0001110806-18-000002.txt : 20180514 0001110806-18-000002.hdr.sgml : 20180514 20180514152350 ACCESSION NUMBER: 0001110806-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18830266 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 03-31-2018 03-31-2018 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 05-14-2018 0 201 1201118 false INFORMATION TABLE 2 033118.xml 1Q18 13F HOLDINGS REPORT 3M CO COM 88579Y101 1453 6617 SH SOLE 6617 0 0 ABB Ltd. ADR 000375204 26716 1125345 SH SOLE 1125345 0 0 ABBOTT LABS INC COM 002824100 39636 661490 SH SOLE 661490 0 0 ABBVIE INC COM 00287Y109 1693 17890 SH SOLE 17890 0 0 AIR PRODS & CHEMS INC COM 009158106 3274 20590 SH SOLE 20590 0 0 ALASKA AIR GROUP INC COM 011659109 8489 137004 SH SOLE 137004 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 390 3500 SH SOLE 3500 0 0 ALPHABET INC CLASS A 02079K305 34726 33482 SH SOLE 33482 0 0 Alphabet Inc CLASS C 02079K107 4166 4038 SH SOLE 4038 0 0 ALTRIA GROUP INC COM 02209S103 1149 18441 SH SOLE 18441 0 0 AMAZON COM INC COM 023135106 320 221 SH SOLE 221 0 0 AMERICA MOVIL S.A.B. DE C.V. ADR 02364W105 197 10324 SH SOLE 10324 0 0 AMERICAN EXPRESS CO COM 025816109 1682 18036 SH SOLE 18036 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 8605 158115 SH SOLE 158115 0 0 AMGEN INC COM 031162100 13839 81177 SH SOLE 81177 0 0 AMPCO-PITTSBURGH CORP COM 032037103 651 73200 SH SOLE 73200 0 0 APPLE INC COM 037833100 38280 228158 SH SOLE 228158 0 0 APTIV PLC APTV G6095L109 12381 145713 SH SOLE 145713 0 0 AQUA AMERICA INC COM 03836W103 598 17547 SH SOLE 17547 0 0 Arconic Inc. COM 03965L100 12392 537836 SH SOLE 537836 0 0 ARTESIAN RESOURCES CORP CLASS A 043113208 826 22650 SH SOLE 22650 0 0 AT&T Inc. COM 00206R102 6680 187378 SH SOLE 187378 0 0 AUDIOCODES LTD ORD M15342104 508 71000 SH SOLE 71000 0 0 AVERY DENNISON CORP COM 053611109 366 3440 SH SOLE 3440 0 0 AZZ Inc COM 002474104 2027 46378 SH SOLE 46378 0 0 BANK OF AMERICA CORP COM 060505104 32896 1096887 SH SOLE 1096887 0 0 BB&T CORP COM COM 054937107 12724 244495 SH SOLE 244495 0 0 BERKSHIRE HATHAWAY INC CLASS B 084670702 39763 199332 SH SOLE 199332 0 0 BGC PARTNERS CLASS A 05541T101 457 33975 SH SOLE 33975 0 0 BIOGEN INC COM 09062X103 25756 94062 SH SOLE 94062 0 0 BLACKROCK MUNIHOLDINGS NJ QUALITY FD SH BEN INT 09254X101 227 16957 SH SOLE 16957 0 0 BOEING COMPANY COM 097023105 291 888 SH SOLE 888 0 0 Bristol Myers Squibb COM 110122108 1538 24315 SH SOLE 24315 0 0 Bryn Mawr Bank Corp COM 117665109 11407 259550 SH SOLE 259550 0 0 CATERPILLAR INC COM 149123101 619 4200 SH SOLE 4200 0 0 CBS CORPORATION CLASS B 124857202 8095 157528 SH SOLE 157528 0 0 Ceco Environmental