0001085146-17-002042.txt : 20171013 0001085146-17-002042.hdr.sgml : 20171013 20171012175120 ACCESSION NUMBER: 0001085146-17-002042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171013 DATE AS OF CHANGE: 20171012 EFFECTIVENESS DATE: 20171013 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: 171135226 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 09-30-2017 09-30-2017 Pennsylvania Trust Co

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

13F HOLDINGS REPORT 028-15057 N Lee J. Anderson 610 975-4300 /s/ Lee J. Anderson Radnor PA 10-10-2017 0 330 2072094 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10129652141268SHSOLE 14126800AAON INCCOM PAR $0.004000360206207360126SHSOLE 6012600ABBOTT LABSCOM00282410017367325469SHSOLE 32546900ABBVIE INCCOM00287Y10923197261041SHSOLE 26104100ACCENTURE PLC IRELANDSHS CLASS AG1151C10114929110526SHSOLE 11052600ADOBE SYS INCCOM00724F1011253384015SHSOLE 8401500AFFILIATED MANAGERS GROUPCOM0082521082421275SHSOLE 127500AFLAC INCCOM0010551024355345SHSOLE 534500AIR PRODS & CHEMS INCCOM0091581061027867968SHSOLE 6796800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022251305SHSOLE 130500ALIGN TECHNOLOGY INCCOM01625510118589977SHSOLE 997700ALLERGAN PLCSHSG0177J108596129086SHSOLE 2908600ALLIANCE DATA SYSTEMS CORPCOM0185811083051375SHSOLE 137500ALLSTATE CORPCOM0200021017798476SHSOLE 847600ALPHABET INCCAP STK CL A02079K3052997330977SHSOLE 3097700ALTRIA GROUP INCCOM02209S103340553612SHSOLE 5361200AMAZON COM INCCOM0231351061091811357SHSOLE 1135700AMERCOCOM023586100576815386SHSOLE 1538600AMERICAN ELEC PWR INCCOM0255371013795394SHSOLE 539400AMERICAN EXPRESS COCOM025816109808789337SHSOLE 8933700AMERICAN FINL GROUP INC OHIOCOM0259321043313200SHSOLE 320000AMERICAN INTL GROUP INCCOM NEW026874784436271053SHSOLE 7105300AMERICAN TOWER CORP NEWCOM03027X10023631172896SHSOLE 17289600AMERICAN WTR WKS CO INC NEWCOM030420103282834957SHSOLE 3495700AMERIPRISE FINL INCCOM03076C106305620577SHSOLE 2057700AMGEN INCCOM0311621001801496616SHSOLE 9661600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083412857SHSOLE 285700ANNALY CAP MGMT INCCOM0357104093981326600SHSOLE 32660000ANWORTH MORTGAGE ASSET CPCOM037347101668111100SHSOLE 11110000AON PLCSHS CL AG0408V1021351592500SHSOLE 9250000APPLE INCCOM03783310043791284136SHSOLE 28413600APPLIED MATLS INCCOM03822210567012866SHSOLE 1286600AQUA AMERICA INCCOM03836W103248774938SHSOLE 7493800ARCHER DANIELS MIDLAND COCOM0394831022465787SHSOLE 578700AT&T 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ADR055622104134134742SHSOLE 3474200BRISTOL MYERS SQUIBB COCOM11012210810510164887SHSOLE 16488700BROADCOM LTDSHSY098271091310954050SHSOLE 5405000BROADRIDGE FINL SOLUTIONS INCOM11133T10310815133819SHSOLE 13381900BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042124390SHSOLE 439000BROWN FORMAN CORPCL B1156372093185850SHSOLE 585000BRYN MAWR BK CORPCOM117665109192143863SHSOLE 4386300CAMPBELL SOUP COCOM13442910967314384SHSOLE 1438400CANADIAN NATL RY COCOM136375102209225093SHSOLE 2509300CANTEL MEDICAL CORPCOM138098108757980484SHSOLE 8048400CAPITAL ONE FINL CORPCOM14040H105143016892SHSOLE 1689200CARLYLE