BMT Investment Advisors - Q2 2020 holdings

 Value Shares↓ Weighting
NCLH ExitNORWEGIAN CRUISE LINE HLDGS LTD$0-30,346
-100.0%
-0.21%
SLB ExitSCHLUMBERGER LTDforeign stock$0-42,320
-100.0%
-0.36%
SPR ExitSPIRIT AEROSYSTEMS$0-24,685
-100.0%
-0.37%
VIAC ExitVIACOMCBS INC$0-43,455
-100.0%
-0.38%
AEO ExitAMERICAN EAGLE OUTFITTERS INC$0-78,500
-100.0%
-0.39%
MOS ExitMOSAIC COMPANY$0-58,902
-100.0%
-0.40%
DORM ExitDORMAN PRODUCTS INC$0-13,147
-100.0%
-0.46%
XOM ExitEXXON MOBIL CORP$0-19,950
-100.0%
-0.48%
EOG ExitEOG RESOURCES INC$0-22,131
-100.0%
-0.50%
MTSC ExitMTS SYSTEMS CORP$0-36,759
-100.0%
-0.52%
WWW ExitWOLVERINE WORLD WIDE INC$0-71,392
-100.0%
-0.68%
AAWW ExitATLAS AIR$0-44,136
-100.0%
-0.71%
DRI ExitDARDEN RESTAURANTS INC COM$0-20,842
-100.0%
-0.71%
DD ExitDUPONT DE NEMOURS INC$0-33,782
-100.0%
-0.72%
USPH ExitUS PHYSICAL THERAPY INC$0-17,278
-100.0%
-0.75%
BC ExitBRUNSWICK CORP$0-34,013
-100.0%
-0.76%
KWR ExitQUAKER$0-10,200
-100.0%
-0.81%
HXL ExitHEXCEL CORP$0-37,226
-100.0%
-0.87%
MMSI ExitMERIT MEDICAL SYSTEM$0-44,644
-100.0%
-0.88%
WSM ExitWILLIAMS-SONOMA INC$0-32,964
-100.0%
-0.88%
CVX ExitCHEVRON CORP NEW$0-19,350
-100.0%
-0.88%
APTV ExitAPTIV PLCforeign stock$0-29,440
-100.0%
-0.91%
WFC ExitWELLS FARGO & CO NEW$0-51,469
-100.0%
-0.93%
ASTE ExitASTEC INDUSTRIES INC$0-42,951
-100.0%
-0.94%
SCHW ExitSCHWAB CHARLES CORP$0-45,368
-100.0%
-0.96%
VFC ExitVF CORP$0-28,533
-100.0%
-0.97%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-35,728
-100.0%
-0.98%
PRU ExitPRUDENTIAL FINL INC$0-29,932
-100.0%
-0.98%
MKC ExitMCCORMICK & CO INC$0-11,263
-100.0%
-1.00%
CUB ExitCUBIC CORPORATION$0-38,658
-100.0%
-1.00%
SXI ExitSTANDEX INTERNATIONAL CORP$0-32,605
-100.0%
-1.00%
KMB ExitKIMBERLY CLARK CORP$0-12,666
-100.0%
-1.02%
AMCR ExitAMCOR PLCforeign stock$0-200,481
-100.0%
-1.02%
ABM ExitABM INDUSTRIES INCORPORATED COM$0-66,874
-100.0%
-1.02%
RJF ExitRAYMOND JAMES FINL INC$0-26,132
-100.0%
-1.04%
SYY ExitSYSCO CORP$0-36,918
-100.0%
-1.06%
BMI ExitBADGER METER INC$0-32,671
-100.0%
-1.10%
CAC ExitCAMDEN$0-55,694
-100.0%
-1.10%
LH ExitLABORATORY CORP AMER HLDGS$0-13,974
-100.0%
-1.11%
LOW ExitLOWES COS INC$0-20,650
-100.0%
-1.12%
CBOE ExitCBOE GLOBAL MARKETS INC$0-20,082
-100.0%
-1.12%
BRC ExitBRADY CORPORATION$0-40,400
-100.0%
-1.14%
UFPI ExitUNIVERSAL FST PRODS INC COM$0-53,500
-100.0%
-1.25%
MMS ExitMAXIMUS INC$0-34,456
-100.0%
-1.26%
JCI ExitJOHNSON CONTROLS INTL PLC$0-74,616
-100.0%
-1.26%
