Pennsylvania Trust Co 13F 持仓 · 最近申报 2020年Q1
Pennsylvania Trust 在 2020年Q1(报告期截至 2020-03-31)的 SEC 13F 申报中报告了 351 只证券,申报市值合计 21.41 亿美元。前几大持仓:MSFT(3.76%)、AAPL(3.53%)、IVV(2.58%)。本季前 25 大持仓中:新建仓 6 只、增持 12 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $80.4M | 3.76% | 509,716 | 增持 |
| 2 | AAPL | APPLE INC | $75.5M | 3.53% | 296,855 | 减持 |
| 3 | IVV | ISHARES TR | $55.1M | 2.58% | 213,371 | 新建仓 |
| 4 | JNJ | JOHNSON & JOHNSON | $53.7M | 2.51% | 409,496 | 增持 |
| 5 | AMT | AMERICAN TOWER CORP NEW | $49.7M | 2.32% | 228,020 | 增持 |
| 6 | NEE | NEXTERA ENERGY INC | $44.7M | 2.09% | 185,825 | 减持 |
| 7 | V | VISA INC | $40.5M | 1.89% | 251,458 | 减持 |
| 8 | HD | HOME DEPOT INC | $38.3M | 1.79% | 205,302 | 增持 |
| 9 | MRK | MERCK & CO. INC | $38.3M | 1.79% | 497,603 | 增持 |
| 10 | PEP | PEPSICO INC | $37.8M | 1.77% | 314,844 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $37.5M | 1.75% | 416,488 | 增持 |
| 12 | CMCSA | COMCAST CORP NEW | $37.3M | 1.74% | 1.1M | 减持 |
| 13 | IWR | ISHARES TR | $37.2M | 1.74% | 862,547 | 新建仓 |
| 14 | ADBE | ADOBE INC | $33.1M | 1.54% | 103,881 | 减持 |
| 15 | PG | PROCTER & GAMBLE CO | $32.8M | 1.53% | 298,226 | 增持 |
| 16 | ABT | ABBOTT LABS | $30.1M | 1.41% | 382,043 | 增持 |
| 17 | ACWX | ISHARES TR | $29.1M | 1.36% | 772,690 | 新建仓 |
| 18 | MA | MASTERCARD INC | $27.6M | 1.29% | 114,050 | 增持 |
| 19 | UNP | UNION PAC CORP | $25.7M | 1.20% | 182,367 | 减持 |
| 20 | IEFA | ISHARES TR | $24.5M | 1.14% | 490,793 | 新建仓 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $22.5M | 1.05% | 217,169 | 新建仓 |
| 22 | CSCO | CISCO SYS INC | $22.3M | 1.04% | 566,818 | 增持 |
| 23 | DIS | DISNEY WALT CO | $21.7M | 1.01% | 224,677 | 减持 |
| 24 | USMV | ISHARES TR | $21.7M | 1.01% | 402,236 | 新建仓 |
| 25 | ACN | ACCENTURE PLC IRELAND | $21.5M | 1.00% | 131,723 | 增持 |
来源:SEC 13F 申报文件 · 截至 2020-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR