0001085146-16-002622.txt : 20160115 0001085146-16-002622.hdr.sgml : 20160115 20160115095300 ACCESSION NUMBER: 0001085146-16-002622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160115 DATE AS OF CHANGE: 20160115 EFFECTIVENESS DATE: 20160115 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: 161344262 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 12-31-2015 12-31-2015 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 01-14-2016 0 297 1173424 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM88579Y10116627110374SHSOLE 11037400 ABBOTT LABS COM00282410010936243511SHSOLE 24351100 ABBVIE INC COM00287Y1097511126781SHSOLE 12678100 ACCENTURE PLC IRELAND SHS CLASS AG1151C101701267101SHSOLE 6710100 AETNA INC NEW COM00817Y1082922705SHSOLE 270500 AFFILIATED MANAGERS GROUP COM0082521083752350SHSOLE 235000 AIR PRODS & CHEMS INC COM009158106140910829SHSOLE 1082900 AIRGAS INC COM00936310210247401SHSOLE 740100 ALLERGAN PLC SHSG0177J108943830200SHSOLE 3020000 ALLIANCE DATA SYSTEMS CORP COM0185811086712425SHSOLE 242500 ALLSTATE CORP COM0200021014016458SHSOLE 645800 ALPHABET INC CAP STK CL C02079K10743325709SHSOLE 570900 ALPHABET INC CAP STK CL A02079K3051543019833SHSOLE 1983300 ALTRIA GROUP INC COM02209S103295450750SHSOLE 5075000 AMAZON COM INC COM02313510652857820SHSOLE 782000 AMERICAN ELEC PWR INC COM0255371013225530SHSOLE 553000 AMERICAN EXPRESS CO COM025816109595385597SHSOLE 8559700 AMERICAN INTL GROUP INC COM NEW026874784592295560SHSOLE 9556000 AMERICAN TOWER CORP NEW COM03027X1008648910SHSOLE 891000 AMERICAN WTR WKS CO INC NEW COM0304201034307193SHSOLE 719300 AMERISOURCEBERGEN CORP COM03073E1053062950SHSOLE 295000 AMGEN INC COM0311621001622299930SHSOLE 9993000 ANADARKO PETE CORP COM0325111072765684SHSOLE 568400 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A10811809441SHSOLE 944100 ANNALY CAP MGMT INC COM03571040944046950SHSOLE 4695000 AON PLC SHS CL AG0408V102328035569SHSOLE 3556900 APPLE INC COM03783310024561233332SHSOLE 23333200 AQUA AMERICA INC COM03836W103169656928SHSOLE 5692800 ARM HLDGS PLC SPONSORED ADR04206810676616928SHSOLE 1692800 AT&T INC COM00206R1029283269788SHSOLE 26978800 AUTOMATIC DATA PROCESSING IN COM05301510310412122896SHSOLE 12289600 AVALONBAY CMNTYS INC COM0534841012711471SHSOLE 147100 AXOGEN INC COM05463X106942188498SHSOLE 18849800 BANK AMER CORP COM0605051042887171510SHSOLE 17151000 BANK N S HALIFAX 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PALMOLIVE CO COM194162103490073555SHSOLE 7355500 COMCAST CORP NEW CL A20030N10113379237093SHSOLE 23709300 CONOCOPHILLIPS COM20825C104156533510SHSOLE 3351000 CONSOLIDATED EDISON INC COM2091151043896051SHSOLE 605100 CORNING INC COM219350105168692240SHSOLE 9224000 COSTCO WHSL CORP NEW COM22160K105664541146SHSOLE 4114600 CSX CORP COM1264081032168326SHSOLE 832600 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS23129X105286740000SHSOLE 4000000 CVS HEALTH CORP COM12665010018276186928SHSOLE 18692800 DANAHER CORP DEL COM2358511022312490SHSOLE 249000 DIAGEO P L C SPON ADR NEW25243Q205754569178SHSOLE 