$1.6 Billion is the total value of BRYN MAWR TRUST Co's 718 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRetf-equity | $37,769,000 | +2.4% | 271,097 | +0.4% | 2.36% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf-equity | $36,630,000 | +10.8% | 179,676 | +4.1% | 2.29% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,111,000 | +10.2% | 332,076 | +0.2% | 2.14% | +7.8% |
| HSY | Buy | HERSHEY CO | $27,557,000 | -1.1% | 308,693 | +1.8% | 1.73% | -3.3% |
| GE | Buy | GENERAL ELEC CO | $23,653,000 | +31.8% | 759,336 | +6.7% | 1.48% | +28.9% |
| NKE | Buy | NIKE INC-CLASS B | $21,469,000 | -7.0% | 343,496 | +82.9% | 1.34% | -9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,189,000 | +17.4% | 121,180 | +1.2% | 1.08% | +14.9% |
| IJR | Buy | ISHARES TRetf-equity | $16,657,000 | +46.0% | 151,274 | +41.3% | 1.04% | +42.7% |
| GILD | Buy | GILEAD SCIENCES INC | $15,985,000 | +3.9% | 157,966 | +0.8% | 1.00% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,796,000 | +51.6% | 320,115 | +42.7% | 0.93% | +48.3% |
| EFA | Buy | ISHARES TRetf-equity | $14,762,000 | +24.2% | 251,401 | +21.2% | 0.92% | +21.6% |
| GOOG | New | ALPHABET INC | $13,428,000 | – | 17,695 | +100.0% | 0.84% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSetf-equity | $12,772,000 | +91.4% | 390,454 | +93.7% | 0.80% | +87.4% |
| MA | Buy | MASTERCARD INC A | $12,340,000 | +8.3% | 126,748 | +0.3% | 0.77% | +5.9% |
| MRK | Buy | MERCK & CO INC NEW | $10,586,000 | +11.5% | 200,418 | +4.3% | 0.66% | +9.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDetf-equity | $9,797,000 | +38.7% | 266,838 | +34.7% | 0.61% | +35.8% |
| EOG | Buy | EOG RESOURCES INC | $9,361,000 | -2.4% | 132,232 | +0.3% | 0.59% | -4.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,260,000 | -13.8% | 171,195 | +1.9% | 0.52% | -15.7% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $7,999,000 | +10.6% | 96,199 | +0.2% | 0.50% | +8.2% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $6,914,000 | -6.0% | 108,651 | +1.2% | 0.43% | -8.1% |
| FL | Buy | FOOT LOCKER INC | $6,596,000 | -8.4% | 101,333 | +1.3% | 0.41% | -10.4% |
| MASI | Buy | MASIMO CORP | $6,531,000 | +7.8% | 157,330 | +0.1% | 0.41% | +5.4% |
| CBOE | Buy | CBOE HOLDINGS INC | $5,787,000 | -0.5% | 89,168 | +2.9% | 0.36% | -2.7% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $5,512,000 | +5.0% | 193,608 | +0.7% | 0.34% | +2.7% |
| PAYX | Buy | PAYCHEX INC | $5,348,000 | +11.3% | 101,112 | +0.2% | 0.34% | +8.8% |
| ACETQ | Buy | ACETO CORP COM | $5,249,000 | +21.8% | 194,562 | +23.9% | 0.33% | +19.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,032,000 | +3.4% | 80,104 | +0.9% | 0.32% | +1.3% |
| TFX | Buy | TELEFLEX INC | $5,006,000 | +6.1% | 38,080 | +0.3% | 0.31% | +4.0% |
| AMSG | Buy | AMSURG CORP | $5,005,000 | +0.1% | 65,858 | +2.3% | 0.31% | -2.2% |
| MMS | Buy | MAXIMUS INC | $4,795,000 | -0.1% | 85,248 | +5.7% | 0.30% | -2.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,778,000 | +17.7% | 82,435 | +0.8% | 0.30% | +15.0% |
| ADI | Buy | ANALOG DEVICES | $4,749,000 | -1.7% | 85,847 | +0.3% | 0.30% | -3.9% |
| BCR | Buy | BARD CR INC | $4,698,000 | +1.8% | 24,801 | +0.1% | 0.29% | -0.3% |
| HXL | Buy | HEXCEL CORP | $4,536,000 | +4.6% | 97,647 | +1.0% | 0.28% | +2.2% |
| WSM | Buy | WILLIAMS-SONOMA INC | $4,514,000 | -22.2% | 77,287 | +1.7% | 0.28% | -23.7% |
