$1.57 Billion is the total value of BRYN MAWR TRUST Co's 742 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $40,760,000 | +11.0% | 434,818 | -1.0% | 2.59% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,797,000 | +11.4% | 328,084 | -0.6% | 2.53% | +10.2% |
| IJH | Sell | ISHARES TRetf-equity | $38,126,000 | +0.4% | 255,216 | -3.1% | 2.42% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf-equity | $36,367,000 | -1.4% | 173,610 | -3.3% | 2.31% | -2.4% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $32,827,000 | -11.6% | 1,842,168 | -8.4% | 2.09% | -12.5% | |
| HSY | Sell | HERSHEY CO | $32,319,000 | +21.4% | 284,776 | -1.5% | 2.05% | +20.1% |
| AAPL | Sell | APPLE INC | $29,635,000 | -21.7% | 309,990 | -10.7% | 1.88% | -22.5% |
| PEP | Buy | PEPSICO INC | $27,531,000 | +3.8% | 259,871 | +0.4% | 1.75% | +2.7% |
| MMM | Sell | 3M CO | $27,069,000 | +2.8% | 154,573 | -2.2% | 1.72% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $25,925,000 | -7.1% | 506,642 | +0.2% | 1.65% | -8.1% |
| IWM | Sell | ISHARES TRetf-equity | $25,843,000 | +1.6% | 224,760 | -2.2% | 1.64% | +0.6% |
| BDX | Sell | BECTON DICKINSON | $24,695,000 | +11.2% | 145,614 | -0.4% | 1.57% | +10.1% |
| GE | Buy | GENERAL ELEC CO | $24,671,000 | -0.1% | 783,709 | +0.9% | 1.57% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,203,000 | +20.9% | 379,713 | +17.1% | 1.35% | +19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,835,000 | +6.7% | 335,294 | +1.7% | 1.32% | +5.6% |
| ABT | Buy | ABBOTT LABS | $20,191,000 | -5.2% | 513,634 | +0.9% | 1.28% | -6.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,398,000 | -0.0% | 409,833 | +2.1% | 1.23% | -1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,167,000 | -0.8% | 230,181 | +0.3% | 1.22% | -1.9% |
| GLW | Sell | CORNING INC | $19,030,000 | -2.8% | 929,222 | -0.8% | 1.21% | -3.7% |
| UPS | Buy | UNITED PARCEL SVC INC | $18,966,000 | +2.1% | 176,063 | +0.0% | 1.20% | +1.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $18,716,000 | +0.6% | 652,346 | -0.1% | 1.19% | -0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,001,000 | +4.8% | 121,827 | +0.4% | 1.14% | +3.7% |
| SYY | Sell | SYSCO CORP | $17,825,000 | +7.2% | 351,296 | -1.2% | 1.13% | +6.1% |
| V | Sell | VISA INC-CL A | $17,653,000 | -5.4% | 238,008 | -2.4% | 1.12% | -6.3% |
| NKE | Sell | NIKE INC-CLASS B | $17,556,000 | -11.9% | 318,045 | -1.9% | 1.12% | -12.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,287,000 | +0.6% | 168,577 | -1.8% | 1.10% | -0.5% |
| AMGN | Buy | AMGEN INC | $16,660,000 | +2.4% | 109,493 | +0.9% | 1.06% | +1.3% |
| AFL | Sell | AFLAC INC | $15,704,000 | +14.2% | 217,627 | -0.1% | 1.00% | +13.0% |
| TJX | Sell | TJX COS INC | $15,669,000 | -1.6% | 202,875 | -0.2% | 1.00% | -2.6% |
| IJR | Buy | ISHARES TRetf-equity | $15,348,000 | +4.9% | 132,070 | +1.6% | 0.98% | +3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $15,326,000 | +19.5% | 181,012 | +16.2% | 0.97% | +18.3% |
| SYK | Sell | STRYKER CORP | $14,676,000 | +9.6% | 122,470 | -1.8% | 0.93% | +8.5% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $13,747,000 | +4.4% | 286,924 | -1.6% | 0.87% | +3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $13,426,000 | -8.6% | 160,948 | +0.7% | 0.85% | -9.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDSetf-equity | $13,369,000 | -0.2% | 379,486 | -2.0% | 0.85% | -1.3% |
| EFA | Sell | ISHARES TRetf-equity | $13,262,000 | -6.5% | 237,583 | -4.2% | 0.84% | -7.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $13,224,000 | -1.5% | 185,348 | -0.3% | 0.84% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,978,000 | +9.7% | 162,852 | -4.7% | 0.76% | +8.6% |
| QQQ | Sell | POWERSHARES QQQ TRUST EQ ETFetf-equity | $11,777,000 | -3.7% | 109,513 | -2.2% | 0.75% | -4.7% |
| PFE | Sell | PFIZER INC | $11,318,000 | +17.8% | 321,448 | -0.8% | 0.72% | +16.5% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $11,155,000 | +7.5% | 141,053 | +0.3% | 0.71% | +6.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,143,000 | +0.2% | 81,052 | -1.9% | 0.71% | -0.8% |
| MA | Sell | MASTERCARD INC A | $10,943,000 | -6.9% | 124,263 | -0.1% | 0.70% | -7.9% |
