$2.38 Billion is the total value of BRYN MAWR TRUST Co's 702 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $146,482,000 | +8.6% | 1,103,949 | -5.2% | 6.16% | -1.5% |
| VEA | Sell | VANGUARDetf-equity | $87,584,000 | +9.2% | 1,855,211 | -5.4% | 3.68% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $79,303,000 | +3.0% | 356,548 | -2.6% | 3.33% | -6.6% |
| VTI | Sell | VANGUARDetf-equity | $75,562,000 | +7.8% | 388,217 | -5.7% | 3.18% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,948,000 | +3.5% | 304,662 | -2.1% | 2.02% | -6.1% |
| PEP | Sell | PEPSICO INC | $37,373,000 | +4.8% | 252,005 | -2.1% | 1.57% | -5.0% |
| JPM | Sell | JPMORGAN | $37,147,000 | +30.9% | 292,333 | -0.8% | 1.56% | +18.7% |
| ABT | Sell | ABBOTT LABS | $35,278,000 | -4.6% | 322,200 | -5.2% | 1.48% | -13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,615,000 | -14.4% | 70,021 | -18.9% | 1.37% | -22.4% |
| GOOG | Sell | ALPHABET INC | $31,606,000 | +16.1% | 18,041 | -2.6% | 1.33% | +5.3% |
| SPY | Sell | SPDRetf-equity | $30,403,000 | +6.1% | 81,316 | -5.0% | 1.28% | -3.8% |
| BDX | Sell | BECTON DICKINSON | $29,675,000 | +6.2% | 118,596 | -1.2% | 1.25% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $29,137,000 | +26.3% | 136,987 | -2.2% | 1.22% | +14.5% |
| NKE | Sell | NIKE INC | $27,677,000 | +9.2% | 195,640 | -3.1% | 1.16% | -1.0% |
| JPST | Sell | JPMORGAN | $27,422,000 | -10.0% | 539,917 | -10.0% | 1.15% | -18.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $24,579,000 | -1.0% | 176,647 | -1.1% | 1.03% | -10.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $24,231,000 | +12.2% | 541,465 | -1.3% | 1.02% | +1.7% |
| IJH | Sell | ISHARESetf-equity | $24,110,000 | +21.7% | 104,903 | -1.9% | 1.01% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,787,000 | -3.1% | 404,882 | -1.9% | 1.00% | -12.1% |
| HSY | Sell | HERSHEY CO | $23,748,000 | +5.3% | 155,898 | -0.9% | 1.00% | -4.6% |
| QQQ | Sell | INVESCOetf-equity | $23,516,000 | +10.2% | 74,952 | -2.4% | 0.99% | -0.1% |
| V | Sell | VISA INC | $21,903,000 | +7.0% | 100,136 | -2.1% | 0.92% | -3.0% |
| IWM | Sell | ISHARESetf-equity | $20,892,000 | +29.7% | 106,560 | -0.9% | 0.88% | +17.5% |
| ADI | Sell | ANALOG DEVICES | $20,188,000 | +24.2% | 136,658 | -1.9% | 0.85% | +12.5% |
| UPS | Sell | UNITED PARCEL SVC INC | $19,995,000 | -14.1% | 118,736 | -15.0% | 0.84% | -22.2% |
| TJX | Sell | TJX COS INC | $18,516,000 | +19.3% | 271,145 | -2.8% | 0.78% | +8.2% |
| MASI | Sell | MASIMO CORP | $18,399,000 | +12.3% | 68,555 | -1.2% | 0.77% | +1.8% |
| AMZN | Sell | AMAZON.COM INC | $18,301,000 | +2.0% | 5,619 | -1.4% | 0.77% | -7.6% |
| AMGN | Sell | AMGEN INC | $18,098,000 | -11.2% | 78,716 | -1.8% | 0.76% | -19.5% |
| SYY | Sell | SYSCO CORP | $17,908,000 | +15.9% | 241,154 | -2.9% | 0.75% | +5.2% |
| MMM | Sell | 3M CO | $17,287,000 | +6.5% | 98,899 | -2.4% | 0.73% | -3.5% |
| IVV | Sell | ISHARESetf-equity | $16,937,000 | +7.9% | 45,119 | -3.4% | 0.71% | -2.1% |
| MRK | Sell | MERCK & CO INC NEW | $16,868,000 | -9.6% | 206,209 | -8.3% | 0.71% | -18.0% |
