$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRetf-equity | $37,979,000 | +0.6% | 263,395 | -2.8% | 2.44% | +3.1% |
| AAPL | Sell | APPLE INC | $37,837,000 | -0.5% | 347,155 | -3.9% | 2.43% | +2.0% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $37,129,000 | -6.7% | 2,011,292 | -3.7% | 2.38% | -4.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf-equity | $36,886,000 | +0.7% | 179,477 | -0.1% | 2.37% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $36,705,000 | +4.7% | 439,112 | -2.4% | 2.36% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,724,000 | +4.7% | 330,173 | -0.6% | 2.29% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $27,917,000 | -6.0% | 505,470 | -5.6% | 1.79% | -3.7% |
| HSY | Sell | HERSHEY CO | $26,619,000 | -3.4% | 289,053 | -6.4% | 1.71% | -1.0% |
| PEP | Sell | PEPSICO INC | $26,528,000 | +2.2% | 258,869 | -0.4% | 1.70% | +4.7% |
| MMM | Sell | 3M CO | $26,325,000 | +7.8% | 157,980 | -2.6% | 1.69% | +10.5% |
| IWM | Sell | ISHARES TRetf-equity | $25,432,000 | -3.4% | 229,878 | -1.6% | 1.63% | -0.9% |
| ABT | Sell | ABBOTT LABS | $21,299,000 | -7.3% | 509,184 | -0.5% | 1.37% | -5.0% |
| NKE | Sell | NIKE INC-CLASS B | $19,923,000 | -7.2% | 324,110 | -5.6% | 1.28% | -4.9% |
| GLW | Sell | CORNING INC | $19,569,000 | +12.2% | 936,743 | -1.8% | 1.26% | +15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,533,000 | -25.5% | 329,820 | -16.9% | 1.25% | -23.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $19,404,000 | -19.4% | 401,238 | -9.4% | 1.25% | -17.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,326,000 | -2.0% | 229,411 | -1.0% | 1.24% | +0.4% |
| V | Sell | VISA INC-CL A | $18,652,000 | -3.0% | 243,877 | -1.7% | 1.20% | -0.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $18,599,000 | -7.9% | 653,278 | -12.1% | 1.19% | -5.5% |
| UPS | Sell | UNITED PARCEL SVC INC | $18,569,000 | +9.1% | 176,055 | -0.5% | 1.19% | +11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,184,000 | +3.1% | 171,669 | -1.0% | 1.10% | +5.8% |
| SYY | Sell | SYSCO CORP | $16,623,000 | +12.8% | 355,720 | -1.0% | 1.07% | +15.6% |
| AMGN | Sell | AMGEN INC | $16,268,000 | -9.6% | 108,503 | -2.1% | 1.04% | -7.4% |
| TJX | Sell | TJX COS INC | $15,931,000 | +8.1% | 203,326 | -2.2% | 1.02% | +10.8% |
| IJR | Sell | ISHARES TRetf-equity | $14,634,000 | -12.1% | 130,002 | -14.1% | 0.94% | -9.9% |
| EFA | Sell | ISHARES TRetf-equity | $14,181,000 | -3.9% | 248,090 | -1.3% | 0.91% | -1.6% |
| AFL | Sell | AFLAC INC | $13,752,000 | +3.1% | 217,807 | -2.2% | 0.88% | +5.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $13,427,000 | -11.9% | 185,918 | -0.7% | 0.86% | -9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDSetf-equity | $13,391,000 | +4.8% | 387,242 | -0.8% | 0.86% | +7.5% |
| SYK | Sell | STRYKER CORP | $13,385,000 | -5.1% | 124,757 | -17.8% | 0.86% | -2.7% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $13,169,000 | +2.7% | 291,487 | -2.0% | 0.85% | +5.4% |
| INTU | Sell | INTUIT INC | $12,960,000 | -0.5% | 124,604 | -7.7% | 0.83% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $12,826,000 | -2.7% | 155,816 | -6.1% | 0.82% | -0.2% |