6917800 DIGITAL RLTY TR INC COM2538681034335725SHSOLE 572500 DISNEY WALT CO COM DISNEY25468710621392203579SHSOLE 20357900 DOLLAR TREE INC COM2567461082242900SHSOLE 290000 DOMINION RES INC VA NEW COM25746U1099594141842SHSOLE 14184200 DOVER CORP COM2600031084116705SHSOLE 670500 DOW CHEM CO COM2605431038027155924SHSOLE 15592400 DU PONT E I DE NEMOURS & CO COM2635341098219123414SHSOLE 12341400 DUKE ENERGY CORP NEW COM NEW26441C2046088521SHSOLE 852100 E M C CORP MASS COM26864810255721709SHSOLE 2170900 EASTMAN CHEM CO COM2774321002193240SHSOLE 324000 EATON CORP PLC SHSG2918310354310438SHSOLE 1043800 EBAY INC COM2786421032228062SHSOLE 806200 ECOLAB INC COM278865100550748150SHSOLE 4815000 EMERSON ELEC CO COM291011104299162544SHSOLE 6254400 ENTERPRISE PRODS PARTNERS L COM293792107140454878SHSOLE 5487800 EOG RES INC COM26875P101279439473SHSOLE 3947300 EV ENERGY PARTNERS LP COM UNITS26926V10721978000SHSOLE 7800000 EXELON CORP COM30161N10156920475SHSOLE 2047500 EXPRESS SCRIPTS HLDG CO COM30219G108680477845SHSOLE 7784500 EXXON MOBIL CORP COM30231G10235110450411SHSOLE 45041100 FACEBOOK INC CL A30303M10212730121630SHSOLE 12163000 FEDEX CORP COM31428X1067084750SHSOLE 475000 FISERV INC COM3377381089158100129SHSOLE 10012900 FLEETCOR TECHNOLOGIES INC COM3390411055433800SHSOLE 380000 FORD MTR CO DEL COM PAR $0.0134537086017712588SHSOLE 1258800 FORTRESS INVESTMENT GROUP LL CL A34958B1067314400SHSOLE 1440000 FRANKLIN RES INC COM3546131012727395SHSOLE 739500 GENERAL DYNAMICS CORP COM3695501084022925SHSOLE 292500 GENERAL ELECTRIC CO COM369604103376241207843SHSOLE 120784300 GENERAL MLS INC COM370334104410171122SHSOLE 7112200 GENUINE PARTS CO COM3724601052923395SHSOLE 339500 GILEAD SCIENCES INC COM37555810314968147922SHSOLE 14792200 GLAXOSMITHKLINE PLC SPONSORED ADR37733W10598824495SHSOLE 2449500 GOLDMAN SACHS GROUP INC COM38141G1047894378SHSOLE 437800 HAIN CELESTIAL GROUP INC COM4052171002927220SHSOLE 722000 HERSHEY CO COM427866108268230042SHSOLE 3004200 HOME DEPOT INC COM43707610223655178868SHSOLE 17886800 HONEYWELL INTL INC COM438516106943291073SHSOLE 9107300 ILLINOIS TOOL WKS INC COM4523081096977518SHSOLE 751800 INNOCOLL AG SPONSORED ADR45780Q10313115725SHSOLE 1572500 INTEL CORP COM4581401009113264520SHSOLE 26452000 INTERCONTINENTAL EXCHANGE IN COM45866F104702027394SHSOLE 2739400 INTERNATIONAL BUSINESS MACHS COM4592001011019074041SHSOLE 7404100 INTUIT COM4612021034034174SHSOLE 417400 ISHARES GOLD TRUST ISHARES46428510516015615SHSOLE 1561500 ISHARES TR S&P 100 ETF464287101150016450SHSOLE 1645000 ISHARES TR SELECT DIVID ET4642871685927883SHSOLE 788300 ISHARES TR CORE S&P500 ETF46428720022146108098SHSOLE 10809800 ISHARES TR CORE US AGGBD E464287226140412996SHSOLE 1299600 ISHARES TR MSCI EMG MKT ET46428723488027335SHSOLE 2733500 ISHARES TR IBOXX INV CP ET4642872423262856SHSOLE 285600 ISHARES TR S&P 500 GRWT ET464287309657556781SHSOLE 5678100 ISHARES TR MSCI EAFE ETF464287465386065739SHSOLE 6573900 ISHARES TR RUS MDCP VAL ET4642874732323386SHSOLE 338600 ISHARES TR RUS MD CP GR ET4642874815876387SHSOLE 638700 