| SYK | Sell | STRYKER CORP | $16,571,000 | +14.9% | 67,626 | -2.3% | 0.70% | +4.2% |
| INTC | Sell | INTEL CORP | $15,611,000 | -8.8% | 313,330 | -5.2% | 0.66% | -17.3% |
| GLW | Sell | CORNING INC | $15,332,000 | +0.3% | 425,886 | -9.7% | 0.64% | -9.2% |
| LOW | Sell | LOWES COS INC | $15,158,000 | -6.7% | 94,435 | -3.6% | 0.64% | -15.4% |
| IWF | Sell | ISHARESetf-equity | $14,963,000 | -5.7% | 62,049 | -15.1% | 0.63% | -14.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $14,190,000 | +24.5% | 296,056 | -1.2% | 0.60% | +12.9% |
| INTU | Sell | INTUIT INC | $13,407,000 | +12.9% | 35,295 | -3.0% | 0.56% | +2.4% |
| APTV | Sell | APTIV PLCforeign stock | $13,394,000 | +39.5% | 102,804 | -1.9% | 0.56% | +26.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,334,000 | +26.1% | 187,510 | -1.6% | 0.56% | +14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,199,000 | +10.5% | 55,547 | -0.5% | 0.56% | +0.2% |
| HD | Sell | HOME DEPOT INC | $12,638,000 | -6.1% | 47,576 | -1.9% | 0.53% | -14.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,079,000 | -8.0% | 79,006 | -12.4% | 0.51% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $11,931,000 | +9.9% | 289,456 | -8.5% | 0.50% | -0.4% |
| NDSN | Sell | NORDSON CORP | $11,648,000 | +3.9% | 57,966 | -0.8% | 0.49% | -5.8% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $10,707,000 | +8.3% | 229,810 | -5.0% | 0.45% | -1.7% |
| CME | Sell | CME GROUP INC | $10,535,000 | +4.6% | 57,870 | -3.8% | 0.44% | -5.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,499,000 | +4.9% | 68,407 | -1.0% | 0.44% | -5.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $10,194,000 | +15.1% | 85,580 | -2.6% | 0.43% | +4.4% |
| IJR | Sell | ISHARESetf-equity | $10,050,000 | +28.1% | 109,369 | -2.1% | 0.42% | +15.9% |
| AFL | Sell | AFLAC INC | $9,526,000 | +18.6% | 214,206 | -3.0% | 0.40% | +7.5% |
| IWD | Sell | ISHARESetf-equity | $9,138,000 | -7.6% | 66,831 | -20.2% | 0.38% | -16.3% |
| EFA | Sell | ISHARESetf-equity | $8,984,000 | +10.7% | 123,124 | -3.4% | 0.38% | +0.5% |
| GPN | Sell | GLOBAL PMTS INC | $8,979,000 | +20.6% | 41,682 | -0.6% | 0.38% | +9.3% |
| KWR | Sell | QUAKER | $8,852,000 | +40.8% | 34,936 | -0.1% | 0.37% | +27.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,701,000 | -10.6% | 64,533 | -2.1% | 0.37% | -18.8% |
| CVX | Sell | CHEVRON CORP NEW | $8,651,000 | +9.4% | 102,444 | -6.7% | 0.36% | -0.5% |
| CACI | Sell | CACI INTERNATIONAL INC | $8,557,000 | +16.7% | 34,321 | -0.2% | 0.36% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $8,372,000 | +3.3% | 36,106 | -5.1% | 0.35% | -6.1% |
| BMI | Sell | BADGER METER INC | $8,125,000 | +42.8% | 86,381 | -0.8% | 0.34% | +29.2% |
| GOOGL | Sell | ALPHABET INC | $7,899,000 | +17.4% | 4,507 | -1.8% | 0.33% | +6.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,796,000 | -7.0% | 89,380 | -0.1% | 0.33% | -15.7% |
