$1.59 Billion is the total value of BRYN MAWR TRUST Co's 730 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRetf-equity | $39,075,000 | +2.5% | 252,568 | -1.0% | 2.46% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,860,000 | -4.9% | 320,484 | -2.3% | 2.38% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $36,980,000 | -9.3% | 423,696 | -2.6% | 2.33% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf-equity | $36,488,000 | +0.3% | 168,692 | -2.8% | 2.30% | -0.6% |
| AAPL | Sell | APPLE INC | $34,343,000 | +15.9% | 303,793 | -2.0% | 2.16% | +14.9% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $30,487,000 | -7.1% | 1,610,529 | -12.6% | 1.92% | -8.0% | |
| MSFT | Buy | MICROSOFT CORP | $29,195,000 | +12.6% | 506,859 | +0.0% | 1.84% | +11.7% |
| PEP | Sell | PEPSICO INC | $27,817,000 | +1.0% | 255,747 | -1.6% | 1.75% | +0.2% |
| HSY | Sell | HERSHEY CO | $27,175,000 | -15.9% | 284,260 | -0.2% | 1.71% | -16.7% |
| IWM | Sell | ISHARES TRetf-equity | $26,429,000 | +2.3% | 212,783 | -5.3% | 1.66% | +1.3% |
| BDX | Buy | BECTON DICKINSON | $26,233,000 | +6.2% | 145,954 | +0.2% | 1.65% | +5.3% |
| GE | Buy | GENERAL ELEC CO | $24,635,000 | -0.1% | 831,705 | +6.1% | 1.55% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,201,000 | +6.6% | 333,390 | -0.6% | 1.40% | +5.6% |
| ABT | Sell | ABBOTT LABS | $21,516,000 | +6.6% | 508,798 | -0.9% | 1.36% | +5.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $21,161,000 | +13.1% | 667,119 | +2.3% | 1.33% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,684,000 | -2.4% | 397,911 | +4.8% | 1.30% | -3.3% |
| MMM | Sell | 3M CO | $20,575,000 | -24.0% | 116,747 | -24.5% | 1.30% | -24.7% |
| V | Sell | VISA INC | $19,551,000 | +10.8% | 236,402 | -0.7% | 1.23% | +9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,234,000 | +6.8% | 120,921 | -0.7% | 1.21% | +5.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,029,000 | -1.9% | 429,763 | +4.9% | 1.20% | -2.8% |
| UPS | Sell | UNITED PARCEL SVC INC | $18,965,000 | -0.0% | 173,411 | -1.5% | 1.19% | -0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,476,000 | -3.6% | 229,179 | -0.4% | 1.16% | -4.4% |
| SYY | Sell | SYSCO CORP | $17,028,000 | -4.5% | 347,441 | -1.1% | 1.07% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,934,000 | -2.0% | 166,673 | -1.1% | 1.07% | -2.9% |
| IJR | Buy | ISHARES TRetf-equity | $16,778,000 | +9.3% | 135,145 | +2.3% | 1.06% | +8.4% |
| NKE | Sell | NIKE INC-CLASS B | $16,450,000 | -6.3% | 312,431 | -1.8% | 1.04% | -7.1% |
| TJX | Buy | TJX COS INC | $15,903,000 | +1.5% | 212,659 | +4.8% | 1.00% | +0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $15,755,000 | +2.8% | 175,540 | -3.0% | 0.99% | +1.8% |
| AFL | Sell | AFLAC INC | $15,509,000 | -1.2% | 215,797 | -0.8% | 0.98% | -2.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,022,000 | +13.6% | 183,984 | -0.7% | 0.95% | +12.6% |
| SYK | Buy | STRYKER CORP | $14,320,000 | -2.4% | 123,017 | +0.4% | 0.90% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSetf-equity | $14,296,000 | +6.9% | 379,904 | +0.1% | 0.90% | +6.0% |
| GLW | Sell | CORNING INC | $14,246,000 | -25.1% | 602,353 | -35.2% | 0.90% | -25.8% |
| EFA | Sell | ISHARES TRetf-equity | $13,762,000 | +3.8% | 232,737 | -2.0% | 0.87% | +2.8% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $13,392,000 | -2.6% | 282,528 | -1.5% | 0.84% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $12,955,000 | -3.5% | 163,725 | +1.7% | 0.82% | -4.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST EQ ETFetf-equity | $12,793,000 | +8.6% | 107,759 | -1.6% | 0.81% | +7.8% |
| MA | Buy | MASTERCARD INC A | $12,671,000 | +15.8% | 124,513 | +0.2% | 0.80% | +14.8% |
| HON | Buy | HONEYWELL INTL INC | $12,500,000 | +34.2% | 107,214 | +33.9% | 0.79% | +32.9% |
| EOG | Buy | EOG RESOURCES INC | $12,165,000 | +16.8% | 125,788 | +0.8% | 0.77% | +15.7% |
| MRK | Buy | MERCK & CO INC NEW | $11,818,000 | +9.5% | 189,365 | +1.1% | 0.74% | +8.5% |
