$1.65 Billion is the total value of BRYN MAWR TRUST Co's 735 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,743,000 | +19.5% | 290,566 | -3.7% | 2.53% | +15.3% |
| SPY | Sell | SPDRetf-equity | $40,339,000 | +5.4% | 171,118 | -0.1% | 2.44% | +1.7% |
| IJH | Sell | ISHARESetf-equity | $40,268,000 | -0.7% | 235,185 | -4.1% | 2.44% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,626,000 | +6.4% | 310,123 | -1.5% | 2.34% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $33,885,000 | -10.1% | 413,174 | -1.0% | 2.05% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $32,181,000 | +4.4% | 488,622 | -1.5% | 1.95% | +0.7% |
| HSY | Sell | HERSHEY CO | $30,639,000 | +4.1% | 280,457 | -1.4% | 1.85% | +0.5% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $28,814,000 | +3.1% | 1,440,727 | -3.9% | 1.74% | -0.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $28,085,000 | +0.7% | 319,736 | -1.1% | 1.70% | -2.8% |
| BDX | Buy | BECTON DICKINSON | $27,903,000 | +14.8% | 152,112 | +3.6% | 1.69% | +10.8% |
| PEP | Sell | PEPSICO INC | $27,778,000 | +6.3% | 248,322 | -0.5% | 1.68% | +2.6% |
| IWM | Sell | ISHARESetf-equity | $27,634,000 | -1.9% | 201,008 | -3.8% | 1.67% | -5.4% |
| GE | Buy | GENERAL ELEC CO | $25,601,000 | -3.6% | 859,085 | +2.2% | 1.55% | -7.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $22,632,000 | -1.2% | 406,609 | -2.2% | 1.37% | -4.7% |
| ABT | Sell | ABBOTT LABS | $22,038,000 | +14.1% | 496,245 | -1.3% | 1.33% | +10.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $21,885,000 | +9.0% | 647,500 | -2.5% | 1.32% | +5.2% |
| MMM | Sell | 3M CO | $21,217,000 | +3.6% | 110,893 | -3.3% | 1.28% | 0.0% |
| IJR | Buy | ISHARESetf-equity | $19,861,000 | +0.7% | 287,166 | +100.2% | 1.20% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,248,000 | -8.0% | 394,832 | +0.7% | 1.16% | -11.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,496,000 | -1.3% | 222,702 | -1.6% | 1.12% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,398,000 | +8.7% | 119,786 | -0.1% | 1.11% | +4.9% |
| UPS | Sell | UNITED PARCEL SVC INC | $18,182,000 | -6.9% | 169,443 | -0.6% | 1.10% | -10.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,957,000 | +0.4% | 160,030 | -2.0% | 1.09% | -3.1% |
| TJX | Sell | TJX COS INC | $16,549,000 | +5.2% | 209,263 | -0.1% | 1.00% | +1.4% |
| NKE | Sell | NIKE INC-CLASS B | $16,445,000 | +6.6% | 295,079 | -2.8% | 1.00% | +2.9% |
| SYY | Sell | SYSCO CORP | $16,423,000 | -11.8% | 316,314 | -5.9% | 0.99% | -14.8% |
| HON | Buy | HONEYWELL INTL INC | $15,976,000 | +10.6% | 127,933 | +2.6% | 0.97% | +6.9% |
| GLW | Sell | CORNING INC | $15,515,000 | +8.5% | 574,640 | -2.5% | 0.94% | +4.7% |
| VWO | Buy | VANGUARDetf-equity | $15,306,000 | +13.2% | 385,358 | +1.9% | 0.93% | +9.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $14,916,000 | +5.2% | 166,009 | -1.6% | 0.90% | +1.6% |
| SYK | Sell | STRYKER CORP | $14,790,000 | +2.2% | 112,339 | -7.0% | 0.90% | -1.3% |
| AFL | Sell | AFLAC INC | $14,415,000 | +0.3% | 199,041 | -3.6% | 0.87% | -3.2% |
| EFA | Sell | ISHARESetf-equity | $14,151,000 | +5.2% | 227,177 | -2.5% | 0.86% | +1.5% |
| VEA | Buy | VANGUARDetf-equity | $14,082,000 | +22.4% | 358,320 | +13.8% | 0.85% | +18.2% |
| V | Sell | VISA INC | $13,964,000 | +12.1% | 157,126 | -1.6% | 0.84% | +8.2% |
| MA | Sell | MASTERCARD INC A | $13,859,000 | +8.3% | 123,226 | -0.6% | 0.84% | +4.5% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $13,799,000 | +21.0% | 279,657 | -0.2% | 0.84% | +16.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST EQ ETFetf-equity | $13,621,000 | +9.9% | 102,898 | -1.7% | 0.82% | +6.0% |
| GOOG | Sell | ALPHABET INC | $12,314,000 | +6.2% | 14,845 | -1.2% | 0.74% | +2.5% |
| CME | Sell | CME GROUP INC | $12,248,000 | -1.0% | 103,099 | -3.9% | 0.74% | -4.5% |
| MRK | Sell | MERCK & CO INC NEW | $12,227,000 | +7.5% | 192,440 | -0.4% | 0.74% | +3.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,089,000 | -33.9% | 113,326 | -35.6% | 0.73% | -36.2% |
