Pennsylvania Trust Co Buys US Foods Holding Corp, iShares Edge MSCI Min Vol Emerging Markets, Parker Hannifin Corp, Sells iShares Inc MSCI Israel, Johnson & Johnson, Microsoft Corp

Radnor, PA, based Investment company Pennsylvania Trust Co buys US Foods Holding Corp, iShares Edge MSCI Min Vol Emerging Markets, Parker Hannifin Corp, Vanguard Total Bond Market ETF, Vanguard Small-Cap Value, Zimmer Biomet Holdings Inc, Paychex Inc, Vulcan Materials Co, First Citizens BancShares Inc (DE), BlackRock Inc, T. Rowe Price Group Inc, American Financial Group Inc, Alliancebernstein Glb High Inc Fund Inc, Sempra Energy, Logitech International SA, S&P Global Inc, Thomson Reuters Corp, Washington REIT, Vanguard FTSEEuropean, Weyerhaeuser Co, Wynn Resorts, ABB, CenterState Bank Corp, SPDR Select Sector Fund - Health Care, Energy Transfer LP, MSCI Inc, Yum China Holdings Inc, Eaton Vance Enhanced Equity Income II, Xcel Energy Inc, Nasdaq Inc, Twitter Inc, Wells Fargo, Woodward Inc, Welltower Inc, Webster Financial Corp, United Parcel Service Inc, Walmart Inc, Norfolk Southern Corp, Walgreens Boots Alliance Inc, Tekla Healthcare Investors, Banc of California Inc, Olin Corp, Aphria Inc, Pcm Fund Inc, Ameriprise Financial Inc, NVIDIA Corp, Tanger Factory Outlet Centers Inc, Royal Dutch Shell PLC, Lindblad Expeditions Holdings Inc, JPMorgan Ultra-Short Income, Harsco Corp, SPX Corp, Ryman Hospitality Properties Inc, Nuveen AMT-Free Municipal Credit Income Fund, SPDR Bloomberg Barclays High Yield Bond, Tapestry Inc, Kansas City Southern, BHP Group, Banco Santander SA, New Residential Investment Corp, Mondelez International Inc, Alnylam Pharmaceuticals Inc, Ares Capital Corp, Amdocs, Brookfield Renewable Partners LP, Avery Dennison Corp, NXP Semiconductors NV, Livent Corp, Salesforce.com Inc, Yum Brands Inc, NiSource Inc, Under Armour Inc, Western Alliance Bancorp, Bed Bath & Beyond Inc, Alleghany Corp, Invitae Corp, Vail Resorts Inc, Vodafone Group PLC, W.P. Carey Inc, Global X Robotics & Artificial Intelligence ETF, Incyte Corp, Sun Communities Inc, United States Steel Corp, Wells Fargo, Atrion Corp, CSX Corp, Blackrock Enhanced International Dividend Trust, General Dynamics Corp, Rayonier Inc, Cronos Group Inc, WisdomTree Japan Hedged Equity Fund, Liberty Property Trust, Thermo Fisher Scientific Inc, Anthem Inc, Credit Suisse Asset Mgmt Income Fund Inc, Williams-Sonoma Inc, Pentair PLC, Automatic Data Processing Inc, Robert Half International Inc, Torchmark Corp, Vertex Pharmaceuticals Inc, Westpac Banking Corp, Splunk Inc, Belden Inc, China Petroleum & Chemical Corp, Enterprise Products Partners LP, Otter Tail Corp, Viveve Medical Inc, Broadcom Inc, Cardinal Health Inc, DexCom Inc, Encore Wire Corp, Foot Locker Inc, Teleflex Inc, Valero Energy Corp, W.W. Grainger Inc, Emerson Electric Co, The Kroger Co, Sysco Corp, Templeton Global Income Fund, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, Elanco Animal Health Inc, Arthur J. Gallagher, Brown & Brown Inc, Royal Philips NV, Whirlpool Corp, Garmin, NewMarket Corp, WRKCo Inc, XOMA Corp, Berkshire Hathaway Inc, BWX Technologies Inc, Alliant Energy Corp, Duke Realty Corp, Goldman Sachs Group Inc, Newell Brands Inc, Royal Caribbean Cruises, VF Corp, Viacom Inc, Willis Towers Watson PLC, The York Water Co, PIMCO Global Stocksplus & Income Fund, SPDR Nuveen Bloomberg Barclays Short Term Municipa, AvalonBay Communities Inc, Campbell Soup Co, Edison International, Equity Residential, Magellan Midstream Partners LP, Omnicom Group Inc, RPM International Inc, Raytheon Co, Toyota Motor Corp, Westinghouse Air Brake Technologies Corp, Western Digital Corp, Xilinx Inc, Xylem Inc, Alexander & Baldwin Inc, Alibaba Group Holding, Vanguard Short-Term Bond, WisdomTree Chinese Yuan Strategy Fund, Align Technology Inc, HCP Inc, Public