0001085146-18-002248.txt : 20181009 0001085146-18-002248.hdr.sgml : 20181009 20181009082746 ACCESSION NUMBER: 0001085146-18-002248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181009 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181009 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: 181112276 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 09-30-2018 09-30-2018 false 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 10-05-2018 0 346 2402181 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 28877 137043 SH SOLE 137043 0 0 AAON INC COM PAR $0.004 000360206 3335 88227 SH SOLE 88227 0 0 ABBOTT LABS COM 002824100 24756 337457 SH SOLE 337457 0 0 ABBVIE INC COM 00287Y109 19097 201913 SH SOLE 201913 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19694 115711 SH SOLE 115711 0 0 ADOBE SYS INC COM 00724F101 27123 100473 SH SOLE 100473 0 0 AETNA INC NEW COM 00817Y108 362 1785 SH SOLE 1785 0 0 AFLAC INC COM 001055102 513 10910 SH SOLE 10910 0 0 AIR PRODS & CHEMS INC COM 009158106 12170 72850 SH SOLE 72850 0 0 ALIGN TECHNOLOGY INC COM 016255101 4552 11637 SH SOLE 11637 0 0 ALLERGAN PLC SHS G0177J108 697 3658 SH SOLE 3658 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 325 1375 SH SOLE 1375 0 0 ALLSTATE CORP COM 020002101 775 7851 SH SOLE 7851 0 0 ALPHABET INC CAP STK CL A 02079K305 29087 24174 SH SOLE 24174 0 0 ALTRIA GROUP INC COM 02209S103 6311 104649 SH SOLE 104649 0 0 AMAZON COM INC COM 023135106 22426 11196 SH SOLE 11196 0 0 AMERICAN ELEC PWR INC COM 025537101 426 6011 SH SOLE 6011 0 0 AMERICAN EXPRESS CO COM 025816109 10416 97811 SH SOLE 97811 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 300 2700 SH SOLE 2700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2296 43129 SH SOLE 43129 0 0 AMERICAN TOWER CORP NEW COM 03027X100 30890 212591 SH SOLE 212591 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3215 36552 SH SOLE 36552 0 0 AMERIPRISE FINL INC COM 03076C106 3098 20975 SH SOLE 20975 0 0 AMETEK INC NEW COM 031100100 212 2675 SH SOLE 2675 0 0 AMGEN INC COM 031162100 20615 99449 SH SOLE 99449 0 0 ANADARKO PETE CORP COM 032511107 291 4321 SH SOLE 4321 0 0 ANALOG DEVICES INC COM 032654105 3116 33694 SH SOLE 33694 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 341 3900 SH SOLE 3900 0 0 ANNALY CAP MGMT INC COM 035710409 470 45950 SH SOLE 45950 0 0 AON PLC SHS CL A G0408V102 7650 49746 SH SOLE 49746 0 0 APPLE INC COM 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HALLIBURTON CO COM 406216101 1268 31295 SH SOLE 31295 0 0 HANESBRANDS INC COM 410345102 3257 176723 SH SOLE 176723 0 0 HARRIS CORP DEL COM 413875105 1569 9275 SH SOLE 9275 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 202 5670 SH SOLE 5670 0 0 HCP INC COM 40414L109 251 9562 SH SOLE 9562 0 0 HD SUPPLY HLDGS INC COM 40416M105 886 20700 SH SOLE 20700 0 0 HEICO CORP NEW CL A 422806208 5343 70761 SH SOLE 70761 0 0 HERSHEY CO COM 427866108 4971 48732 SH SOLE 48732 0 0 HINGHAM INSTN SVGS MASS COM 433323102 5746 26140 SH SOLE 26140 0 0 HOME DEPOT INC COM 437076102 40716 196553 SH SOLE 196553 0 0 HONEYWELL INTL INC COM 438516106 23134 139024 SH SOLE 139024 0 0 HUNTINGTON BANCSHARES INC COM 446150104 408 27364 SH SOLE 27364 0 0 ILLINOIS TOOL WKS INC COM 452308109 5177 36689 SH SOLE 36689 0 0 INGERSOLL-RAND PLC SHS G47791101 237 2320 SH SOLE 2320 0 0 INTEL CORP COM 458140100 17868 377828 SH SOLE 377828 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6101 81462 SH SOLE 81462 0 0 INTERNATIONAL BUSINESS 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SOLE 2675 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2604 120900 SH SOLE 120900 0 0 TEXAS INSTRS INC COM 882508104 8646 80585 SH SOLE 80585 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13004 53277 SH SOLE 53277 0 0 THL CR SR LN FD COM 87244R103 166 10000 SH SOLE 10000 0 0 TJX COS INC NEW COM 872540109 2029 18114 SH SOLE 18114 0 0 TORCHMARK CORP COM 891027104 688 7937 SH SOLE 7937 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3645 59949 SH SOLE 59949 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2427 90161 SH SOLE 90161 0 0 TRACTOR SUPPLY CO COM 892356106 2004 22055 SH SOLE 22055 0 0 TRAVELERS COMPANIES INC COM 89417E109 1288 9928 SH SOLE 9928 0 0 TYLER TECHNOLOGIES INC COM 902252105 8668 35369 SH SOLE 35369 0 0 UGI CORP NEW COM 902681105 1886 34000 SH SOLE 34000 0 0 ULTA BEAUTY INC COM 90384S303 1045 3703 SH SOLE 3703 0 0 UNILEVER N V N Y SHS NEW 904784709 259 4655 SH SOLE 4655 0 0 UNILEVER PLC SPON ADR NEW 904767704 1791 32589 SH SOLE 32589 0 0 UNION PAC CORP COM 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INC COM 92939U106 415 6219 SH SOLE 6219 0 0 WELLS FARGO CO NEW COM 949746101 7504 142779 SH SOLE 142779 0 0 WESTROCK CO COM 96145D105 301 5633 SH SOLE 5633 0 0 WEYERHAEUSER CO COM 962166104 5508 170682 SH SOLE 170682 0 0 WHIRLPOOL CORP COM 963320106 250 2107 SH SOLE 2107 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 269 1909 SH SOLE 1909 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6579 111312 SH SOLE 111312 0 0 WOODWARD INC COM 980745103 958 11842 SH SOLE 11842 0 0 XYLEM INC COM 98419M100 1133 14185 SH SOLE 14185 0 0 YUM BRANDS INC COM 988498101 1281 14088 SH SOLE 14088 0 0 YUM CHINA HLDGS INC COM 98850P109 294 8383 SH SOLE 8383 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1141 8685 SH SOLE 8685 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1649 202100 SH SOLE 202100 0 0