| EOG | Sell | EOG RESOURCES INC | $12,074,000 | -4.6% | 123,772 | -1.2% | 0.73% | -7.9% |
| AMGN | Sell | AMGEN INC | $10,960,000 | +9.6% | 66,803 | -2.4% | 0.66% | +5.7% |
| MASI | Sell | MASIMO CORP | $10,634,000 | +4.5% | 114,028 | -24.5% | 0.64% | +0.8% |
| PFE | Sell | PFIZER INC | $10,571,000 | +2.6% | 309,003 | -2.6% | 0.64% | -0.9% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $10,157,000 | +14.1% | 121,396 | -0.9% | 0.62% | +10.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,051,000 | +15.5% | 76,366 | +0.2% | 0.61% | +11.6% |
| MCD | Sell | MCDONALDS CORP | $10,003,000 | +4.8% | 77,178 | -1.6% | 0.60% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $9,632,000 | -2.7% | 141,811 | +2.6% | 0.58% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH CORP | $9,559,000 | +6.4% | 54,896 | +1.5% | 0.58% | +2.7% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $9,388,000 | +13.5% | 93,739 | -0.4% | 0.57% | +9.7% |
| INTC | Sell | INTEL CORP | $8,565,000 | -5.4% | 237,450 | -4.9% | 0.52% | -8.8% |
| INTU | Sell | INTUIT INC | $8,527,000 | -1.8% | 73,516 | -3.0% | 0.52% | -5.1% |
| NDSN | Sell | NORDSON CORP | $8,516,000 | +8.4% | 69,330 | -1.1% | 0.52% | +4.5% |
| EEM | Sell | ISHARESetf-equity | $8,471,000 | +9.7% | 215,035 | -2.5% | 0.51% | +6.0% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $8,239,000 | +152.0% | 195,606 | +146.4% | 0.50% | +143.4% |
| HD | Sell | HOME DEPOT INC | $8,212,000 | +4.9% | 55,926 | -4.2% | 0.50% | +1.2% |
| T | Sell | AT&T INC | $8,186,000 | -2.8% | 197,008 | -0.6% | 0.50% | -6.2% |
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $8,164,000 | +5.1% | 187,250 | -1.6% | 0.49% | +1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,123,000 | -11.7% | 149,372 | -5.1% | 0.49% | -14.7% |
| TFX | Buy | TELEFLEX INC | $7,875,000 | +21.7% | 40,646 | +1.3% | 0.48% | +17.5% |
| QCOM | Sell | QUALCOMM INC | $7,841,000 | -12.6% | 136,749 | -0.6% | 0.47% | -15.8% |
| NEE | Sell | NEXTERA ENERGY INC | $7,644,000 | +6.5% | 59,547 | -0.9% | 0.46% | +2.9% |
| BBT | Buy | BB&T CORP | $7,634,000 | +13.1% | 170,776 | +19.0% | 0.46% | +9.2% |
| FL | Sell | FOOT LOCKER INC | $7,389,000 | +1.6% | 98,760 | -3.8% | 0.45% | -2.0% |
| IWD | Buy | ISHARESetf-equity | $7,311,000 | +9.2% | 63,603 | +6.5% | 0.44% | +5.2% |
| ADI | Buy | ANALOG DEVICES | $7,240,000 | +16.2% | 88,353 | +3.0% | 0.44% | +12.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $7,223,000 | +10.1% | 89,103 | +0.4% | 0.44% | +6.3% |
| AAWW | Buy | ATLAS AIR | $6,900,000 | +7.3% | 124,449 | +0.9% | 0.42% | +3.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,889,000 | +31.2% | 70,308 | +0.0% | 0.42% | +26.7% |
| MKC | Sell | MCCORMICK & CO INC | $6,855,000 | +4.5% | 70,267 | -0.0% | 0.42% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW | $6,830,000 | -12.1% | 63,610 | -3.7% | 0.41% | -15.2% |
| CRUS | Buy | CIRRUS LOGIC | $6,681,000 | +20.4% | 110,068 | +12.1% | 0.40% | +16.1% |
| KWR | Sell | QUAKER | $6,678,000 | -1.4% | 50,724 | -4.2% | 0.40% | -4.9% |
| APA | Buy | APACHE CORP | $6,580,000 | -18.4% | 128,031 | +0.8% | 0.40% | -21.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,497,000 | +2.3% | 81,972 | +1.4% | 0.39% | -1.3% |
| EFX | Buy | EQUIFAX INC | $6,445,000 | +15.9% | 47,137 | +0.2% | 0.39% | +11.7% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $6,410,000 | -42.8% | 82,068 | -38.5% | 0.39% | -44.7% |
| CAC | Buy | CAMDEN | $6,408,000 | +1.1% | 145,508 | +2.1% | 0.39% | -2.3% |
| IWF | Buy | ISHARESetf-equity | $6,311,000 | +17.0% | 55,456 | +7.8% | 0.38% | +13.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,295,000 | -7.0% | 159,554 | -4.2% | 0.38% | -10.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,278,000 | +10.4% | 82,327 | +0.2% | 0.38% | +6.4% |
| BCR | Buy | BARD CR INC | $6,250,000 | +10.6% | 25,147 | +0.0% | 0.38% | +6.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,229,000 | +10.0% | 80,092 | +2.3% | 0.38% | +6.2% |
