0001085146-15-001411.txt : 20150709 0001085146-15-001411.hdr.sgml : 20150709 20150709084940 ACCESSION NUMBER: 0001085146-15-001411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150709 DATE AS OF CHANGE: 20150709 EFFECTIVENESS DATE: 20150709 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: 15980480 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 false false 0001560808 XXXXXXXX 06-30-2015 06-30-2015 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 07-08-2015 0 391 1691628 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10120160130653SHSOLE 13065300ABB LTDSPONSORED ADR00037520434916693SHSOLE 1669300ABBOTT LABSCOM00282410014934304272SHSOLE 30427200ABBVIE INCCOM00287Y10913998208334SHSOLE 20833400ACCENTURE PLC IRELANDSHS CLASS AG1151C101806183293SHSOLE 8329300AETNA INC NEWCOM00817Y1082892265SHSOLE 226500AFFILIATED MANAGERS GROUPCOM00825210813916365SHSOLE 636500AFLAC INCCOM0010551024677515SHSOLE 751500AGRIUM INCCOM008916108244523080SHSOLE 2308000AIR PRODS & CHEMS INCCOM009158106323423634SHSOLE 2363400AIRGAS INCCOM009363102172716331SHSOLE 1633100ALLERGAN PLCSHSG0177J1081106636465SHSOLE 3646500ALLIANCE DATA SYSTEMS CORPCOM0185811088763000SHSOLE 300000ALLSTATE CORPCOM020002101147722772SHSOLE 2277200ALTRIA GROUP INCCOM02209S103290059291SHSOLE 5929100AMAZON COM INCCOM023135106347800SHSOLE 80000AMERCOCOM023586100359310990SHSOLE 1099000AMERICAN AIRLS GROUP 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INCCOM3030751052481525SHSOLE 152500FEDEX CORPCOM31428X106586334405SHSOLE 3440500FISERV INCCOM337738108777993920SHSOLE 9392000FLEETCOR TECHNOLOGIES INCCOM339041105374924025SHSOLE 2402500FORD MTR CO DELCOM PAR $0.013453708602209147148SHSOLE 14714800FORTRESS INVESTMENT GROUP LLCL A34958B10610514400SHSOLE 1440000FRANKLIN RES INCCOM3546131012194470SHSOLE 447000GENERAL DYNAMICS CORPCOM3695501087855543SHSOLE 554300GENERAL ELECTRIC COCOM369604103396741493202SHSOLE 149320200GENERAL MLS INCCOM370334104484786994SHSOLE 8699400GENESEE & WYO INCCL A371559105237531173SHSOLE 3117300GENUINE PARTS COCOM3724601054074548SHSOLE 454800GILEAD SCIENCES INCCOM37555810324501209265SHSOLE 20926500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105153436842SHSOLE 3684200GOLDMAN SACHS GROUP INCCOM38141G1049174391SHSOLE 439100GOOGLE INCCL A38259P508790514637SHSOLE 1463700GOOGLE INCCL C38259P706802115410SHSOLE 1541000GRAINGER W W INCCOM384802104219925SHSOLE 92500HAIN CELESTIAL GROUP INCCOM4052171006279520SHSOLE 952000HALLIBURTON COCOM406216101218350688SHSOLE 5068800HANESBRANDS INCCOM4103451022226648SHSOLE 664800HARLEY DAVIDSON INCCOM412822108106418885SHSOLE 1888500HARRIS CORP DELCOM4138751056278150SHSOLE 815000HCP INCCOM40414L10942611682SHSOLE 1168200HD SUPPLY HLDGS INCCOM40416M10549414030SHSOLE 1403000HEICO CORP NEWCOM422806109355360952SHSOLE 6095200HERSHEY COCOM4278661084705291SHSOLE 529100HEWLETT PACKARD COCOM4282361032377906SHSOLE 790600HOME DEPOT INCCOM43707610221219190940SHSOLE 19094000HONEYWELL INTL INCCOM43851610610914107027SHSOLE 10702700HUNTINGTON BANCSHARES INCCOM44615010435531345SHSOLE 3134500ILLINOIS TOOL WKS INCCOM4523081096947563SHSOLE 756300IMS HEALTH HLDGS INCCOM44970B1092458000SHSOLE 