| GOOG | Sell | ALPHABET INC | $11,703,000 | +9.8% | 15,056 | -2.2% | 0.74% | +8.9% |
| AMGN | Sell | AMGEN INC | $11,636,000 | -30.2% | 69,752 | -36.3% | 0.73% | -30.7% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $10,863,000 | -2.6% | 138,132 | -2.1% | 0.68% | -3.5% |
| PFE | Sell | PFIZER INC | $10,780,000 | -4.8% | 318,267 | -1.0% | 0.68% | -5.6% |
| CME | Sell | CME GROUP INC | $10,631,000 | +6.4% | 101,716 | -0.8% | 0.67% | +5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDetf-equity | $10,505,000 | +9.7% | 280,816 | +3.7% | 0.66% | +8.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,176,000 | -8.7% | 80,665 | -0.5% | 0.64% | -9.5% |
| INTC | Sell | INTEL CORP | $9,474,000 | +11.5% | 250,991 | -3.1% | 0.60% | +10.6% |
| QCOM | Sell | QUALCOMM INC | $9,432,000 | +24.8% | 137,699 | -2.4% | 0.59% | +23.8% |
| MASI | Sell | MASIMO CORP | $9,374,000 | +13.0% | 157,589 | -0.2% | 0.59% | +12.0% |
| EEM | Sell | ISHARES TRetf-equity | $9,140,000 | +3.1% | 244,080 | -5.4% | 0.58% | +2.3% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $8,913,000 | +12.5% | 95,976 | +0.1% | 0.56% | +11.5% |
| MCD | Buy | MCDONALDS CORP | $8,808,000 | +64.7% | 76,352 | +71.8% | 0.56% | +63.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,616,000 | -28.1% | 159,800 | -1.9% | 0.54% | -28.6% |
| APA | Sell | APACHE CORP | $8,591,000 | +13.1% | 134,496 | -1.5% | 0.54% | +12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CORP | $8,552,000 | -2.8% | 53,840 | -7.1% | 0.54% | -3.6% |
| INTU | Sell | INTUIT INC | $8,500,000 | -2.2% | 77,268 | -0.8% | 0.54% | -3.1% |
| T | Sell | AT&T INC | $8,238,000 | -6.8% | 202,863 | -0.8% | 0.52% | -7.5% |
| HD | Sell | HOME DEPOT INC | $8,074,000 | -3.8% | 62,746 | -4.6% | 0.51% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $7,762,000 | +11.7% | 63,453 | +19.1% | 0.49% | +10.9% |
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $7,722,000 | +8.3% | 194,516 | -0.5% | 0.49% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,436,000 | -5.3% | 72,251 | -3.6% | 0.47% | -6.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,392,000 | +0.5% | 171,466 | +0.8% | 0.47% | -0.2% |
| NDSN | Sell | NORDSON CORP | $7,211,000 | +18.8% | 72,384 | -0.3% | 0.45% | +17.6% |
| MKC | Sell | MCCORMICK & CO INC | $7,058,000 | -6.7% | 70,636 | -0.4% | 0.44% | -7.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $7,012,000 | +1.7% | 114,344 | +5.0% | 0.44% | +0.9% |
| FL | Buy | FOOT LOCKER INC | $7,025,000 | +24.7% | 103,731 | +1.0% | 0.44% | +23.5% |
| TFX | Buy | TELEFLEX INC | $6,348,000 | -5.1% | 37,777 | +0.1% | 0.40% | -5.9% |
| EFX | Buy | EQUIFAX INC | $6,341,000 | +5.0% | 47,120 | +0.2% | 0.40% | +3.9% |
| IWD | Sell | ISHARES TRetf-equity | $6,303,000 | +2.1% | 59,677 | -0.2% | 0.40% | +1.3% |
| IVV | Sell | ISHARES TRetf-equity | $6,286,000 | +2.3% | 28,892 | -1.0% | 0.40% | +1.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,205,000 | +7.1% | 81,853 | +0.3% | 0.39% | +6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,091,000 | -12.0% | 81,386 | -0.7% | 0.38% | -12.7% |
| PAYX | Buy | PAYCHEX INC | $6,029,000 | -2.7% | 104,182 | +0.1% | 0.38% | -3.6% |
| HSIC | Sell | SCHEIN HENRY INC | $6,028,000 | -8.0% | 36,990 | -0.2% | 0.38% | -8.7% |
| CBOE | Buy | CBOE HOLDINGS INC | $5,819,000 | -2.2% | 89,731 | +0.5% | 0.37% | -3.2% |
| KWR | Sell | QUAKER | $5,683,000 | +18.5% | 53,649 | -0.2% | 0.36% | +17.4% |
| BCR | Buy | BARD CR INC | $5,620,000 | -4.4% | 25,057 | +0.3% | 0.35% | -5.1% |
| ADI | Buy | ANALOG DEVICES | $5,574,000 | +14.0% | 86,488 | +0.2% | 0.35% | +12.9% |
| MMS | Buy | MAXIMUS INC | $5,527,000 | +3.2% | 97,724 | +1.0% | 0.35% | +2.4% |
| BBT | Buy | BB&T CORP | $5,405,000 | +16.6% | 143,272 | +10.1% | 0.34% | +15.6% |
| AAWW | Buy | ATLAS AIR | $5,380,000 | +40.5% | 125,629 | +35.9% | 0.34% | +39.5% |
| CRUS | Sell | CIRRUS LOGIC | $5,283,000 | +32.8% | 99,398 | -3.1% | 0.33% | +31.6% |
