$1.56 Billion is the total value of BRYN MAWR TRUST Co's 738 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELEC CO | $24,702,000 | +4.4% | 777,059 | +2.3% | 1.59% | +7.1% |
| BDX | Buy | BECTON DICKINSON | $22,199,000 | +16.9% | 146,219 | +18.6% | 1.42% | +19.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,544,000 | +18.6% | 324,394 | +1.3% | 1.13% | +21.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,182,000 | -0.0% | 121,350 | +0.1% | 1.10% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $14,683,000 | -8.1% | 159,846 | +1.2% | 0.94% | -5.8% |
| MASI | Buy | MASIMO CORP | $6,638,000 | +1.6% | 158,680 | +0.9% | 0.43% | +4.2% |
| FL | Buy | FOOT LOCKER INC | $6,629,000 | +0.5% | 102,769 | +1.4% | 0.43% | +3.1% |
| APA | Buy | APACHE CORP | $6,521,000 | +10.8% | 133,593 | +0.9% | 0.42% | +13.6% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $6,285,000 | +14.0% | 194,528 | +0.5% | 0.40% | +17.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,634,000 | +15.9% | 81,735 | +0.5% | 0.36% | +19.1% |
| PAYX | Buy | PAYCHEX INC | $5,513,000 | +3.1% | 102,074 | +1.0% | 0.35% | +5.7% |
| ADI | Buy | ANALOG DEVICES | $5,097,000 | +7.3% | 86,122 | +0.3% | 0.33% | +10.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,096,000 | +1.3% | 80,309 | +0.3% | 0.33% | +3.8% |
| BCR | Buy | BARD CR INC | $5,069,000 | +7.9% | 25,011 | +0.8% | 0.32% | +10.5% |
| AMSG | Buy | AMSURG CORP | $5,043,000 | +0.8% | 67,609 | +2.7% | 0.32% | +3.5% |
| MMS | Buy | MAXIMUS INC | $4,950,000 | +3.2% | 94,042 | +10.3% | 0.32% | +6.0% |
| MO | Buy | ALTRIA GROUP INC | $4,832,000 | +9.5% | 77,105 | +1.8% | 0.31% | +12.3% |
| ACETQ | Buy | ACETO CORP COM | $4,675,000 | -10.9% | 198,442 | +2.0% | 0.30% | -8.8% |
| HRL | Buy | HORMEL FOODS CORP | $4,564,000 | -20.6% | 105,554 | +45.2% | 0.29% | -18.6% |
| SYNT | Buy | SYNTEL INC | $4,418,000 | +11.7% | 88,488 | +1.3% | 0.28% | +14.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,287,000 | +8.7% | 46,510 | +0.1% | 0.28% | +11.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $4,263,000 | -5.6% | 77,876 | +0.8% | 0.27% | -3.2% |
| PDCO | Buy | PATTERSON COS INC | $4,152,000 | +6.8% | 89,216 | +3.7% | 0.27% | +9.9% |
| AMZN | Buy | AMAZON.COM INC | $3,992,000 | -11.1% | 6,725 | +1.2% | 0.26% | -8.9% |
| CACI | Buy | CACI INTERNATIONAL INC | $3,990,000 | +20.1% | 37,389 | +4.5% | 0.26% | +23.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,930,000 | -17.7% | 82,535 | +0.1% | 0.25% | -15.7% |
| AAWW | Buy | ATLAS AIR | $3,798,000 | +2.5% | 89,857 | +0.2% | 0.24% | +5.2% |
| BIG | Buy | BIG LOTS INC COM | $3,782,000 | +17.8% | 83,497 | +0.3% | 0.24% | +20.9% |
| BMI | Buy | BADGER METER INC | $3,758,000 | +14.0% | 56,502 | +0.5% | 0.24% | +17.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,660,000 | -1.2% | 98,852 | +1.0% | 0.24% | +1.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,593,000 | +8.6% | 92,197 | +10.0% | 0.23% | +11.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,487,000 | +62.0% | 44,770 | +59.8% | 0.22% | +65.9% |