| PAYX | Sell | PAYCHEX INC | $7,761,000 | +15.3% | 83,296 | -1.3% | 0.33% | +4.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,692,000 | -1.9% | 98,525 | -20.2% | 0.32% | -11.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $6,755,000 | +10.6% | 66,333 | -1.8% | 0.28% | +0.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,713,000 | +30.6% | 70,169 | -0.7% | 0.28% | +18.5% |
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $6,684,000 | +2.5% | 176,656 | -0.7% | 0.28% | -7.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $6,588,000 | +5.7% | 70,752 | -0.4% | 0.28% | -4.2% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $6,441,000 | +29.9% | 83,096 | -0.8% | 0.27% | +17.8% |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $6,420,000 | +13.3% | 24,577 | -2.0% | 0.27% | +2.7% |
| IWR | Sell | ISHARESetf-equity | $6,437,000 | +17.5% | 93,908 | -1.6% | 0.27% | +6.3% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $6,272,000 | +50.3% | 190,401 | -2.5% | 0.26% | +36.8% |
| EEM | Sell | ISHARESetf-equity | $5,942,000 | +13.7% | 115,000 | -3.0% | 0.25% | +3.3% |
| PSX | Sell | PHILLIPS 66 | $5,866,000 | +32.0% | 83,875 | -2.2% | 0.25% | +19.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $5,711,000 | +22.8% | 11,425 | -3.4% | 0.24% | +11.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,690,000 | +32.9% | 41,198 | -1.1% | 0.24% | +20.1% |
| COP | Sell | CONOCOPHILLIPS | $5,670,000 | +20.2% | 141,779 | -1.3% | 0.24% | +8.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,525,000 | +25.6% | 74,898 | -1.7% | 0.23% | +13.7% |
| CAC | Sell | CAMDEN | $5,402,000 | +17.7% | 150,982 | -0.6% | 0.23% | +6.6% |
| CUB | Sell | CUBIC CORPORATION | $5,284,000 | +4.7% | 85,170 | -1.8% | 0.22% | -5.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,204,000 | +6.1% | 25,567 | -1.9% | 0.22% | -3.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,098,000 | +14.2% | 31,064 | -0.7% | 0.21% | +3.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,991,000 | +20.0% | 159,731 | -0.7% | 0.21% | +8.8% |
| LLY | Sell | ELI LILLY & CO | $4,599,000 | +7.6% | 27,235 | -5.7% | 0.19% | -2.5% |
| LHCG | Sell | LHC GROUP INC COM | $4,424,000 | -1.8% | 20,738 | -2.2% | 0.19% | -11.0% |
| KO | Sell | COCA-COLA CO/THE | $4,429,000 | +7.1% | 80,752 | -3.6% | 0.19% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,291,000 | -1.7% | 12,237 | -12.6% | 0.18% | -10.9% |
| FB | Sell | FACEBOOK INC | $4,259,000 | -11.0% | 15,592 | -14.7% | 0.18% | -19.4% |
| ABBV | Sell | ABBVIE INC | $4,204,000 | +18.8% | 39,228 | -2.9% | 0.18% | +7.9% |
| USB | Sell | US BANCORP NEW | $4,108,000 | -12.7% | 88,172 | -32.8% | 0.17% | -20.6% |
| SSB | Sell | SOUTH STATE CORPORATION | $4,123,000 | +44.4% | 57,017 | -3.9% | 0.17% | +31.1% |
| KLAC | Sell | KLA CORP | $4,089,000 | +16.7% | 15,792 | -12.7% | 0.17% | +6.2% |
| AMCR | Sell | AMCOR PLCforeign stock | $4,103,000 | +2.9% | 348,588 | -3.4% | 0.17% | -7.0% |
| IWN | Sell | ISHARESetf-equity | $4,080,000 | -7.4% | 30,964 | -30.2% | 0.17% | -16.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,998,000 | -0.9% | 48,290 | -10.2% | 0.17% | -10.2% |
| BC | Sell | BRUNSWICK CORP | $3,864,000 | +28.1% | 50,683 | -1.0% | 0.16% | +15.7% |