800000INNOCOLL AGSPONSORED ADR45780Q10323015725SHSOLE 1572500INTEL CORPCOM45814010012234402239SHSOLE 40223900INTERNATIONAL BUSINESS MACHSCOM4592001011556995717SHSOLE 9571700INTL PAPER COCOM4601461032565389SHSOLE 538900INTUITCOM4612021034174134SHSOLE 413400INTUITIVE SURGICAL INCCOM NEW46120E602310640SHSOLE 64000ISHARESMSCI PAC JP ETF4642866653067055SHSOLE 705500ISHARESNAT AMT FREE BD4642884142192027SHSOLE 202700ISHARESIBOXX HI YD ETF4642885132352647SHSOLE 264700ISHARESINTERM CR BD ETF4642886384273925SHSOLE 392500ISHARES1-3 YR CR BD ETF464288646168015949SHSOLE 1594900ISHARES GOLD TRUSTISHARES46428510518115940SHSOLE 1594000ISHARES TRS&P 100 ETF464287101163718020SHSOLE 1802000ISHARES TRSELECT DIVID ETF46428716881210804SHSOLE 1080400ISHARES TRTIPS BD ETF4642871762792492SHSOLE 249200ISHARES TRCHINA LG-CAP ETF464287184192941850SHSOLE 4185000ISHARES TRCORE S&P500 ETF46428720030920149213SHSOLE 14921300ISHARES TRCORE US AGGBD ET464287226278725625SHSOLE 2562500ISHARES TRMSCI EMG MKT ETF464287234368593012SHSOLE 9301200ISHARES TRS&P 500 GRWT ETF4642873091028090290SHSOLE 9029000ISHARES TRMSCI EAFE ETF464287465318450149SHSOLE 5014900ISHARES TRRUS MDCP VAL ETF4642874732162933SHSOLE 293300ISHARES TRRUS MD CP GR ETF4642874814334468SHSOLE 446800ISHARES TRRUS MID-CAP ETF46428749937455219924SHSOLE 21992400ISHARES TRCORE S&P MCP ETF464287507338922598SHSOLE 2259800ISHARES TRNASDQ BIOTEC ETF46428755611493115SHSOLE 311500ISHARES TRRUS 1000 VAL ETF464287598276926841SHSOLE 2684100ISHARES TRS&P MC 400GR ETF4642876067744566SHSOLE 456600ISHARES TRRUS 1000 GRW ETF464287614363636722SHSOLE 3672200ISHARES TRRUS 1000 ETF464287622275023700SHSOLE 2370000ISHARES TRRUS 2000 VAL ETF4642876309439252SHSOLE 925200ISHARES TRRUS 2000 GRW ETF4642876483202070SHSOLE 207000ISHARES TRRUSSELL 2000 ETF46428765519426155585SHSOLE 15558500ISHARES TRCORE S&P SCP ETF464287804482940962SHSOLE 4096200JOHNSON & JOHNSONCOM47816010439619406517SHSOLE 40651700JOHNSON CTLS INCCOM4783661073096235SHSOLE 623500JPMORGAN CHASE & COCOM46625H10019366285802SHSOLE 28580200JPMORGAN CHASE & COALERIAN ML ETN46625H3652426100SHSOLE 610000KELLOGG COCOM4878361085178241SHSOLE 824100KEYCORP NEWCOM4932671082395159485SHSOLE 15948500KIMBERLY CLARK CORPCOM494368103497446940SHSOLE 4694000KINDER MORGAN INC DELCOM49456B10112987338301SHSOLE 33830100KOHLS CORPCOM500255104119219035SHSOLE 1903500KRAFT FOODS GROUP INCCOM50076Q106613772080SHSOLE 7208000KROGER COCOM501044101640288290SHSOLE 8829000L BRANDS INCCOM5017971043163691SHSOLE 369100L-3 COMMUNICATIONS HLDGS INCCOM5024241046385625SHSOLE 562500LEGGETT & PLATT INCCOM5246601074619460SHSOLE 946000LILLY ELI & COCOM532457108124114861SHSOLE 1486100LINCOLN NATL CORP INDCOM5341871092764658SHSOLE 465800LOCKHEED MARTIN CORPCOM539830109192310346SHSOLE 1034600LOWES COS INCCOM548661107117817584SHSOLE 1758400LYONDELLBASELL INDUSTRIES NSHS - A -N53745100127612325SHSOLE 1232500M & T BK CORPCOM55261F1042682145SHSOLE 214500MACYS INCCOM55616P104258938367SHSOLE 3836700MADISON SQUARE GARDEN COCL A55826P100357442808SHSOLE 4280800MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106254334658SHSOLE 3465800MAGNA INTL INCCOM5592224014427875SHSOLE 