| HSIC | Sell | SCHEIN HENRY INC | $6,231,000 | +11.5% | 36,661 | -0.5% | 0.38% | +7.7% |
| IVV | Sell | ISHARESetf-equity | $6,196,000 | -0.3% | 26,112 | -5.4% | 0.38% | -3.8% |
| MMS | Buy | MAXIMUS INC | $6,106,000 | +12.9% | 98,179 | +1.3% | 0.37% | +8.8% |
| PAYX | Sell | PAYCHEX INC | $6,018,000 | -3.9% | 102,166 | -0.7% | 0.36% | -7.4% |
| DOW | Sell | DOW CHEM CO | $5,827,000 | -0.4% | 91,707 | -10.3% | 0.35% | -3.8% |
| USB | Buy | US BANCORP | $5,765,000 | +225.9% | 111,940 | +225.0% | 0.35% | +214.4% |
| WSM | Buy | WILLIAMS-SONOMA INC | $5,716,000 | +13.1% | 106,607 | +2.1% | 0.35% | +9.1% |
| DST | Buy | DST SYS INC DEL | $5,574,000 | +15.5% | 45,498 | +1.1% | 0.34% | +11.6% |
| DIS | Sell | DISNEY WALT CO NEW | $5,561,000 | +7.8% | 49,041 | -1.0% | 0.34% | +3.7% |
| HXL | Buy | HEXCEL CORP | $5,512,000 | +7.2% | 101,034 | +1.1% | 0.33% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $5,444,000 | -6.6% | 32,661 | -8.7% | 0.33% | -9.9% |
| DE | Sell | DEERE & CO | $5,043,000 | +5.0% | 46,322 | -0.6% | 0.30% | +1.3% |
| CLX | Sell | CLOROX CO | $4,980,000 | +10.6% | 36,939 | -1.6% | 0.30% | +6.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,900,000 | +14.6% | 66,418 | -0.3% | 0.30% | +10.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,853,000 | +14.3% | 97,309 | +1.3% | 0.29% | +10.5% |
| DD | Sell | DUPONT E I DE NEMOURS & CO | $4,866,000 | +6.1% | 60,565 | -3.1% | 0.29% | +2.1% |
| MO | Sell | ALTRIA GROUP INC | $4,854,000 | -3.1% | 67,959 | -8.3% | 0.29% | -6.4% |
| UNP | Sell | UNION PACIFIC CORP | $4,713,000 | +0.3% | 44,491 | -1.8% | 0.28% | -3.1% |
| CACI | Buy | CACI INTERNATIONAL INC | $4,651,000 | -4.3% | 39,645 | +1.4% | 0.28% | -7.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,639,000 | +14.7% | 185,791 | +0.8% | 0.28% | +10.6% |
| VFC | Buy | VF CORP | $4,637,000 | +3.9% | 84,348 | +0.8% | 0.28% | +0.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,599,000 | +15.7% | 103,689 | +1.4% | 0.28% | +11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,510,000 | +21.0% | 39,945 | -1.9% | 0.27% | +16.7% |
| BRC | Buy | BRADY CORPORATION | $4,494,000 | +5.1% | 116,275 | +2.2% | 0.27% | +1.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $4,479,000 | +144.9% | 70,692 | +175.3% | 0.27% | +135.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,474,000 | +2.1% | 39,956 | -1.4% | 0.27% | -1.5% |
| BMTC | BRYN MAWR BANK CORP | $4,462,000 | -6.3% | 112,957 | 0.0% | 0.27% | -9.7% | |
| LNCE | Buy | SNYDERS-LANCE INC COM | $4,470,000 | +5.5% | 110,890 | +0.4% | 0.27% | +1.5% |
| AMZN | Sell | AMAZON.COM INC | $4,449,000 | +17.4% | 5,019 | -0.7% | 0.27% | +13.0% |
| PDCO | Buy | PATTERSON COS INC | $4,406,000 | +14.3% | 97,430 | +3.7% | 0.27% | +10.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $4,403,000 | -1.0% | 71,806 | +2.2% | 0.27% | -4.7% |
| MTSC | Buy | MTS SYSTEMS CORP | $4,388,000 | -0.8% | 79,710 | +2.1% | 0.27% | -4.0% |
| IWR | Sell | ISHARESetf-equity | $4,318,000 | -1.5% | 23,066 | -5.9% | 0.26% | -5.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,292,000 | +6.6% | 44,977 | -1.6% | 0.26% | +3.2% |
| BIG | Buy | BIG LOTS INC COM | $4,205,000 | -1.3% | 86,389 | +1.8% | 0.25% | -4.9% |
| HRL | Buy | HORMEL FOODS CORP | $4,183,000 | +3.9% | 120,781 | +4.4% | 0.25% | +0.4% |
| TECH | Sell | BIO-TECHNE CORP | $4,152,000 | -1.8% | 40,851 | -0.6% | 0.25% | -5.3% |
| MMSI | Buy | MERIT MEDICAL SYSTEM | $4,088,000 | +9.3% | 141,451 | +0.2% | 0.25% | +5.6% |
| LLY | Sell | LILLY ELI & CO | $4,049,000 | +11.9% | 48,129 | -2.2% | 0.24% | +7.9% |
| CBS | Buy | CBS CORP NEW | $4,033,000 | +9.7% | 58,135 | +0.6% | 0.24% | +6.1% |
| DUK | Buy | DUKE ENERGY CORP | $4,002,000 | +6.9% | 48,798 | +1.2% | 0.24% | +3.0% |
| BMI | Buy | BADGER METER INC | $3,925,000 | +1.2% | 106,819 | +1.8% | 0.24% | -2.1% |
| FDX | Sell | FEDEX CORP | $3,756,000 | +4.7% | 19,251 | -0.1% | 0.23% | +0.9% |
