSOLE 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INCCOM693506107177216111SHSOLE 1611100PPL CORPCOM69351T106351690955SHSOLE 9095500PRAXAIR INCCOM74005P104281221212SHSOLE 2121200PRICE T ROWE GROUP INCCOM74144T108543873274SHSOLE 7327400PRICELINE GRP INCCOM NEW74150340365283490SHSOLE 349000PROCTER AND GAMBLE COCOM74271810922593259246SHSOLE 25924600PROGRESSIVE CORP OHIOCOM7433151032475600SHSOLE 560000PROVIDENT FINL SVCS INCCOM74386T10525910207SHSOLE 1020700PRUDENTIAL FINL INCCOM744320102171615870SHSOLE 1587000PUBLIC SVC ENTERPRISE GROUPCOM74457310673016983SHSOLE 1698300QUAKER CHEM CORPCOM7473161075233600SHSOLE 360000QUALCOMM INCCOM7475251037953143926SHSOLE 14392600QUEST DIAGNOSTICS INCCOM74834L1002682410SHSOLE 241000RANDGOLD RES LTDADR7523443092122400SHSOLE 240000RAYTHEON COCOM NEW755111507980660700SHSOLE 6070000REYNOLDS AMERICAN INCCOM7617131064747290SHSOLE 729000ROCKWELL AUTOMATION INCCOM7739031095233230SHSOLE 323000ROCKWELL COLLINS INCCOM7743411013993800SHSOLE 380000ROLLINS INCCOM7757111043027425SHSOLE 742500ROSS STORES INCCOM7782961032283950SHSOLE 395000ROYAL BANCSHARES PA INCCL A78008110526963500SHSOLE 6350000ROYAL DUTCH SHELL PLCSPON ADR B7802591076670122548SHSOLE 12254800ROYAL DUTCH SHELL PLCSPONS ADR A78025920682515509SHSOLE 1550900RPM INTL INCCOM7496851035209535SHSOLE 953500RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062132300SHSOLE 230000S&P GLOBAL INCCOM78409V1044012750SHSOLE 275000SAFEGUARD SCIENTIFICS INCCOM NEW78644920721918400SHSOLE 1840000SANOFISPONSORED ADR80105N1054028314SHSOLE 831400SCANA CORP NEWCOM80589M1022203284SHSOLE 328400SCHLUMBERGER LTDCOM806857108378557481SHSOLE 5748100SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014718159SHSOLE 815900SELECT SECTOR SPDR TRENERGY81369Y50673911379SHSOLE 1137900SELECT SECTOR SPDR TRSBI INT-FINL81369Y60537015000SHSOLE 1500000SENECA FOODS CORP NEWCL A81707050122276717411SHSOLE 71741100SHERWIN WILLIAMS COCOM82434810612693615SHSOLE 361500SIMON PPTY GROUP INC NEWCOM8288061098685368SHSOLE 536800SKYWORKS SOLUTIONS INCCOM83088M102234424432SHSOLE 2443200SMUCKER J M COCOM NEW832696405659655743SHSOLE 5574300SOUTHERN COCOM842587107161433700SHSOLE 3370000SPDR GOLD TRUSTGOLD SHS78463V107169114325SHSOLE 1432500SPDR S&P 500 ETF TRTR UNIT78462F103499020638SHSOLE 2063800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075981882SHSOLE 188200SPDR SERIES TRUSTS&P REGL BKG78464A6984518200SHSOLE 820000SPDR SERIES TRUSTS&P DIVID ETF78464A76310922122870SHSOLE 12287000STANLEY BLACK & DECKER INCCOM8545021011239188009SHSOLE 8800900STARBUCKS CORPCOM855244109372963947SHSOLE 6394700STATE STR CORPCOM8574771033613948SHSOLE 394800STRYKER CORPCOM863667101162311694SHSOLE 1169400SUN LIFE FINL INCCOM8667961053308833SHSOLE 883300SUNTRUST BKS INCCOM867914103122021510SHSOLE 2151000SYSCO CORPCOM871829107231045902SHSOLE 4590200TARGET CORPCOM87612E106130024793SHSOLE 2479300TC PIPELINES LPUT COM LTD PRT87233Q1084408000SHSOLE 800000TE CONNECTIVITY LTDREG SHSH849891049353118872SHSOLE 11887200TEKLA HEALTHCARE INVSSH BEN INT87911J10354621734SHSOLE 2173400TELEFLEX INCCOM8793691066783265SHSOLE 326500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209319796235SHSOLE 9623500TEXAS INSTRS INCCOM8825081047779101123SHSOLE 10112300THERMO FISHER SCIENTIFIC INCCOM883556102731941950SHSOLE 4195000THL CR SR LN FDCOM87244R10317710000SHSOLE 1000000TIME WARNER INCCOM NEW8873173035455424SHSOLE 542400TJX COS INC NEWCOM872540109117016207SHSOLE 1620700TORCHMARK CORPCOM8910271046077937SHSOLE 793700TORO COCOM8910921086964100502SHSOLE 