| MO | Buy | ALTRIA GROUP INC | $4,411,000 | +11.6% | 75,770 | +4.3% | 0.28% | +9.1% |
| BBT | Buy | BB&T CORP | $4,068,000 | +603.8% | 107,608 | +563.8% | 0.26% | +589.2% |
| CAC | Buy | CAMDEN | $4,000,000 | +9.3% | 90,738 | +0.2% | 0.25% | +7.3% |
| SYNT | Buy | SYNTEL INC | $3,955,000 | +0.3% | 87,393 | +0.4% | 0.25% | -1.6% |
| PDCO | Buy | PATTERSON COS INC | $3,888,000 | +7.1% | 86,007 | +2.5% | 0.24% | +4.7% |
| KO | Buy | COCA-COLA CO/THE | $3,862,000 | +10.0% | 89,909 | +2.7% | 0.24% | +7.6% |
| AAWW | Buy | ATLAS AIR | $3,707,000 | +19.8% | 89,673 | +0.1% | 0.23% | +17.2% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,706,000 | -3.8% | 97,892 | +0.4% | 0.23% | -6.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,467,000 | -1.8% | 221,093 | +1.1% | 0.22% | -4.0% |
| CACI | Buy | CACI INTERNATIONAL INC | $3,321,000 | +49.5% | 35,796 | +19.2% | 0.21% | +46.5% |
| GIS | Buy | GENERAL MILLS INC | $3,297,000 | +3.4% | 57,181 | +0.6% | 0.21% | +1.0% |
| BMI | Buy | BADGER METER INC | $3,296,000 | +2.1% | 56,246 | +1.2% | 0.21% | -0.5% |
| BIG | Buy | BIG LOTS INC COM | $3,210,000 | -18.3% | 83,288 | +1.6% | 0.20% | -20.2% |
| CRUS | Buy | CIRRUS LOGIC | $3,188,000 | -4.9% | 107,942 | +1.5% | 0.20% | -7.0% |
| XLE | Buy | SPDRetf-equity | $3,030,000 | +0.2% | 50,228 | +1.6% | 0.19% | -2.1% |
| AVT | Buy | AVNET INC | $2,916,000 | +2.4% | 68,062 | +2.0% | 0.18% | +0.5% |
| CUB | Buy | CUBIC CORPORATION | $2,522,000 | +19.8% | 53,380 | +6.3% | 0.16% | +17.0% |
| DUK | Buy | DUKE ENERGY CORP | $2,487,000 | +2.4% | 34,840 | +3.2% | 0.16% | +0.6% |
| MTSC | Buy | MTS SYSTEMS CORP | $2,411,000 | +8.4% | 38,028 | +2.8% | 0.15% | +6.3% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,289,000 | +7.8% | 59,510 | +0.4% | 0.14% | +5.1% |
| PPL | Buy | PPL CORPORATION | $2,172,000 | +16.4% | 63,638 | +12.2% | 0.14% | +14.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,153,000 | – | 28,020 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INC | $2,019,000 | +13.5% | 26,551 | +2.9% | 0.13% | +10.5% |
| GOOGL | New | ALPHABET INC | $1,994,000 | – | 2,562 | +100.0% | 0.12% | – |
| AGG | Buy | ISHARES TR | $1,956,000 | +5.3% | 18,105 | +6.8% | 0.12% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $1,765,000 | +6.3% | 29,396 | +0.6% | 0.11% | +4.7% |
| WTR | Buy | AQUA AMERICA INC | $1,599,000 | +14.4% | 53,668 | +1.6% | 0.10% | +11.1% |
| CBS | New | CBS CORP NEW | $1,543,000 | – | 32,745 | +100.0% | 0.10% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,271,000 | +16.8% | 38,602 | +1.3% | 0.08% | +14.3% |
| New | SCHWAB CHARLES FAMILY FDSshort term inve | $1,277,000 | – | 1,277,445 | +100.0% | 0.08% | – | |
| TIP | Buy | ISHARES TR | $1,267,000 | +0.1% | 11,549 | +1.0% | 0.08% | -2.5% |
| BA | Buy | BOEING CO | $1,206,000 | +15.2% | 8,341 | +4.4% | 0.08% | +13.4% |
| UBSH | Buy | UNION BANKSHARES CORP | $997,000 | +8.0% | 39,514 | +2.8% | 0.06% | +5.1% |
| AFAM | Buy | ALMOST FAMILY INC | $966,000 | +4.1% | 25,272 | +9.1% | 0.06% | +1.7% |
| FULT | Buy | FULTON FINL CORP PA | $937,000 | +27.0% | 71,992 | +17.9% | 0.06% | +25.5% |
| BAC | Buy | BANK AMER CORP | $927,000 | +13.7% | 55,118 | +5.4% | 0.06% | +11.5% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $793,000 | – | 32,811 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $698,000 | +22.5% | 4,325 | +9.5% | 0.04% | +22.2% |