| DST | Buy | DST SYS INC DEL | $5,241,000 | +1.4% | 44,451 | +0.1% | 0.33% | +0.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $5,245,000 | -0.5% | 102,677 | +1.5% | 0.33% | -1.5% |
| IWF | Sell | ISHARES TRetf-equity | $5,224,000 | +0.3% | 50,144 | -3.4% | 0.33% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $4,979,000 | -0.8% | 34,460 | -0.6% | 0.31% | -1.6% |
| DIS | Sell | DISNEY WALT CO NEW | $4,973,000 | -10.9% | 53,559 | -6.1% | 0.31% | -11.8% |
| MO | Buy | ALTRIA GROUP INC | $4,895,000 | -4.8% | 77,428 | +3.8% | 0.31% | -5.8% |
| DOW | Buy | DOW CHEM CO | $4,894,000 | +175.9% | 94,428 | +164.8% | 0.31% | +172.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,807,000 | +19.1% | 82,589 | +0.9% | 0.30% | +18.4% |
| CLX | Sell | CLOROX CO | $4,803,000 | -11.1% | 38,370 | -1.7% | 0.30% | -12.0% |
| AMZN | Sell | AMAZON.COM INC | $4,762,000 | +6.7% | 5,688 | -8.8% | 0.30% | +6.0% |
| VFC | Sell | VF CORP | $4,725,000 | -9.1% | 84,303 | -0.2% | 0.30% | -9.7% |
| AMSG | Buy | AMSURG CORP | $4,679,000 | -11.0% | 69,779 | +2.9% | 0.30% | -11.7% |
| TECH | Sell | BIO-TECHNE CORP | $4,623,000 | -3.7% | 42,218 | -0.8% | 0.29% | -4.6% |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $4,610,000 | -2.1% | 548,865 | -4.0% | 0.29% | -3.0% |
| UNP | Sell | UNION PACIFIC CORP | $4,587,000 | +11.1% | 47,041 | -0.6% | 0.29% | +10.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,570,000 | -4.2% | 38,365 | -4.1% | 0.29% | -5.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,514,000 | -6.9% | 94,196 | +100.0% | 0.28% | -7.8% |
| CAC | Buy | CAMDEN | $4,497,000 | +15.0% | 94,188 | +1.2% | 0.28% | +14.1% |
| HXL | Buy | HEXCEL CORP | $4,461,000 | +8.4% | 100,693 | +1.9% | 0.28% | +7.7% |
| SYNT | Buy | SYNTEL INC | $4,410,000 | -1.6% | 105,216 | +6.3% | 0.28% | -2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,373,000 | +33.5% | 57,427 | +11.0% | 0.28% | +32.2% |
| Sell | ADVISORS SER TRmutual funds - | $4,336,000 | +2.7% | 332,278 | -0.4% | 0.27% | +1.9% | |
| IWR | Sell | ISHARES TRetf-equity | $4,319,000 | -8.6% | 24,770 | -11.8% | 0.27% | -9.3% |
| PDCO | Buy | PATTERSON COS INC | $4,281,000 | -0.9% | 93,175 | +3.2% | 0.27% | -1.8% |
| HRL | Buy | HORMEL FOODS CORP | $4,268,000 | +4.5% | 112,528 | +0.9% | 0.27% | +3.9% |
| BMTC | Buy | BRYN MAWR BANK CORP | $4,219,000 | +10.4% | 131,882 | +0.8% | 0.27% | +9.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,211,000 | +21.1% | 67,767 | -1.1% | 0.26% | +19.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,191,000 | +10.2% | 181,959 | -2.8% | 0.26% | +9.1% |
| DD | Sell | DUPONT E I DE NEMOURS & CO | $4,182,000 | -5.6% | 62,445 | -8.7% | 0.26% | -6.7% |
| BIG | Buy | BIG LOTS INC COM | $4,089,000 | -1.5% | 85,619 | +3.3% | 0.26% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,064,000 | -5.0% | 41,804 | -0.6% | 0.26% | -5.9% |
| LLY | Sell | LILLY ELI & CO | $4,044,000 | -4.3% | 50,381 | -6.1% | 0.26% | -4.9% |
| AMJ | Sell | JPMORGAN CHASE & COetf-alternative | $4,039,000 | -8.1% | 128,216 | -7.2% | 0.25% | -9.0% |
| DE | Sell | DEERE & CO | $4,039,000 | -0.1% | 47,320 | -5.2% | 0.25% | -1.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,975,000 | +14.6% | 40,952 | +0.5% | 0.25% | +13.6% |
| BRC | Buy | BRADY CORPORATION | $3,948,000 | +13.5% | 114,089 | +0.3% | 0.25% | +12.7% |
| DUK | Buy | DUKE ENERGY CORP | $3,949,000 | +31.7% | 49,344 | +41.2% | 0.25% | +31.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,928,000 | +33.2% | 103,313 | +4.5% | 0.25% | +32.1% |
| CACI | Buy | CACI INTERNATIONAL INC | $3,922,000 | +13.3% | 38,872 | +1.5% | 0.25% | +12.3% |
| ACETQ | Buy | ACETO CORP COM | $3,901,000 | -12.3% | 205,451 | +1.1% | 0.25% | -13.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,826,000 | -4.3% | 51,615 | -5.5% | 0.24% | -5.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $3,800,000 | -15.5% | 48,115 | -11.7% | 0.24% | -16.4% |
| LNCE | Buy | SNYDERS-LANCE INC COM | $3,775,000 | -0.1% | 112,400 | +0.8% | 0.24% | -0.8% |
