$1.74 Billion is the total value of BRYN MAWR TRUST Co's 741 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,156,000 | -5.5% | 257,215 | -4.6% | 2.47% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $38,113,000 | +4.1% | 417,596 | -2.4% | 2.18% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,579,000 | -7.8% | 293,242 | +0.5% | 2.15% | -3.4% |
| JPM | Sell | JPMORGAN | $37,158,000 | +1.0% | 337,885 | -1.8% | 2.13% | +5.8% |
| BDX | Sell | BECTON DICKINSON | $31,584,000 | -6.0% | 145,747 | -7.1% | 1.81% | -1.5% |
| SPY | Sell | SPDRetf-equity | $30,931,000 | -23.8% | 117,539 | -22.7% | 1.77% | -20.1% |
| IJH | Sell | ISHARESetf-equity | $30,683,000 | -13.1% | 163,586 | -12.1% | 1.76% | -8.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $27,797,000 | +8.8% | 648,072 | -2.8% | 1.59% | +14.1% |
| SCZ | Buy | ISHARESetf-equity | $27,573,000 | +29.5% | 422,960 | +28.2% | 1.58% | +35.7% |
| PEP | Buy | PEPSICO INC | $27,393,000 | -8.5% | 250,964 | +0.5% | 1.57% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $26,794,000 | -9.9% | 359,123 | +1.0% | 1.53% | -5.6% |
| ABT | Sell | ABBOTT LABS | $25,903,000 | +3.3% | 432,282 | -1.6% | 1.48% | +8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,749,000 | +6.8% | 119,870 | -1.8% | 1.42% | +11.9% |
| IWM | Sell | ISHARESetf-equity | $24,053,000 | -9.6% | 158,418 | -9.2% | 1.38% | -5.2% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $22,777,000 | -17.2% | 1,055,942 | -15.6% | 1.30% | -13.3% | |
| MMM | Sell | 3M CO | $22,488,000 | -8.2% | 102,443 | -1.5% | 1.29% | -3.8% |
| HON | Buy | HONEYWELL INTL INC | $21,268,000 | -2.9% | 147,177 | +3.0% | 1.22% | +1.8% |
| MA | Sell | MASTERCARD INC A | $21,066,000 | +12.7% | 120,265 | -2.6% | 1.20% | +18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,901,000 | -9.5% | 416,175 | +0.2% | 1.14% | -5.2% |
| HSY | Sell | HERSHEY CO | $19,334,000 | -15.8% | 195,369 | -3.4% | 1.11% | -11.7% |
| BBT | Buy | BB&T CORP | $19,174,000 | +7.1% | 368,442 | +2.4% | 1.10% | +12.3% |
| SYY | Sell | SYSCO CORP | $18,962,000 | -3.7% | 316,258 | -2.5% | 1.08% | +0.9% |
| DWDP | Buy | DUPONT DE NEMOURS INC | $18,308,000 | -6.6% | 287,352 | +4.4% | 1.05% | -2.1% |
| VWO | Sell | VANGUARDetf-equity | $18,281,000 | -3.8% | 389,131 | -6.0% | 1.05% | +0.8% |
| NKE | Sell | NIKE INC | $17,717,000 | +3.5% | 266,653 | -2.6% | 1.01% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $17,097,000 | -8.2% | 165,110 | +2.0% | 0.98% | -3.7% |
| V | Sell | VISA INC | $16,903,000 | +1.7% | 141,304 | -3.0% | 0.97% | +6.6% |
| UPS | Buy | UNITED PARCEL SVC INC | $16,695,000 | -7.9% | 159,522 | +4.9% | 0.96% | -3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,479,000 | -3.0% | 130,969 | -1.7% | 0.94% | +1.6% |
| GLW | Buy | CORNING INC | $16,362,000 | -12.7% | 586,888 | +0.2% | 0.94% | -8.5% |