| MRK | Sell | MERCK & CO INC NEW | $10,791,000 | +3.2% | 187,309 | -5.3% | 0.69% | +2.1% |
| GOOG | Sell | ALPHABET INC | $10,657,000 | -8.4% | 15,399 | -1.4% | 0.68% | -9.4% |
| EOG | Sell | EOG RESOURCES INC | $10,412,000 | +8.7% | 124,819 | -5.4% | 0.66% | +7.6% |
| CME | Buy | CME GROUP INC | $9,992,000 | +9.7% | 102,574 | +8.2% | 0.64% | +8.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFetf-equity | $9,577,000 | +1.6% | 270,819 | +3.1% | 0.61% | +0.5% |
| HON | Buy | HONEYWELL INTL INC | $9,317,000 | +4.5% | 80,099 | +0.6% | 0.59% | +3.3% |
| EEM | Sell | ISHARES TRetf-equity | $8,863,000 | -6.0% | 257,933 | -6.3% | 0.56% | -6.9% |
| T | Sell | AT&T INC | $8,835,000 | +9.0% | 204,478 | -1.2% | 0.56% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CORP | $8,794,000 | -5.7% | 57,940 | -5.9% | 0.56% | -6.7% |
| INTU | Sell | INTUIT INC | $8,692,000 | -32.9% | 77,879 | -37.5% | 0.55% | -33.7% |
| INTC | Sell | INTEL CORP | $8,497,000 | -2.5% | 259,060 | -3.8% | 0.54% | -3.6% |
| HD | Sell | HOME DEPOT INC | $8,395,000 | -8.8% | 65,741 | -4.7% | 0.53% | -9.8% |
| MASI | Sell | MASIMO CORP | $8,292,000 | +24.9% | 157,903 | -0.5% | 0.53% | +23.7% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $7,924,000 | +5.9% | 95,898 | -0.3% | 0.50% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,855,000 | +6.4% | 74,931 | -3.2% | 0.50% | +5.3% |
| APA | Buy | APACHE CORP | $7,597,000 | +16.5% | 136,481 | +2.2% | 0.48% | +15.3% |
| QCOM | Sell | QUALCOMM INC | $7,555,000 | +4.5% | 141,041 | -0.3% | 0.48% | +3.4% |
| MKC | Buy | MCCORMICK & CO INC | $7,562,000 | +7.4% | 70,893 | +0.2% | 0.48% | +6.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,354,000 | -12.0% | 170,173 | +1.1% | 0.47% | -13.0% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $7,131,000 | +13.5% | 195,465 | +0.5% | 0.45% | +12.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,946,000 | +9.5% | 53,267 | -0.6% | 0.44% | +8.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,925,000 | +22.9% | 81,946 | +0.3% | 0.44% | +21.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $6,898,000 | -4.1% | 108,911 | +0.4% | 0.44% | -5.2% |
| TFX | Sell | TELEFLEX INC | $6,692,000 | +12.8% | 37,744 | -0.1% | 0.42% | +11.5% |
| HSIC | Sell | SCHEIN HENRY INC | $6,551,000 | +1.8% | 37,049 | -0.6% | 0.42% | +0.7% |
| PAYX | Buy | PAYCHEX INC | $6,195,000 | +12.4% | 104,116 | +2.0% | 0.39% | +11.3% |
| IWD | Sell | ISHARES TRetf-equity | $6,171,000 | +0.8% | 59,777 | -3.5% | 0.39% | -0.3% |
| IVV | Sell | ISHARES TRetf-equity | $6,143,000 | -3.9% | 29,183 | -5.6% | 0.39% | -4.9% |
| NDSN | Sell | NORDSON CORP | $6,070,000 | +6.6% | 72,590 | -3.0% | 0.39% | +5.5% |
| EFX | Sell | EQUIFAX INC | $6,041,000 | +12.3% | 47,046 | -0.1% | 0.38% | +11.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $5,948,000 | +3.8% | 89,296 | +1.9% | 0.38% | +2.7% |
| BCR | Sell | BARD CR INC | $5,876,000 | +15.9% | 24,988 | -0.1% | 0.37% | +14.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,795,000 | +13.7% | 81,583 | +1.6% | 0.37% | +12.5% |
| FL | Sell | FOOT LOCKER INC | $5,633,000 | -15.0% | 102,667 | -0.1% | 0.36% | -16.0% |
| DIS | Sell | DISNEY WALT CO NEW | $5,582,000 | -5.9% | 57,066 | -4.5% | 0.36% | -6.8% |
| CLX | Sell | CLOROX CO | $5,401,000 | +7.1% | 39,031 | -2.4% | 0.34% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $5,348,000 | -6.7% | 44,441 | -2.6% | 0.34% | -7.6% |
| MMS | Buy | MAXIMUS INC | $5,356,000 | +8.2% | 96,728 | +2.9% | 0.34% | +6.9% |
| WSM | Buy | WILLIAMS-SONOMA INC | $5,274,000 | +23.7% | 101,162 | +29.9% | 0.34% | +22.3% |
| AMSG | Buy | AMSURG CORP | $5,260,000 | +4.3% | 67,836 | +0.3% | 0.33% | +3.1% |
| IWF | Sell | ISHARES TRetf-equity | $5,209,000 | -6.1% | 51,901 | -6.7% | 0.33% | -7.0% |
| VFC | Sell | VF CORP | $5,196,000 | -25.2% | 84,499 | -21.2% | 0.33% | -26.0% |
| DST | Buy | DST SYS INC DEL | $5,171,000 | +3.9% | 44,412 | +0.6% | 0.33% | +3.1% |
| MO | Sell | ALTRIA GROUP INC | $5,141,000 | +6.4% | 74,560 | -3.3% | 0.33% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $5,019,000 | +1.7% | 34,664 | -0.3% | 0.32% | +0.6% |