| QQQ | Sell | POWERSHARES QQQ TRUST EQ ETFetf-equity | $12,225,000 | -4.8% | 111,951 | -2.5% | 0.78% | -2.4% |
| MA | Sell | MASTERCARD INC A | $11,754,000 | -4.7% | 124,388 | -1.9% | 0.76% | -2.3% |
| GOOG | Sell | ALPHABET INC | $11,638,000 | -13.3% | 15,621 | -11.7% | 0.75% | -11.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,119,000 | +3.9% | 82,663 | -1.6% | 0.71% | +6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,914,000 | -8.0% | 170,860 | -1.0% | 0.70% | -5.7% |
| MRK | Sell | MERCK & CO INC NEW | $10,461,000 | -1.2% | 197,718 | -1.3% | 0.67% | +1.4% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $10,376,000 | +4.6% | 140,693 | -1.1% | 0.67% | +7.2% |
| PFE | Sell | PFIZER INC | $9,608,000 | -8.9% | 324,150 | -0.8% | 0.62% | -6.5% |
| EOG | Sell | EOG RESOURCES INC | $9,580,000 | +2.3% | 132,002 | -0.2% | 0.62% | +4.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFetf-equity | $9,427,000 | -3.8% | 262,734 | -1.5% | 0.60% | -1.5% |
| EEM | Sell | ISHARES TRetf-equity | $9,430,000 | -1.7% | 275,329 | -7.6% | 0.60% | +0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CORP | $9,330,000 | +2.6% | 61,604 | -6.7% | 0.60% | +5.3% |
| HD | Sell | HOME DEPOT INC | $9,208,000 | +0.7% | 69,012 | -0.2% | 0.59% | +3.1% |
| CME | Sell | CME GROUP INC | $9,110,000 | +3.9% | 94,842 | -2.0% | 0.58% | +6.6% |
| HON | Sell | HONEYWELL INTL INC | $8,920,000 | +6.3% | 79,605 | -1.8% | 0.57% | +8.9% |
| INTC | Sell | INTEL CORP | $8,716,000 | -6.4% | 269,410 | -0.3% | 0.56% | -3.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,358,000 | +1.2% | 168,370 | -1.7% | 0.54% | +3.9% |
| T | Sell | AT&T INC | $8,103,000 | +12.1% | 206,880 | -1.5% | 0.52% | +14.8% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $7,483,000 | -6.5% | 96,176 | -0.0% | 0.48% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,382,000 | +2.6% | 77,386 | -3.2% | 0.47% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $7,232,000 | -0.9% | 141,414 | -3.2% | 0.46% | +1.5% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $7,193,000 | +4.0% | 108,492 | -0.1% | 0.46% | +6.7% |
| MKC | Sell | MCCORMICK & CO INC | $7,041,000 | +15.2% | 70,779 | -0.9% | 0.45% | +18.0% |
| VFC | Sell | VF CORP | $6,942,000 | -7.3% | 107,182 | -10.9% | 0.45% | -4.9% |
| HSIC | Sell | SCHEIN HENRY INC | $6,437,000 | +5.5% | 37,287 | -3.3% | 0.41% | +8.1% |
| IVV | Sell | ISHARES TRetf-equity | $6,390,000 | -3.1% | 30,922 | -4.0% | 0.41% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $6,343,000 | +11.8% | 53,601 | -1.8% | 0.41% | +14.6% |
| IWD | Sell | ISHARES TRetf-equity | $6,121,000 | +0.5% | 61,944 | -0.4% | 0.39% | +3.1% |
| TFX | Sell | TELEFLEX INC | $5,932,000 | +18.5% | 37,778 | -0.8% | 0.38% | +21.3% |
| DIS | Sell | DISNEY WALT CO NEW | $5,934,000 | -9.6% | 59,748 | -4.4% | 0.38% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $5,735,000 | +5.3% | 45,628 | -1.0% | 0.37% | +7.9% |
| CBOE | Sell | CBOE HOLDINGS INC | $5,728,000 | -1.0% | 87,671 | -1.7% | 0.37% | +1.7% |