| KO | Sell | COCA-COLA CO/THE | $3,686,000 | -0.2% | 86,864 | -2.5% | 0.22% | -3.9% |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $3,689,000 | -2.3% | 493,808 | -4.5% | 0.22% | -5.9% |
| Sell | CHASEmutual funds - | $3,586,000 | -3.3% | 281,511 | -9.4% | 0.22% | -6.9% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,564,000 | +13.4% | 24,845 | +1.5% | 0.22% | +9.6% |
| TSS | Buy | TOTAL SYSTEM SERVICES, INC | $3,511,000 | +9.6% | 65,674 | +0.5% | 0.21% | +5.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,434,000 | +7.9% | 42,633 | -2.2% | 0.21% | +4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,418,000 | +8.2% | 46,705 | -3.2% | 0.21% | +4.5% |
| AMJ | Sell | JPMORGAN CHASE & COetf-alternative | $3,393,000 | -5.3% | 105,038 | -7.3% | 0.20% | -8.9% |
| ACETQ | Buy | ACETO CORP COM | $3,372,000 | -23.9% | 213,202 | +5.7% | 0.20% | -26.6% |
| CUB | Buy | CUBIC CORPORATION | $3,340,000 | +11.3% | 63,261 | +1.1% | 0.20% | +7.4% |
| ORCL | Sell | ORACLE CORP | $3,283,000 | +10.2% | 73,598 | -5.0% | 0.20% | +6.4% |
| EMR | Sell | EMERSON ELEC CO | $3,238,000 | +5.9% | 54,097 | -1.4% | 0.20% | +2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,223,000 | +0.1% | 26,805 | -2.7% | 0.20% | -3.5% |
| SSB | New | SOUTH STATE CORPORATION | $3,229,000 | – | 36,137 | +100.0% | 0.20% | – |
| AVT | Buy | AVNET INC | $3,165,000 | -0.9% | 69,163 | +3.1% | 0.19% | -4.0% |
| TMK | Sell | TORCHMARK CORP | $3,108,000 | +2.4% | 40,347 | -1.9% | 0.19% | -1.1% |
| IWN | Sell | ISHARESetf-equity | $2,997,000 | -1.4% | 25,365 | -0.8% | 0.18% | -5.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,885,000 | -39.5% | 21,280 | -40.4% | 0.18% | -41.5% |
| MOS | Buy | MOSAIC COMPANY | $2,888,000 | +14.9% | 98,984 | +15.5% | 0.18% | +10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,780,000 | +3.9% | 20,985 | -4.0% | 0.17% | 0.0% |
| Sell | ALLIANZ FDSmutual funds - | $2,756,000 | -0.6% | 103,671 | -2.5% | 0.17% | -4.0% | |
| BG | Sell | BUNGE LTD | $2,670,000 | +5.2% | 33,685 | -4.1% | 0.16% | +1.9% |
| GIS | Buy | GENERAL MILLS INC | $2,656,000 | -4.4% | 45,011 | +0.1% | 0.16% | -7.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $2,666,000 | -5.6% | 35,902 | -7.4% | 0.16% | -9.0% |
| ABBV | Sell | ABBVIE INC | $2,524,000 | -7.4% | 38,751 | -11.0% | 0.15% | -10.5% |
| ALE | Sell | ALLETE INC | $2,431,000 | +4.6% | 35,896 | -0.8% | 0.15% | +0.7% |
| EQT | Buy | EQT CORP | $2,424,000 | +3.7% | 39,670 | +11.0% | 0.15% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $2,419,000 | +0.7% | 49,967 | -0.0% | 0.15% | -3.3% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,319,000 | -17.2% | 63,959 | +4.8% | 0.14% | -20.5% |
| PPL | Sell | PPL CORPORATION | $2,230,000 | +2.9% | 59,638 | -6.3% | 0.14% | -0.7% |
| IWV | ISHARESetf-equity | $2,178,000 | +5.2% | 15,568 | 0.0% | 0.13% | +1.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRetf-equity | $2,101,000 | -14.3% | 30,049 | -7.7% | 0.13% | -17.5% |
| IWS | ISHARESetf-equity | $1,978,000 | +3.2% | 23,839 | 0.0% | 0.12% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $1,912,000 | -14.9% | 210,601 | +4.5% | 0.12% | -17.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,883,000 | -7.1% | 18,393 | -6.7% | 0.11% | -10.2% |
| UBSH | Buy | UNION BANKSHARES CORP | $1,889,000 | +6.4% | 53,701 | +8.1% | 0.11% | +2.7% |
| USPH | Buy | US PHYSICAL THERAPY INC | $1,891,000 | -5.4% | 28,955 | +1.7% | 0.11% | -8.8% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf-equity | $1,851,000 | +8.6% | 15,585 | +0.2% | 0.11% | +4.7% |
| SYNT | Buy | SYNTEL INC | $1,846,000 | -8.0% | 109,674 | +8.2% | 0.11% | -11.1% |
| GOOGL | Sell | ALPHABET INC | $1,839,000 | +1.3% | 2,169 | -5.3% | 0.11% | -2.6% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $1,809,000 | -11.4% | 33,869 | -0.5% | 0.11% | -14.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,761,000 | +6.7% | 43,152 | +3.2% | 0.11% | +3.9% |