| ADI | Buy | ANALOG DEVICES | $4,889,000 | -4.1% | 86,317 | +0.2% | 0.31% | -4.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,846,000 | +13.0% | 47,104 | +1.3% | 0.31% | +12.0% |
| TECH | Sell | BIO-TECHNE CORP | $4,801,000 | +17.9% | 42,575 | -1.2% | 0.30% | +16.4% |
| KWR | Buy | QUAKER | $4,796,000 | +5.4% | 53,764 | +0.3% | 0.30% | +4.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,772,000 | +9.7% | 40,010 | -0.4% | 0.30% | +8.6% |
| IWR | Sell | ISHARES TRetf-equity | $4,723,000 | -0.6% | 28,082 | -3.7% | 0.30% | -1.6% |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $4,707,000 | -1.8% | 571,870 | -6.9% | 0.30% | -2.9% |
| BBT | Buy | BB&T CORP | $4,634,000 | +33.4% | 130,122 | +24.6% | 0.29% | +31.8% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $4,496,000 | -9.2% | 54,482 | -20.3% | 0.29% | -10.1% |
| SYNT | Buy | SYNTEL INC | $4,480,000 | +1.4% | 99,005 | +11.9% | 0.28% | +0.4% |
| ACETQ | Buy | ACETO CORP COM | $4,448,000 | -4.9% | 203,181 | +2.4% | 0.28% | -5.7% |
| AMZN | Sell | AMAZON.COM INC | $4,462,000 | +11.8% | 6,235 | -7.3% | 0.28% | +10.5% |
| DD | Sell | DUPONT E I DE NEMOURS & CO | $4,431,000 | +1.2% | 68,387 | -1.1% | 0.28% | +0.4% |
| AMJ | Sell | JPMORGAN CHASE & COetf-alternative | $4,396,000 | +9.7% | 138,207 | -6.6% | 0.28% | +8.6% |
| PDCO | Buy | PATTERSON COS INC | $4,322,000 | +4.1% | 90,243 | +1.2% | 0.28% | +3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,279,000 | +2.0% | 42,072 | -1.7% | 0.27% | +1.1% |
| LLY | Sell | LILLY ELI & CO | $4,226,000 | +8.0% | 53,658 | -1.3% | 0.27% | +6.8% |
| Sell | ADVISORS SER TRmutual funds - | $4,222,000 | +0.7% | 333,455 | -0.2% | 0.27% | -0.4% | |
| BIG | Sell | BIG LOTS INC COM | $4,152,000 | +9.8% | 82,870 | -0.8% | 0.26% | +8.6% |
| UNP | Sell | UNION PACIFIC CORP | $4,130,000 | +8.3% | 47,341 | -1.3% | 0.26% | +6.9% |
| JCI | Buy | JOHNSON CONTROLS INC | $4,101,000 | +14.1% | 92,653 | +0.5% | 0.26% | +13.0% |
| HXL | Buy | HEXCEL CORP | $4,114,000 | -2.7% | 98,795 | +2.1% | 0.26% | -4.0% |
| HRL | Buy | HORMEL FOODS CORP | $4,083,000 | -10.5% | 111,548 | +5.7% | 0.26% | -11.6% |
| DE | Sell | DEERE & CO | $4,043,000 | +0.3% | 49,893 | -4.7% | 0.26% | -0.8% |
| BMI | Sell | BADGER METER INC | $4,046,000 | +7.7% | 55,398 | -2.0% | 0.26% | +6.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,036,000 | +2.7% | 81,850 | -0.8% | 0.26% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,998,000 | -0.1% | 54,615 | -3.6% | 0.25% | -1.2% |
| CRUS | Sell | CIRRUS LOGIC | $3,979,000 | +5.9% | 102,580 | -0.6% | 0.25% | +5.0% |
| CAC | Buy | CAMDEN | $3,909,000 | +2.6% | 93,058 | +2.6% | 0.25% | +1.2% |
| KO | Sell | COCA-COLA CO/THE | $3,893,000 | -5.5% | 85,883 | -3.3% | 0.25% | -6.4% |
| Sell | ALLIANZ FDSmutual funds - | $3,841,000 | -6.3% | 168,145 | -8.3% | 0.24% | -7.2% | |
| AAWW | Buy | ATLAS AIR | $3,829,000 | +0.8% | 92,449 | +2.9% | 0.24% | -0.4% |
| BMTC | Buy | BRYN MAWR BANK CORP COM | $3,822,000 | +17.0% | 130,882 | +3.1% | 0.24% | +15.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,804,000 | +5.8% | 187,190 | -4.1% | 0.24% | +4.8% |
| LNCE | Buy | SNYDERS-LANCE INC COM | $3,777,000 | +9.5% | 111,455 | +1.7% | 0.24% | +8.1% |
| GIS | Sell | GENERAL MILLS INC | $3,691,000 | +8.8% | 51,758 | -3.4% | 0.24% | +7.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,477,000 | +4.7% | 68,495 | -0.6% | 0.22% | +3.8% |
| BRC | Buy | BRADY CORPORATION | $3,477,000 | +15.9% | 113,780 | +1.8% | 0.22% | +14.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,470,000 | +3.4% | 40,758 | +1.1% | 0.22% | +1.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,457,000 | +3.8% | 46,763 | -1.2% | 0.22% | +2.8% |
| CACI | Buy | CACI INTERNATIONAL INC | $3,463,000 | -13.2% | 38,303 | +2.4% | 0.22% | -14.1% |
| TSS | Buy | TOTAL SYSTEM SERVICES, INC | $3,414,000 | +13.0% | 64,282 | +1.2% | 0.22% | +11.9% |
| ORCL | Sell | ORACLE CORP | $3,375,000 | -3.7% | 82,471 | -3.8% | 0.21% | -4.9% |
| FDX | Sell | FEDEX CORP | $3,313,000 | -11.3% | 21,828 | -4.9% | 0.21% | -12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,275,000 | -6.1% | 51,754 | +15.6% | 0.21% | -7.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,239,000 | +11.7% | 24,866 | +0.4% | 0.21% | +10.8% |