787500MARKET VECTORS ETF TRGOLD MINER ETF57060U10086548700SHSOLE 4870000MARKET VECTORS ETF TRJR GOLD MINERS E57061R54475331200SHSOLE 3120000MARSH & MCLENNAN COS INCCOM57174810264511375SHSOLE 1137500MASTERCARD INCCL A57636Q104879194045SHSOLE 9404500MATTEL INCCOM57708110237514600SHSOLE 1460000MCCORMICK & CO INCCOM NON VTG5797802063404200SHSOLE 420000MCDONALDS CORPCOM58013510110418109581SHSOLE 10958100MCGRAW HILL FINL INCCOM5806451093113100SHSOLE 310000MCKESSON CORPCOM58155Q1032611160SHSOLE 116000MEAD JOHNSON NUTRITION COCOM5828391062803107SHSOLE 310700MEADWESTVACO CORPCOM5833341072525340SHSOLE 534000MEDTRONIC PLCSHSG5960L103234531646SHSOLE 3164600MERCK & CO INC NEWCOM58933Y10521937385330SHSOLE 38533000METLIFE INCCOM59156R108183632795SHSOLE 3279500MEXICO FD INCCOM59283510221710000SHSOLE 1000000MICROCHIP TECHNOLOGY INCCOM595017104249952690SHSOLE 5269000MICROSOFT CORPCOM59491810413339302138SHSOLE 30213800MIDDLEBY CORPCOM596278101398235477SHSOLE 3547700MOBILEYE N V AMSTELVEENORD SHSN514881172534755SHSOLE 475500MOHAWK INDS INCCOM6081901044822525SHSOLE 252500MONDELEZ INTL INCCL A609207105315676724SHSOLE 7672400MONSANTO CO NEWCOM61166W101158114835SHSOLE 1483500MORGAN STANLEYCOM NEW61744644877319932SHSOLE 1993200MOSAIC CO NEWCOM61945C103122826215SHSOLE 2621500MYLAN N VSHS EURON59465109194928715SHSOLE 2871500NATIONAL FUEL GAS CO N JCOM6361801013305605SHSOLE 560500NEUBERGER BERMAN MLP INCOMECOM64129H10439123330SHSOLE 2333000NEW JERSEY RESCOM6460251062489000SHSOLE 900000NEWMARKET CORPCOM651587107499411251SHSOLE 1125100NEXTERA ENERGY INCCOM65339F10115434157446SHSOLE 15744600NIKE INCCL B654106103741368624SHSOLE 6862400NORFOLK SOUTHERN CORPCOM655844108190221776SHSOLE 2177600NORTHERN TR CORPCOM665859104703792040SHSOLE 9204000NORTHROP GRUMMAN CORPCOM6668071024632920SHSOLE 292000NOVARTIS A GSPONSORED ADR66987V10914439146830SHSOLE 14683000NOVO-NORDISK A SADR67010020584415416SHSOLE 1541600NXP SEMICONDUCTORS N VCOMN6596X10917978183079SHSOLE 18307900OCCIDENTAL PETE CORP DELCOM674599105372347870SHSOLE 4787000OMNICOM GROUP INCCOM6819191062603736SHSOLE 373600ONEOK PARTNERS LPUNIT LTD PARTN68268N10338511334SHSOLE 1133400ORACLE CORPCOM68389X1056937172132SHSOLE 17213200PALO ALTO NETWORKS INCCOM6974351055703260SHSOLE 326000PARKER HANNIFIN CORPCOM7010941048617400SHSOLE 740000PAYCHEX INCCOM704326107109223295SHSOLE 2329500PEPSICO INCCOM71344810823578252604SHSOLE 25260400PFIZER INCCOM71708110320973625506SHSOLE 62550600PHILIP MORRIS INTL INCCOM718172109339642363SHSOLE 4236300PHILLIPS 66COM718546104311638684SHSOLE 3868400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310544610225SHSOLE 1022500PLUM CREEK TIMBER CO INCCOM72925110899424501SHSOLE 2450100PNC FINL SVCS GROUP INCCOM693475105484150616SHSOLE 5061600POWERSHARES QQQ TRUSTUNIT SER 173935A1043122911SHSOLE 291100PPG INDS INCCOM693506107301526280SHSOLE 2628000PPL CORPCOM69351T1062992101521SHSOLE 10152100PRAXAIR INCCOM74005P104386232303SHSOLE 3230300PRICE T ROWE GROUP INCCOM74144T1089437121405SHSOLE 12140500PRICELINE GRP INCCOM NEW74150340356874939SHSOLE 493900PROCTER & GAMBLE COCOM74271810922212283890SHSOLE 28389000PRUDENTIAL FINL INCCOM744320102107012226SHSOLE 