ISHARES TR RUS MID-CAP ETF46428749931851198848SHSOLE 19884800 ISHARES TR CORE S&P MCP ET464287507308722160SHSOLE 2216000 ISHARES TR NASDQ BIOTEC ET4642875569582831SHSOLE 283100 ISHARES TR RUS 1000 VAL ET464287598233823894SHSOLE 2389400 ISHARES TR S&P MC 400GR ET4642876066904289SHSOLE 428900 ISHARES TR RUS 1000 GRW ET464287614258926029SHSOLE 2602900 ISHARES TR RUS 1000 ETF464287622177215640SHSOLE 1564000 ISHARES TR RUS 2000 VAL ET4642876307498142SHSOLE 814200 ISHARES TR RUSSELL 2000 ET46428765515964141749SHSOLE 14174900 ISHARES TR CORE S&P SCP ET464287804432439266SHSOLE 3926600 ISHARES TR NAT AMT FREE BD4642884142242027SHSOLE 202700 ISHARES TR INTERM CR BD ET4642886386466023SHSOLE 602300 JOHNSON & JOHNSON COM47816010435429344907SHSOLE 34490700 JPMORGAN CHASE & CO COM46625H10019855300704SHSOLE 30070400 KELLOGG CO COM4878361085567691SHSOLE 769100 KIMBERLY CLARK CORP COM494368103420433023SHSOLE 3302300 KINDER MORGAN INC DEL COM49456B10176851507SHSOLE 5150700 KRAFT HEINZ CO COM500754106470964716SHSOLE 6471600 KROGER CO COM5010441019751233115SHSOLE 23311500 L BRANDS INC COM5017971042993120SHSOLE 312000 LEGGETT & PLATT INC COM5246601073768943SHSOLE 894300 LILLY ELI & CO COM5324571085746817SHSOLE 681700 LOCKHEED MARTIN CORP COM5398301099984594SHSOLE 459400 LOWES COS INC COM548661107107714164SHSOLE 1416400 M & T BK CORP COM55261F1043192630SHSOLE 263000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP559080106107615835SHSOLE 1583500 MARKET VECTORS ETF TR GOLD MINER ETF57060U100117685700SHSOLE 8570000 MARKET VECTORS ETF TR JR GOLD MINERS57061R54498251100SHSOLE 5110000 MARSH & MCLENNAN COS INC COM57174810258610575SHSOLE 1057500 MASTERCARD INC CL A57636Q104153615774SHSOLE 1577400 MCCORMICK & CO INC COM NON VTG5797802063594200SHSOLE 420000 MCDONALDS CORP COM5801351011153597638SHSOLE 9763800 MCKESSON CORP COM58155Q1033881967SHSOLE 196700 MEDTRONIC PLC SHSG5960L103109314215SHSOLE 1421500 MERCK & CO INC NEW COM58933Y10515264288977SHSOLE 28897700 METLIFE INC COM59156R10875615678SHSOLE 1567800 MICROCHIP TECHNOLOGY INC COM59501710489319190SHSOLE 1919000 MICROSOFT CORP COM59491810414554262336SHSOLE 26233600 MONDELEZ INTL INC CL A609207105271060442SHSOLE 6044200 MONSANTO CO NEW COM61166W1018758882SHSOLE 888200 NEUBERGER BERMAN MLP INCOME COM64129H1049111100SHSOLE 1110000 NEW JERSEY RES COM6460251062979000SHSOLE 900000 NEXTERA ENERGY INC COM65339F10115487149075SHSOLE 14907500 NIKE INC CL B6541061039164146618SHSOLE 14661800 NORFOLK SOUTHERN CORP COM655844108125014775SHSOLE 1477500 NORTHERN TR CORP COM665859104592982250SHSOLE 8225000 NORTHROP GRUMMAN CORP COM6668071025252778SHSOLE 277800 NOVARTIS A G SPONSORED ADR66987V109807693868SHSOLE 9386800 NOVO-NORDISK A S ADR67010020572112416SHSOLE 1241600 NXP SEMICONDUCTORS N V COMN6596X109659578279SHSOLE 7827900 OCCIDENTAL PETE CORP DEL COM674599105126718743SHSOLE 1874300 OMNICOM GROUP INC COM6819191063845071SHSOLE 507100 ONEOK PARTNERS LP UNIT LTD PARTN68268N10346215334SHSOLE 1533400 ORACLE CORP COM68389X1053844105238SHSOLE 10523800 PALO ALTO NETWORKS INC