| USPH | Sell | US PHYSICAL THERAPY INC | $3,761,000 | +36.4% | 31,278 | -1.5% | 0.16% | +23.4% |
| CLX | Sell | CLOROX CO | $3,717,000 | -6.2% | 18,405 | -2.4% | 0.16% | -15.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf-equity | $3,631,000 | -2.9% | 20,355 | -3.6% | 0.15% | -11.6% |
| Sell | SCHWAB VALUE ADVANTAGE | $3,567,000 | -7.8% | 3,567,273 | -7.8% | 0.15% | -16.2% | |
| IBM | Sell | IBM CORP | $3,542,000 | -3.5% | 28,137 | -6.7% | 0.15% | -12.4% |
| HXL | Sell | HEXCEL CORP | $3,456,000 | +36.1% | 71,278 | -5.8% | 0.14% | +22.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,400,000 | -8.4% | 12,444 | -0.1% | 0.14% | -16.9% |
| DE | Sell | DEERE & CO | $3,374,000 | +6.2% | 12,539 | -12.5% | 0.14% | -3.4% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $3,356,000 | +3.9% | 57,989 | -2.6% | 0.14% | -6.0% |
| AAWW | Sell | ATLAS AIR | $3,275,000 | -10.8% | 60,043 | -0.4% | 0.14% | -18.8% |
| T | Sell | AT&T INC | $3,241,000 | -4.1% | 112,705 | -4.9% | 0.14% | -13.4% |
| EOG | Sell | EOG RESOURCES INC | $3,137,000 | +5.5% | 62,893 | -24.0% | 0.13% | -4.3% |
| VIG | Sell | VANGUARDetf-equity | $3,111,000 | +2.0% | 22,042 | -7.0% | 0.13% | -7.1% |
| CMCSA | Sell | COMCAST CORP | $2,968,000 | +1.4% | 56,633 | -10.5% | 0.12% | -8.1% |
| MO | Sell | ALTRIA GROUP INC | $2,905,000 | +2.7% | 70,856 | -3.2% | 0.12% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,887,000 | +9.0% | 33,762 | -1.7% | 0.12% | -1.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,857,000 | +37.6% | 53,880 | -6.0% | 0.12% | +25.0% |
| EMR | Sell | EMERSON ELEC CO | $2,763,000 | +17.6% | 34,373 | -4.1% | 0.12% | +6.4% |
| DGRW | Sell | WISDOMTREEetf-equity | $2,716,000 | +3.5% | 50,349 | -4.9% | 0.11% | -6.6% |
| WMT | Sell | WALMART INC | $2,662,000 | +2.6% | 18,468 | -0.4% | 0.11% | -6.7% |
| VIAC | Sell | VIACOMCBS INC | $2,661,000 | -19.3% | 71,431 | -39.3% | 0.11% | -26.8% |
| IWV | Sell | ISHARESetf-equity | $2,623,000 | -1.0% | 11,733 | -13.3% | 0.11% | -10.6% |
| FDX | Sell | FEDEX CORP | $2,488,000 | -5.0% | 9,581 | -7.9% | 0.10% | -13.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,488,000 | +29.4% | 16,697 | -4.6% | 0.10% | +18.0% |
| IEFA | Sell | ISHARESetf-equity | $2,447,000 | +11.4% | 35,420 | -2.8% | 0.10% | +1.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $2,451,000 | +30.4% | 122,107 | -3.8% | 0.10% | +18.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,374,000 | -0.5% | 11,644 | -5.7% | 0.10% | -9.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,325,000 | -27.2% | 32,503 | -41.4% | 0.10% | -33.8% |
| BMTC | Sell | BRYN MAWR BANK CORP | $2,223,000 | +11.1% | 72,643 | -9.7% | 0.09% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,180,000 | +12.8% | 8,264 | -14.1% | 0.09% | +2.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,174,000 | -6.3% | 25,043 | -2.4% | 0.09% | -15.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $2,072,000 | +40.9% | 22,892 | -10.1% | 0.09% | +27.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,048,000 | +28.4% | 23,379 | -1.9% | 0.09% | +16.2% |