| BAX | Sell | BAXTER INTL INC | $3,202,000 | +9.5% | 70,827 | -0.5% | 0.20% | +8.0% |
| EMR | Sell | EMERSON ELEC CO | $3,183,000 | -8.4% | 61,030 | -4.5% | 0.20% | -9.4% |
| XLE | Sell | SPDRetf-equity | $3,176,000 | +2.2% | 46,542 | -7.4% | 0.20% | +1.0% |
| DUK | Sell | DUKE ENERGY CORP | $2,998,000 | +4.4% | 34,942 | -1.9% | 0.19% | +3.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,949,000 | -19.4% | 98,879 | +0.0% | 0.19% | -20.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,888,000 | -2.1% | 46,104 | -10.3% | 0.18% | -3.2% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,886,000 | -0.5% | 60,757 | +1.8% | 0.18% | -1.6% |
| MMSI | Buy | MERIT MEDICAL SYSTEM | $2,807,000 | +11.7% | 141,507 | +4.1% | 0.18% | +10.6% |
| AVT | Buy | AVNET INC | $2,788,000 | -7.6% | 68,831 | +1.1% | 0.18% | -8.8% |
| ABBV | Sell | ABBVIE INC | $2,768,000 | +3.1% | 44,729 | -4.8% | 0.18% | +2.3% |
| BG | Sell | BUNGE LTD | $2,762,000 | -8.8% | 46,676 | -12.6% | 0.18% | -9.8% |
| EQT | Buy | EQT CORP | $2,750,000 | +18.9% | 35,526 | +3.3% | 0.18% | +18.2% |
| TMK | Sell | TORCHMARK CORP | $2,600,000 | +13.5% | 42,050 | -0.6% | 0.16% | +12.2% |
| IWN | Sell | ISHARES TRetf-equity | $2,600,000 | +4.2% | 26,732 | -0.2% | 0.16% | +3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,561,000 | +0.5% | 24,585 | -1.1% | 0.16% | -0.6% |
| PPL | Sell | PPL CORPORATION | $2,499,000 | -9.1% | 66,164 | -8.3% | 0.16% | -9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,478,000 | -13.7% | 30,439 | -10.3% | 0.16% | -14.7% |
| CUB | Buy | CUBIC CORPORATION | $2,422,000 | +6.2% | 60,294 | +5.7% | 0.15% | +5.5% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,387,000 | -13.0% | 243,823 | +1.5% | 0.15% | -13.6% |
| ALE | Sell | ALLETE INC | $2,379,000 | +13.4% | 36,811 | -1.6% | 0.15% | +11.9% |
| SM | SM | $2,363,000 | +44.0% | 87,543 | 0.0% | 0.15% | +42.9% | |
| FLS | Sell | FLOWSERVE CORP | $2,294,000 | +0.6% | 50,798 | -1.1% | 0.15% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,189,000 | +9.8% | 28,980 | -0.5% | 0.14% | +8.6% |
| MOS | Sell | MOSAIC COMPANY | $2,078,000 | -3.3% | 79,388 | -0.3% | 0.13% | -4.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,067,000 | -2.8% | 14,554 | -1.4% | 0.13% | -3.7% |
| IWS | ISHARES TRetf-equity | $2,031,000 | +4.7% | 27,339 | 0.0% | 0.13% | +3.2% | |
| CBS | Buy | CBS CORP NEW | $1,968,000 | +5.3% | 36,149 | +6.5% | 0.12% | +4.2% |
| IWV | ISHARES TRetf-equity | $1,931,000 | +2.7% | 15,568 | 0.0% | 0.12% | +1.7% | |
| LOW | Sell | LOWES COS INC | $1,903,000 | +1.5% | 24,026 | -2.9% | 0.12% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $1,907,000 | -5.5% | 19,911 | +2.3% | 0.12% | -6.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,889,000 | -3.0% | 70,019 | -0.4% | 0.12% | -4.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf-equity | $1,866,000 | +64.7% | 14,753 | +53.2% | 0.12% | +63.0% |
| CMI | Sell | CUMMINS INC | $1,877,000 | -11.6% | 16,689 | -13.6% | 0.12% | -12.5% |
| AGG | Sell | ISHARES TR | $1,854,000 | -6.0% | 16,464 | -7.5% | 0.12% | -7.1% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $1,864,000 | -12.5% | 35,989 | -0.9% | 0.12% | -13.9% |
| TGT | Sell | TARGET CORP | $1,837,000 | -18.0% | 26,304 | -3.4% | 0.12% | -18.8% |
| MTSC | Buy | MTS SYSTEMS CORP | $1,843,000 | -22.6% | 42,045 | +7.5% | 0.12% | -23.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,821,000 | -2.0% | 19,828 | -4.2% | 0.12% | -2.5% |
| PX | Sell | PRAXAIR INC | $1,772,000 | -11.9% | 15,770 | -10.2% | 0.11% | -12.4% |
| DOW | Sell | DOW CHEM CO | $1,774,000 | -3.5% | 35,665 | -1.3% | 0.11% | -4.2% |
| WTR | AQUA AMERICA INC | $1,741,000 | +12.1% | 48,824 | 0.0% | 0.11% | +11.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,711,000 | +2.0% | 22,574 | -7.5% | 0.11% | +0.9% |
| USPH | Buy | US PHYSICAL THERAPY INC | $1,680,000 | +25.4% | 27,914 | +3.7% | 0.11% | +24.4% |
| GOOGL | Sell | ALPHABET INC | $1,668,000 | -14.0% | 2,371 | -6.7% | 0.11% | -14.5% |