10050200TORONTO DOMINION BK ONTCOM NEW891160509310861307SHSOLE 6130700TORTOISE ENERGY INFRA CORPCOM89147L100204667326SHSOLE 6732600TRACTOR SUPPLY COCOM892356106110220330SHSOLE 2033000TRANSCANADA CORPCOM89353D1072525290SHSOLE 529000TRAVELERS COMPANIES INCCOM89417E109139611035SHSOLE 1103500TYLER TECHNOLOGIES INCCOM902252105559731859SHSOLE 3185900UGI CORP NEWCOM902681105167534600SHSOLE 3460000UNILEVER N VN Y SHS NEW9047847092654800SHSOLE 480000UNILEVER PLCSPON ADR NEW904767704202537411SHSOLE 3741100UNION PAC CORPCOM90781810815490142230SHSOLE 14223000UNITED PARCEL SERVICE INCCL B91131210614900134730SHSOLE 13473000UNITED RENTALS INCCOM911363109228820300SHSOLE 2030000UNITED TECHNOLOGIES CORPCOM91301710912509102394SHSOLE 10239400UNITEDHEALTH GROUP INCCOM91324P1021391275028SHSOLE 7502800US BANCORP DELCOM NEW90297330415714302660SHSOLE 30266000V F CORPCOM9182041088906154623SHSOLE 15462300VANECK VECTORS ETF TRGOLD MINERS ETF92189F10611116503450SHSOLE 50345000VANECK VECTORS ETF TRJR GOLD MINERS E92189F7918756262300SHSOLE 26230000VANGUARD BD INDEX FD INCSHORT TRM BOND921937827175922030SHSOLE 2203000VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835114313974SHSOLE 1397400VANGUARD INDEX FDSMCAP VL IDXVIP9229085122532458SHSOLE 245800VANGUARD INDEX FDSREIT ETF922908553269232341SHSOLE 3234100VANGUARD INDEX FDSMID CAP ETF9229086299776855SHSOLE 685500VANGUARD INDEX FDSLARGE CAP ETF922908637535448225SHSOLE 4822500VANGUARD INDEX FDSSMALL CP ETF9229087518226061SHSOLE 606100VANGUARD INDEX FDSTOTAL STK MKT922908769461737100SHSOLE 3710000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754228427SHSOLE 842700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858318578013SHSOLE 7801300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874115220889SHSOLE 2088900VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844832689847SHSOLE 8984700VANGUARD STAR FDVG TL INTL STK F921909768137526460SHSOLE 2646000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385859014276SHSOLE 1427600VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063484450SHSOLE 445000VANGUARD WORLD FDSINF TECH ETF92204A7022611851SHSOLE 185100VARIAN MED SYS INCCOM92220P1056666450SHSOLE 645000VEEVA SYS INCCL A COM9224751082033303SHSOLE 330300VERIZON COMMUNICATIONS INCCOM92343V10417568393230SHSOLE 39323000VISA INCCOM CL A92826C83924251258591SHSOLE 25859100VULCAN MATLS COCOM9291601092151700SHSOLE 170000W P CAREY INCCOM92936U109187428386SHSOLE 2838600WALGREENS BOOTS ALLIANCE INCCOM9314271087809960SHSOLE 996000WAL-MART STORES INCCOM931142103418555199SHSOLE 5519900WASTE MGMT INC DELCOM94106L109701195582SHSOLE 9558200WATERS CORPCOM9418481039585209SHSOLE 520900WATSCO INCCOM942622200481331213SHSOLE 3121300WEC ENERGY GROUP INCCOM92939U1063726056SHSOLE 605600WELLS FARGO CO NEWCOM94974610110335186376SHSOLE 18637600WESTROCK COCOM96145D1052013546SHSOLE 354600WEYERHAEUSER COCOM9621661045422161839SHSOLE 16183900WHIRLPOOL CORPCOM963320106285014862SHSOLE 1486200WILLIS TOWERS WATSON PUB LTDSHSG966291032781909SHSOLE 190900WISDOMTREE TRJAPN HEDGE EQT97717W85112705244321SHSOLE 24432100WISDOMTREE TREUROPE HEDGED EQ97717X70115063241660SHSOLE 24166000WOODWARD INCCOM98074510381112000SHSOLE 1200000XYLEM INCCOM98419M10074813500SHSOLE 1350000YUM BRANDS INCCOM988498101116615803SHSOLE 1580300YUM CHINA HLDGS INCCOM98850P10947712103SHSOLE 1210300ZIMMER BIOMET HLDGS INCCOM98956P10211739139SHSOLE 913900ZOETIS INCCL A98978V103434569647SHSOLE 6964700ZYNERBA PHARMACEUTICALS INCCOM98986X1092366139450SHSOLE 13945000