COM6974351053832175SHSOLE 217500 PARKER HANNIFIN CORP COM7010941042132200SHSOLE 220000 PAYCHEX INC COM70432610796118170SHSOLE 1817000 PAYPAL HLDGS INC COM70450Y1033148662SHSOLE 866200 PEPSICO INC COM71344810821015210317SHSOLE 21031700 PFIZER INC COM71708110315082467214SHSOLE 46721400 PHILIP MORRIS INTL INC COM718172109331837742SHSOLE 3774200 PHILLIPS 66 COM718546104106913069SHSOLE 1306900 PLUM CREEK TIMBER CO INC COM72925110864713550SHSOLE 1355000 PNC FINL SVCS GROUP INC COM693475105323733963SHSOLE 3396300 POWERSHARES QQQ TRUST UNIT SER 173935A1043713316SHSOLE 331600 PPG INDS INC COM693506107116411784SHSOLE 1178400 PPL CORP COM69351T106273079992SHSOLE 7999200 PRAXAIR INC COM74005P104291328448SHSOLE 2844800 PRICE T ROWE GROUP INC COM74144T108619886704SHSOLE 8670400 PRICELINE GRP INC COM NEW741503403555435SHSOLE 43500 PROCTER & GAMBLE CO COM74271810918452232361SHSOLE 23236100 PROSHARES TR S&P 500 DV ARIS74348A46750710270SHSOLE 1027000 PUBLIC SVC ENTERPRISE GROUP COM74457310641610765SHSOLE 1076500 QUALCOMM INC COM747525103461892393SHSOLE 9239300 RAYTHEON CO COM NEW7551115073412741SHSOLE 274100 REGENERON PHARMACEUTICALS COM75886F107247455SHSOLE 45500 REYNOLDS AMERICAN INC COM7617131063517614SHSOLE 761400 RITE AID CORP COM7677541047810000SHSOLE 1000000 ROCKWELL AUTOMATION INC COM7739031093403315SHSOLE 331500 ROCKWELL COLLINS INC COM7743411013513800SHSOLE 380000 ROSS STORES INC COM7782961032484600SHSOLE 460000 ROYAL DUTCH SHELL PLC SPON ADR B780259107162035189SHSOLE 3518900 ROYAL DUTCH SHELL PLC SPONS ADR A7802592064259291SHSOLE 929100 SALESFORCE COM INC COM79466L302600376563SHSOLE 7656300 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT80007V1063116000SHSOLE 1600000 SANOFI SPONSORED ADR80105N10549611622SHSOLE 1162200 SCHLUMBERGER LTD COM806857108437862774SHSOLE 6277400 SEARS HLDGS CORP COM81235010632916000SHSOLE 1600000 SEI INVESTMENTS CO COM7841171037882150413SHSOLE 15041300 SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y50665910925SHSOLE 1092500 SENECA FOODS CORP NEW CL A8170705012952101854SHSOLE 10185400 SHERWIN WILLIAMS CO COM824348106487218768SHSOLE 1876800 SIMON PPTY GROUP INC NEW COM8288061092721399SHSOLE 139900 SKYWORKS SOLUTIONS INC COM83088M102306339871SHSOLE 3987100 SMUCKER J M CO COM NEW832696405559545364SHSOLE 4536400 SNAP ON INC COM8330341012151255SHSOLE 125500 SOUTHERN CO COM842587107106922856SHSOLE 2285600 SPDR GOLD TRUST GOLD SHS78463V1072412380SHSOLE 238000 SPDR S&P 500 ETF TR TR UNIT78462F103358617592SHSOLE 1759200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y1074401732SHSOLE 173200 SPDR SERIES TRUST S&P DIVID ETF78464A7634666340SHSOLE 634000 SPECTRA ENERGY CORP COM847560109208787158SHSOLE 8715800 STANLEY BLACK & DECKER INC COM854502101416739039SHSOLE 3903900 STARBUCKS CORP COM85524410911577192853SHSOLE 19285300 STATE STR CORP COM8574771032894360SHSOLE 436000 STERICYCLE INC COM8589121089958251SHSOLE 825100 STRYKER CORP COM863667101128713846SHSOLE 1384600 SUN LIFE FINL INC COM8667961052397650SHSOLE 765000 SYSCO CORP COM871829107114127827SHSOLE 2782700 