| SBUX | Sell | STARBUCKS CORP | $1,618,000 | -8.9% | 28,326 | -4.8% | 0.10% | -9.6% |
| SJM | Buy | JM SMUCKER CO/THE-NEW | $1,598,000 | +30.6% | 10,487 | +11.2% | 0.10% | +29.1% |
| PFF | Buy | ISHARES TR | $1,587,000 | +115.0% | 39,796 | +110.5% | 0.10% | +114.9% |
| Buy | SCHWAB CHARLES FAMILY FDSshort term inve | $1,510,000 | +13.8% | 1,509,938 | +13.8% | 0.10% | +12.9% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,481,000 | +12.6% | 32,563 | -0.6% | 0.09% | +11.9% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP | $1,452,000 | +7.2% | 26,106 | -0.8% | 0.09% | +5.7% |
| AGN | Sell | ALLERGAN PLC ORD SHS | $1,446,000 | -15.3% | 6,258 | -1.8% | 0.09% | -16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,450,000 | -1.3% | 10,266 | -10.0% | 0.09% | -2.1% |
| EMC | Sell | EMC CORP/MASS | $1,438,000 | -12.9% | 52,911 | -14.6% | 0.09% | -14.2% |
| WMT | Sell | WAL-MART STORES INC | $1,416,000 | +3.9% | 19,388 | -2.5% | 0.09% | +2.3% |
| USB | Sell | US BANCORP | $1,389,000 | -7.8% | 34,453 | -7.1% | 0.09% | -9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,315,000 | -13.9% | 21,640 | -13.0% | 0.08% | -14.3% |
| MTB | Sell | M & T BANK CORP | $1,229,000 | +4.7% | 10,400 | -1.7% | 0.08% | +4.0% |
| TKR | Sell | TIMKEN CO | $1,230,000 | -9.8% | 40,134 | -1.4% | 0.08% | -11.4% |
| ECL | ECOLAB INC | $1,212,000 | +6.3% | 10,221 | 0.0% | 0.08% | +5.5% | |
| MDT | Sell | MEDTRONIC PLC | $1,205,000 | +5.7% | 13,884 | -8.6% | 0.08% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEW | $1,201,000 | -11.0% | 18,425 | -16.7% | 0.08% | -12.6% |
| UBSH | Buy | UNION BANKSHARES CORP | $1,175,000 | +2.0% | 47,570 | +1.7% | 0.08% | +1.4% |
| D | Sell | DOMINION RESOURCES INC | $1,172,000 | +2.4% | 15,042 | -1.3% | 0.07% | 0.0% |
| CELG | Sell | CELGENE CORP | $1,161,000 | -18.6% | 11,768 | -17.4% | 0.07% | -19.6% |
| AFAM | Buy | ALMOST FAMILY INC | $1,147,000 | +16.9% | 26,902 | +2.1% | 0.07% | +15.9% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,129,000 | -4.5% | 20,988 | -3.7% | 0.07% | -5.3% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $1,109,000 | +6.7% | 25,587 | -0.1% | 0.07% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $1,086,000 | -8.0% | 24,924 | -14.9% | 0.07% | -9.2% |
| CI | Sell | CIGNA CORP | $1,074,000 | -7.3% | 8,389 | -0.6% | 0.07% | -8.1% |
| CAT | Sell | CATERPILLAR INC | $1,056,000 | -7.2% | 13,928 | -6.3% | 0.07% | -8.2% |
| TIP | Sell | ISHARES TR | $1,044,000 | -15.3% | 8,950 | -16.7% | 0.07% | -16.5% |
| BA | Sell | BOEING CO | $1,021,000 | -17.9% | 7,861 | -19.8% | 0.06% | -18.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,012,000 | -8.7% | 39,986 | +1.0% | 0.06% | -9.9% |
| FULT | FULTON FINL CORP PA | $972,000 | +0.9% | 71,992 | 0.0% | 0.06% | 0.0% | |
| IWO | Buy | ISHARES TRetf-equity | $950,000 | +3.7% | 6,923 | +0.1% | 0.06% | +1.7% |
| MON | Sell | MONSANTO CO NEW | $914,000 | +9.7% | 8,835 | -6.9% | 0.06% | +9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $890,000 | -2.8% | 5,986 | +2.6% | 0.06% | -3.4% |
| KHC | Buy | KRAFT HEINZ CO | $882,000 | +14.2% | 9,967 | +1.5% | 0.06% | +12.0% |
| BLK | Sell | BLACKROCK INC | $888,000 | -3.2% | 2,591 | -3.8% | 0.06% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $870,000 | +13.4% | 3,505 | +1.2% | 0.06% | +12.2% |
| DHR | Sell | DANAHER CORP | $868,000 | +2.4% | 8,590 | -3.9% | 0.06% | +1.9% |
| PPG | Sell | PPG INDUSTRIES INC | $821,000 | -18.6% | 7,886 | -12.8% | 0.05% | -20.0% |
| GMED | GLOBUS MEDICAL INC | $810,000 | +0.2% | 34,000 | 0.0% | 0.05% | -1.9% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $791,000 | -28.2% | 12,749 | -28.7% | 0.05% | -29.6% |
| BAC | Buy | BANK AMER CORP | $771,000 | +3.9% | 58,149 | +6.0% | 0.05% | +2.1% |
| FB | Sell | FACEBOOK INC | $749,000 | -23.9% | 6,555 | -24.0% | 0.05% | -23.8% |
| CCK | Sell | CROWN HOLDINGS INC | $743,000 | +2.1% | 14,669 | -0.2% | 0.05% | 0.0% |
| VNQ | VANGUARD INDEX FUNDSetf-equity | $723,000 | +6.0% | 8,146 | 0.0% | 0.05% | +4.5% | |
| JPMPRBCL | Buy | JPMORGAN CHASE & COpreferred stock | $713,000 | +6.1% | 25,250 | +4.1% | 0.04% | +4.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $685,000 | +7.4% | 12,397 | -5.9% | 0.04% | +7.3% |