| GE | Sell | GENERAL ELEC CO | $2,007,000 | +64.1% | 185,757 | -5.4% | 0.08% | +47.4% |
| IWS | Sell | ISHARESetf-equity | $1,986,000 | +15.7% | 20,484 | -3.6% | 0.08% | +3.8% |
| PFF | Sell | ISHARES | $1,922,000 | +3.1% | 49,911 | -2.4% | 0.08% | -5.8% |
| AGG | Sell | ISHARES | $1,864,000 | -3.7% | 15,776 | -3.8% | 0.08% | -13.3% |
| QCOM | Sell | QUALCOMM INC | $1,794,000 | +24.7% | 11,777 | -3.7% | 0.08% | +11.9% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,702,000 | +3.1% | 14,529 | -8.5% | 0.07% | -6.5% |
| BLK | Sell | BLACKROCK INC | $1,708,000 | +19.1% | 2,366 | -7.1% | 0.07% | +9.1% |
| MOS | Sell | MOSAIC COMPANY | $1,723,000 | -18.5% | 74,882 | -35.3% | 0.07% | -26.5% |
| CAT | Sell | CATERPILLAR INC | $1,680,000 | +11.9% | 9,233 | -8.3% | 0.07% | +1.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,650,000 | -2.7% | 7,533 | -15.9% | 0.07% | -12.7% |
| BA | Sell | BOEING CO | $1,638,000 | +18.7% | 7,653 | -8.3% | 0.07% | +7.8% |
| CI | Sell | CIGNA CORP NEW | $1,611,000 | +16.2% | 7,736 | -5.5% | 0.07% | +6.2% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $1,596,000 | +0.1% | 104,873 | -12.2% | 0.07% | -9.5% | |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,548,000 | +13.7% | 32,747 | -3.1% | 0.06% | +3.2% |
| DOW | Sell | DOW INC | $1,545,000 | +14.4% | 27,843 | -3.0% | 0.06% | +3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,490,000 | +15.4% | 6,365 | -2.9% | 0.06% | +5.0% |
| IWO | Sell | ISHARESetf-equity | $1,423,000 | -38.6% | 4,961 | -52.6% | 0.06% | -43.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,375,000 | +0.9% | 14,563 | -7.1% | 0.06% | -7.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,373,000 | +5.5% | 3,644 | -0.6% | 0.06% | -3.3% |
| MCO | Sell | MOODYS CORPORATION | $1,342,000 | -2.0% | 4,623 | -2.1% | 0.06% | -11.1% |
| PPL | Sell | PPL CORPORATION | $1,304,000 | +0.4% | 46,262 | -3.1% | 0.06% | -8.3% |
| NFLX | Sell | NETFLIX INC | $1,267,000 | +6.6% | 2,342 | -1.5% | 0.05% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,237,000 | +23.6% | 56,675 | -11.9% | 0.05% | +13.0% |
| CTVA | Sell | CORTEVA INC | $1,237,000 | +29.9% | 31,950 | -3.2% | 0.05% | +18.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,186,000 | +1.3% | 20,280 | -0.5% | 0.05% | -7.4% |
| CCK | Sell | CROWN HOLDINGS INC | $1,169,000 | +11.3% | 11,659 | -14.6% | 0.05% | 0.0% |
| CRM | Sell | SALESFORCE.COM | $1,140,000 | -14.2% | 5,123 | -3.1% | 0.05% | -22.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,113,000 | -6.2% | 7,221 | -17.2% | 0.05% | -14.5% |
| NSRGY | Sell | NESTLE SA SPONSORED ADRforeign stock | $1,074,000 | -15.3% | 9,113 | -14.3% | 0.04% | -23.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,061,000 | -11.4% | 3,227 | -2.9% | 0.04% | -19.6% |
| NUE | Sell | NUCOR CORP | $1,074,000 | +15.4% | 20,194 | -2.7% | 0.04% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,044,000 | -25.8% | 2,940 | -19.9% | 0.04% | -32.3% |