1222600PUBLIC SVC ENTERPRISE GROUPCOM74457310656814465SHSOLE 1446500QUAKER CHEM CORPCOM7473161075606300SHSOLE 630000QUALCOMM INCCOM74752510310907174143SHSOLE 17414300RAYTHEON COCOM NEW7551115079519941SHSOLE 994100REGENERON PHARMACEUTICALSCOM75886F107263515SHSOLE 51500REYNOLDS AMERICAN INCCOM7617131062963970SHSOLE 397000RITE AID CORPCOM7677541048410000SHSOLE 1000000ROBERT HALF INTL INCCOM770323103371666949SHSOLE 6694900ROCKWELL AUTOMATION INCCOM7739031094093280SHSOLE 328000ROCKWELL COLLINS INCCOM7743411013603900SHSOLE 390000ROLLINS INCCOM7757111042538865SHSOLE 886500ROSS STORES INCCOM7782961032244600SHSOLE 460000ROYAL BANCSHARES PA INCCL A78008110512763500SHSOLE 6350000ROYAL DUTCH SHELL PLCSPON ADR B780259107476683111SHSOLE 8311100ROYAL DUTCH SHELL PLCSPONS ADR A780259206118020706SHSOLE 2070600RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062092622SHSOLE 262200SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V1066816000SHSOLE 1600000SANOFISPONSORED ADR80105N10591618503SHSOLE 1850300SCANA CORP NEWCOM80589M1022374684SHSOLE 468400SCHLUMBERGER LTDCOM806857108762288436SHSOLE 8843600SEARS HLDGS CORPCOM81235010634713000SHSOLE 1300000SEI INVESTMENTS COCOM7841171037900161123SHSOLE 16112300SENECA FOODS CORP NEWCL A8170705013284118263SHSOLE 11826300SHERWIN WILLIAMS COCOM824348106538919594SHSOLE 1959400SIGMA ALDRICH CORPCOM8265521013142250SHSOLE 225000SIMON PPTY GROUP INC NEWCOM82880610910015784SHSOLE 578400SKYWORKS SOLUTIONS INCCOM83088M102744971555SHSOLE 7155500SMUCKER J M COCOM NEW8326964055074674SHSOLE 467400SNAP ON INCCOM8330341012871800SHSOLE 180000SOUTHERN COCOM842587107147635220SHSOLE 3522000SPDR GOLD TRUSTGOLD SHS78463V107121910850SHSOLE 1085000SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632305506SHSOLE 550600SPDR S&P 500 ETF TRTR UNIT78462F103354717232SHSOLE 1723200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075902116SHSOLE 211600SPDR SERIES TRUSTS&P DIVID ETF78464A7635717495SHSOLE 749500SPECTRA ENERGY CORPCOM8475601094299131868SHSOLE 13186800STANLEY BLACK & DECKER INCCOM854502101409038859SHSOLE 3885900STARBUCKS CORPCOM8552441099659180153SHSOLE 18015300STATE STR CORPCOM8574771032393110SHSOLE 311000STERICYCLE INCCOM8589121082682000SHSOLE 200000STRYKER CORPCOM863667101134114036SHSOLE 1403600SUN LIFE FINL INCCOM8667961053229650SHSOLE 965000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1083689676SHSOLE 967600SYSCO CORPCOM871829107171747565SHSOLE 4756500TARGET CORPCOM87612E10610241125459SHSOLE 12545900TC PIPELINES LPUT COM LTD PRT87233Q1084568000SHSOLE 800000TE CONNECTIVITY LTDREG SHSH849891045688835SHSOLE 883500TECO ENERGY INCCOM87237510021512180SHSOLE 1218000TEKLA HEALTHCARE INVSSH BEN INT87911J10379121614SHSOLE 2161400TELEFLEX INCCOM8793691066284640SHSOLE 464000TEVA PHARMACEUTICAL INDS LTDADR881624209278047040SHSOLE 4704000TEXAS INSTRS INCCOM88250810472113991SHSOLE 1399100THERMO FISHER SCIENTIFIC INCCOM883556102737956864SHSOLE 5686400TIME WARNER INCCOM NEW8873173036617563SHSOLE 756300TJX COS INC NEWCOM872540109177726854SHSOLE 2685400TORCHMARK CORPCOM8910271043345737SHSOLE 573700TORONTO DOMINION BK ONTCOM NEW891160509297870046SHSOLE 