| BMI | Buy | BADGER METER INC | $3,735,000 | -7.7% | 111,452 | +101.2% | 0.24% | -8.6% |
| JCI | New | JOHNSON CONTROLS INTL PLC | $3,707,000 | – | 79,659 | +100.0% | 0.23% | – |
| FDX | Sell | FEDEX CORP | $3,692,000 | +11.4% | 21,136 | -3.2% | 0.23% | +11.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $3,687,000 | +100.1% | 80,098 | +90.5% | 0.23% | +98.3% |
| KO | Sell | COCA-COLA CO/THE | $3,497,000 | -10.2% | 82,621 | -3.8% | 0.22% | -10.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,447,000 | -0.3% | 45,966 | -1.7% | 0.22% | -1.4% |
| MMSI | Buy | MERIT MEDICAL SYSTEM | $3,448,000 | +22.8% | 141,954 | +0.3% | 0.22% | +21.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,442,000 | +6.3% | 25,042 | +0.7% | 0.22% | +5.3% |
| ORCL | Sell | ORACLE CORP | $3,220,000 | -4.6% | 81,959 | -0.6% | 0.20% | -5.1% |
| BAX | Sell | BAXTER INTL INC | $3,228,000 | +0.8% | 67,804 | -4.3% | 0.20% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,180,000 | +10.1% | 45,304 | -1.7% | 0.20% | +9.3% |
| CBS | Buy | CBS CORP NEW | $3,110,000 | +58.0% | 56,811 | +57.2% | 0.20% | +56.8% |
| SM | Sell | SM | $3,069,000 | +29.9% | 79,543 | -9.1% | 0.19% | +28.7% |
| TSS | Buy | TOTAL SYSTEM SERVICES, INC | $3,041,000 | -10.9% | 64,485 | +0.3% | 0.19% | -11.5% |
| EMR | Sell | EMERSON ELEC CO | $3,053,000 | -4.1% | 56,013 | -8.2% | 0.19% | -5.0% |
| Sell | ALLIANZ FDSmutual funds - | $3,019,000 | -21.4% | 125,175 | -25.6% | 0.19% | -22.1% | |
| GIS | Sell | GENERAL MILLS INC | $2,998,000 | -18.8% | 46,942 | -9.3% | 0.19% | -19.6% |
| CUB | Buy | CUBIC CORPORATION | $2,887,000 | +19.2% | 61,662 | +2.3% | 0.18% | +18.2% |
| ABBV | Buy | ABBVIE INC | $2,847,000 | +2.9% | 45,129 | +0.9% | 0.18% | +1.7% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,825,000 | -2.1% | 61,082 | +0.5% | 0.18% | -2.7% |
| AVT | Sell | AVNET INC | $2,782,000 | -0.2% | 67,762 | -1.6% | 0.18% | -1.1% |
| IWN | Sell | ISHARES TRetf-equity | $2,731,000 | +5.0% | 26,066 | -2.5% | 0.17% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,734,000 | +6.8% | 22,814 | -7.2% | 0.17% | +5.5% |
| TMK | Sell | TORCHMARK CORP | $2,667,000 | +2.6% | 41,750 | -0.7% | 0.17% | +1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,618,000 | +5.6% | 29,055 | -4.5% | 0.16% | +5.1% |
| EQT | Buy | EQT CORP | $2,606,000 | -5.2% | 35,887 | +1.0% | 0.16% | -6.3% |
| XLE | Sell | SELECT SECTOR SPDR TRetf-equity | $2,530,000 | -20.3% | 35,832 | -23.0% | 0.16% | -21.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,520,000 | +5.6% | 244,879 | +0.4% | 0.16% | +4.6% |
| FLS | Sell | FLOWSERVE CORP | $2,431,000 | +6.0% | 50,393 | -0.8% | 0.15% | +4.8% |
| MOS | Buy | MOSAIC COMPANY | $2,407,000 | +15.8% | 98,397 | +23.9% | 0.15% | +15.2% |
| BG | Sell | BUNGE LTD | $2,239,000 | -18.9% | 37,797 | -19.0% | 0.14% | -19.4% |
| ALE | Sell | ALLETE INC | $2,182,000 | -8.3% | 36,608 | -0.6% | 0.14% | -9.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,166,000 | +4.8% | 14,404 | -1.0% | 0.14% | +3.8% |
| PPL | Sell | PPL CORPORATION | $2,158,000 | -13.6% | 62,438 | -5.6% | 0.14% | -14.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,135,000 | -2.5% | 29,277 | +1.0% | 0.13% | -3.6% |
| IWS | ISHARES TRetf-equity | $2,099,000 | +3.3% | 27,339 | 0.0% | 0.13% | +2.3% | |
| IWV | ISHARES TRetf-equity | $1,996,000 | +3.4% | 15,568 | 0.0% | 0.13% | +2.4% | |
| PFF | Buy | ISHARES TR | $1,893,000 | +19.3% | 47,926 | +20.4% | 0.12% | +17.8% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $1,894,000 | +1.6% | 35,661 | -0.9% | 0.12% | +0.8% |
| PX | Sell | PRAXAIR INC | $1,883,000 | +6.3% | 15,584 | -1.2% | 0.12% | +5.3% |
| GLD | SPDR GOLD TRUST GOLD SHSetf-equity | $1,853,000 | -0.7% | 14,753 | 0.0% | 0.12% | -1.7% | |
| Buy | SCHWAB CHARLES FAMILY FDSshort term inve | $1,799,000 | +19.1% | 1,798,897 | +19.1% | 0.11% | +17.7% | |
| CMI | Sell | CUMMINS INC | $1,777,000 | -5.3% | 13,868 | -16.9% | 0.11% | -5.9% |