| PFF | Buy | ISHARES TR | $666,000 | +86.0% | 17,160 | +85.0% | 0.04% | +82.6% |
| VNQ | Buy | VANGUARD INDEX FUNDSetf-equity | $650,000 | +15.7% | 8,146 | +9.5% | 0.04% | +13.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $490,000 | +31.7% | 11,896 | +25.3% | 0.03% | +29.2% |
| IJK | Buy | ISHARES TRetf-equity | $480,000 | +22.1% | 2,984 | +19.3% | 0.03% | +20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS ADRforeign stock | $451,000 | -2.6% | 9,801 | +0.5% | 0.03% | -6.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDforeign stock | $389,000 | +22.7% | 5,925 | +5.3% | 0.02% | +20.0% |
| MS | Buy | MORGAN STANLEY | $384,000 | +4.3% | 12,060 | +3.2% | 0.02% | 0.0% |
| MLR | Buy | MILLER INDS INC/TENN | $360,000 | +31.9% | 16,535 | +18.3% | 0.02% | +35.3% |
| IVW | New | ISHARES TRetf-equity | $347,000 | – | 2,997 | +100.0% | 0.02% | – |
| BBCN | Buy | BBCN BANCORP INC | $314,000 | +20.8% | 18,260 | +5.5% | 0.02% | +17.6% |
| AEL | Buy | AMERICAN EQ INVT LIFE HLDG CO | $298,000 | +8.0% | 12,367 | +4.4% | 0.02% | +5.6% |
| ALL | Buy | ALLSTATE CORP | $309,000 | +9.2% | 4,982 | +2.4% | 0.02% | +5.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $304,000 | +52.0% | 1,939 | +27.1% | 0.02% | +46.2% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD INC | $284,000 | +29.7% | 19,806 | +27.5% | 0.02% | +28.6% |
| Buy | VANGUARD FIXED INCOME SECS FDmutual funds - | $273,000 | -1.1% | 27,603 | +1.1% | 0.02% | -5.6% | |
| WM | Buy | WASTE MANAGEMENT INC | $269,000 | +8.5% | 5,045 | +1.4% | 0.02% | +6.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $269,000 | +18.0% | 1,036 | +1.3% | 0.02% | +13.3% |
| LQD | New | ISHARES TR | $249,000 | – | 2,184 | +100.0% | 0.02% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $252,000 | +11.0% | 1,500 | +42.9% | 0.02% | +6.7% |
| DVY | New | ISHARES TRetf-equity | $249,000 | – | 3,313 | +100.0% | 0.02% | – |
| MKSI | Buy | MKS INSTRUMENTS INC | $249,000 | +11.2% | 6,920 | +3.3% | 0.02% | +14.3% |
| RGEN | New | REPLIGEN CORP | $243,000 | – | 8,610 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRetf-equity | $238,000 | – | 2,691 | +100.0% | 0.02% | – |
| ALLPRECL | Buy | ALLSTATE CORPpreferred stock | $235,000 | +11.4% | 8,460 | +5.8% | 0.02% | +7.1% |
| DAL | Buy | DELTA AIR LINES INC | $242,000 | +14.7% | 4,774 | +1.6% | 0.02% | +7.1% |
| ARCC | Buy | ARES CAPITAL CORP | $236,000 | +0.9% | 16,568 | +2.6% | 0.02% | 0.0% |
| GM | New | GENERAL MTRS CO | $222,000 | – | 6,529 | +100.0% | 0.01% | – |
| RSX | Buy | MARKET VECTORS ETF TRetf-equity | $227,000 | +44.6% | 15,500 | +55.0% | 0.01% | +40.0% |
| BIDU | New | BAIDU.COM-SPON ADRforeign stock | $206,000 | – | 1,090 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NATURAL GAS INC | $208,000 | – | 3,638 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTERNATIONAL GRP INC | $203,000 | – | 3,265 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $211,000 | – | 1,086 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $201,000 | – | 3,884 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR CO | $182,000 | +11.7% | 12,919 | +7.7% | 0.01% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 | 2024-05-15 |
| 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 |
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.