Storage, Sanofi SA, CubeSmart, WESCO International Inc, VanEck Vectors Gold Miners, Alexandria Real Estate Equities Inc, EOG Resources Inc, Textron Inc, Waters Corp, Fortune Brands Home & Security Inc, Ubiquiti Networks Inc, Workday Inc, Independent Bank Group Inc, Washington Prime Group Inc, Versum Materials Inc, Array BioPharma Inc, CBS Corp, Cabot Microelectronics Corp, Aerojet Rocketdyne Holdings Inc, Plains All American Pipeline LP, Keurig Dr Pepper Inc, The Carlyle Group LP, SPDR Gold Trust, Amazon.com Inc, Bank of Montreal, Boston Properties Inc, Carpenter Technology Corp, Cerner Corp, H.B. Fuller Co, Infosys, Lincoln National Corp, Nutrien, Quanta Services Inc, Taiwan Semiconductor Manufacturing Co, Weight Watchers International Inc, Sprott Physical Gold and Silver Trust, B&G Foods Inc, Hannon Armstrong Sustainable Infrastructure Capita, IQVIA Holdings Inc, Veeva Systems Inc, Paylocity Holding Corp, Eagle Growth and Income Opportunities Fund, Adient PLC, Hudson, PIMCO Enhanced Short Maturity Active Exchange-Trad, SPDR DJ Wilshire Intl Real Estate, Brandywine Realty Trust, Caterpillar Inc, Constellation Brands Inc, Ford Motor Co, Quaker Chemical Corp, South Jersey Industries Inc, Suncor Energy Inc, Target Corp, WEC Energy Group Inc, eBay Inc, Tortoise Energy Infrastructure, Cohen & Steers Global Inc Builder, Inc, Ulta Beauty Inc, Tesla Inc, KKR Inc, Gaming and Leisure Properties Inc, Consolidated Edison Inc, Discovery Inc, Genuine Parts Co, Healthcare Realty Trust Inc, Lockheed Martin Corp, MKS Instruments Inc, Marathon Oil Corp, Monolithic Power Systems Inc, Netflix Inc, Pioneer Natural Resources Co, The Toro Co, Qurate Retail Inc, Charter Communications Inc, Western Asset High Yield Defined Opps., Paycom Software Inc, Alliance Data Systems Corp, American International Group Inc, Ashland Global Holdings Inc, C.H. Robinson Worldwide Inc, CNOOC, Coca-Cola Co, Edwards Lifesciences Corp, Entergy Corp, Gartner Inc, Huntsman Corp, Martin Marietta Materials Inc, Linde PLC, State Street Corporation, Sun Life Financial Inc, Unilever NV, UDR Inc, Vornado Realty Trust, Weis Markets Inc, Calamos Convertible & High Income Fund, GAMCO Global Gold Natural Resources & Income Trust, Takeda Pharmaceutical Co, Booz Allen Hamilton Holding Corp, MainStay MacKay DefinedTerm Municipal Opportunitie, Palo Alto Networks Inc, Synchrony Financial, Hewlett Packard Enterprise Co, Invesco S&P 500 Equal Weight, AMETEK Inc, Invesco, Apache Corp, AstraZeneca PLC, Autodesk Inc, BCE Inc, Bank of America Corporation, Buckeye Partners LP, Camden Property Trust, Celanese Corp, Copart Inc, Darden Restaurants Inc, Dollar Tree Inc, Eaton Vance Corp, Essex Property Trust Inc, Everest Re Group, Extra Space Storage Inc, Fifth Third Bancorp, First Financial Bankshares Inc, FirstEnergy Corp, Hasbro Inc, Hexcel Corp, Hospitality Properties Trust, Illinois Tool Works Inc, International Paper Co, JM Smucker Co, Leggett & Platt Inc, Markel Corp, Marriott International Inc, MasTec Inc, MetLife Inc, NRG Energy Inc, National Fuel Gas Co, Northrop Grumman Corp, O'Reilly Automotive Inc, Old Republic International Corp, Quest Diagnostics Inc, Republic Services Inc, Royal Dutch Shell PLC, SEI Investments Co, Sherwin-Williams Co, Life Storage Inc, Stryker Corp, Texas Roadhouse Inc, BGC Partners Inc, Templeton Emerging Markets Fund, NewLink Genetics Corp, Five Below Inc, Globus Medical Inc, Easterly Government Properties Inc, SPX FLOW Inc, The Trade Desk Inc, Newmark Group Inc, SVMK Inc, Resideo Technologies Inc, First Trust DJ Global Select Dividend, VanEck Vectors Junior Gold Miners, Bank of Nova Scotia, Check Point Software Technologies, FMC Corp, International Flavors & Fragrances Inc, Blackstone Group LP, sells iShares Inc MSCI Israel, Johnson & Johnson, Microsoft Corp, Apple Inc, iShares