| NSRGY | NESTLE SA SPONSORED ADRforeign stock | $674,000 | +3.7% | 8,717 | 0.0% | 0.04% | +2.4% | |
| COST | Sell | COSTCO WHOLESALE CORP | $664,000 | -0.6% | 4,225 | -0.4% | 0.04% | -2.3% |
| IWP | Sell | ISHARES TRetf-equity | $652,000 | +1.4% | 6,971 | -0.1% | 0.04% | 0.0% |
| BP | Sell | BP PLC-SPONS ADRforeign stock | $652,000 | +6.2% | 18,333 | -9.9% | 0.04% | +5.1% |
| BIV | Sell | VANGUARD BD INDEX FDS | $624,000 | -9.7% | 7,090 | -11.5% | 0.04% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $637,000 | -0.2% | 9,570 | -4.3% | 0.04% | -2.4% |
| MCO | MOODYS CORP | $604,000 | -2.9% | 6,441 | 0.0% | 0.04% | -5.0% | |
| UN | UNILEVER N V NY SHARESforeign stock | $567,000 | +5.0% | 12,081 | 0.0% | 0.04% | +2.9% | |
| K | Sell | KELLOGG CO | $565,000 | +6.0% | 6,915 | -0.7% | 0.04% | +5.9% |
| NJR | NEW JERSEY RES CORP | $548,000 | +5.8% | 14,222 | 0.0% | 0.04% | +6.1% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $517,000 | +12.1% | 9,237 | -1.3% | 0.03% | +10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $527,000 | +14.8% | 13,547 | +8.7% | 0.03% | +13.8% |
| CCNE | CNB FINANCIAL CORP/PA | $498,000 | +1.2% | 27,966 | 0.0% | 0.03% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf-equity | $500,000 | +22.0% | 27,975 | 0.0% | 0.03% | +23.1% | |
| PSX | Buy | PHILLIPS 66 | $510,000 | -6.9% | 6,432 | +1.6% | 0.03% | -8.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | $507,000 | +12.2% | 5,125 | 0.0% | 0.03% | +10.3% | |
| KLAC | Sell | KLA-TENCOR CORP | $490,000 | -11.1% | 6,695 | -11.6% | 0.03% | -11.4% |
| OLED | UNIVERSAL DISPLAY CORP | $488,000 | +25.1% | 7,200 | 0.0% | 0.03% | +24.0% | |
| RVT | Sell | ROYCE VALUE TR INCetf-equity | $466,000 | -3.5% | 39,574 | -4.1% | 0.03% | -3.2% |
| NQP | NUVEEN | $454,000 | +7.6% | 29,434 | 0.0% | 0.03% | +7.4% | |
| WFCPRT | Buy | WELLS FARGO & CO NEWpreferred stock | $450,000 | +25.3% | 16,700 | +22.8% | 0.03% | +26.1% |
| SO | Sell | SOUTHERN CO | $460,000 | -7.1% | 8,573 | -10.4% | 0.03% | -9.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDforeign stock | $435,000 | +43.6% | 8,665 | +52.7% | 0.03% | +47.4% |
| TEL | TE CONNECTIVITY LTDforeign stock | $446,000 | -7.7% | 7,798 | 0.0% | 0.03% | -9.7% | |
| CSL | CARLISLE COS INC | $427,000 | +6.2% | 4,042 | 0.0% | 0.03% | +3.8% | |
| SPGI | New | S&P GLOBAL INC | $427,000 | – | 3,975 | +100.0% | 0.03% | – |
| MPA | BLACKROCK MUNIYLD PA QUALITY FD | $400,000 | +5.0% | 25,005 | 0.0% | 0.02% | +4.2% | |
| DLTR | Buy | DOLLAR TREE INC | $396,000 | +28.2% | 4,202 | +12.0% | 0.02% | +25.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf-equity | $393,000 | +3.7% | 1,443 | 0.0% | 0.02% | +4.2% | |
| PCLN | Sell | PRICELINE GROUP INC | $381,000 | -12.0% | 305 | -9.2% | 0.02% | -14.3% |
| DEO | DIAGEO PLCforeign stock | $374,000 | +4.8% | 3,310 | 0.0% | 0.02% | +4.3% | |
| NVG | New | NUVEEN ENHANCED AMT-FREE MUN CR | $366,000 | – | 22,484 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $358,000 | -23.7% | 7,672 | -22.9% | 0.02% | -23.3% |
| EXC | Sell | EXELON CORP | $366,000 | -0.5% | 10,073 | -1.9% | 0.02% | -4.2% |
| GD | New | GENERAL DYNAMICS CORP | $365,000 | – | 2,625 | +100.0% | 0.02% | – |
| RWR | Buy | SPDR SER TRetf-equity | $350,000 | +47.1% | 3,520 | +40.8% | 0.02% | +46.7% |
| MPB | Buy | MID PENN BANCORP INC COM | $341,000 | +27.2% | 21,452 | +18.8% | 0.02% | +29.4% |
| MLR | Sell | MILLER INDS INC/TENN | $343,000 | -2.6% | 16,620 | -4.3% | 0.02% | -4.3% |
| AME | Sell | AMETEK INC NEW | $347,000 | -8.0% | 7,500 | -0.7% | 0.02% | -8.3% |
| IVW | ISHARES TRetf-equity | $349,000 | +0.6% | 2,997 | 0.0% | 0.02% | 0.0% | |
| NZF | New | NUVEEN ENHANCED MUNI CR OPPTY FD | $329,000 | – | 20,675 | +100.0% | 0.02% | – |
| LB | Sell | L BRANDS INC | $324,000 | -25.0% | 4,836 | -1.6% | 0.02% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $327,000 | +3.5% | 4,667 | -0.5% | 0.02% | +5.0% |
| AEP | AMERICAN ELEC PWR CO INC | $312,000 | +5.4% | 4,456 | 0.0% | 0.02% | +5.3% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $301,000 | -16.2% | 4,121 | -15.7% | 0.02% | -17.4% |