| USPH | Buy | US PHYSICAL THERAPY INC | $1,769,000 | +5.3% | 28,211 | +1.1% | 0.11% | +3.7% |
| CVS | Sell | CVS HEALTH CORP | $1,764,000 | -7.5% | 19,819 | -0.5% | 0.11% | -8.3% |
| TGT | Sell | TARGET CORP | $1,743,000 | -5.1% | 25,389 | -3.5% | 0.11% | -6.0% |
| GOOGL | Sell | ALPHABET INC | $1,729,000 | +3.7% | 2,151 | -9.3% | 0.11% | +2.8% |
| AGG | Sell | ISHARES TR | $1,733,000 | -6.5% | 15,417 | -6.4% | 0.11% | -7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,662,000 | -8.7% | 18,848 | -4.9% | 0.10% | -9.5% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP | $1,566,000 | +7.9% | 25,781 | -1.2% | 0.10% | +7.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING | $1,578,000 | -7.8% | 22,372 | -0.9% | 0.10% | -9.2% |
| SBUX | Sell | STARBUCKS CORP | $1,490,000 | -7.9% | 27,526 | -2.8% | 0.09% | -8.7% |
| USB | Sell | US BANCORP | $1,469,000 | +5.8% | 34,250 | -0.6% | 0.09% | +5.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,425,000 | -3.8% | 32,472 | -0.3% | 0.09% | -4.3% |
| AGN | Sell | ALLERGAN PLC ORD SHS | $1,425,000 | -1.5% | 6,185 | -1.2% | 0.09% | -2.2% |
| WTR | Sell | AQUA AMERICA INC | $1,428,000 | -18.0% | 46,837 | -4.1% | 0.09% | -18.9% |
| WMT | Sell | WAL-MART STORES INC | $1,396,000 | -1.4% | 19,364 | -0.1% | 0.09% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,362,000 | +3.6% | 21,274 | -1.7% | 0.09% | +2.4% |
| TKR | Sell | TIMKEN CO | $1,356,000 | +10.2% | 38,594 | -3.8% | 0.08% | +9.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,317,000 | +30.1% | 41,724 | +4.3% | 0.08% | +29.7% |
| UBSH | Buy | UNION BANKSHARES CORP | $1,319,000 | +12.3% | 49,282 | +3.6% | 0.08% | +10.7% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $1,313,000 | -17.8% | 9,687 | -7.6% | 0.08% | -18.6% |
| LOW | Sell | LOWES COS INC | $1,283,000 | -32.6% | 17,776 | -26.0% | 0.08% | -33.1% |
| ECL | Sell | ECOLAB INC | $1,232,000 | +1.7% | 10,121 | -1.0% | 0.08% | +1.3% |
| CAT | CATERPILLAR INC | $1,237,000 | +17.1% | 13,928 | 0.0% | 0.08% | +16.4% | |
| CELG | Buy | CELGENE CORP | $1,237,000 | +6.5% | 11,829 | +0.5% | 0.08% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,163,000 | -19.8% | 8,309 | -19.1% | 0.07% | -20.7% |
| MTB | Sell | M & T BANK CORP | $1,145,000 | -6.8% | 9,861 | -5.2% | 0.07% | -7.7% |
| D | Buy | DOMINION RESOURCES INC | $1,123,000 | -4.2% | 15,122 | +0.5% | 0.07% | -4.1% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,107,000 | -8.1% | 12,805 | -7.8% | 0.07% | -9.1% |
| CI | CIGNA CORP | $1,093,000 | +1.8% | 8,389 | 0.0% | 0.07% | +1.5% | |
| AFAM | Buy | ALMOST FAMILY INC | $1,042,000 | -9.2% | 28,349 | +5.4% | 0.07% | -9.6% |
| FULT | Sell | FULTON FINL CORP PA | $1,042,000 | +7.2% | 71,817 | -0.2% | 0.07% | +6.5% |
| CMCSA | Sell | COMCAST CORP NEW | $1,037,000 | -13.7% | 15,639 | -15.1% | 0.06% | -14.5% |
| COP | Sell | CONOCOPHILLIPS | $975,000 | -10.2% | 22,447 | -9.9% | 0.06% | -11.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $954,000 | +7.2% | 5,914 | -1.2% | 0.06% | +5.3% |
| BLK | BLACKROCK INC | $939,000 | +5.7% | 2,591 | 0.0% | 0.06% | +5.4% | |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $909,000 | -18.0% | 21,074 | -17.6% | 0.06% | -18.6% |
| TIP | Sell | ISHARES TR | $887,000 | -15.0% | 7,620 | -14.9% | 0.06% | -15.2% |
| BA | Sell | BOEING CO | $892,000 | -12.6% | 6,774 | -13.8% | 0.06% | -13.8% |
| BAC | Sell | BANK AMER CORP | $878,000 | +13.9% | 56,110 | -3.5% | 0.06% | +12.2% |
| KHC | Sell | KRAFT HEINZ CO | $870,000 | -1.4% | 9,717 | -2.5% | 0.06% | -1.8% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRforeign stock | $852,000 | -24.5% | 20,488 | -2.4% | 0.05% | -25.0% |
| IWO | Sell | ISHARES TRetf-equity | $856,000 | -9.9% | 5,743 | -17.0% | 0.05% | -10.0% |
| CCK | CROWN HOLDINGS INC | $837,000 | +12.7% | 14,669 | 0.0% | 0.05% | +12.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $827,000 | -4.9% | 3,450 | -1.6% | 0.05% | -5.5% |