GROUP L PCOM UTS LTD PTN14309L10227411605SHSOLE 1160500CARNIVAL CORPUNIT 99/99/999914365830011432177048SHSOLE 17704800CATERPILLAR INC DELCOM149123101863969270SHSOLE 6927000CBRE CLARION GLOBAL REAL ESTCOM12504G1001061134391SHSOLE 13439100CDW CORPCOM12514G108290343980SHSOLE 4398000CELGENE CORPCOM1510201041283788035SHSOLE 8803500CEMPRA INCCOM15130J10949111511104SHSOLE 151110400CENTRAL FD CDA LTDCL A1535011016529515300SHSOLE 51530000CERNER CORPCOM1567821043314635SHSOLE 463500CHECK POINT SOFTWARE TECH LTORDM224651045234587SHSOLE 458700CHESAPEAKE ENERGY CORPCOM165167107882205225SHSOLE 20522500CHEVRON CORP NEWCOM16676410025982221116SHSOLE 22111600CHUBB LIMITEDCOMH1467J104520236489SHSOLE 3648900CHURCH & DWIGHT INCCOM1713401023547302SHSOLE 730200CIGNA CORPORATIONCOM125509109436623353SHSOLE 2335300CINCINNATI FINL CORPCOM172062101102013325SHSOLE 1332500CISCO SYS INCCOM17275R10212885383138SHSOLE 38313800CITIGROUP INCCOM NEW1729674249252127194SHSOLE 12719400CLOROX CO DELCOM1890541097315538SHSOLE 553800CME GROUP INCCOM CL A12572Q1056785000SHSOLE 500000COCA COLA COCOM1912161006605146757SHSOLE 14675700COLGATE PALMOLIVE COCOM194162103658790429SHSOLE 9042900COMCAST CORP NEWCL A20030N10123251604250SHSOLE 60425000CONAGRA BRANDS INCCOM205887102124436883SHSOLE 3688300CONOCOPHILLIPSCOM20825C104259951854SHSOLE 5185400CONSOLIDATED EDISON INCCOM2091151045206451SHSOLE 645100CONSTELLATION BRANDS INCCL A21036P108275513814SHSOLE 1381400CORNING INCCOM2193501053230107938SHSOLE 10793800COSTCO WHSL CORP NEWCOM22160K105517131477SHSOLE 3147700CROWN HOLDINGS INCCOM2283681062514200SHSOLE 420000CSX CORPCOM126408103135925042SHSOLE 2504200CUMMINS INCCOM2310211068154852SHSOLE 485200CURRENCYSHARES CDN DLR TRCDN DOLLAR SHS23129X105106713500SHSOLE 1350000CVS HEALTH CORPCOM12665010014834182412SHSOLE 18241200D R HORTON INCCOM23331A109232358175SHSOLE 5817500DANAHER CORP DELCOM2358511024725495SHSOLE 549500DIAGEO P L CSPON ADR NEW25243Q2051036878466SHSOLE 7846600DIGITAL RLTY TR INCCOM25386810311079355SHSOLE 935500DISCOVER FINL SVCSCOM2547091083084775SHSOLE 477500DISNEY WALT COCOM DISNEY25468710620006202962SHSOLE 20296200DOLLAR GEN CORP NEWCOM256677105490260487SHSOLE 6048700DOLLAR TREE INCCOM2567461082973420SHSOLE 342000DOMINION ENERGY INCCOM25746U10911141144824SHSOLE 14482400DOVER CORPCOM2600031088188956SHSOLE 895600DR PEPPER SNAPPLE GROUP INCCOM26138E109113812859SHSOLE 1285900DUKE ENERGY CORP NEWCOM 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INCCOM43707610230122184165SHSOLE 18416500HONEYWELL INTL INCCOM43851610618819132743SHSOLE 13274300HUNTINGTON BANCSHARES INCCOM44615010434224516SHSOLE 2451600ILLINOIS TOOL WKS INCCOM452308109576738979SHSOLE 3897900INTEL CORPCOM45814010014591383178SHSOLE 38317800INTERCONTINENTAL EXCHANGE INCOM45866F1047447108405SHSOLE 10840500INTERNATIONAL BUSINESS MACHSCOM4592001011126877657SHSOLE 7765700INTUITCOM4612021032942065SHSOLE 206500INTUITIVE SURGICAL INCCOM NEW46120E602560535SHSOLE 53500ISHARES TRTIPS BD ETF464287176899079146SHSOLE 7914600ISHARES TRCORE S&P500 ETF464287200107989651036SHSOLE 65103600ISHARES TRRUS MID CAP ETF46428749942726216720SHSOLE 21672000ISHARES