| SM | SM | $1,767,000 | -30.3% | 73,543 | 0.0% | 0.11% | -32.7% | |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP | $1,711,000 | -12.3% | 25,292 | -0.4% | 0.10% | -14.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,707,000 | -15.6% | 12,619 | -10.2% | 0.10% | -18.9% |
| CMI | Sell | CUMMINS INC | $1,669,000 | +4.6% | 11,041 | -5.5% | 0.10% | +1.0% |
| AGG | Sell | ISHARES | $1,580,000 | -10.4% | 14,564 | -10.8% | 0.10% | -13.5% |
| Sell | SCHWAB FUNDSshort term inve | $1,578,000 | -2.1% | 1,578,451 | -2.1% | 0.10% | -5.9% | |
| SBUX | Sell | STARBUCKS CORP | $1,544,000 | +2.1% | 26,446 | -2.9% | 0.09% | -2.1% |
| PX | Sell | PRAXAIR INC | $1,531,000 | -3.9% | 12,911 | -5.0% | 0.09% | -7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,509,000 | +6.0% | 19,086 | -0.7% | 0.09% | +2.2% |
| AFAM | Buy | ALMOST FAMILY INC | $1,443,000 | +13.7% | 29,696 | +3.2% | 0.09% | +8.8% |
| LOW | Sell | LOWES COS INC | $1,432,000 | +15.5% | 17,417 | -0.1% | 0.09% | +11.5% |
| CVS | Sell | CVS HEALTH CORP | $1,384,000 | -9.2% | 17,626 | -8.8% | 0.08% | -12.5% |
| BAC | Sell | BANK OF AMERICA CORP | $1,364,000 | +4.8% | 57,830 | -1.7% | 0.08% | +1.2% |
| GS | GOLDMAN SACHS GROUP INC | $1,350,000 | -4.1% | 5,880 | 0.0% | 0.08% | -6.8% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,314,000 | -3.8% | 30,497 | -1.0% | 0.08% | -7.0% |
| CAT | Buy | CATERPILLAR INC | $1,253,000 | +13.4% | 13,504 | +13.3% | 0.08% | +10.1% |
| WMT | Sell | WAL-MART STORES INC | $1,248,000 | -0.9% | 17,314 | -5.0% | 0.08% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,259,000 | +1.6% | 7,675 | -0.9% | 0.08% | -2.6% |
| CELG | Sell | CELGENE CORP | $1,234,000 | -4.9% | 9,917 | -11.6% | 0.08% | -7.4% |
| FULT | Sell | FULTON FINL CORP PA | $1,235,000 | -5.4% | 69,184 | -0.4% | 0.08% | -8.5% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $1,194,000 | -4.9% | 9,107 | -7.0% | 0.07% | -8.9% |
| ECL | Sell | ECOLAB INC | $1,159,000 | +4.6% | 9,251 | -2.1% | 0.07% | +1.4% |
| PFF | Buy | ISHARES | $1,141,000 | +4.7% | 29,470 | +0.6% | 0.07% | +1.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING | $1,121,000 | -9.0% | 17,009 | -5.1% | 0.07% | -11.7% |
| TIP | Sell | ISHARES | $1,125,000 | +0.9% | 9,815 | -0.4% | 0.07% | -2.9% |
| WTR | Sell | AQUA AMERICA INC | $1,099,000 | -19.1% | 34,172 | -24.4% | 0.07% | -21.2% |
| MTB | Sell | M & T BANK CORP | $1,101,000 | -28.5% | 7,114 | -27.7% | 0.07% | -30.2% |
| COP | Sell | CONOCOPHILLIPS | $1,095,000 | -3.6% | 21,961 | -3.0% | 0.07% | -7.0% |
| D | DOMINION ENERGY INC | $1,061,000 | +1.2% | 13,680 | 0.0% | 0.06% | -3.0% | |
| TGT | Sell | TARGET CORP | $1,038,000 | -36.0% | 18,801 | -16.3% | 0.06% | -38.2% |
| MDT | MEDTRONIC PLCforeign stock | $1,032,000 | +13.2% | 12,805 | 0.0% | 0.06% | +8.8% | |
| GMED | GLOBUS MEDICAL INC | $1,007,000 | +19.3% | 34,000 | 0.0% | 0.06% | +15.1% | |
| CMCSA | Buy | COMCAST CORP NEW | $953,000 | -22.4% | 25,340 | +42.6% | 0.06% | -24.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $941,000 | +9.2% | 3,517 | +1.9% | 0.06% | +5.6% |
| IWO | Sell | ISHARESetf-equity | $900,000 | +3.6% | 5,569 | -1.3% | 0.05% | 0.0% |
| FB | Buy | FACEBOOK INC | $895,000 | +25.0% | 6,299 | +1.3% | 0.05% | +20.0% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $884,000 | +9.0% | 20,974 | -0.5% | 0.05% | +3.9% |
| KHC | Sell | KRAFT HEINZ CO | $876,000 | +3.3% | 9,654 | -0.6% | 0.05% | 0.0% |
| BLK | Sell | BLACKROCK INC | $839,000 | -10.4% | 2,186 | -11.2% | 0.05% | -13.6% |
| MON | Sell | MONSANTO CO NEW | $828,000 | +2.0% | 7,317 | -5.2% | 0.05% | -2.0% |
| BA | Sell | BOEING CO | $826,000 | -14.9% | 4,666 | -25.2% | 0.05% | -18.0% |
| CCK | CROWN HOLDINGS INC | $777,000 | +0.8% | 14,669 | 0.0% | 0.05% | -2.1% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $750,000 | +7.4% | 11,999 | -0.8% | 0.04% | +2.3% |
| CI | Sell | CIGNA CORP | $751,000 | -14.6% | 5,129 | -22.2% | 0.04% | -18.2% |
| DHR | DANAHER CORP | $735,000 | +9.9% | 8,590 | 0.0% | 0.04% | +4.8% | |