| PPG | PPG INDUSTRIES INC | $815,000 | -0.7% | 7,886 | 0.0% | 0.05% | -1.9% | |
| MON | Sell | MONSANTO CO NEW | $794,000 | -13.1% | 7,767 | -12.1% | 0.05% | -13.8% |
| FB | Sell | FACEBOOK INC | $798,000 | +6.5% | 6,219 | -5.1% | 0.05% | +4.2% |
| GMED | GLOBUS MEDICAL INC | $767,000 | -5.3% | 34,000 | 0.0% | 0.05% | -5.9% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $734,000 | -7.2% | 12,349 | -3.1% | 0.05% | -8.0% |
| JPMPRBCL | Buy | JPMORGAN CHASE & COpreferred stock | $728,000 | +2.1% | 25,750 | +2.0% | 0.05% | +2.2% |
| MCO | MOODYS CORP | $697,000 | +15.4% | 6,441 | 0.0% | 0.04% | +15.8% | |
| NSRGY | NESTLE SA SPONSORED ADRforeign stock | $689,000 | +2.2% | 8,717 | 0.0% | 0.04% | 0.0% | |
| IWP | ISHARES TRetf-equity | $679,000 | +4.1% | 6,971 | 0.0% | 0.04% | +4.9% | |
| DHR | DANAHER CORP | $673,000 | -22.5% | 8,590 | 0.0% | 0.04% | -23.6% | |
| COST | Sell | COSTCO WHOLESALE CORP | $633,000 | -4.7% | 4,151 | -1.8% | 0.04% | -4.8% |
| BIV | VANGUARD BD INDEX FDS | $622,000 | -0.3% | 7,090 | 0.0% | 0.04% | -2.5% | |
| BP | Sell | BP PLC-SPONS ADRforeign stock | $617,000 | -5.4% | 17,533 | -4.4% | 0.04% | -4.9% |
| CCNE | CNB FINANCIAL CORP/PA | $592,000 | +18.9% | 27,966 | 0.0% | 0.04% | +15.6% | |
| UN | Buy | UNILEVER N V NY SHARESforeign stock | $558,000 | -1.6% | 12,106 | +0.2% | 0.04% | -2.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | $553,000 | +9.1% | 5,125 | 0.0% | 0.04% | +9.4% | |
| PSX | Sell | PHILLIPS 66 | $517,000 | +1.4% | 6,407 | -0.4% | 0.03% | +3.1% |
| BK | Sell | BANK OF NY MELLON CORP | $518,000 | -1.7% | 12,981 | -4.2% | 0.03% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $528,000 | -22.9% | 10,550 | -14.9% | 0.03% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FUNDSetf-equity | $530,000 | -26.7% | 6,106 | -25.0% | 0.03% | -28.3% |
| SLV | Sell | ISHARES SILVER TRUSTetf-equity | $503,000 | +0.6% | 27,650 | -1.2% | 0.03% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $493,000 | +15.5% | 3,900 | -1.9% | 0.03% | +14.8% |
| RVT | Sell | ROYCE VALUE TR INCetf-equity | $488,000 | +4.7% | 38,574 | -2.5% | 0.03% | +3.3% |
| K | Sell | KELLOGG CO | $482,000 | -14.7% | 6,217 | -10.1% | 0.03% | -16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $484,000 | -6.4% | 9,163 | -0.8% | 0.03% | -9.1% |
| WFCPRT | Buy | WELLS FARGO & CO NEWpreferred stock | $468,000 | +4.0% | 17,450 | +4.5% | 0.03% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $462,000 | +3.6% | 7,173 | -8.0% | 0.03% | +3.6% |
| KLAC | KLA-TENCOR CORP | $467,000 | -4.7% | 6,695 | 0.0% | 0.03% | -6.5% | |
| NJR | NEW JERSEY RES CORP | $467,000 | -14.8% | 14,222 | 0.0% | 0.03% | -17.1% | |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN FD | $452,000 | -0.4% | 30,333 | +3.1% | 0.03% | -3.4% |
| PCLN | PRICELINE GROUP INC | $449,000 | +17.8% | 305 | 0.0% | 0.03% | +16.7% | |
| CPB | Sell | CAMPBELL SOUP CO | $452,000 | -29.0% | 8,270 | -13.6% | 0.03% | -30.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $426,000 | +16.7% | 2,741 | +4.4% | 0.03% | +17.4% |
| SO | Sell | SOUTHERN CO | $424,000 | -7.8% | 8,273 | -3.5% | 0.03% | -6.9% |
| CSL | CARLISLE COS INC | $415,000 | -2.8% | 4,042 | 0.0% | 0.03% | -3.7% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf-equity | $407,000 | +3.6% | 1,443 | 0.0% | 0.03% | +4.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDforeign stock | $409,000 | -6.0% | 8,890 | +2.6% | 0.03% | -7.1% |
| MPB | MID PENN BANCORP INC COM | $418,000 | +22.6% | 21,452 | 0.0% | 0.03% | +18.2% | |
| MPA | BLACKROCK MUNIYLD PA QUALITY FD | $400,000 | 0.0% | 25,005 | 0.0% | 0.02% | 0.0% | |
| BBN | New | BLACKROCK BUILD AMER BD TR | $398,000 | – | 16,601 | +100.0% | 0.02% | – |
| OLED | UNIVERSAL DISPLAY CORP | $400,000 | -18.0% | 7,200 | 0.0% | 0.02% | -19.4% | |
| NVDA | Buy | NVIDIA CORP | $380,000 | +69.6% | 5,549 | +16.8% | 0.02% | +71.4% |
| IVW | ISHARES TRetf-equity | $365,000 | +4.6% | 2,997 | 0.0% | 0.02% | +4.5% | |