7004600TORTOISE ENERGY INFRSTRCTR CCOM89147L1006342162200SHSOLE 16220000TRACTOR SUPPLY COCOM892356106768385429SHSOLE 8542900TRAVELERS COMPANIES INCCOM89417E1099459773SHSOLE 977300U S GEOTHERMAL INCCOM90338S1021120000SHSOLE 2000000UGI CORP NEWCOM902681105104430300SHSOLE 3030000UNDER ARMOUR INCCL A9043111072593100SHSOLE 310000UNILEVER N VN Y SHS NEW9047847093899306SHSOLE 930600UNILEVER PLCSPON ADR NEW904767704194845341SHSOLE 4534100UNION PAC CORPCOM90781810813935146114SHSOLE 14611400UNITED PARCEL SERVICE INCCL B91131210613825142661SHSOLE 14266100UNITED RENTALS INCCOM911363109106912205SHSOLE 1220500UNITED TECHNOLOGIES CORPCOM91301710918101163172SHSOLE 16317200UNITEDHEALTH GROUP INCCOM91324P102141511598SHSOLE 1159800US BANCORP DELCOM NEW90297330411532265715SHSOLE 26571500V F CORPCOM91820410818232261434SHSOLE 26143400VALEANT PHARMACEUTICALS INTLCOM91911K10210664800SHSOLE 480000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378276057540SHSOLE 754000VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835102312595SHSOLE 1259500VANGUARD INDEX FDSREIT ETF9229085536328461SHSOLE 846100VANGUARD INDEX FDSMID CAP ETF9229086298746855SHSOLE 685500VANGUARD INDEX FDSLARGE CAP ETF922908637212422400SHSOLE 2240000VANGUARD INDEX FDSSMALL CP ETF9229087517556214SHSOLE 621400VANGUARD INDEX FDSTOTAL STK MKT9229087694784462SHSOLE 446200VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755477112814SHSOLE 11281400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587234176969SHSOLE 17696900VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874314058174SHSOLE 5817400VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443424350SHSOLE 435000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063064550SHSOLE 455000VANGUARD WORLD FDSINF TECH ETF92204A7022162033SHSOLE 203300VARIAN MED SYS INCCOM92220P1053924650SHSOLE 465000VERIZON COMMUNICATIONS INCCOM92343V10420706444242SHSOLE 44424200VIACOM INC NEWCL B92553P201522980893SHSOLE 8089300VISA INCCOM CL A92826C83915304227908SHSOLE 22790800VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3083549709SHSOLE 970900W P CAREY INCCOM92936U109306752034SHSOLE 5203400WABTEC CORPCOM929740108425945192SHSOLE 4519200WALGREENS BOOTS ALLIANCE INCCOM9314271085546565SHSOLE 656500WAL-MART STORES INCCOM931142103269838031SHSOLE 3803100WASTE MGMT INC DELCOM94106L109462899858SHSOLE 9985800WATERS CORPCOM9418481034583570SHSOLE 357000WATSCO INCCOM942622200454536727SHSOLE 3672700WELLS FARGO & CO NEWCOM94974610120320361312SHSOLE 36131200WEYERHAEUSER COCOM96216610480925672SHSOLE 2567200WHIRLPOOL CORPCOM963320106277816052SHSOLE 1605200WHITEWAVE FOODS COCOM9662441052555215SHSOLE 521500WILLIAMS COS INC DELCOM969457100135323575SHSOLE 2357500WILLIAMS SONOMA INCCOM9699041013294000SHSOLE 400000WISDOMTREE TRJAPN HEDGE EQT97717W85115443269977SHSOLE 26997700WISDOMTREE TREUROPE HEDGED EQ97717X70112611204752SHSOLE 20475200WOODWARD INCCOM98074510366012000SHSOLE 1200000XEROX CORPCOM98412110355352017SHSOLE 5201700XYLEM INCCOM98419M1002677200SHSOLE 720000YUM BRANDS INCCOM988498101150116663SHSOLE 1666300ZIMMER BIOMET HLDGS INCCOM98956P1028017331SHSOLE 733100ZOETIS INCCL A98978V1033106430SHSOLE 643000