| NDSN | Sell | NORDSON CORP | $5,693,000 | +17.8% | 74,871 | -0.6% | 0.37% | +20.8% |
| IWF | Sell | ISHARES TRetf-equity | $5,549,000 | -0.4% | 55,609 | -0.8% | 0.36% | +2.0% |
| EFX | Sell | EQUIFAX INC | $5,381,000 | +1.8% | 47,082 | -0.8% | 0.34% | +4.2% |
| CLX | Sell | CLOROX CO | $5,043,000 | -2.4% | 39,999 | -1.9% | 0.32% | 0.0% |
| DST | Sell | DST SYS INC DEL | $4,976,000 | -3.3% | 44,128 | -2.2% | 0.32% | -0.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $4,950,000 | -73.6% | 68,333 | -68.7% | 0.32% | -72.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $4,933,000 | +3.3% | 34,770 | -3.9% | 0.32% | +6.0% |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $4,795,000 | -4.5% | 614,009 | -6.6% | 0.31% | -1.9% |
| IWR | Sell | ISHARES TRetf-equity | $4,751,000 | -3.4% | 29,161 | -5.0% | 0.30% | -1.0% |
| KWR | Sell | QUAKER | $4,550,000 | +8.3% | 53,620 | -1.4% | 0.29% | +11.0% |
| DD | Sell | DUPONT E I DE NEMOURS & CO | $4,378,000 | -13.4% | 69,147 | -8.9% | 0.28% | -11.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,349,000 | -8.1% | 40,157 | -1.0% | 0.28% | -5.7% |
| HXL | Sell | HEXCEL CORP | $4,229,000 | -6.8% | 96,753 | -0.9% | 0.27% | -4.2% |
| Sell | ADVISORS SER TRmutual funds - | $4,191,000 | -0.9% | 334,172 | -0.2% | 0.27% | +1.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $4,197,000 | +8.2% | 42,783 | -3.0% | 0.27% | +10.7% |
| KO | Sell | COCA-COLA CO/THE | $4,118,000 | +6.6% | 88,783 | -1.3% | 0.26% | +9.1% |
| Sell | ALLIANZ FDSmutual funds - | $4,101,000 | -14.5% | 183,309 | -16.2% | 0.26% | -12.3% | |
| TECH | Sell | BIO-TECHNE CORP | $4,073,000 | +4.0% | 43,092 | -1.0% | 0.26% | +6.9% |
| DE | Sell | DEERE & CO | $4,032,000 | -1.5% | 52,367 | -2.4% | 0.26% | +1.2% |
| AMJ | Sell | JPMORGAN CHASE & COetf-alternative | $4,008,000 | -15.8% | 147,930 | -10.0% | 0.26% | -13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,003,000 | +1.7% | 56,665 | -4.1% | 0.26% | +4.0% |
| LLY | Sell | LILLY ELI & CO | $3,913,000 | -19.0% | 54,347 | -5.2% | 0.25% | -16.9% |
| UNP | Sell | UNION PACIFIC CORP | $3,814,000 | -7.8% | 47,947 | -9.3% | 0.24% | -5.4% |
| CAC | Sell | CAMDEN | $3,810,000 | -4.8% | 90,721 | -0.0% | 0.24% | -2.4% |
| CRUS | Sell | CIRRUS LOGIC | $3,758,000 | +17.9% | 103,222 | -4.4% | 0.24% | +20.5% |
| FDX | Sell | FEDEX CORP | $3,734,000 | +6.5% | 22,948 | -2.4% | 0.24% | +9.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,595,000 | -35.5% | 195,149 | -41.5% | 0.23% | -33.8% |
| ORCL | Sell | ORACLE CORP | $3,505,000 | +9.6% | 85,686 | -2.1% | 0.22% | +12.5% |
| BBT | Sell | BB&T CORP | $3,475,000 | -14.6% | 104,437 | -2.9% | 0.22% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $3,474,000 | +11.0% | 63,893 | -2.3% | 0.22% | +13.8% |
| GIS | Sell | GENERAL MILLS INC | $3,393,000 | +2.9% | 53,563 | -6.3% | 0.22% | +5.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,330,000 | -2.9% | 47,311 | -0.6% | 0.21% | -0.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,322,000 | +1.7% | 68,923 | -1.8% | 0.21% | +3.9% |