| NVG | NUVEEN ENHANCED AMT-FREE MUN CR | $361,000 | -1.4% | 22,484 | 0.0% | 0.02% | 0.0% | |
| RWR | SPDR SER TRetf-equity | $342,000 | -2.3% | 3,520 | 0.0% | 0.02% | 0.0% | |
| MLR | Sell | MILLER INDS INC/TENN | $355,000 | +3.5% | 15,620 | -6.0% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLCforeign stock | $349,000 | -6.7% | 3,010 | -9.1% | 0.02% | -8.3% |
| CHFC | CHEMICAL FINL CORP | $354,000 | +18.4% | 8,021 | 0.0% | 0.02% | +15.8% | |
| AME | Sell | AMETEK INC NEW | $349,000 | +0.6% | 7,300 | -2.7% | 0.02% | 0.0% |
| LB | L BRANDS INC | $342,000 | +5.6% | 4,836 | 0.0% | 0.02% | +4.8% | |
| MKSI | MKS INSTRUMENTS INC | $340,000 | +15.6% | 6,825 | 0.0% | 0.02% | +10.5% | |
| NZF | NUVEEN ENHANCED MUNI CR OPPTY FD | $326,000 | -0.9% | 20,675 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $326,000 | +12.4% | 7,949 | 0.0% | 0.02% | +16.7% | |
| DLTR | DOLLAR TREE INC | $332,000 | -16.2% | 4,202 | 0.0% | 0.02% | -16.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $319,000 | +8.1% | 2,451 | +0.1% | 0.02% | +5.3% |
| ALL | ALLSTATE CORP | $323,000 | -1.2% | 4,667 | 0.0% | 0.02% | -4.8% | |
| DNB | DUN & BRADSTREET CORP DEL NEW | $317,000 | +12.4% | 2,318 | 0.0% | 0.02% | +11.1% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $311,000 | +13.1% | 8,084 | +10.3% | 0.02% | +17.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $308,000 | -1.3% | 4,789 | +7.5% | 0.02% | -5.0% |
| PAYC | PAYCOM SOFTWARE INC | $301,000 | +16.2% | 6,000 | 0.0% | 0.02% | +18.8% | |
| STT | Sell | STATE STR CORP | $299,000 | +21.1% | 4,287 | -6.5% | 0.02% | +18.8% |
| ACN | Buy | ACCENTURE PLC CL Aforeign stock | $308,000 | +9.2% | 2,521 | +1.5% | 0.02% | +5.6% |
| VANGUARD FIXED INCOME SECS FDmutual funds - | $306,000 | +1.0% | 27,673 | 0.0% | 0.02% | 0.0% | ||
| WM | WASTE MANAGEMENT INC | $291,000 | -4.0% | 4,575 | 0.0% | 0.02% | -5.3% | |
| LLL | L3 COMMUNICATIONS HLDGS INC COM | $285,000 | +2.9% | 1,890 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN-WILLIAMS CO | $283,000 | -5.7% | 1,023 | 0.0% | 0.02% | -5.3% | |
| EBAY | Sell | EBAY INC | $282,000 | +37.6% | 8,578 | -2.1% | 0.02% | +38.5% |
| HOPE | New | HOPE BANCORP INC | $282,000 | – | 16,245 | +100.0% | 0.02% | – |
| APU | AMERIGAS PARTNERS L P | $279,000 | -1.8% | 6,100 | 0.0% | 0.02% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $284,000 | +37.2% | 9,415 | +8.8% | 0.02% | +38.5% |
| SNA | SNAP-ON INC | $274,000 | -3.5% | 1,800 | 0.0% | 0.02% | -5.6% | |
| IJK | ISHARES TRetf-equity | $269,000 | +3.1% | 1,541 | 0.0% | 0.02% | 0.0% | |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $273,000 | – | 100,000 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO | $271,000 | -10.3% | 3,739 | -24.9% | 0.02% | -10.5% |
| EXC | Sell | EXELON CORP | $272,000 | -25.7% | 8,185 | -18.7% | 0.02% | -26.1% |
| IVE | ISHARES TRetf-equity | $265,000 | +1.9% | 2,795 | 0.0% | 0.02% | 0.0% | |
| EA | ELECTRONIC | $248,000 | +12.7% | 2,900 | 0.0% | 0.02% | +14.3% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $254,000 | -15.6% | 3,810 | -7.5% | 0.02% | -15.8% |
| ARCC | Buy | ARES CAPITAL CORP | $247,000 | +14.4% | 15,894 | +4.4% | 0.02% | +14.3% |
| CAPL | CROSSAMERICA PARTNERS LP | $254,000 | +3.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ALLPRECL | ALLSTATE CORPpreferred stock | $257,000 | -4.8% | 9,460 | 0.0% | 0.02% | -5.9% | |
| SWK | STANLEY BLACK & DECKER INC | $236,000 | +10.3% | 1,918 | 0.0% | 0.02% | +7.1% | |
| FLIR | FLIR SYSTEMS INC | $243,000 | +1.2% | 7,752 | 0.0% | 0.02% | 0.0% | |
| RSP | Sell | RYDEX ETF TRetf-equity | $242,000 | +3.0% | 2,895 | -1.1% | 0.02% | 0.0% |
| RGEN | REPLIGEN CORP | $245,000 | +10.4% | 8,105 | 0.0% | 0.02% | +7.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $233,000 | -34.9% | 5,572 | -27.4% | 0.02% | -34.8% |
| TRV | TRAVELERS COS INC | $231,000 | -4.1% | 2,021 | 0.0% | 0.02% | 0.0% | |
| SHY | Sell | ISHARES TR | $244,000 | -5.1% | 2,873 | -4.5% | 0.02% | -6.2% |