| LNCE | Buy | SNYDERS-LANCE INC COM | $3,450,000 | -6.6% | 109,568 | +1.8% | 0.22% | -3.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,357,000 | -0.1% | 40,318 | +1.5% | 0.22% | +2.9% |
| XLE | Buy | SPDRetf-equity | $3,109,000 | +2.6% | 50,240 | +0.0% | 0.20% | +5.3% |
| AVT | Buy | AVNET INC | $3,017,000 | +3.5% | 68,080 | +0.0% | 0.19% | +6.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES, INC | $3,021,000 | -3.7% | 63,492 | +0.8% | 0.19% | -1.0% |
| BRC | Buy | BRADY CORPORATION | $2,999,000 | +24.0% | 111,758 | +6.2% | 0.19% | +27.8% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,900,000 | +26.7% | 59,709 | +0.3% | 0.19% | +30.1% |
| DUK | Buy | DUKE ENERGY CORP | $2,872,000 | +15.5% | 35,603 | +2.2% | 0.18% | +17.9% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,745,000 | -20.8% | 240,149 | +8.6% | 0.18% | -18.9% |
| PPL | Buy | PPL CORPORATION | $2,748,000 | +26.5% | 72,188 | +13.4% | 0.18% | +29.4% |
| MMSI | New | MERIT MEDICAL SYSTEM | $2,513,000 | – | 135,890 | +100.0% | 0.16% | – |
| IWN | Buy | ISHARES TRetf-equity | $2,495,000 | +2.0% | 26,774 | +0.7% | 0.16% | +4.6% |
| MTSC | Buy | MTS SYSTEMS CORP | $2,380,000 | -1.3% | 39,103 | +2.8% | 0.15% | +1.3% |
| EQT | Buy | EQT CORP | $2,312,000 | +29.7% | 34,376 | +0.5% | 0.15% | +32.1% |
| CUB | Buy | CUBIC CORPORATION | $2,280,000 | -9.6% | 57,056 | +6.9% | 0.15% | -7.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,126,000 | +11.4% | 14,754 | +0.6% | 0.14% | +14.3% |
| CBS | Buy | CBS CORP NEW | $1,869,000 | +21.1% | 33,930 | +3.6% | 0.12% | +23.7% |
| DOW | Buy | DOW CHEM CO | $1,838,000 | +0.8% | 36,148 | +2.0% | 0.12% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $1,776,000 | +0.6% | 29,749 | +1.2% | 0.11% | +2.7% |
| AGN | Buy | ALLERGAN PLC ORD SHS | $1,708,000 | -13.8% | 6,373 | +0.5% | 0.11% | -11.3% |
| USB | Buy | US BANCORP | $1,506,000 | -3.3% | 37,085 | +1.5% | 0.10% | -1.0% |
| USPH | Buy | US PHYSICAL THERAPY INC | $1,340,000 | -4.6% | 26,929 | +2.9% | 0.09% | -2.3% |
| Buy | SCHWAB CHARLES FAMILY FDSshort term inve | $1,327,000 | +3.9% | 1,326,749 | +3.9% | 0.08% | +6.2% | |
| BA | Buy | BOEING CO | $1,244,000 | +3.2% | 9,801 | +17.5% | 0.08% | +5.3% |
| CI | Buy | CIGNA CORP | $1,158,000 | -6.1% | 8,441 | +0.1% | 0.07% | -3.9% |
| UBSH | Buy | UNION BANKSHARES CORP | $1,152,000 | +15.5% | 46,769 | +18.4% | 0.07% | +19.4% |
| CAT | Buy | CATERPILLAR INC | $1,138,000 | +17.1% | 14,869 | +3.9% | 0.07% | +19.7% |
| XRAY | New | DENTSPLY SIRONA INC | $1,101,000 | – | 17,880 | +100.0% | 0.07% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,109,000 | -12.7% | 39,582 | +2.5% | 0.07% | -11.2% |
| AFAM | Buy | ALMOST FAMILY INC | $981,000 | +1.6% | 26,342 | +4.2% | 0.06% | +5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $916,000 | -10.2% | 5,835 | +3.1% | 0.06% | -7.8% |
| MON | Buy | MONSANTO CO NEW | $833,000 | -9.0% | 9,492 | +2.2% | 0.05% | -7.0% |
| KHC | Buy | KRAFT HEINZ CO | $772,000 | +10.0% | 9,818 | +1.7% | 0.05% | +13.6% |
| CCK | Buy | CROWN HOLDINGS INC | $728,000 | -2.2% | 14,697 | +0.2% | 0.05% | 0.0% |
| PFF | Buy | ISHARES TR | $738,000 | +10.8% | 18,902 | +10.2% | 0.05% | +11.9% |