| MCO | MOODYS CORP | $710,000 | +18.9% | 6,341 | 0.0% | 0.04% | +16.2% | |
| JPMPRBCL | JPMORGAN CHASE & COpreferred stock | $706,000 | +2.0% | 25,750 | 0.0% | 0.04% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRforeign stock | $700,000 | -4.8% | 20,429 | -0.3% | 0.04% | -8.7% |
| BAX | Sell | BAXTER INTL INC | $684,000 | -75.9% | 13,193 | -79.4% | 0.04% | -77.0% |
| MDY | Sell | SPDRetf-equity | $670,000 | -1.0% | 2,143 | -4.5% | 0.04% | -2.4% |
| CCNE | CNB FINANCIAL CORP/PA | $668,000 | -10.7% | 27,966 | 0.0% | 0.04% | -14.9% | |
| NSRGY | Sell | NESTLE SA SPONSORED ADRforeign stock | $655,000 | +5.5% | 8,521 | -1.7% | 0.04% | +2.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $661,000 | -0.5% | 3,938 | -5.0% | 0.04% | -4.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | $627,000 | +3.0% | 4,957 | 0.0% | 0.04% | 0.0% | |
| BK | BANK OF NY MELLON CORP | $613,000 | -0.3% | 12,981 | 0.0% | 0.04% | -5.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $616,000 | +4.9% | 11,671 | +8.1% | 0.04% | 0.0% |
| UN | UNILEVER N V NY SHARESforeign stock | $602,000 | +21.1% | 12,106 | 0.0% | 0.04% | +16.1% | |
| MPB | MID PENN BANCORP INC COM | $579,000 | +13.3% | 21,452 | 0.0% | 0.04% | +9.4% | |
| PCLN | Buy | PRICELINE GROUP INC | $561,000 | +25.5% | 315 | +3.3% | 0.03% | +21.4% |
| NJR | NEW JERSEY RES CORP | $563,000 | +11.5% | 14,222 | 0.0% | 0.03% | +6.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $542,000 | +52.7% | 6,300 | 0.0% | 0.03% | +50.0% | |
| NVDA | Sell | NVIDIA CORP | $544,000 | -5.6% | 5,000 | -7.4% | 0.03% | -8.3% |
| BP | Sell | BP PLC-SPONS ADRforeign stock | $550,000 | -12.8% | 15,943 | -5.6% | 0.03% | -17.5% |
| PPG | Sell | PPG INDUSTRIES INC | $528,000 | -0.9% | 5,024 | -10.7% | 0.03% | -3.0% |
| KLAC | Sell | KLA-TENCOR CORP | $531,000 | +10.9% | 5,585 | -8.2% | 0.03% | +6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $516,000 | +13.9% | 2,759 | +5.1% | 0.03% | +10.7% |
| RDSB | ROYAL DUTCH SHELL PLCforeign stock | $503,000 | -3.8% | 9,013 | 0.0% | 0.03% | -9.1% | |
| PSX | Sell | PHILLIPS 66 | $491,000 | -10.9% | 6,197 | -2.9% | 0.03% | -14.3% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $477,000 | +0.2% | 6,395 | -6.8% | 0.03% | -3.3% |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $485,000 | +42.6% | 100,000 | 0.0% | 0.03% | +38.1% | |
| SLV | ISHARES SILVER TRUSTetf-equity | $477,000 | +14.1% | 27,650 | 0.0% | 0.03% | +11.5% | |
| RVT | Sell | ROYCE VALUE TR INCetf-equity | $483,000 | +3.4% | 34,534 | -1.0% | 0.03% | 0.0% |
| WFCPRT | WELLS FARGO & CO NEWpreferred stock | $458,000 | +4.6% | 17,450 | 0.0% | 0.03% | +3.7% | |
| VIG | New | VANGUARDetf-equity | $463,000 | – | 5,149 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARDetf-equity | $452,000 | -10.3% | 5,478 | -10.3% | 0.03% | -15.6% |
| CSL | CARLISLE COS INC | $430,000 | -3.6% | 4,042 | 0.0% | 0.03% | -7.1% | |
| IWP | ISHARESetf-equity | $419,000 | +6.6% | 4,036 | 0.0% | 0.02% | 0.0% | |
| MKSI | Sell | MKS INSTRUMENTS INC | $398,000 | +5.3% | 5,775 | -9.4% | 0.02% | 0.0% |
| IVW | ISHARESetf-equity | $394,000 | +7.9% | 2,997 | 0.0% | 0.02% | +4.3% | |
| AME | Sell | AMETEK INC NEW | $389,000 | +7.5% | 7,195 | -3.4% | 0.02% | +4.3% |
| NQP | NUVEEN PA QUALITY MUN INCM FD | $398,000 | +0.3% | 30,333 | 0.0% | 0.02% | -4.0% | |
| OZRK | Sell | BANK OF THE OZARKS INC | $400,000 | -5.9% | 7,689 | -4.9% | 0.02% | -11.1% |
| CHFC | Sell | CHEMICAL FINL CORP | $359,000 | -17.3% | 7,021 | -12.5% | 0.02% | -18.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $364,000 | -10.3% | 8,441 | -18.0% | 0.02% | -12.0% |
| K | Sell | KELLOGG CO | $362,000 | -10.6% | 4,987 | -9.1% | 0.02% | -12.0% |
| TRV | Sell | TRAVELERS COS INC | $370,000 | -34.9% | 3,070 | -33.9% | 0.02% | -38.9% |
| AMAT | APPLIED MATERIALS INC | $366,000 | +20.4% | 9,415 | 0.0% | 0.02% | +15.8% | |
| SO | Sell | SOUTHERN CO | $354,000 | -1.7% | 7,113 | -3.0% | 0.02% | -8.7% |
| MPA | BLACKROCK MUNIYLD PA QUALITY FD | $353,000 | 0.0% | 25,005 | 0.0% | 0.02% | -4.5% | |