| IJR | Sell | ISHARESetf-equity | $16,002,000 | -17.7% | 207,780 | -17.9% | 0.92% | -13.8% |
| VEA | Sell | VANGUARDetf-equity | $15,507,000 | -7.7% | 350,446 | -6.5% | 0.89% | -3.4% |
| CME | Sell | CME GROUP INC | $15,156,000 | +5.7% | 93,705 | -4.6% | 0.87% | +10.7% |
| TJX | Sell | TJX COS INC | $14,895,000 | +4.4% | 182,633 | -2.1% | 0.85% | +9.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST EQ ETFetf-equity | $14,617,000 | +0.5% | 91,283 | -2.2% | 0.84% | +5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $14,586,000 | -15.5% | 278,300 | -2.2% | 0.83% | -11.5% |
| GOOG | Sell | ALPHABET INC | $13,943,000 | -4.4% | 13,513 | -3.1% | 0.80% | +0.1% |
| EFA | Sell | ISHARESetf-equity | $13,565,000 | -3.8% | 194,671 | -3.0% | 0.78% | +0.8% |
| SYK | Sell | STRYKER CORP | $13,459,000 | +1.2% | 83,634 | -2.6% | 0.77% | +6.1% |
| EOG | Sell | EOG RESOURCES INC | $12,779,000 | -5.5% | 121,393 | -3.1% | 0.73% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $12,722,000 | -13.9% | 160,467 | -0.2% | 0.73% | -9.8% |
| AFL | Buy | AFLAC INC | $12,243,000 | -4.7% | 279,787 | +91.1% | 0.70% | -0.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,809,000 | +4.9% | 117,787 | -0.7% | 0.68% | +9.8% |
| INTC | Sell | INTEL CORP | $11,746,000 | +9.7% | 225,549 | -2.8% | 0.67% | +15.1% |
| MCD | Sell | MCDONALDS CORP | $11,689,000 | -10.7% | 74,751 | -1.7% | 0.67% | -6.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $11,588,000 | -9.2% | 178,379 | +3.0% | 0.66% | -4.9% |
| APTV | Sell | APTIV PLCforeign stock | $11,354,000 | -1.9% | 133,621 | -2.1% | 0.65% | +2.7% |
| AMGN | Sell | AMGEN INC | $11,154,000 | -3.5% | 65,422 | -1.5% | 0.64% | +1.1% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $10,999,000 | -1.9% | 197,982 | -2.3% | 0.63% | +2.8% |
| TFX | Sell | TELEFLEX INC | $10,802,000 | +2.1% | 42,363 | -0.4% | 0.62% | +6.9% |
| INTU | Sell | INTUIT INC | $10,624,000 | +2.4% | 61,288 | -6.8% | 0.61% | +7.2% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $10,436,000 | -12.0% | 122,414 | -0.9% | 0.60% | -7.7% |
| NDSN | Sell | NORDSON CORP | $10,148,000 | -7.6% | 74,437 | -0.8% | 0.58% | -3.2% |
| MRK | Sell | MERCK & CO INC NEW | $10,102,000 | -4.1% | 185,444 | -0.9% | 0.58% | +0.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,959,000 | -12.9% | 152,120 | -3.3% | 0.57% | -8.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $9,924,000 | -12.4% | 86,973 | -4.3% | 0.57% | -8.1% |
| ADI | Sell | ANALOG DEVICES | $9,504,000 | +1.2% | 104,292 | -1.1% | 0.54% | +6.0% |
| HD | Sell | HOME DEPOT INC | $9,496,000 | -9.7% | 53,277 | -4.0% | 0.54% | -5.4% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $9,447,000 | -7.9% | 99,074 | -1.7% | 0.54% | -3.6% |