TR1 3 YR CR BD ETF46428864652656622094SHSOLE 62209400ISHARES TR0-5YR INVT GR CP46434V10049659983005SHSOLE 98300500JOHNSON & JOHNSONCOM47816010455714428481SHSOLE 42848100JOHNSON CTLS INTL PLCSHSG51502105192047497SHSOLE 4749700JPMORGAN CHASE & COCOM46625H10032203337103SHSOLE 33710300KELLOGG COCOM48783610873111717SHSOLE 1171700KEYCORP NEWCOM4932671084976264264SHSOLE 26426400KIMBERLY CLARK CORPCOM494368103528944948SHSOLE 4494800KINDER MORGAN INC DELCOM49456B10146524250SHSOLE 2425000KRAFT HEINZ COCOM500754106488963044SHSOLE 6304400L3 TECHNOLOGIES INCCOM5024131072041083SHSOLE 108300LEGGETT & PLATT INCCOM5246601072214628SHSOLE 462800LILLY ELI & COCOM53245710899511635SHSOLE 1163500LOCKHEED MARTIN CORPCOM539830109363711721SHSOLE 1172100LOWES COS INCCOM548661107107713469SHSOLE 1346900MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106242934173SHSOLE 3417300MAGNA INTL INCCOM55922240194517700SHSOLE 1770000MANULIFE FINL CORPCOM56501R1062208985SHSOLE 898500MARSH & MCLENNAN COS INCCOM5717481027589043SHSOLE 904300MASTERCARD INCORPORATEDCL A57636Q1041358596215SHSOLE 9621500MCCORMICK & CO INCCOM NON VTG5797802062982900SHSOLE 290000MCDONALDS CORPCOM58013510116550105628SHSOLE 10562800MEDTRONIC PLCSHSG5960L103605477786SHSOLE 7778600MERCK & CO INCCOM58933Y10527865435074SHSOLE 43507400MESA LABS INCCOM59064R109211014132SHSOLE 1413200METLIFE INCCOM59156R108190836712SHSOLE 3671200MICROCHIP TECHNOLOGY INCCOM595017104164818363SHSOLE 1836300MICROSOFT CORPCOM59491810434116457988SHSOLE 45798800MOHAWK INDS INCCOM6081901047823160SHSOLE 316000MONDELEZ INTL INCCL A609207105259263757SHSOLE 6375700MONRO INCCOM610236101384368565SHSOLE 6856500MONSANTO CO NEWCOM61166W10111209355SHSOLE 935500MOODYS CORPCOM6153691052782000SHSOLE 200000MORGAN STANLEYCOM NEW617446448138128664SHSOLE 2866400NAM TAI PPTY INCSHSG639071022953272131SHSOLE 27213100NATIONAL BEVERAGE CORPCOM635017106590447591SHSOLE 4759100NATIONAL FUEL GAS CO N JCOM6361801012965230SHSOLE 523000NEW JERSEY RESCOM6460251063799000SHSOLE 900000NEW YORK MTG TR INCCOM PAR $.026496045016210000SHSOLE 1000000NEWELL BRANDS INCCOM65122910646710950SHSOLE 1095000NEWMARKET CORPCOM651587107484011368SHSOLE 1136800NEXTERA ENERGY INCCOM65339F10127165185363SHSOLE 18536300NIKE INCCL B654106103249848181SHSOLE 4818100NORFOLK SOUTHERN CORPCOM655844108225417018SHSOLE 1701800NORTHERN TR CORPCOM665859104463350400SHSOLE 5040000NORTHROP GRUMMAN CORPCOM6668071029333242SHSOLE 324200NOVARTIS A GSPONSORED ADR66987V109724084332SHSOLE 8433200NOVO-NORDISK A SADR6701002053587425SHSOLE 742500NXP SEMICONDUCTORS N VCOMN6596X1091011189405SHSOLE 8940500OCCIDENTAL PETE CORP DELCOM674599105331051497SHSOLE 5149700OMNICOM GROUP INCCOM6819191063264396SHSOLE 439600ONEOK INC NEWCOM68268010357910441SHSOLE 1044100ORACLE CORPCOM68389X10510488216855SHSOLE 21685500PALO ALTO NETWORKS INCCOM6974351052701875SHSOLE 187500PARKER HANNIFIN CORPCOM7010941049485416SHSOLE 541600PAYCHEX INCCOM70432610796616106SHSOLE 1610600PAYPAL HLDGS INCCOM70450Y1036751105439SHSOLE 10543900PEPSICO INCCOM71344810828826258686SHSOLE 25868600PERMA PIPE INTL HLDGS INCCOM71416710332438100SHSOLE 3810000PHILIP MORRIS INTL