$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $27,531,000 | +3.8% | 259,871 | +0.4% | 1.75% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $25,925,000 | -7.1% | 506,642 | +0.2% | 1.65% | -8.1% |
| 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% |
| UPS | Buy | UNITED PARCEL SVC INC | $18,966,000 | +2.1% | 176,063 | +0.0% | 1.20% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,001,000 | +4.8% | 121,827 | +0.4% | 1.14% | +3.7% |
| AMGN | Buy | AMGEN INC | $16,660,000 | +2.4% | 109,493 | +0.9% | 1.06% | +1.3% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $13,426,000 | -8.6% | 160,948 | +0.7% | 0.85% | -9.5% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $11,155,000 | +7.5% | 141,053 | +0.3% | 0.71% | +6.5% |
| 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% |
| APA | Buy | APACHE CORP | $7,597,000 | +16.5% | 136,481 | +2.2% | 0.48% | +15.3% |
| 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% |
| 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% |
| PAYX | Buy | PAYCHEX INC | $6,195,000 | +12.4% | 104,116 | +2.0% | 0.39% | +11.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $5,948,000 | +3.8% | 89,296 | +1.9% | 0.38% | +2.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,795,000 | +13.7% | 81,583 | +1.6% | 0.37% | +12.5% |
| 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% |
| DST | Buy | DST SYS INC DEL | $5,171,000 | +3.9% | 44,412 | +0.6% | 0.33% | +3.1% |
| 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% |
| KWR | Buy | QUAKER | $4,796,000 | +5.4% | 53,764 | +0.3% | 0.30% | +4.5% |
| BBT | Buy | BB&T CORP | $4,634,000 | +33.4% | 130,122 | +24.6% | 0.29% | +31.8% |
| 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% |
| PDCO | Buy | PATTERSON COS INC | $4,322,000 | +4.1% | 90,243 | +1.2% | 0.28% | +3.0% |
| 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% |
| CAC | Buy | CAMDEN | $3,909,000 | +2.6% | 93,058 | +2.6% | 0.25% | +1.2% |
| 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% |
| LNCE | Buy | SNYDERS-LANCE INC COM | $3,777,000 | +9.5% | 111,455 | +1.7% | 0.24% | +8.1% |
| 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% |
| 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% |
| 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% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,949,000 | -19.4% | 98,879 | +0.0% | 0.19% | -20.4% |
| 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% |
| EQT | Buy | EQT CORP | $2,750,000 | +18.9% | 35,526 | +3.3% | 0.18% | +18.2% |
| 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% |
| CBS | Buy | CBS CORP NEW | $1,968,000 | +5.3% | 36,149 | +6.5% | 0.12% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $1,907,000 | -5.5% | 19,911 | +2.3% | 0.12% | -6.9% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf-equity | $1,866,000 | +64.7% | 14,753 | +53.2% | 0.12% | +63.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $1,843,000 | -22.6% | 42,045 | +7.5% | 0.12% | -23.5% |
| USPH | Buy | US PHYSICAL THERAPY INC | $1,680,000 | +25.4% | 27,914 | +3.7% | 0.11% | +24.4% |
| 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% | |
| UBSH | Buy | UNION BANKSHARES CORP | $1,175,000 | +2.0% | 47,570 | +1.7% | 0.08% | +1.4% |
| AFAM | Buy | ALMOST FAMILY INC | $1,147,000 | +16.9% | 26,902 | +2.1% | 0.07% | +15.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,012,000 | -8.7% | 39,986 | +1.0% | 0.06% | -9.9% |
| IWO | Buy | ISHARES TRetf-equity | $950,000 | +3.7% | 6,923 | +0.1% | 0.06% | +1.7% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $870,000 | +13.4% | 3,505 | +1.2% | 0.06% | +12.2% |
| BAC | Buy | BANK AMER CORP | $771,000 | +3.9% | 58,149 | +6.0% | 0.05% | +2.1% |
| JPMPRBCL | Buy | JPMORGAN CHASE & COpreferred stock | $713,000 | +6.1% | 25,250 | +4.1% | 0.04% | +4.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $527,000 | +14.8% | 13,547 | +8.7% | 0.03% | +13.8% |
| PSX | Buy | PHILLIPS 66 | $510,000 | -6.9% | 6,432 | +1.6% | 0.03% | -8.6% |
| WFCPRT | Buy | WELLS FARGO & CO NEWpreferred stock | $450,000 | +25.3% | 16,700 | +22.8% | 0.03% | +26.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDforeign stock | $435,000 | +43.6% | 8,665 | +52.7% | 0.03% | +47.4% |
| SPGI | New | S&P GLOBAL INC | $427,000 | – | 3,975 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $396,000 | +28.2% | 4,202 | +12.0% | 0.02% | +25.0% |
| NVG | New | NUVEEN ENHANCED AMT-FREE MUN CR | $366,000 | – | 22,484 | +100.0% | 0.02% | – |
| 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% |
| NZF | New | NUVEEN ENHANCED MUNI CR OPPTY FD | $329,000 | – | 20,675 | +100.0% | 0.02% | – |
| ALLPRECL | Buy | ALLSTATE CORPpreferred stock | $270,000 | +16.4% | 9,460 | +11.8% | 0.02% | +13.3% |
| TRV | New | TRAVELERS COS INC | $241,000 | – | 2,021 | +100.0% | 0.02% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP CL A | $221,000 | – | 6,500 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COMPANY | $214,000 | – | 1,575 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $224,000 | – | 4,749 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC | $220,000 | – | 2,900 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $216,000 | – | 1,155 | +100.0% | 0.01% | – |
| 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% | – |
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.