| CPB | Sell | CAMPBELL SOUP CO | $349,000 | -21.7% | 6,100 | -17.2% | 0.02% | -25.0% |
| DEO | Buy | DIAGEO PLCforeign stock | $343,000 | +24.7% | 2,975 | +12.3% | 0.02% | +23.5% |
| PAYC | PAYCOM SOFTWARE INC | $345,000 | +26.4% | 6,000 | 0.0% | 0.02% | +23.5% | |
| NFLX | NETFLIX INC | $347,000 | +19.2% | 2,350 | 0.0% | 0.02% | +16.7% | |
| NVG | NUVEEN AMT-FREE MUN CR INCM FD | $329,000 | +1.2% | 22,484 | 0.0% | 0.02% | 0.0% | |
| DLTR | DOLLAR TREE INC | $329,000 | +1.5% | 4,202 | 0.0% | 0.02% | 0.0% | |
| EXC | Buy | EXELON CORP | $315,000 | +6.1% | 8,742 | +4.2% | 0.02% | 0.0% |
| SHW | SHERWIN-WILLIAMS CO | $317,000 | +15.3% | 1,023 | 0.0% | 0.02% | +11.8% | |
| LLL | New | L3 TECHNOLOGIES INC | $311,000 | – | 1,885 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $298,000 | +8.8% | 4,432 | +1.9% | 0.02% | +5.9% |
| IVE | ISHARESetf-equity | $291,000 | +2.8% | 2,795 | 0.0% | 0.02% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCM FD | $297,000 | +1.7% | 20,675 | 0.0% | 0.02% | 0.0% | |
| EBAY | Sell | EBAY INC | $296,000 | -6.6% | 8,805 | -17.5% | 0.02% | -10.0% |
| RSP | Buy | RYDEX ETF TRetf-equity | $296,000 | +17.9% | 3,256 | +12.5% | 0.02% | +12.5% |
| SNA | SNAP-ON INC | $304,000 | -1.3% | 1,800 | 0.0% | 0.02% | -5.3% | |
| TIF | Sell | TIFFANY & CO | $290,000 | +3.2% | 3,039 | -16.5% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $293,000 | +25.2% | 2,403 | +5.9% | 0.02% | +20.0% |
| ACN | ACCENTURE PLC CL Aforeign stock | $298,000 | +2.4% | 2,483 | 0.0% | 0.02% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $287,000 | – | 3,325 | +100.0% | 0.02% | – |
| BX | BLACKSTONE GROUP L P | $285,000 | +10.0% | 9,600 | 0.0% | 0.02% | +6.2% | |
| ALGT | ALLEGIANT TRAVEL CO | $288,000 | -4.0% | 1,800 | 0.0% | 0.02% | -10.5% | |
| WM | New | WASTE MANAGEMENT INC | $282,000 | – | 3,875 | +100.0% | 0.02% | – |
| APU | AMERIGAS PARTNERS L P | $287,000 | -1.7% | 6,100 | 0.0% | 0.02% | -5.6% | |
| VANGUARDmutual funds - | $284,000 | +0.4% | 28,104 | 0.0% | 0.02% | -5.6% | ||
| STT | Sell | STATE STR CORP | $261,000 | -15.3% | 3,281 | -17.2% | 0.02% | -15.8% |
| ALLPRECL | Buy | ALLSTATE CORPpreferred stock | $257,000 | +17.4% | 9,560 | +13.0% | 0.02% | +14.3% |
| EA | ELECTRONIC | $260,000 | +14.0% | 2,900 | 0.0% | 0.02% | +14.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $261,000 | +7.0% | 5,888 | +5.7% | 0.02% | +6.7% |
| HOPE | Sell | HOPE BANCORP INC | $259,000 | -18.8% | 13,505 | -7.5% | 0.02% | -20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $268,000 | +13.1% | 2,219 | -7.7% | 0.02% | +6.7% |
| XLF | Buy | SELECT SECTOR SPDR TRetf-equity | $250,000 | +6.4% | 10,522 | +4.4% | 0.02% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTetf-equity | $242,000 | +19.2% | 23,640 | +9.2% | 0.02% | +15.4% |
| SWK | STANLEY BLACK & DECKER INC | $242,000 | +15.8% | 1,818 | 0.0% | 0.02% | +15.4% | |
| SPGI | Sell | S&P GLOBAL INC | $248,000 | -40.8% | 1,900 | -51.3% | 0.02% | -42.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $250,000 | +2.5% | 1 | 0.0% | 0.02% | 0.0% | |
| X | Sell | UNITED STATES STEEL CORP | $254,000 | -14.5% | 7,500 | -16.7% | 0.02% | -21.1% |
| OKS | New | ONEOK PARTNERS LP | $246,000 | – | 4,570 | +100.0% | 0.02% | – |
| SHY | ISHARES | $243,000 | 0.0% | 2,873 | 0.0% | 0.02% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEW | $230,000 | -10.5% | 2,126 | 0.0% | 0.01% | -12.5% | |
| FAST | New | FASTENAL COMPANY | $225,000 | – | 4,361 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $226,000 | – | 1,735 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $226,000 | – | 4,850 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $234,000 | -7.5% | 6,452 | -7.9% | 0.01% | -12.5% |
| CAKE | CHEESECAKE FACTORY INC/THE | $225,000 | +5.6% | 3,550 | 0.0% | 0.01% | +7.7% | |
| LB | L BRANDS INC | $228,000 | -28.3% | 4,836 | 0.0% | 0.01% | -30.0% | |
| GM | Sell | GENERAL MTRS CO | $228,000 | -3.8% | 6,456 | -4.8% | 0.01% | -6.7% |