| BG | Sell | BUNGE LTD | $3,027,000 | -59.6% | 53,416 | -51.3% | 0.19% | -58.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,950,000 | +1.6% | 51,379 | -3.0% | 0.19% | +3.8% |
| BAX | Sell | BAXTER INTL INC | $2,924,000 | +5.3% | 71,192 | -2.2% | 0.19% | +8.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,901,000 | -12.7% | 24,766 | -7.8% | 0.19% | -10.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,871,000 | -11.4% | 33,951 | -0.1% | 0.18% | -9.4% |
| BXLT | Sell | BAXALTA INC | $2,824,000 | +1.0% | 69,905 | -2.4% | 0.18% | +3.4% |
| ABBV | Sell | ABBVIE INC | $2,684,000 | -4.7% | 46,993 | -1.2% | 0.17% | -2.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,548,000 | +6.8% | 24,870 | -3.3% | 0.16% | +10.1% |
| FLS | Sell | FLOWSERVE CORP | $2,280,000 | +0.8% | 51,351 | -4.5% | 0.15% | +2.8% |
| TGT | Sell | TARGET CORP | $2,240,000 | +11.1% | 27,225 | -2.0% | 0.14% | +14.3% |
| MOS | Sell | MOSAIC COMPANY | $2,149,000 | -8.9% | 79,589 | -6.9% | 0.14% | -6.8% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $2,130,000 | +10.6% | 36,317 | -1.7% | 0.14% | +13.2% |
| CMI | Sell | CUMMINS INC | $2,123,000 | +19.7% | 19,305 | -4.2% | 0.14% | +22.5% |
| ALE | Sell | ALLETE INC | $2,097,000 | +9.1% | 37,392 | -1.1% | 0.14% | +12.5% |
| CVS | Sell | CVS HEALTH CORP | $2,019,000 | +3.4% | 19,469 | -2.5% | 0.13% | +6.6% |
| PX | Sell | PRAXAIR INC | $2,011,000 | +8.5% | 17,570 | -2.9% | 0.13% | +11.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,994,000 | -4.2% | 29,138 | -5.4% | 0.13% | -1.5% |
| AGG | Sell | ISHARES TR | $1,973,000 | +0.9% | 17,804 | -1.7% | 0.13% | +3.3% |
| HES | Sell | HESS CORP | $1,970,000 | +7.9% | 37,414 | -0.6% | 0.13% | +10.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,947,000 | +1.8% | 70,272 | -4.0% | 0.12% | +4.2% |
| GOOGL | Sell | ALPHABET INC | $1,939,000 | -2.8% | 2,541 | -0.8% | 0.12% | -0.8% |
| LOW | Sell | LOWES COS INC | $1,875,000 | -7.1% | 24,751 | -6.8% | 0.12% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,858,000 | +4.5% | 20,708 | -1.3% | 0.12% | +7.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,677,000 | -23.0% | 24,417 | -2.0% | 0.11% | -20.6% |
| EMC | Sell | EMC CORP/MASS | $1,651,000 | -82.6% | 61,926 | -83.2% | 0.11% | -82.2% |
| WTR | Sell | AQUA AMERICA INC | $1,553,000 | -2.9% | 48,824 | -9.0% | 0.10% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,528,000 | -17.9% | 24,887 | -7.0% | 0.10% | -16.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,469,000 | +2.7% | 11,402 | -6.2% | 0.09% | +4.4% |
| CELG | Sell | CELGENE CORP | $1,426,000 | -18.0% | 14,253 | -1.8% | 0.09% | -15.6% |
| TKR | Sell | TIMKEN CO | $1,363,000 | +14.7% | 40,715 | -2.0% | 0.09% | +18.9% |
| WMT | Sell | WAL-MART STORES INC | $1,363,000 | +10.3% | 19,894 | -1.3% | 0.09% | +14.3% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP | $1,354,000 | -4.2% | 26,305 | -0.5% | 0.09% | -1.1% |
| CMCSA | Sell | COMCAST CORP NEW | $1,350,000 | +8.0% | 22,106 | -0.2% | 0.09% | +11.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,315,000 | -11.2% | 32,761 | -0.8% | 0.08% | -9.7% |