| CHFC | CHEMICAL FINL CORP | $299,000 | +4.5% | 8,021 | 0.0% | 0.02% | +5.6% | |
| WM | WASTE MANAGEMENT INC | $303,000 | +12.2% | 4,575 | 0.0% | 0.02% | +11.8% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $295,000 | -16.0% | 2,449 | -25.7% | 0.02% | -17.4% |
| SHW | SHERWIN-WILLIAMS CO | $300,000 | +3.1% | 1,023 | 0.0% | 0.02% | 0.0% | |
| TIF | Sell | TIFFANY & CO | $302,000 | -17.7% | 4,980 | -0.6% | 0.02% | -20.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $294,000 | +6.9% | 6,825 | -6.2% | 0.02% | +5.6% |
| VANGUARD FIXED INCOME SECS FDmutual funds - | $303,000 | +4.8% | 27,673 | 0.0% | 0.02% | 0.0% | ||
| SNA | Sell | SNAP-ON INC | $284,000 | -5.3% | 1,800 | -5.8% | 0.02% | -5.3% |
| DNB | DUN & BRADSTREET CORP DEL NEW | $282,000 | +18.0% | 2,318 | 0.0% | 0.02% | +20.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $290,000 | -6.1% | 7,949 | -0.6% | 0.02% | -10.0% |
| APU | Sell | AMERIGAS PARTNERS L P | $284,000 | -1.0% | 6,100 | -7.6% | 0.02% | 0.0% |
| ACN | ACCENTURE PLC CL Aforeign stock | $282,000 | -1.4% | 2,483 | 0.0% | 0.02% | 0.0% | |
| LLL | Sell | L3 COMMUNICATIONS HLDGS INC COM | $277,000 | +14.5% | 1,890 | -7.4% | 0.02% | +12.5% |
| IJK | Sell | ISHARES TRetf-equity | $261,000 | -7.8% | 1,541 | -11.6% | 0.02% | -5.6% |
| ALLPRECL | Buy | ALLSTATE CORPpreferred stock | $270,000 | +16.4% | 9,460 | +11.8% | 0.02% | +13.3% |
| ALGT | ALLEGIANT TRAVEL CO | $273,000 | -15.0% | 1,800 | 0.0% | 0.02% | -19.0% | |
| IVE | ISHARES TRetf-equity | $260,000 | +3.6% | 2,795 | 0.0% | 0.02% | +6.2% | |
| OZRK | Sell | BANK OF THE OZARKS INC | $275,000 | -19.4% | 7,329 | -9.7% | 0.02% | -22.7% |
| SHY | ISHARES TR | $257,000 | +0.4% | 3,008 | 0.0% | 0.02% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $245,000 | -18.9% | 9,420 | -21.9% | 0.02% | -15.8% |
| STT | Sell | STATE STR CORP | $247,000 | -22.6% | 4,587 | -15.8% | 0.02% | -20.0% |
| CAPL | CROSSAMERICA PARTNERS LP | $245,000 | +0.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $259,000 | +21.0% | 6,000 | 0.0% | 0.02% | +14.3% | |
| NFLX | Sell | NETFLIX INC | $229,000 | -16.4% | 2,500 | -6.8% | 0.02% | -16.7% |
| SPG | SIMON PROPERTY GROUP INC | $236,000 | +4.4% | 1,086 | 0.0% | 0.02% | 0.0% | |
| FLIR | Sell | FLIR SYSTEMS INC | $240,000 | -15.5% | 7,752 | -10.3% | 0.02% | -16.7% |
| RSP | Sell | RYDEX ETF TRetf-equity | $235,000 | -10.0% | 2,927 | -12.0% | 0.02% | -11.8% |
| BBCN | Sell | BBCN BANCORP INC | $243,000 | -15.0% | 16,245 | -13.9% | 0.02% | -16.7% |
| BX | BLACKSTONE GROUP L P | $236,000 | -12.3% | 9,600 | 0.0% | 0.02% | -11.8% | |
| TRV | New | TRAVELERS COS INC | $241,000 | – | 2,021 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAPITAL CORP | $216,000 | -13.9% | 15,219 | -10.1% | 0.01% | -12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $217,000 | +1.9% | 1 | 0.0% | 0.01% | 0.0% | |
| OMI | Sell | OWENS & MINOR INC | $227,000 | -16.8% | 6,075 | -10.0% | 0.01% | -22.2% |
| ARTNA | New | ARTESIAN RESOURCES CORP CL A | $221,000 | – | 6,500 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $227,000 | -0.4% | 3,484 | -7.9% | 0.01% | -6.7% |
| RTN | New | RAYTHEON COMPANY | $214,000 | – | 1,575 | +100.0% | 0.01% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTetf-equity | $222,000 | +8.3% | 20,215 | 0.0% | 0.01% | +7.7% | |
| IPGP | Sell | IPG PHOTONICS CORP | $225,000 | -21.1% | 2,804 | -5.6% | 0.01% | -22.2% |
| BSV | VANGUARD BD INDEX FDS | $217,000 | +0.5% | 2,681 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $225,000 | -5.1% | 2,476 | -1.2% | 0.01% | -6.7% |
| FNB | FNB CORPORATION | $213,000 | -3.6% | 17,014 | 0.0% | 0.01% | 0.0% | |
| NVDA | New | NVIDIA CORP | $224,000 | – | 4,749 | +100.0% | 0.01% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUN | $213,000 | +4.4% | 14,100 | 0.0% | 0.01% | +7.7% | |
| RGEN | Sell | REPLIGEN CORP | $222,000 | -6.7% | 8,105 | -8.9% | 0.01% | -6.7% |
| SWK | STANLEY BLACK & DECKER INC | $214,000 | +5.9% | 1,918 | 0.0% | 0.01% | +7.7% | |
| EA | New | ELECTRONIC | $220,000 | – | 2,900 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $216,000 | – | 1,155 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $205,000 | -22.1% | 8,764 | -20.7% | 0.01% | -23.5% |
