Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD | $0 | – | -30,346 | -100.0% | -0.21% | – |
SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -42,320 | -100.0% | -0.36% | – |
SPR | Exit | SPIRIT AEROSYSTEMS | $0 | – | -24,685 | -100.0% | -0.37% | – |
VIAC | Exit | VIACOMCBS INC | $0 | – | -43,455 | -100.0% | -0.38% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -78,500 | -100.0% | -0.39% | – |
MOS | Exit | MOSAIC COMPANY | $0 | – | -58,902 | -100.0% | -0.40% | – |
DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -13,147 | -100.0% | -0.46% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,950 | -100.0% | -0.48% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -22,131 | -100.0% | -0.50% | – |
MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -36,759 | -100.0% | -0.52% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -71,392 | -100.0% | -0.68% | – |
AAWW | Exit | ATLAS AIR | $0 | – | -44,136 | -100.0% | -0.71% | – |
DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -20,842 | -100.0% | -0.71% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -33,782 | -100.0% | -0.72% | – |
USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -17,278 | -100.0% | -0.75% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -34,013 | -100.0% | -0.76% | – |
KWR | Exit | QUAKER | $0 | – | -10,200 | -100.0% | -0.81% | – |
HXL | Exit | HEXCEL CORP | $0 | – | -37,226 | -100.0% | -0.87% | – |
MMSI | Exit | MERIT MEDICAL SYSTEM | $0 | – | -44,644 | -100.0% | -0.88% | – |
WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -32,964 | -100.0% | -0.88% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,350 | -100.0% | -0.88% | – |
APTV | Exit | APTIV PLCforeign stock | $0 | – | -29,440 | -100.0% | -0.91% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -51,469 | -100.0% | -0.93% | – |
ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -42,951 | -100.0% | -0.94% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -45,368 | -100.0% | -0.96% | – |
VFC | Exit | VF CORP | $0 | – | -28,533 | -100.0% | -0.97% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -35,728 | -100.0% | -0.98% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29,932 | -100.0% | -0.98% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,263 | -100.0% | -1.00% | – |
CUB | Exit | CUBIC CORPORATION | $0 | – | -38,658 | -100.0% | -1.00% | – |
SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -32,605 | -100.0% | -1.00% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,666 | -100.0% | -1.02% | – |
AMCR | Exit | AMCOR PLCforeign stock | $0 | – | -200,481 | -100.0% | -1.02% | – |
ABM | Exit | ABM INDUSTRIES INCORPORATED COM | $0 | – | -66,874 | -100.0% | -1.02% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -26,132 | -100.0% | -1.04% | – |
SYY | Exit | SYSCO CORP | $0 | – | -36,918 | -100.0% | -1.06% | – |
BMI | Exit | BADGER METER INC | $0 | – | -32,671 | -100.0% | -1.10% | – |
CAC | Exit | CAMDEN | $0 | – | -55,694 | -100.0% | -1.10% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -13,974 | -100.0% | -1.11% | – |
LOW | Exit | LOWES COS INC | $0 | – | -20,650 | -100.0% | -1.12% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -20,082 | -100.0% | -1.12% | – |
BRC | Exit | BRADY CORPORATION | $0 | – | -40,400 | -100.0% | -1.14% | – |
UFPI | Exit | UNIVERSAL FST PRODS INC COM | $0 | – | -53,500 | -100.0% | -1.25% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -34,456 | -100.0% | -1.26% | – |
JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -74,616 | -100.0% | -1.26% | – |
GLW | Exit | CORNING INC | $0 | – | -98,009 | -100.0% | -1.26% | – |
AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -92,310 | -100.0% | -1.27% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -14,000 | -100.0% | -1.28% | – |
CRUS | Exit | CIRRUS LOGIC | $0 | – | -31,780 | -100.0% | -1.31% | – |
TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -68,547 | -100.0% | -1.33% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -33,316 | -100.0% | -1.34% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -34,675 | -100.0% | -1.37% | – |
PEP | Exit | PEPSICO INC | $0 | – | -18,709 | -100.0% | -1.41% | – |
UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -24,956 | -100.0% | -1.46% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,187 | -100.0% | -1.50% | – |
ADI | Exit | ANALOG DEVICES | $0 | – | -26,646 | -100.0% | -1.50% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -61,357 | -100.0% | -1.51% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -20,236 | -100.0% | -1.52% | – |
AMGN | Exit | AMGEN INC | $0 | – | -11,971 | -100.0% | -1.52% | – |
MASI | Exit | MASIMO CORP | $0 | – | -14,100 | -100.0% | -1.57% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -17,486 | -100.0% | -1.58% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -19,082 | -100.0% | -1.62% | – |
SYK | Exit | STRYKER CORP | $0 | – | -15,620 | -100.0% | -1.63% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -29,315 | -100.0% | -1.64% | – |
GOOG | Exit | ALPHABET INC | $0 | – | -2,276 | -100.0% | -1.66% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -49,830 | -100.0% | -1.68% | – |
SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -45,665 | -100.0% | -1.68% | – |
TJX | Exit | TJX COS INC | $0 | – | -56,706 | -100.0% | -1.70% | – |
LHCG | Exit | LHC GROUP INC COM | $0 | – | -19,837 | -100.0% | -1.75% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -35,589 | -100.0% | -1.76% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -9,716 | -100.0% | -1.79% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -21,430 | -100.0% | -1.80% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -61,587 | -100.0% | -1.80% | – |
CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -15,913 | -100.0% | -2.11% | – |
MA | Exit | MASTERCARD INC A | $0 | – | -15,085 | -100.0% | -2.29% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,282 | -100.0% | -2.36% | – |
JPM | Exit | JPMORGAN | $0 | – | -43,205 | -100.0% | -2.44% | – |
BDX | Exit | BECTON DICKINSON | $0 | – | -17,228 | -100.0% | -2.48% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -32,953 | -100.0% | -3.26% | – |
AAPL | Exit | APPLE INC | $0 | – | -23,722 | -100.0% | -3.79% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 11 | Q1 2020 | 3.8% |
JPMORGAN | 11 | Q1 2020 | 2.8% |
MICROSOFT CORP | 11 | Q1 2020 | 3.3% |
THERMO FISHER SCIENTIFIC INC | 11 | Q1 2020 | 2.4% |
BECTON DICKINSON | 11 | Q1 2020 | 2.5% |
MASTERCARD INC A | 11 | Q1 2020 | 2.3% |
HONEYWELL INTL INC | 11 | Q1 2020 | 1.8% |
CACI INTERNATIONAL INC | 11 | Q1 2020 | 2.1% |
SOUTH STATE CORPORATION | 11 | Q1 2020 | 1.8% |
TELEFLEX INC | 11 | Q1 2020 | 1.8% |
View BMT Investment Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-04-23 |
13F-HR | 2020-02-04 |
13F-HR | 2019-10-24 |
13F-HR | 2019-08-15 |
13F-HR | 2019-04-04 |
13F-HR | 2019-04-04 |
13F-HR | 2019-04-04 |
13F-HR | 2019-04-03 |
13F-HR | 2019-04-03 |
13F-HR | 2019-04-03 |
View BMT Investment Advisors'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.