INCCOM718172109482243374SHSOLE 4337400PHILLIPS 66COM718546104758582738SHSOLE 8273800PIMCO ETF TRENHAN SHRT MA AC72201R8333392660SHSOLE 266000PNC FINL SVCS GROUP INCCOM693475105654748557SHSOLE 4855700POLARIS INDS INCCOM731068102257124570SHSOLE 2457000POWERSHARES QQQ TRUSTUNIT SER 173935A1044363001SHSOLE 300100PPG INDS INCCOM693506107173315955SHSOLE 1595500PPL CORPCOM69351T106352592890SHSOLE 9289000PRAXAIR INCCOM74005P104319422862SHSOLE 2286200PRICE T ROWE GROUP INCCOM74144T108720679495SHSOLE 7949500PRICELINE GRP INCCOM NEW74150340371553908SHSOLE 390800PROCTER AND GAMBLE COCOM74271810923815261761SHSOLE 26176100PROGRESSIVE CORP OHIOCOM7433151032715600SHSOLE 560000PROVIDENT FINL SVCS INCCOM74386T10527210207SHSOLE 1020700PRUDENTIAL FINL INCCOM744320102160315075SHSOLE 1507500PUBLIC SVC ENTERPRISE GROUPCOM74457310677916843SHSOLE 1684300QUAKER CHEM CORPCOM7473161074593100SHSOLE 310000QUALCOMM INCCOM7475251037405142755SHSOLE 14275500RANDGOLD RES LTDADR7523443092342400SHSOLE 240000RAYTHEON COCOM NEW7551115071135560838SHSOLE 6083800ROCKWELL AUTOMATION INCCOM7739031095763230SHSOLE 323000ROCKWELL COLLINS INCCOM7743411014973800SHSOLE 380000ROLLINS INCCOM7757111042435275SHSOLE 527500ROSS STORES INCCOM7782961032493850SHSOLE 385000ROYAL BANCSHARES PA INCCL A78008110528463500SHSOLE 6350000ROYAL DUTCH SHELL PLCSPON ADR B7802591078073129570SHSOLE 12957000RPM INTL INCCOM7496851033597000SHSOLE 700000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062202300SHSOLE 230000S&P GLOBAL INCCOM78409V1043712375SHSOLE 237500SAFEGUARD SCIENTIFICS INCCOM NEW78644920724618400SHSOLE 1840000SANOFISPONSORED ADR80105N1053476904SHSOLE 690400SCHLUMBERGER LTDCOM806857108360951743SHSOLE 5174300SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014908159SHSOLE 815900SELECT SECTOR SPDR TRENERGY81369Y506114626079SHSOLE 2607900SENECA FOODS CORP NEWCL A81707050124906721911SHSOLE 72191100SHERWIN WILLIAMS COCOM82434810612243420SHSOLE 342000SIMON PPTY GROUP INC NEWCOM8288061098645368SHSOLE 536800SKYWORKS SOLUTIONS INCCOM83088M102242123757SHSOLE 2375700SMUCKER J M COCOM NEW832696405548252238SHSOLE 5223800SOUTHERN COCOM842587107166733922SHSOLE 3392200SPDR GOLD TRUSTGOLD SHS78463V107155612800SHSOLE 1280000SPDR S&P 500 ETF TRTR UNIT78462F103504020060SHSOLE 2006000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073531082SHSOLE 108200SPDR SERIES TRUSTS&P REGL BKG78464A6984267500SHSOLE 750000SPDR SERIES TRUSTS&P DIVID ETF78464A76310651116626SHSOLE 11662600STANLEY BLACK & DECKER INCCOM8545021011447795854SHSOLE 9585400STARBUCKS CORPCOM855244109319859552SHSOLE 5955200STATE STR CORPCOM8574771032222328SHSOLE 232800STRYKER CORPCOM863667101164111558SHSOLE 1155800SUN LIFE FINL INCCOM8667961052797000SHSOLE 700000SUNTRUST BKS INCCOM867914103378663352SHSOLE 6335200SYSCO CORPCOM871829107235443638SHSOLE 4363800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002045436SHSOLE 543600TARGET CORPCOM87612E106133022485SHSOLE 2248500TC PIPELINES LPUT COM LTD PRT87233Q1084198000SHSOLE 800000TE CONNECTIVITY LTDREG SHSH8498910410149122192SHSOLE 12219200TEKLA HEALTHCARE INVSSH BEN INT87911J10352620833SHSOLE 2083300TELEFLEX INCCOM8793691066452665SHSOLE 