| SXL | New | SUNOCO LOGISTICS PARTNERS L P | $201,000 | – | 6,975 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $207,000 | – | 8,650 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRforeign stock | $206,000 | – | 1,120 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE.COM | $206,000 | +3.0% | 2,600 | -4.2% | 0.01% | 0.0% |
| F | FORD MOTOR CO | $188,000 | -6.9% | 14,919 | 0.0% | 0.01% | -7.7% | |
| MDXG | MIMEDX GROUP INC | $168,000 | -8.7% | 21,093 | 0.0% | 0.01% | -8.3% | |
| OPK | OPKO HEALTH | $173,000 | -10.4% | 18,550 | 0.0% | 0.01% | -8.3% | |
| CHERRY RIDGE APARTMENTSpartnerships | $150,000 | 0.0% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| SWZ | SWISS HELVETIA FUND INCetf-equity | $122,000 | +1.7% | 11,771 | 0.0% | 0.01% | 0.0% | |
| P | PANDORA MEDIA INC | $125,000 | +38.9% | 10,000 | 0.0% | 0.01% | +33.3% | |
| BPFH | BOSTON PRIVATE FINL HLDGS INC | $133,000 | +3.1% | 11,291 | 0.0% | 0.01% | 0.0% | |
| DDF | DELAWARE INVESTMNTS DIV & INC FDetf-equity | $102,000 | +8.5% | 10,275 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS | $83,000 | 0.0% | 21,000 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP COM | $76,000 | -8.4% | 10,200 | 0.0% | 0.01% | 0.0% | |
| Sell | TR PROPERTY INVESTMENT TRetf-equity | $56,000 | -25.3% | 15,000 | -14.3% | 0.00% | -20.0% | |
| OHRP | OHR PHARMACEUTICAL INC | $27,000 | -15.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LEHR INC RESTRICTED | $22,000 | 0.0% | 154,210 | 0.0% | 0.00% | 0.0% | ||
| REXX | REX ENERGY CORP | $11,000 | -8.3% | 16,052 | 0.0% | 0.00% | 0.0% | |
| BACWSB | BANK AMER CORPrights and warr | $2,000 | -66.7% | 30,000 | 0.0% | 0.00% | – | |
| BAJFF | BAJA MINING CORPforeign stock | $0 | – | 56,000 | 0.0% | 0.00% | – | |
| TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| RBYC | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | 0.0% | 0.00% | – | |
| TAMERLANE VENTURES INC | $0 | – | 119,000 | 0.0% | 0.00% | – | ||
| FRAC MARRIOTT INTL | $0 | – | 63,711 | 0.0% | 0.00% | – | ||
| SMRL | SIMTROL INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| LCAR | LESCARDEN INC | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRetf-equity | $0 | – | -10,776 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCetf-equity | $0 | – | -12,940 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,552 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU.COM-SPON ADRforeign stock | $0 | – | -1,090 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -2,335 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQ INVT LIFE HLDG CO | $0 | – | -13,132 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -1,974 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,779 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -4,350 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,593 | -100.0% | -0.01% | – |
| NXZ | Exit | NUVEEN DIVIDEND ADVANTAGE | $0 | – | -15,600 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -4,767 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -2,962 | -100.0% | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TRetf-equity | $0 | – | -15,500 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRetf-equity | $0 | – | -3,313 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATL FLAVORS & FRAGRANCES | $0 | – | -2,375 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,846 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TR | $0 | – | -2,484 | -100.0% | -0.02% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD INC | $0 | – | -19,806 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDS | $0 | – | -3,979 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,375 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -37,414 | -100.0% | -0.13% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -69,905 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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 | 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 |
| 13F-HR | 2021-07-29 |
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.