Corp COM 125141101 231 52000 SH SOLE 52000 0 0 CELGENE CORP COM 151020104 16567 185711 SH SOLE 185711 0 0 CHEVRON CORPORATION COM 166764100 13297 116598 SH SOLE 116598 0 0 CIGNA CORP COM 125509109 446 2661 SH SOLE 2661 0 0 Cisco Systems COM 17275R102 11335 264273 SH SOLE 264273 0 0 CIT GROUP INC COM 125581801 22184 430759 SH SOLE 430759 0 0 Citigroup Inc. COM 172967424 27045 400669 SH SOLE 400669 0 0 COCA COLA CO COM 191216100 726 16719 SH SOLE 16719 0 0 COLGATE-PALMOLIVE COM 194162103 478 6674 SH SOLE 6674 0 0 CONAGRA BRANDS INC COM 205887102 252 6840 SH SOLE 6840 0 0 CONIFER HOLDINGS INC COM 20731J102 1058 180844 SH SOLE 180844 0 0 CONOCOPHILLIPS COM 20825C104 515 8691 SH SOLE 8691 0 0 CONSOLIDATED EDISON INC COM 209115104 518 6650 SH SOLE 6650 0 0 COSTCO WHSL CORP NEW COM 22160K105 564 2995 SH SOLE 2995 0 0 COTT CORPORATION COM 22163N106 149 10100 SH SOLE 10100 0 0 CSX CORPORATION COM 126408103 778 13969 SH SOLE 13969 0 0 CVS HEALTH CORP COM 126650100 2003 32192 SH SOLE 32192 0 0 Dean Foods Co. COM 242370203 3471 402620 SH SOLE 402620 0 0 DEERE & CO. COM 244199105 590 3796 SH SOLE 3796 0 0 DELL TECHNOLOGIES INC CLASS V 24703L103 2069 28263 SH SOLE 28263 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 441 9249 SH SOLE 9249 0 0 DEPOMED INC COM 249908104 66 10000 SH SOLE 10000 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 9065 285148 SH SOLE 285148 0 0 DNB FINANCIAL CORP COM 233237106 3831 107455 SH SOLE 107455 0 0 DOMINION RES INC COM 25746U109 799 11856 SH SOLE 11856 0 0 Donegal Group Inc COM 257701201 10039 635368 SH SOLE 635368 0 0 DOWDUPONT INC COM 26078J100 33527 526236 SH SOLE 526236 0 0 DUKE ENERGY CORP COM 26441C204 6423 82909 SH SOLE 82909 0 0 EATON CORP SHS G29183103 613 7675 SH SOLE 7675 0 0 EBAY INC COM COM 278642103 1802 44785 SH SOLE 44785 0 0 ELI LILLY & CO COM 532457108 755 9756 SH SOLE 9756 0 0 EMBASSY BANCORP INC COM 290791102 2091 130064 SH SOLE 130064 0 0 EMERSON ELECTRIC COM 291011104 8193 119957 SH SOLE 119957 0 0 ENERGY TRANSFER PARTNERS LP COM 29278N103 259 15951 SH SOLE 15951 0 0 ESSA BANCORP INC COM 29667D104 147 10000 SH SOLE 10000 0 0 Exxon Mobil COM 30231G102 1164 15595 SH SOLE 15595 0 0 F5 NETWORKS INC COM 315616102 11944 82595 SH SOLE 82595 0 0 FACEBOOK INC CLASS A 30303M102 30569 191307 SH SOLE 191307 0 0 FINISAR CORPORATION COM 31787A507 1376 87065 SH SOLE 87065 0 0 FNB Corp. COM 302520101 1645 122336 SH SOLE 122336 0 0 FORD MOTOR COMPANY COM 345370860 222 20049 SH SOLE 20049 0 0 FORTINET INC COM 34959E109 739 13800 SH SOLE 13800 0 0 FRANKLIN RES INC COM 354613101 5041 145365 SH SOLE 145365 0 0 GABELLI EQUITY TR INC COM 362397101 4033 658969 SH