| JPMPRBCL | Buy | JPMORGAN CHASE & COpreferred stock | $672,000 | +1.7% | 24,250 | +0.8% | 0.04% | +4.9% |
| SO | Buy | SOUTHERN CO | $495,000 | +30.3% | 9,573 | +17.9% | 0.03% | +33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $469,000 | +79.0% | 9,947 | +46.4% | 0.03% | +87.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $459,000 | -6.3% | 12,464 | +4.8% | 0.03% | -6.5% |
| LB | Buy | L BRANDS INC | $432,000 | -7.1% | 4,916 | +1.3% | 0.03% | -3.4% |
| PCLN | Buy | PRICELINE GROUP INC | $433,000 | +14.9% | 336 | +13.5% | 0.03% | +16.7% |
| SLV | Buy | ISHARES SILVER TRUSTetf-equity | $410,000 | +12.0% | 27,975 | +0.7% | 0.03% | +13.0% |
| WFCPRT | Buy | WELLS FARGO & CO NEWpreferred stock | $359,000 | 0.0% | 13,600 | +1.5% | 0.02% | +4.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $351,000 | +4.2% | 3,298 | +0.3% | 0.02% | +9.5% |
| MLR | Buy | MILLER INDS INC/TENN | $352,000 | -2.2% | 17,370 | +5.0% | 0.02% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $321,000 | +27.4% | 1,800 | +20.0% | 0.02% | +31.2% |
| BND | Buy | VANGUARD BD INDEX FDS | $329,000 | +17.9% | 3,979 | +15.1% | 0.02% | +23.5% |
| Buy | VANGUARD FIXED INCOME SECS FDmutual funds - | $289,000 | +5.9% | 27,673 | +0.3% | 0.02% | +11.8% | |
| SNA | Buy | SNAP-ON INC | $300,000 | +5.3% | 1,910 | +14.6% | 0.02% | +5.6% |
| LQD | Buy | ISHARES TR | $295,000 | +18.5% | 2,484 | +13.7% | 0.02% | +18.8% |
| MKSI | Buy | MKS INSTRUMENTS INC | $275,000 | +10.4% | 7,275 | +5.1% | 0.02% | +12.5% |
| FLIR | Buy | FLIR SYSTEMS INC | $284,000 | +24.0% | 8,642 | +5.9% | 0.02% | +28.6% |
| APU | Buy | AMERIGAS PARTNERS L P | $287,000 | +37.3% | 6,600 | +8.2% | 0.02% | +38.5% |
| BBCN | Buy | BBCN BANCORP INC | $286,000 | -8.9% | 18,865 | +3.3% | 0.02% | -10.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $285,000 | +14.9% | 2,969 | +7.0% | 0.02% | +12.5% |
| MPB | New | MID PENN BANCORP INC COM | $268,000 | – | 18,052 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $251,000 | +6.4% | 16,937 | +2.2% | 0.02% | +6.7% |
| IVE | Buy | ISHARES TRetf-equity | $251,000 | +5.5% | 2,795 | +3.9% | 0.02% | +6.7% |
| RGEN | Buy | REPLIGEN CORP | $238,000 | -2.1% | 8,900 | +3.4% | 0.02% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $228,000 | – | 3,784 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $213,000 | – | 1 | +100.0% | 0.01% | – |
| AEL | Buy | AMERICAN EQ INVT LIFE HLDG CO | $220,000 | -26.2% | 13,132 | +6.2% | 0.01% | -26.3% |
| GM | Buy | GENERAL MTRS CO | $213,000 | -4.1% | 6,779 | +3.8% | 0.01% | 0.0% |
| FAST | New | FASTENAL COMPANY | $213,000 | – | 4,350 | +100.0% | 0.01% | – |
| FNB | New | FNB CORPORATION | $221,000 | – | 17,014 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $220,000 | -27.6% | 1,974 | +1.8% | 0.01% | -26.3% |
| URBN | New | URBAN OUTFITTERS INC | $218,000 | – | 6,593 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR CO | $202,000 | +11.0% | 14,919 | +15.5% | 0.01% | +18.2% |
| EWJ | New | ISHARES INCetf-equity | $147,000 | – | 12,940 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP COM | $83,000 | – | 10,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.