| IWD | Buy | ISHARESetf-equity | $9,192,000 | +4.2% | 76,626 | +8.0% | 0.53% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $9,159,000 | +6.6% | 121,482 | +1.3% | 0.52% | +11.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,121,000 | +2.8% | 144,212 | -0.4% | 0.52% | +7.6% |
| CAC | Buy | CAMDEN | $9,080,000 | +5.9% | 204,044 | +0.3% | 0.52% | +10.9% |
| CBS | Buy | CBS CORP NEW | $9,017,000 | +108.1% | 175,466 | +138.9% | 0.52% | +118.6% |
| PFE | Sell | PFIZER INC | $8,961,000 | -5.2% | 252,469 | -3.3% | 0.51% | -0.6% |
| UBSH | Buy | UNION BANKSHARES CORP | $8,966,000 | +5.5% | 244,239 | +3.9% | 0.51% | +10.6% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $8,918,000 | -5.7% | 253,040 | +1.9% | 0.51% | -1.2% |
| MASI | Sell | MASIMO CORP | $8,783,000 | +3.4% | 99,870 | -0.3% | 0.50% | +8.2% |
| AAWW | Buy | ATLAS AIR | $8,506,000 | +3.2% | 140,701 | +0.1% | 0.49% | +8.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,509,000 | -10.6% | 77,268 | -2.0% | 0.49% | -6.2% |
| IVV | Buy | ISHARESetf-equity | $8,494,000 | +2.9% | 32,010 | +4.3% | 0.49% | +7.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $8,348,000 | +0.0% | 93,364 | -0.1% | 0.48% | +5.1% |
| IWF | Sell | ISHARESetf-equity | $8,144,000 | +0.4% | 59,847 | -0.6% | 0.47% | +5.2% |
| SSB | Buy | SOUTH STATE CORPORATION | $7,971,000 | -0.2% | 93,449 | +2.0% | 0.46% | +4.6% |
| IWN | Buy | ISHARESetf-equity | $7,774,000 | +11.8% | 63,780 | +15.4% | 0.44% | +17.1% |
| CACI | Buy | CACI INTERNATIONAL INC | $7,589,000 | +15.5% | 50,134 | +1.0% | 0.43% | +20.9% |
| MKC | Sell | MCCORMICK & CO INC | $7,582,000 | +1.6% | 71,265 | -2.7% | 0.43% | +6.4% |
| EEM | Sell | ISHARESetf-equity | $7,576,000 | -8.8% | 156,931 | -11.0% | 0.43% | -4.6% |
| HXL | Sell | HEXCEL CORP | $7,576,000 | +3.1% | 117,297 | -1.3% | 0.43% | +8.0% |
| T | Buy | AT&T INC | $7,501,000 | -6.0% | 210,382 | +2.5% | 0.43% | -1.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,386,000 | -13.3% | 89,932 | -3.4% | 0.42% | -9.2% |
| VFC | Buy | VF CORP | $7,363,000 | +1.0% | 99,343 | +0.8% | 0.42% | +5.8% |
| USB | Sell | US BANCORP NEW | $7,334,000 | -8.3% | 145,221 | -2.8% | 0.42% | -3.9% |
| PAYX | Buy | PAYCHEX INC | $7,247,000 | -8.9% | 117,666 | +0.7% | 0.42% | -4.4% |
| MMSI | Buy | MERIT MEDICAL SYSTEM | $7,209,000 | +5.1% | 158,958 | +0.1% | 0.41% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $7,166,000 | -0.9% | 35,925 | -1.5% | 0.41% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $7,166,000 | -21.8% | 43,876 | -25.3% | 0.41% | -18.0% |
| MMS | Buy | MAXIMUS INC | $7,122,000 | -6.3% | 106,700 | +0.5% | 0.41% | -1.9% |
| IBM | Sell | IBM CORP | $7,066,000 | -0.8% | 46,054 | -0.8% | 0.40% | +3.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,050,000 | -2.6% | 99,887 | +0.9% | 0.40% | +2.0% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $7,013,000 | -10.6% | 209,477 | +0.7% | 0.40% | -6.3% |