SOLE 658969 0 0 General Electric COM 369604103 428 31765 SH SOLE 31765 0 0 GENERAL MILLS COM 370334104 11448 254051 SH SOLE 254051 0 0 GILEAD SCIENCES INC COM COM 375558103 1872 24835 SH SOLE 24835 0 0 Glaxo Smithkline COM 37733W105 3757 96156 SH SOLE 96156 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18246 72446 SH SOLE 72446 0 0 GOODYEAR TIRE COM 382550101 2146 80735 SH SOLE 80735 0 0 Hain Celestial Group COM 405217100 9620 299968 SH SOLE 299968 0 0 HANCOCK JOHN INVS TR SH BEN INT COM 410142103 751 45213 SH SOLE 45213 0 0 HARRIS CORP DEL COM 413875105 10866 67372 SH SOLE 67372 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 316 6125 SH SOLE 6125 0 0 HERC HOLDINGS INC COM 42704L104 278 4281 SH SOLE 4281 0 0 HERTZ GLOBAL HOLDINGS INC COM 42806J106 246 12404 SH SOLE 12404 0 0 HESS CORPORATION COM 42809H107 1810 35755 SH SOLE 35755 0 0 HEXCEL CORP COM 428291108 14525 224872 SH SOLE 224872 0 0 HOME DEPOT INC COM 437076102 1147 6437 SH SOLE 6437 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 322 2230 SH SOLE 2230 0 0 HURCO COMPANIES COM 447324104 2316 50450 SH SOLE 50450 0 0 IBM CORPORATION COM 459200101 1168 7612 SH SOLE 7612 0 0 ILLINOIS TOOL WORKS COM 452308109 625 3989 SH SOLE 3989 0 0 ILLUMINA INC COM 452327109 2954 12493 SH SOLE 12493 0 0 INTEL CORP COM 458140100 25471 489082 SH SOLE 489082 0 0 IQVIA HOLDINGS INC COM 46266C105 19845 202269 SH SOLE 202269 0 0 ISHARES DJ SELECT DIVIDEND ETF SH BEN INT 464287168 294 3092 SH SOLE 3092 0 0 ISHARES HIGH DIVIDEND EQ ETF SH BEN INT 46429B663 542 6417 SH SOLE 6417 0 0 ISHARES MSCI EMERGING MKT ETF SH BEN INT 464287234 412 8530 SH SOLE 8530 0 0 ISHARES NATIONAL MUNI BOND ETF SH BEN INT 464288414 1043 9572 SH SOLE 9572 0 0 ISHARES RUSSELL 2000 ETF SH BEN INT 464287655 262 1723 SH SOLE 1723 0 0 ISHARES RUSSELL 3000 ETF SH BEN INT 464287689 2580 16500 SH SOLE 16500 0 0 ISHARES RUSSELL MIDCAP ETF SH BEN INT 464287499 415 2010 SH SOLE 2010 0 0 JOHN B SANFILIPPO & SON COM 800422107 4508 77900 SH SOLE 77900 0 0 Johnson & Johnson COM 478160104 1976 15417 SH SOLE 15417 0 0 JP MORGAN CHASE & CO COM 46625H100 2286 20790 SH SOLE 20790 0 0 KEY CORP COM 493267108 500 25580 SH SOLE 25580 0 0 KRAFT HEINZ CO COM 500754106 7758 124545 SH SOLE 124545 0 0 L3 TECHNOLOGIES INC COM 502413107 34271 164764 SH SOLE 164764 0 0 LAMB WESTON HOLDINGS INC COM 513272104 10259 176212 SH SOLE 176212 0 0 LEUCADIA NATL COM 527288104 6873 302365 SH SOLE 302365 0 0 LIVEPERSON INC COM 538146101 164 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 329 973 SH SOLE 973 0 0 MEDTRONIC PLC COM G5960L103 12026 149915 SH SOLE 149915 0 0 MERCK & CO INC COM 58933Y105 1356 