266500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209174999400SHSOLE 9940000TEXAS INSTRS INCCOM8825081049015100570SHSOLE 10057000THERMO FISHER SCIENTIFIC INCCOM883556102782441352SHSOLE 4135200THL CR SR LN FDCOM87244R10317510000SHSOLE 1000000TIME WARNER INCCOM NEW8873173034264158SHSOLE 415800TJX COS INC NEWCOM872540109119216157SHSOLE 1615700TORCHMARK CORPCOM8910271046367937SHSOLE 793700TORO COCOM89109210887614108SHSOLE 1410800TORONTO DOMINION BK ONTCOM NEW891160509367264408SHSOLE 6440800TORTOISE ENERGY INFRA CORPCOM89147L100211573015SHSOLE 7301500TRACTOR SUPPLY COCOM892356106127920210SHSOLE 2021000TRAVELERS COMPANIES INCCOM89417E10912009791SHSOLE 979100TYLER TECHNOLOGIES INCCOM902252105631636233SHSOLE 3623300UGI CORP NEWCOM902681105148131600SHSOLE 3160000UNILEVER PLCSPON ADR NEW904767704209036071SHSOLE 3607100UNION PAC CORPCOM90781810817575151550SHSOLE 15155000UNITED PARCEL SERVICE INCCL B91131210618060150387SHSOLE 15038700UNITED RENTALS INCCOM911363109290120912SHSOLE 2091200UNITED TECHNOLOGIES CORPCOM91301710911948102892SHSOLE 10289200UNITEDHEALTH GROUP INCCOM91324P1021468874995SHSOLE 7499500US BANCORP DELCOM NEW90297330416952316324SHSOLE 31632400V F CORPCOM9182041089673152154SHSOLE 15215400VANECK VECTORS ETF TRGOLD MINERS ETF92189F10611516501550SHSOLE 50155000VANECK VECTORS ETF TRJR GOLD MINERS E92189F7918811262300SHSOLE 26230000VANGUARD BD INDEX FD INCSHORT TRM BOND921937827122415340SHSOLE 1534000VANGUARD INDEX FDSREIT ETF922908553255930798SHSOLE 3079800VANGUARD INDEX FDSLARGE CAP ETF922908637547947475SHSOLE 4747500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277524005307221SHSOLE 30722100VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874121120765SHSOLE 2076500VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064845974SHSOLE 597400VARIAN MED SYS INCCOM92220P1056056050SHSOLE 605000VERIZON COMMUNICATIONS INCCOM92343V10419740398753SHSOLE 39875300VERTEX PHARMACEUTICALS INCCOM92532F1002201445SHSOLE 144500VIEWRAY INCCOM92672L1079516506SHSOLE 1650600VISA INCCOM CL A92826C83926788254544SHSOLE 25454400W P CAREY INCCOM92936U109193828761SHSOLE 2876100WALGREENS BOOTS ALLIANCE INCCOM9314271087369528SHSOLE 952800WAL-MART STORES INCCOM931142103415653109SHSOLE 5310900WASTE MGMT INC DELCOM94106L109736794118SHSOLE 9411800WATERS CORPCOM9418481037564209SHSOLE 420900WATSCO INCCOM942622200477829664SHSOLE 2966400WEC ENERGY GROUP INCCOM92939U1062433869SHSOLE 386900WELLS FARGO CO NEWCOM94974610110306186740SHSOLE 18674000WEYERHAEUSER COCOM9621661045952174929SHSOLE 17492900WHIRLPOOL CORPCOM963320106265414379SHSOLE 1437900WILLIS TOWERS WATSON PUB LTDSHSG966291032941909SHSOLE 190900WISDOMTREE TRUK HEDG EQT FD97717W34984835562SHSOLE 3556200WISDOMTREE TREUROPE HEDGED EQ97717X70121810374719SHSOLE 37471900WOODWARD INCCOM98074510393112000SHSOLE 1200000XYLEM INCCOM98419M10084613500SHSOLE 1350000YUM BRANDS INCCOM988498101109514873SHSOLE 1487300YUM CHINA HLDGS INCCOM98850P1092676668SHSOLE 666800ZIMMER BIOMET HLDGS INCCOM98956P1028777486SHSOLE 748600ZOETIS INCCL A98978V10327111706781SHSOLE 70678100ZYNERBA PHARMACEUTICALS INCCOM98986X1091522182100SHSOLE 18210000