| TIP | Sell | ISHARES TR | $1,232,000 | -2.8% | 10,749 | -6.9% | 0.08% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,182,000 | -7.3% | 21,805 | -0.7% | 0.08% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $1,180,000 | -23.2% | 29,300 | -11.0% | 0.08% | -20.8% |
| MTB | Sell | M & T BANK CORP | $1,174,000 | -9.2% | 10,575 | -0.9% | 0.08% | -7.4% |
| D | Sell | DOMINION RESOURCES INC | $1,145,000 | +10.4% | 15,242 | -0.7% | 0.07% | +13.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf-equity | $1,133,000 | +7.0% | 9,627 | -7.7% | 0.07% | +10.6% |
| ECL | Sell | ECOLAB INC | $1,140,000 | -16.1% | 10,221 | -14.0% | 0.07% | -14.1% |
| MDT | Sell | MEDTRONIC PLC | $1,140,000 | -10.0% | 15,198 | -7.7% | 0.07% | -7.6% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $1,039,000 | -9.1% | 25,624 | -9.5% | 0.07% | -6.9% |
| PPG | Sell | PPG INDUSTRIES INC | $1,008,000 | +9.4% | 9,040 | -3.0% | 0.06% | +12.1% |
| FB | Sell | FACEBOOK INC | $984,000 | +7.4% | 8,630 | -1.4% | 0.06% | +10.5% |
| BLK | Sell | BLACKROCK INC | $917,000 | -5.6% | 2,692 | -5.6% | 0.06% | -3.3% |
| IWO | Sell | ISHARES TRetf-equity | $916,000 | -7.8% | 6,913 | -3.1% | 0.06% | -4.8% |
| DHR | Sell | DANAHER CORP | $848,000 | +2.0% | 8,936 | -0.2% | 0.05% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $767,000 | +1.7% | 3,464 | -0.1% | 0.05% | +4.3% |
| BAC | Sell | BANK AMER CORP | $742,000 | -20.0% | 54,870 | -0.4% | 0.05% | -17.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $668,000 | -4.3% | 4,240 | -2.0% | 0.04% | -2.3% |
| NSRGY | Sell | NESTLE SA SPONSORED ADRforeign stock | $650,000 | -0.9% | 8,717 | -1.1% | 0.04% | +2.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADRforeign stock | $638,000 | -16.6% | 13,168 | -21.2% | 0.04% | -14.6% |
| BP | Sell | BP PLC-SPONS ADRforeign stock | $614,000 | -7.4% | 20,356 | -4.0% | 0.04% | -7.1% |
| PSX | Sell | PHILLIPS 66 | $548,000 | -5.0% | 6,328 | -10.2% | 0.04% | -2.8% |
| UN | Sell | UNILEVER N V NY SHARESforeign stock | $540,000 | -0.9% | 12,081 | -4.0% | 0.04% | +2.9% |
| KLAC | Sell | KLA-TENCOR CORP | $551,000 | -3.3% | 7,570 | -8.0% | 0.04% | -2.8% |
| K | Sell | KELLOGG CO | $533,000 | -37.3% | 6,965 | -40.8% | 0.03% | -35.8% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $483,000 | -5.7% | 7,798 | -1.6% | 0.03% | -3.1% |
| RVT | Sell | ROYCE VALUE TR INCetf-equity | $483,000 | -13.9% | 41,260 | -13.4% | 0.03% | -11.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS ADRforeign stock | $461,000 | +2.2% | 9,362 | -4.5% | 0.03% | +7.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $452,000 | -2.6% | 5,125 | -2.0% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC NEW | $377,000 | -8.3% | 7,550 | -1.6% | 0.02% | -7.7% |
| EXC | Sell | EXELON CORP | $368,000 | +18.7% | 10,265 | -8.0% | 0.02% | +26.3% |
| TIF | Sell | TIFFANY & CO | $367,000 | -23.4% | 5,011 | -20.3% | 0.02% | -20.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $359,000 | -22.0% | 4,890 | -24.1% | 0.02% | -20.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $341,000 | -30.5% | 8,119 | -18.2% | 0.02% | -29.0% |
| ARG | Sell | AIRGAS INC | $326,000 | -21.4% | 2,300 | -23.3% | 0.02% | -19.2% |