24900 SH SOLE 24900 0 0 METLIFE INC COM 59156R108 1525 33235 SH SOLE 33235 0 0 MFS CHARTER INCOME TRUST SH BEN INT 552727109 97 12000 SH SOLE 12000 0 0 MFS INTER INCOME TRUST SH BEN INT 55273C107 63 16100 SH SOLE 16100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 24044 263173 SH SOLE 263173 0 0 MICRON TECHNOLOGY INC COM COM 595112103 364 6975 SH SOLE 6975 0 0 MICROSOFT CORP COM 594918104 42551 466211 SH SOLE 466211 0 0 MISTRAS GROUP INC COM 60649T107 5110 269825 SH SOLE 269825 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 1169 28006 SH SOLE 28006 0 0 MSB FINANCIAL CORP OF MARYLAND COM 55352L101 577 32157 SH SOLE 32157 0 0 NEWELL BRANDS INC COM 651229106 4991 195890 SH SOLE 195890 0 0 NEXTERA ENERGY INC COM 65339F101 612 3747 SH SOLE 3747 0 0 NIKE INC CLASS B 654106103 11387 171392 SH SOLE 171392 0 0 NORFOLK SOUTHERN CORP COM 655844108 283 2082 SH SOLE 2082 0 0 NUTANIX INC COM 67059N108 7593 154609 SH SOLE 154609 0 0 Nvidia corp COM 67066G104 19627 84749 SH SOLE 84749 0 0 NXP SEMICONDUCTORS COM N6596X109 3722 31810 SH SOLE 31810 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 309 1250 SH SOLE 1250 0 0 OCCIDENTAL PETE CORP COM 674599105 759 11679 SH SOLE 11679 0 0 PACWEST BANCORP COM 695263103 251 5063 SH SOLE 5063 0 0 PARKE BANCORP INC COM 700885106 1454 69890 SH SOLE 69890 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2698 35556 SH SOLE 35556 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3884 116309 SH SOLE 116309 0 0 People's United Financial COM 712704105 519 27810 SH SOLE 27810 0 0 PepsiCo Inc. COM 713448108 848 7770 SH SOLE 7770 0 0 PFIZER INC COM 717081103 1803 50803 SH SOLE 50803 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 564 5675 SH SOLE 5675 0 0 PICO HOLDINGS INC COM 693366205 120 10475 SH SOLE 10475 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1116 7378 SH SOLE 7378 0 0 Porter Bancorp Inc COM 736233206 1262 92115 SH SOLE 92115 0 0 PPG INDS INC COM 693506107 2383 21350 SH SOLE 21350 0 0 PPL Corporation COM 69351T106 1213 42870 SH SOLE 42870 0 0 PROCTER & GAMBLE COMPANY COM 742718109 33679 424805 SH SOLE 424805 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 717 14280 SH SOLE 14280 0 0 QNB CORP COM 74726N107 424 9620 SH SOLE 9620 0 0 QUALCOMM INC COM 747525103 7736 139619 SH SOLE 139619 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1251 12471 SH SOLE 12471 0 0 RAYTHEON COMPANY COM 755111507 27596 127864 SH SOLE 127864 0 0 RITE AID CORPORATION COM 767754104 56 33165 SH SOLE 33165 0 0 ROCKY MOUNTAIN CHOCOLATE FACTORY INC COM 77467X101 226 18750 SH SOLE 18750 0 0 RPM INTERNATIONAL INC COM 749685103 18211 382020 SH SOLE 