Russell Mid-Cap, Exxon Mobil Corp, The Home Depot Inc, Comcast Corp, Visa Inc, Chevron Corp, Merck Inc, Pfizer Inc, NextEra Energy Inc, Vanguard FTSE Developed Markets, DowDuPont Inc, The Walt Disney Co, Berkshire Hathaway Inc, JPMorgan Chase, American Tower Corp, Cisco Systems Inc, Procter & Gamble Co, Amgen Inc, Adobe Inc, PepsiCo Inc, Verizon Communications Inc, McDonald's Corp, Alphabet Inc, Intel Corp, Union Pacific Corp, Abbott Laboratories, Honeywell International Inc, Broadridge Financial Solutions Inc, UnitedHealth Group Inc, Air Products & Chemicals Inc, Dominion Energy Inc, Fiserv Inc, American Express Co, Dollar General Corp, AT&T Inc, Stanley Black & Decker Inc, TE Connectivity, Mastercard Inc, Aon PLC, Phillips 66, Oracle Corp, Intercontinental Exchange Inc, PayPal Holdings Inc, Bristol-Myers Squibb Company, CVS Health Corp, The Hershey Co, AbbVie Inc, Tyler Technologies Inc, KeyCorp, SunTrust Banks Inc, Cantel Medical Corp, International Business Machines Corp, Vanguard FTSE All-Wld ex-US SmCp Idx, Church & Dwight Co Inc, Colgate-Palmolive Co, Kimberly-Clark Corp, Novartis AG, PNC Financial Services Group Inc, Chubb, Moody's Corporation, Texas Instruments Inc, Watsco Inc, Heico Corp, US Bancorp, SPDR S&P 500, Accenture PLC, Carnival Corp, Facebook Inc, Boeing Co, Simon Property Group Inc, Costco Wholesale Corp, Axogen Inc, iShares TIPS Bond, Cintas Corp, Qualcomm Inc, CDW Corp, AAON Inc, Eaton Corp PLC, Ecolab Inc, Waste Management Inc, Ansys Inc, Balchem Corp, ConocoPhillips, Nike Inc, The Toronto-Dominion Bank, Becton, Dickinson and Co, Aqua America Inc, Eli Lilly and Co, Medtronic PLC, American Water Works Co Inc, Corning Inc, Altria Group Inc, Analog Devices Inc, General Electric Co, General Mills Inc, Ross Stores Inc, Philip Morris International Inc, First Horizon National Corp, National Beverage Corp, Canadian National Railway Co, D.R. Horton Inc, Intuit Inc, Morgan Stanley, Occidental Petroleum Corp, Polaris Industries Inc, TJX Inc, Tractor Supply Co, Unilever PLC, Capital One Financial Corp, Celgene Corp, Digital Realty Trust Inc, Northern Trust Corp, PPL Corp, Roper Technologies Inc, UGI Corp, The Kraft Heinz Co, BP PLC, Citigroup Inc, Cummins Inc, Enbridge Inc, Exelon Corp, Harris Corp, Lowe's Inc, Microchip Technology Inc, Bank of America Corporation, Fidelity National Information Services Inc, CME Group Inc, H&R Block Inc, Intuitive Surgical Inc, Marsh & McLennan Inc, United Rentals Inc, Bryn Mawr Bank Corp, Cincinnati Financial Corp, Clorox Co, Johnson Controls International PLC, Public Service Enterprise Group Inc, Schlumberger, Skyworks Solutions Inc, Starbucks Corp, Hanesbrands Inc, HD Supply Holdings Inc, iShares MSCI Eurozone, Baxter International Inc, GlaxoSmithKline PLC, ONEOK Inc, Prudential Financial Inc, Southern Co, Varian Medical Systems Inc, ViewRay Inc, Invesco WilderHill Clean Energy, Invesco QQQ Trust Series 1, Aflac Inc, Allstate Corp, American Electric Power Co Inc, Bank of New York Mellon Corp, Danaher Corp, Huntington Bancshares Inc, Kellogg Co, McCormick Inc, New Jersey Resources Corp, Rockwell Automation Inc, CBRE Clarion Global Real Estate Income Fund, Vanguard High Dividend Yield, Archer-Daniels Midland Co, Brown-Forman Corp, Conagra Brands Inc, Deere, Laboratory Corp of America Holdings, M&T Bank Corp, Novo Nordisk A/S, PPG Industries Inc, Provident Financial Services Inc, Rollins Inc, The Travelers Inc, Blackrock Core Bond Trust, Discover Financial Services, Kinder Morgan Inc, Dunkin' Brands Group Inc, Tableau Software Inc, Chesapeake Energy Corp, Hawaiian Electric Industries Inc, GSV Capital Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Pennsylvania Trust Co. As of 2019Q1, Pennsylvania Trust Co owns 443 stocks with a total value of $3.2 billion. These are the details of the buys and sells.