| STT | Sell | STATE STR CORP | $319,000 | -12.6% | 5,447 | -1.0% | 0.02% | -13.0% |
| ALL | Sell | ALLSTATE CORP | $316,000 | +2.3% | 4,689 | -5.9% | 0.02% | +5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $309,000 | -26.6% | 7,999 | -31.2% | 0.02% | -23.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDforeign stock | $303,000 | -22.1% | 5,676 | -4.2% | 0.02% | -20.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $291,000 | +8.2% | 1,023 | -1.3% | 0.02% | +11.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $296,000 | +12.5% | 4,456 | -1.3% | 0.02% | +18.8% |
| IJK | Sell | ISHARES TRetf-equity | $283,000 | -41.0% | 1,744 | -41.6% | 0.02% | -40.0% |
| OMI | Sell | OWENS & MINOR INC | $273,000 | +4.6% | 6,750 | -6.9% | 0.02% | +12.5% |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $286,000 | +1.8% | 2,483 | -7.5% | 0.02% | 0.0% |
| IFF | Sell | INTERNATL FLAVORS & FRAGRANCES | $271,000 | -22.6% | 2,375 | -18.8% | 0.02% | -22.7% |
| EBAY | Sell | EBAY INC | $263,000 | -37.8% | 11,055 | -28.3% | 0.02% | -34.6% |
| BX | Sell | BLACKSTONE GROUP L P | $269,000 | -14.9% | 9,600 | -11.1% | 0.02% | -15.0% |
| WM | Sell | WASTE MANAGEMENT INC | $270,000 | +0.4% | 4,575 | -9.3% | 0.02% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $251,000 | +2.9% | 2,962 | -2.0% | 0.02% | +6.7% |
| LLL | Sell | L3 COMMUNICATIONS HLDGS INC COM | $242,000 | -1.2% | 2,040 | -0.6% | 0.02% | +6.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $237,000 | +7.2% | 2,505 | -0.2% | 0.02% | +7.1% |
| DAL | Sell | DELTA AIR LINES INC | $232,000 | -4.1% | 4,767 | -0.1% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $219,000 | -4.8% | 2,335 | -4.5% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE.COM | $200,000 | -15.6% | 2,714 | -10.3% | 0.01% | -13.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $202,000 | -29.4% | 1,918 | -28.4% | 0.01% | -27.8% |
| KMI | Sell | KINDER MORGAN INC | $188,000 | -5.5% | 10,552 | -20.7% | 0.01% | 0.0% |
| Sell | TR PROPERTY INVESTMENT TRetf-equity | $75,000 | -15.7% | 17,500 | -12.5% | 0.01% | -16.7% | |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -15,173 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GRP INC | $0 | – | -3,265 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,884 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NATURAL GAS INC | $0 | – | -3,638 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS L P | $0 | – | -8,800 | -100.0% | -0.01% | – |
| METR | Exit | METRO BANCORP INC PA COM | $0 | – | -7,670 | -100.0% | -0.02% | – |
| LCI | Exit | LANNETT INC | $0 | – | -5,854 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,320 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,975 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,803 | -100.0% | -0.04% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -32,811 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -18,404 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -10,994 | -100.0% | -0.09% | – |
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.