| LIN | Sell | LINDE PLCforeign stock | $1,022,000 | +2.6% | 3,876 | -7.3% | 0.04% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP | $1,000,000 | -7.7% | 10,921 | -10.7% | 0.04% | -16.0% |
| LNC | Sell | LINCOLN | $1,003,000 | +51.3% | 19,935 | -5.8% | 0.04% | +35.5% |
| CMI | Sell | CUMMINS INC | $1,008,000 | +6.9% | 4,439 | -0.6% | 0.04% | -4.5% |
| ADBE | Sell | ADOBE INC | $990,000 | -12.6% | 1,980 | -14.3% | 0.04% | -20.8% |
| C | Sell | CITIGROUP INC | $918,000 | +39.1% | 14,891 | -2.7% | 0.04% | +25.8% |
| D | Sell | DOMINION ENERGY INC | $880,000 | -7.4% | 11,715 | -2.7% | 0.04% | -15.9% |
| WHR | Sell | WHIRLPOOL CORP | $837,000 | -19.4% | 4,640 | -17.9% | 0.04% | -27.1% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $816,000 | +0.4% | 6,740 | -19.0% | 0.03% | -10.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $761,000 | +13.6% | 8,351 | -0.5% | 0.03% | +3.2% |
| AVGO | Sell | BROADCOM INC | $700,000 | +19.7% | 1,599 | -0.5% | 0.03% | +7.4% |
| TGT | Sell | TARGET CORP | $680,000 | +8.3% | 3,849 | -3.5% | 0.03% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $694,000 | +14.3% | 6,394 | -3.9% | 0.03% | +3.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $673,000 | -5.6% | 7,314 | -0.7% | 0.03% | -15.2% |
| BIIB | Sell | BIOGEN INC | $645,000 | -35.8% | 2,633 | -25.7% | 0.03% | -42.6% |
| AME | Sell | AMETEK INC NEW | $635,000 | +1.1% | 5,254 | -16.9% | 0.03% | -6.9% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $639,000 | -4.6% | 17,356 | -2.5% | 0.03% | -12.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $628,000 | -2.2% | 16,650 | -20.8% | 0.03% | -13.3% |
| SNA | Sell | SNAP-ON INC | $593,000 | -3.3% | 3,465 | -16.8% | 0.02% | -10.7% |
| XLK | Sell | SELECT SECTOR SPDR TRetf-equity | $591,000 | +6.9% | 4,549 | -3.9% | 0.02% | -3.8% |
| TECH | Sell | BIO-TECHNE CORP | $572,000 | +17.9% | 1,800 | -8.0% | 0.02% | +9.1% |
| FLS | Sell | FLOWSERVE CORP | $565,000 | +34.5% | 15,346 | -0.3% | 0.02% | +26.3% |
| LRCX | Sell | LAM RESEARCH | $544,000 | +34.3% | 1,152 | -5.7% | 0.02% | +21.1% |
| BG | Sell | BUNGE LTD | $536,000 | +36.0% | 8,179 | -5.3% | 0.02% | +27.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $536,000 | +15.3% | 10,300 | -18.9% | 0.02% | +4.5% |
| WM | Sell | WASTE MANAGEMENT INC | $553,000 | +1.3% | 4,691 | -2.9% | 0.02% | -8.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $531,000 | -17.0% | 7,866 | -23.3% | 0.02% | -26.7% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $496,000 | +9.3% | 3,281 | -7.4% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $443,000 | +6.0% | 11,125 | -4.3% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INC | $435,000 | -15.2% | 2,626 | -15.3% | 0.02% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $423,000 | -25.9% | 4,282 | -29.0% | 0.02% | -30.8% |
| FULT | Sell | FULTON FINL CORP PA | $410,000 | +21.3% | 32,261 | -11.0% | 0.02% | +6.2% |
| MSCI | Sell | MSCI INC | $404,000 | +23.9% | 905 | -1.1% | 0.02% | +13.3% |