For the details of Pennsylvania Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/pennsylvania+trust+co/current-portfolio/portfolio

These are the top 5 holdings of Pennsylvania Trust Co
  1. Parker Hannifin Corp (PH) - 1,625,103 shares, 3.65% of the total portfolio. Shares added by 29994.50%
  2. US Foods Holding Corp (USFD) - 1,625,103 shares, 3.65% of the total portfolio. New Position
  3. iShares Edge MSCI Min Vol Emerging Markets (EEMV) - 1,624,853 shares, 3.65% of the total portfolio. New Position
  4. Vanguard Total Bond Market ETF (BND) - 1,018,151 shares, 2.01% of the total portfolio. New Position
  5. Vanguard Small-Cap Value (VBR) - 721,025 shares, 1.98% of the total portfolio. New Position
New Purchase: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

Pennsylvania Trust Co initiated holding in iShares Edge MSCI Min Vol Emerging Markets. The purchase prices were between $55.11 and $59.93, with an estimated average price of $58.41. The stock is now traded at around $59.94. The impact to a portfolio due to this purchase was 3.65%. The holding were 1,624,853 shares as of .

New Purchase: US Foods Holding Corp (USFD)

Pennsylvania Trust Co initiated holding in US Foods Holding Corp. The purchase prices were between $31.52 and $35.5, with an estimated average price of $34.27. The stock is now traded at around $35.58. The impact to a portfolio due to this purchase was 3.65%. The holding were 1,625,103 shares as of .

New Purchase: Vanguard Total Bond Market ETF (BND)

Pennsylvania Trust Co initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $79.15 and $81.24, with an estimated average price of $79.84. The stock is now traded at around $80.47. The impact to a portfolio due to this purchase was 2.01%. The holding were 1,018,151 shares as of .

New Purchase: Vanguard Small-Cap Value (VBR)

Pennsylvania Trust Co initiated holding in Vanguard Small-Cap Value. The purchase prices were between $112.91 and $133.45, with an estimated average price of $127.03. The stock is now traded at around $132.96. The impact to a portfolio due to this purchase was 1.98%. The holding were 721,025 shares as of .