TARGET CORP COM87612E106700096409SHSOLE 9640900 TC PIPELINES LP UT COM LTD PRT87233Q1083988000SHSOLE 800000 TEKLA HEALTHCARE INVS SH BEN INT87911J10351117212SHSOLE 1721200 TELEFLEX INC COM8793691065183940SHSOLE 394000 TEVA PHARMACEUTICAL INDS LTD ADR881624209222333867SHSOLE 3386700 TEXAS INSTRS INC COM8825081042684885SHSOLE 488500 THERMO FISHER SCIENTIFIC INC COM883556102575340557SHSOLE 4055700 THL CR SR LN FD COM87244R10315910000SHSOLE 1000000 TIME WARNER INC COM NEW8873173034166427SHSOLE 642700 TJX COS INC NEW COM872540109115316260SHSOLE 1626000 TORTOISE ENERGY INFRSTRCTR C COM89147L100160457642SHSOLE 5764200 TRACTOR SUPPLY CO COM892356106625373134SHSOLE 7313400 TRAVELERS COMPANIES INC COM89417E1094403898SHSOLE 389800 ULTRA PETROLEUM CORP COM9039141092811000SHSOLE 1100000 UNILEVER PLC SPON ADR NEW904767704132230651SHSOLE 3065100 UNION PAC CORP COM907818108718291845SHSOLE 9184500 UNITED PARCEL SERVICE INC CL B9113121069742101235SHSOLE 10123500 UNITED TECHNOLOGIES CORP COM913017109667269448SHSOLE 6944800 UNITEDHEALTH GROUP INC COM91324P102122610422SHSOLE 1042200 US BANCORP DEL COM NEW9029733048830206940SHSOLE 20694000 V F CORP COM91820410811708188075SHSOLE 18807500 VANGUARD BD INDEX FD INC SHORT TRM BOND9219378274866105SHSOLE 610500 VANGUARD BD INDEX FD INC TOTAL BND MRKT92193783582810250SHSOLE 1025000 VANGUARD INDEX FDS REIT ETF9229085536337945SHSOLE 794500 VANGUARD INDEX FDS MID CAP ETF9229086298236855SHSOLE 685500 VANGUARD INDEX FDS SMALL CP ETF9229087515865294SHSOLE 529400 VANGUARD INDEX FDS TOTAL STK MKT9229087694954742SHSOLE 474200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US9220427754029254SHSOLE 925400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET922042858309994748SHSOLE 9474800 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF922042874133726798SHSOLE 2679800 VANGUARD SPECIALIZED PORTFOL DIV APP ETF9219088442463165SHSOLE 316500 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET9219438582426589SHSOLE 658900 VANGUARD WHITEHALL FDS INC HIGH DIV YLD9219464063044550SHSOLE 455000 VANGUARD WORLD FDS INF TECH ETF92204A7022001851SHSOLE 185100 VARIAN MED SYS INC COM92220P1054485550SHSOLE 555000 VERIZON COMMUNICATIONS INC COM92343V10416738362132SHSOLE 36213200 VISA INC COM CL A92826C83916346210779SHSOLE 21077900 W P CAREY INC COM92936U109179630442SHSOLE 3044200 WALGREENS BOOTS ALLIANCE INC COM931427108193422715SHSOLE 2271500 WAL-MART STORES INC COM931142103330353889SHSOLE 5388900 WASTE MGMT INC DEL COM94106L109249146671SHSOLE 4667100 WATERS CORP COM9418481036154570SHSOLE 457000 WATSCO INC COM9426222002352010SHSOLE 201000 WELLS FARGO & CO NEW COM94974610117879328891SHSOLE 32889100 WILLIAMS COS INC DEL COM96945710047118335SHSOLE 1833500 WISDOMTREE TR JAPN HEDGE EQT97717W85111016219972SHSOLE 21997200 WISDOMTREE TR EUROPE HEDGED E97717X7016564121979SHSOLE 12197900 WOODWARD INC COM98074510359612000SHSOLE 1200000 XEROX CORP COM98412110336834650SHSOLE 3465000 YUM BRANDS INC COM988498101113515531SHSOLE 1553100 ZIMMER BIOMET HLDGS INC COM98956P1022382320SHSOLE 232000