| RGEN | Sell | REPLIGEN CORP | $230,000 | +2.2% | 6,520 | -10.4% | 0.01% | 0.0% |
| TWX | New | TIME WARNER INC NEW | $225,000 | – | 2,300 | +100.0% | 0.01% | – |
| VTI | Sell | VANGUARD | $207,000 | +0.5% | 1,705 | -4.7% | 0.01% | 0.0% |
| DAL | DELTA AIR LINES INC | $216,000 | -6.5% | 4,700 | 0.0% | 0.01% | -7.1% | |
| IIVI | New | II-VI INC | $216,000 | – | 6,000 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $215,000 | – | 4,350 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $219,000 | – | 1,367 | +100.0% | 0.01% | – |
| TROW | Sell | T. ROWE PRICE GROUP INC | $213,000 | -14.5% | 3,130 | -5.4% | 0.01% | -18.8% |
| CRM | New | SALESFORCE.COM | $214,000 | – | 2,600 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $210,000 | – | 2,476 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTERNATIONAL GRP INC | $202,000 | -4.3% | 3,235 | 0.0% | 0.01% | -7.7% | |
| UA | New | UNDER ARMOUR INC | $199,000 | – | 10,898 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR INC | $204,000 | -5.1% | 5,875 | -3.3% | 0.01% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $205,000 | -12.8% | 2,517 | -20.5% | 0.01% | -20.0% |
| GNTX | New | GENTEX CORP | $203,000 | – | 9,500 | +100.0% | 0.01% | – |
| MDXG | MIMEDX GROUP INC | $201,000 | +7.5% | 21,093 | 0.0% | 0.01% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $201,000 | – | 3,314 | +100.0% | 0.01% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS INC | $185,000 | -1.1% | 11,291 | 0.0% | 0.01% | -8.3% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN | $189,000 | +1.6% | 14,100 | 0.0% | 0.01% | -8.3% | |
| ARCC | Sell | ARES CAPITAL CORP | $183,000 | -22.8% | 10,552 | -26.4% | 0.01% | -26.7% |
| FNB | FNB CORPORATION | $182,000 | -7.1% | 12,237 | 0.0% | 0.01% | -8.3% | |
| OPK | OPKO HEALTH | $156,000 | -14.3% | 19,550 | 0.0% | 0.01% | -18.2% | |
| CHERRY RIDGE APARTMENTSpartnerships | $150,000 | 0.0% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| SBPH | SPRING BANK PHARMACEUTICALS INC | $125,000 | +11.6% | 14,000 | 0.0% | 0.01% | +14.3% | |
| BCS | BARCLAYS PLCforeign stock | $112,000 | +1.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS | $108,000 | +16.1% | 21,000 | 0.0% | 0.01% | +16.7% | |
| F | Sell | FORD MOTOR CO | $123,000 | -26.8% | 10,563 | -23.5% | 0.01% | -36.4% |
| P | PANDORA MEDIA INC | $118,000 | -9.2% | 10,000 | 0.0% | 0.01% | -12.5% | |
| FSC | New | FIFTH STREET FINANCE CORP | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| BACWSB | BANK OF AMERICA CORPrights and warr | $28,000 | -3.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LEHR INC RESTRICTED | $22,000 | 0.0% | 154,210 | 0.0% | 0.00% | 0.0% | ||
| FRAC MARRIOTT INTL | $0 | – | 63,711 | 0.0% | 0.00% | – | ||
| TAMERLANE VENTURES INC | $0 | – | 119,000 | 0.0% | 0.00% | – | ||
| RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| OHRP | OHR PHARMACEUTICAL INC | $8,000 | -46.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| RBYC | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | 0.0% | 0.00% | – | |
| REXX | REX ENERGY CORP | $8,000 | 0.0% | 16,052 | 0.0% | 0.00% | -100.0% | |
| SMRL | SIMTROL INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| LCAR | LESCARDEN INC | $1,000 | – | 30,000 | 0.0% | 0.00% | – | |
| SWZ | Exit | SWISS HELVETIA FUND INCetf-equity | $0 | – | -11,771 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRetf-equity | $0 | – | -1,149 | -100.0% | -0.01% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP CL A | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,136 | -100.0% | -0.01% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LLL | Exit | L3 COMMUNICATIONS HLDGS INC COM | $0 | – | -1,885 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,525 | -100.0% | -0.02% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -16,601 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD | $0 | – | -4,901 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.