New Purchase: Vulcan Materials Co (VMC)

Pennsylvania Trust Co initiated holding in Vulcan Materials Co. The purchase prices were between $96.59 and $118.4, with an estimated average price of $107.91. The stock is now traded at around $122.25. The impact to a portfolio due to this purchase was 1.53%. The holding were 483,407 shares as of .

New Purchase: Alliancebernstein Glb High Inc Fund Inc (AWF)

Pennsylvania Trust Co initiated holding in Alliancebernstein Glb High Inc Fund Inc. The purchase prices were between $10.53 and $11.77, with an estimated average price of $11.38. The stock is now traded at around $11.75. The impact to a portfolio due to this purchase was 1.22%. The holding were 201,138 shares as of .

Added: Parker Hannifin Corp (PH)

Pennsylvania Trust Co added to a holding in Parker Hannifin Corp by 29994.50%. The purchase prices were between $144.84 and $177.54, with an estimated average price of $165.64. The stock is now traded at around $188.10. The impact to a portfolio due to this purchase was 3.64%. The holding were 1,625,103 shares as of .

Added: Zimmer Biomet Holdings Inc (ZBH)

Pennsylvania Trust Co added to a holding in Zimmer Biomet Holdings Inc by 9730.53%. The purchase prices were between $100.43 and $129.56, with an estimated average price of $116.76. The stock is now traded at around $127.31. The impact to a portfolio due to this purchase was 1.7%. The holding were 836,676 shares as of .

Added: Paychex Inc (PAYX)

Pennsylvania Trust Co added to a holding in Paychex Inc by 6076.70%. The purchase prices were between $63.97 and $80.2, with an estimated average price of $73.58. The stock is now traded at around $81.91. The impact to a portfolio due to this purchase was 1.55%. The holding were 1,222,308 shares as of .

Added: First Citizens BancShares Inc (DE) (FCNCA)

Pennsylvania Trust Co added to a holding in First Citizens BancShares Inc (DE) by 3085.98%. The purchase prices were between $377.05 and $439.8, with an estimated average price of $414.76. The stock is now traded at around $438.18. The impact to a portfolio due to this purchase was 1.42%. The holding were 403,568 shares as of .

Added: T. Rowe Price Group Inc (TROW)

Pennsylvania Trust Co added to a holding in T. Rowe Price Group Inc by 740.55%. The purchase prices were between $88.81 and $102.85, with an estimated average price of $96.38. The stock is now traded at around $106.53. The impact to a portfolio due to this purchase was 1.35%. The holding were 483,407 shares as of .

Added: BlackRock Inc (BLK)

Pennsylvania Trust Co added to a holding in BlackRock Inc by 5049.78%. The purchase prices were between $377.98 and $443.77, with an estimated average price of $419.31. The stock is now traded at around $464.46. The impact to a portfolio due to this purchase was 1.35%. The holding were 1,084,132 shares as of .

Sold Out: iShares Inc MSCI Israel (EIS)

Pennsylvania Trust Co sold out a holding in iShares Inc MSCI Israel. The sale prices were between $48.42 and $55.5, with an estimated average price of $53.13.

Sold Out: Microsoft Corp (MSFT)

Pennsylvania Trust Co sold out a holding in Microsoft Corp. The sale prices were between $97.4 and $120.22, with an estimated average price of $108.95.

Sold Out: Comcast Corp (CMCSA)

Pennsylvania Trust Co sold out a holding in Comcast Corp. The sale prices were between $34.05 and $40.47, with an estimated average price of $37.55.

Sold Out: Chevron Corp (CVX)

Pennsylvania Trust Co sold out a holding in Chevron Corp. The sale prices were between $108.57 and $125.88, with an estimated average price of $118.12.

Sold Out: Vanguard FTSE Developed Markets (VEA)

Pennsylvania Trust Co sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $36.75 and $41.54, with an estimated average price of $39.92.

Sold Out: DowDuPont Inc (DWDP)

Pennsylvania Trust Co sold out a holding in DowDuPont Inc. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86.



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