GLW ExitCORNING INC$0-98,009
-100.0%
-1.26%
AUB ExitATLANTIC UNION BANKSHARES CORP$0-92,310
-100.0%
-1.27%
NSC ExitNORFOLK SOUTHERN CORP$0-14,000
-100.0%
-1.28%
CRUS ExitCIRRUS LOGIC$0-31,780
-100.0%
-1.31%
TFC ExitTRUIST FINANCIAL CORP$0-68,547
-100.0%
-1.33%
CHD ExitCHURCH & DWIGHT INC$0-33,316
-100.0%
-1.34%
PAYX ExitPAYCHEX INC$0-34,675
-100.0%
-1.37%
PEP ExitPEPSICO INC$0-18,709
-100.0%
-1.41%
UPS ExitUNITED PARCEL SVC INC$0-24,956
-100.0%
-1.46%
JNJ ExitJOHNSON & JOHNSON$0-18,187
-100.0%
-1.50%
ADI ExitANALOG DEVICES$0-26,646
-100.0%
-1.50%
CSCO ExitCISCO SYSTEMS INC$0-61,357
-100.0%
-1.51%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-20,236
-100.0%
-1.52%
AMGN ExitAMGEN INC$0-11,971
-100.0%
-1.52%
MASI ExitMASIMO CORP$0-14,100
-100.0%
-1.57%
GPN ExitGLOBAL PMTS INC$0-17,486
-100.0%
-1.58%
NDSN ExitNORDSON CORP$0-19,082
-100.0%
-1.62%
SYK ExitSTRYKER CORP$0-15,620
-100.0%
-1.63%
SWKS ExitSKYWORKS SOLUTIONS INC$0-29,315
-100.0%
-1.64%
GOOG ExitALPHABET INC$0-2,276
-100.0%
-1.66%
VZ ExitVERIZON COMMUNICATIONS INC$0-49,830
-100.0%
-1.68%
SSB ExitSOUTH STATE CORPORATION$0-45,665
-100.0%
-1.68%
TJX ExitTJX COS INC$0-56,706
-100.0%
-1.70%
LHCG ExitLHC GROUP INC COM$0-19,837
-100.0%
-1.75%
ABT ExitABBOTT LABS$0-35,589
-100.0%
-1.76%
TFX ExitTELEFLEX INC$0-9,716
-100.0%
-1.79%
HON ExitHONEYWELL INTL INC$0-21,430
-100.0%
-1.80%
HRL ExitHORMEL FOODS CORP$0-61,587
-100.0%
-1.80%
CACI ExitCACI INTERNATIONAL INC$0-15,913
-100.0%
-2.11%
MA ExitMASTERCARD INC A$0-15,085
-100.0%
-2.29%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-13,282
-100.0%
-2.36%
JPM ExitJPMORGAN$0-43,205
-100.0%
-2.44%
BDX ExitBECTON DICKINSON$0-17,228
-100.0%
-2.48%
MSFT ExitMICROSOFT CORP$0-32,953
-100.0%
-3.26%
AAPL ExitAPPLE INC$0-23,722
-100.0%
-3.79%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC11Q1 20203.8%
JPMORGAN11Q1 20202.8%
MICROSOFT CORP11Q1 20203.3%
THERMO FISHER SCIENTIFIC INC11Q1 20202.4%
BECTON DICKINSON11Q1 20202.5%
MASTERCARD INC A11Q1 20202.3%
HONEYWELL INTL INC11Q1 20201.8%
CACI INTERNATIONAL INC11Q1 20202.1%
SOUTH STATE CORPORATION11Q1 20201.8%
TELEFLEX INC11Q1 20201.8%

View BMT Investment Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-04-23
13F-HR2020-02-04
13F-HR2019-10-24
13F-HR2019-08-15
13F-HR2019-04-04
13F-HR2019-04-04
13F-HR2019-04-04
13F-HR2019-04-03
13F-HR2019-04-03
13F-HR2019-04-03

View BMT Investment Advisors's complete filings history.

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