| BX | BLACKSTONE GROUP L P | $245,000 | +3.8% | 9,600 | 0.0% | 0.02% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $232,000 | +1.3% | 2,350 | -6.0% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $238,000 | -2.9% | 7,420 | -21.2% | 0.02% | -6.2% |
| ALGT | ALLEGIANT TRAVEL CO | $238,000 | -12.8% | 1,800 | 0.0% | 0.02% | -11.8% | |
| SPG | SIMON PROPERTY GROUP INC | $225,000 | -4.7% | 1,086 | 0.0% | 0.01% | -6.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTetf-equity | $221,000 | -0.5% | 20,215 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $230,000 | +2.2% | 2,804 | 0.0% | 0.01% | 0.0% | |
| URBN | New | URBAN OUTFITTERS INC | $222,000 | – | 6,443 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INC CL A | $219,000 | -2.7% | 2,476 | 0.0% | 0.01% | 0.0% | |
| GM | New | GENERAL MTRS CO | $215,000 | – | 6,779 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $228,000 | – | 4,754 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $216,000 | -0.5% | 1 | 0.0% | 0.01% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN | $208,000 | -2.3% | 14,100 | 0.0% | 0.01% | -7.1% | |
| OMI | OWENS & MINOR INC | $211,000 | -7.0% | 6,075 | 0.0% | 0.01% | -7.1% | |
| IFF | New | INTERNATL FLAVORS & FRAGRANCES | $200,000 | – | 1,400 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH | $196,000 | +13.3% | 18,550 | 0.0% | 0.01% | +9.1% | |
| F | Sell | FORD MOTOR CO | $179,000 | -4.8% | 14,819 | -0.7% | 0.01% | -8.3% |
| MDXG | MIMEDX GROUP INC | $181,000 | +7.7% | 21,093 | 0.0% | 0.01% | 0.0% | |
| FNB | Sell | FNB CORPORATION | $151,000 | -29.1% | 12,237 | -28.1% | 0.01% | -28.6% |
| BPFH | BOSTON PRIVATE FINL HLDGS INC | $145,000 | +9.0% | 11,291 | 0.0% | 0.01% | +12.5% | |
| CHERRY RIDGE APARTMENTSpartnerships | $150,000 | 0.0% | 150,000 | 0.0% | 0.01% | -10.0% | ||
| P | PANDORA MEDIA INC | $143,000 | +14.4% | 10,000 | 0.0% | 0.01% | +12.5% | |
| SWZ | SWISS HELVETIA FUND INCetf-equity | $126,000 | +3.3% | 11,771 | 0.0% | 0.01% | 0.0% | |
| BCS | New | BARCLAYS PLCforeign stock | $130,000 | – | 15,000 | +100.0% | 0.01% | – |
| SIRI | SIRIUS | $88,000 | +6.0% | 21,000 | 0.0% | 0.01% | +20.0% | |
| RAD | RITE AID CORP COM | $78,000 | +2.6% | 10,200 | 0.0% | 0.01% | 0.0% | |
| Sell | TR PROPERTY INVESTMENT TRetf-equity | $41,000 | -26.8% | 10,000 | -33.3% | 0.00% | -25.0% | |
| OHRP | OHR PHARMACEUTICAL INC | $28,000 | +3.7% | 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 | $9,000 | -18.2% | 16,052 | 0.0% | 0.00% | 0.0% | |
| FRAC MARRIOTT INTL | $0 | – | 63,711 | 0.0% | 0.00% | – | ||
| RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| TAMERLANE VENTURES INC | $0 | – | 119,000 | 0.0% | 0.00% | – | ||
| BACWSB | BANK AMER CORPrights and warr | $3,000 | +50.0% | 30,000 | 0.0% | 0.00% | – | |
| RBYC | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | 0.0% | 0.00% | – | |
| SMRL | SIMTROL INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| LCAR | LESCARDEN INC | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| BAJFF | BAJA MINING CORPforeign stock | $0 | – | 56,000 | 0.0% | 0.00% | – | |
| DDF | Exit | DELAWARE INVESTMNTS DIV & INC FDetf-equity | $0 | – | -10,275 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS L P | $0 | – | -6,975 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRforeign stock | $0 | – | -1,120 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,484 | -100.0% | -0.01% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP CL A | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,155 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,575 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDS | $0 | – | -2,681 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -16,245 | -100.0% | -0.02% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -52,911 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -70,019 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -92,653 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.