382020 0 0 S&T BANCORP INC COM 783859101 637 15954 SH SOLE 15954 0 0 Sanofi-Aventis ADR 80105N105 373 9301 SH SOLE 9301 0 0 SOUTHERN CO COM 842587107 650 14552 SH SOLE 14552 0 0 SPARK THERAPEUTICS INC COM 84652J103 386 5800 SH SOLE 5800 0 0 SPDR BLOOMBERG BARCLAYS INTERM ETF SH BEN INT 78464A672 787 13375 SH SOLE 13375 0 0 SPDR PORTFOLIO I/T CORP BOND ETF SH BEN INT 78464A375 5879 175285 SH SOLE 175285 0 0 SPDR BLOOMBERG BARCLAYS SHORT ETF SH BEN INT 78464A474 2233 73925 SH SOLE 73925 0 0 Stanley Black & Decker Inc COM 854502101 308 2012 SH SOLE 2012 0 0 SUBURBAN PROPANE PARTNERS LP COM 864482104 605 27500 SH SOLE 27500 0 0 Summit Financial Group COM 86606G101 487 19455 SH SOLE 19455 0 0 TAPESTRY INC COM 876030107 347 6595 SH SOLE 6595 0 0 TERADATA CORP COM 88076W103 1663 41928 SH SOLE 41928 0 0 TETRA TECH INC COM 88162G103 5229 106829 SH SOLE 106829 0 0 THE CHEMOURS COMPANY COM 163851108 500 10266 SH SOLE 10266 0 0 THE HERSHEY COMPANY COM 427866108 7098 71725 SH SOLE 71725 0 0 THOR INDUSTRIES INC COM 885160101 362 3145 SH SOLE 3145 0 0 TIME WARNER INC COM 887317303 1911 20209 SH SOLE 20209 0 0 TJX COMPANIES COM 872540109 9876 121087 SH SOLE 121087 0 0 TRIUMPH GROUP INC COM 896818101 3700 146830 SH SOLE 146830 0 0 TWITTER INC COM 90184L102 4927 169845 SH SOLE 169845 0 0 TYSON FOODS INC CLASS A 902494103 2981 40735 SH SOLE 40735 0 0 UNION PAC CORP COM 907818108 554 4124 SH SOLE 4124 0 0 UNITED TECHNOLOGIES CORP COM 913017109 890 7074 SH SOLE 7074 0 0 Univest Corp of Pennsylvania COM 915271100 10870 392405 SH SOLE 392405 0 0 US BANCORP COM 902973304 262 5179 SH SOLE 5179 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9346 100739 SH SOLE 100739 0 0 Valvoline Inc COM 92047W101 11004 497243 SH SOLE 497243 0 0 VANGUARD FTSE ALL-WORLD EX-US SH BEN INT 922042775 1087 20000 SH SOLE 20000 0 0 VANGUARD FTSE EMERGING MARKETS ETF SH BEN INT 922042858 689 14658 SH SOLE 14658 0 0 VANGUARD INTER TERM CORP BOND ETF SH BEN INT 92206C870 4978 58679 SH SOLE 58679 0 0 VANGUARD SHORT TERM BOND ETF SH BEN INT 921937827 5412 69000 SH SOLE 69000 0 0 VANGUARD TOTAL STOCK MARKET ETF SH BEN INT 922908769 3351 24688 SH SOLE 24688 0 0 VERIZON COMMUNICATIONS COM 92343V104 29175 610104 SH SOLE 610104 0 0 Versum Materials Inc COM 92532W103 6519 173245 SH SOLE 173245 0 0 Virtu Financial Inc COM 928254101 16321 494586 SH SOLE 494586 0 0 WASHINGTON TRUST BANCORP INC COM 940610108 2118 39398 SH SOLE 39398 0 0 WASTE MANAGEMENT INC COM 94106L109 270 3207 SH SOLE 3207 0 0 XILINX INC COM 983919101 818 11325 SH SOLE 11325 0 0 XYLEM INC COM 98419M100 463 6023 SH SOLE 6023 0 0 YORK WATER CO COM 987184108 1370 44190 SH SOLE 44190 0 0