| EFX | Sell | EQUIFAX INC | $394,000 | +19.8% | 2,040 | -2.9% | 0.02% | +13.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $373,000 | +1.1% | 4,481 | -0.8% | 0.02% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $384,000 | -26.2% | 6,603 | -19.7% | 0.02% | -33.3% |
| DEO | Sell | DIAGEO PLCforeign stock | $349,000 | +6.7% | 2,195 | -7.6% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $322,000 | +4.9% | 2,162 | -2.3% | 0.01% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $324,000 | +1.6% | 4,847 | -10.6% | 0.01% | -6.7% |
| FFIV | Sell | F5 NETWORKS INC | $334,000 | +41.5% | 1,900 | -1.3% | 0.01% | +27.3% |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $336,000 | -18.8% | 48,732 | -29.7% | 0.01% | -26.3% |
| VNQ | Sell | VANGUARDetf-equity | $342,000 | +7.5% | 4,025 | -0.1% | 0.01% | -6.7% |
| EXC | Sell | EXELON CORP | $299,000 | +14.6% | 7,086 | -2.7% | 0.01% | +8.3% |
| BAX | Sell | BAXTER INTL INC | $274,000 | -3.9% | 3,421 | -3.7% | 0.01% | -7.7% |
| ROST | Sell | ROSS STORES INC | $277,000 | +30.7% | 2,257 | -0.6% | 0.01% | +20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $266,000 | -4.0% | 872 | -0.6% | 0.01% | -15.4% |
| XLV | Sell | SELECT SECTOR SPDR TRetf-equity | $264,000 | 0.0% | 2,332 | -7.0% | 0.01% | -8.3% |
| CSX | Sell | CSX CORP | $254,000 | +7.2% | 2,800 | -8.2% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $243,000 | -12.6% | 2,423 | -17.1% | 0.01% | -23.1% |
| KMX | Sell | CARMAX INC COM | $204,000 | +1.0% | 2,164 | -1.4% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $203,000 | -15.1% | 3,299 | -25.3% | 0.01% | -18.2% |
| FTV | Sell | FORTIVE CORP | $206,000 | -7.6% | 2,905 | -0.6% | 0.01% | -10.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $226,000 | -69.9% | 7,491 | -76.6% | 0.01% | -74.3% |
| AMJ | Sell | JPMORGANetf-equity | $144,000 | -2.7% | 10,409 | -23.9% | 0.01% | -14.3% |
| DRRX | Exit | DURECT CORPORATION | $0 | – | -21,000 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT-FREE MUN CR INCM FD | $0 | – | -10,279 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,810 | -100.0% | -0.01% | – |
| SGOL | Exit | ABERDEEN STD GOLD | $0 | – | -12,630 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -4,450 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC-SPONS ADRforeign stock | $0 | – | -14,006 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT CL Aforeign stock | $0 | – | -7,578 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V NY SHARESforeign stock | $0 | – | -8,666 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 43 | Q3 2023 | 6.7% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 2.6% |
| ISHARES TR | 43 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.9% |
| SPDR S&P 5 ETF TRUST | 43 | Q3 2023 | 2.4% |
| PEPSICO INC | 43 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 2.3% |
| ABBOTT LABS | 43 | Q3 2023 | 1.9% |
View BRYN MAWR TRUST Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRYN MAWR BANK CORP | February 13, 2007 | 412,850 | 4.8% |
View BRYN MAWR TRUST Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-29 |
View BRYN MAWR TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.