| KWR | Buy | QUAKER | $6,950,000 | -0.9% | 46,920 | +0.9% | 0.40% | +3.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,668,000 | -7.9% | 230,730 | +1.6% | 0.38% | -3.5% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $6,620,000 | -4.7% | 102,201 | -0.8% | 0.38% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,612,000 | -5.8% | 48,695 | +0.5% | 0.38% | -1.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES, INC | $6,579,000 | +6.9% | 76,274 | -2.0% | 0.38% | +11.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,407,000 | -11.0% | 56,176 | -2.3% | 0.37% | -6.9% |
| AMZN | Sell | AMAZON.COM INC | $6,373,000 | +11.3% | 4,403 | -10.1% | 0.36% | +17.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $6,243,000 | +2.7% | 118,333 | +0.7% | 0.36% | +7.5% |
| QCOM | Sell | QUALCOMM INC | $6,064,000 | -15.6% | 109,430 | -2.5% | 0.35% | -11.5% |
| GE | Sell | GENERAL ELEC CO | $5,896,000 | -55.9% | 437,395 | -42.8% | 0.34% | -53.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,868,000 | -1.8% | 116,518 | -2.2% | 0.34% | +3.1% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $5,784,000 | -5.4% | 104,831 | +0.3% | 0.33% | -0.9% |
| BMI | Sell | BADGER METER INC | $5,749,000 | -2.8% | 121,922 | -1.5% | 0.33% | +1.9% |
| MOS | Buy | MOSAIC COMPANY | $5,641,000 | +163.4% | 232,328 | +178.3% | 0.32% | +176.1% |
| DE | Sell | DEERE & CO | $5,632,000 | -7.2% | 36,261 | -6.4% | 0.32% | -2.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $5,615,000 | -0.6% | 67,085 | +3.6% | 0.32% | +4.2% |
| UNP | Sell | UNION PACIFIC CORP | $5,591,000 | -0.9% | 41,587 | -1.1% | 0.32% | +3.9% |
| APA | Sell | APACHE CORP | $5,562,000 | -9.1% | 144,549 | -0.3% | 0.32% | -4.8% |
| CUB | Sell | CUBIC CORPORATION | $5,456,000 | +5.7% | 85,790 | -2.1% | 0.31% | +10.6% |
| CRUS | Buy | CIRRUS LOGIC | $5,394,000 | -18.2% | 132,759 | +4.5% | 0.31% | -14.2% |
| BRC | Buy | BRADY CORPORATION | $5,299,000 | -1.9% | 142,648 | +0.1% | 0.30% | +2.7% |
| HRL | Sell | HORMEL FOODS CORP | $5,243,000 | -7.2% | 152,771 | -1.6% | 0.30% | -2.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,185,000 | +2.1% | 32,052 | +0.7% | 0.30% | +7.2% |
| DST | Sell | DST SYS INC DEL | $5,154,000 | -18.4% | 61,605 | -39.5% | 0.30% | -14.5% |
| MTSC | Buy | MTS SYSTEMS CORP | $5,145,000 | -2.0% | 99,611 | +1.9% | 0.29% | +2.4% |
| BMS | Buy | BEMIS INC | $5,109,000 | -5.3% | 117,383 | +4.0% | 0.29% | -0.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,094,000 | -2.0% | 55,758 | -5.7% | 0.29% | +2.5% |
| BC | Buy | BRUNSWICK CORP | $4,956,000 | +8.2% | 83,435 | +0.6% | 0.28% | +13.2% |
| DIS | Sell | DISNEY WALT CO NEW | $4,806,000 | -11.3% | 47,859 | -5.1% | 0.28% | -7.1% |
| TECH | Sell | BIO-TECHNE CORP | $4,782,000 | +10.3% | 31,659 | -5.4% | 0.27% | +15.6% |
| BMTC | Sell | BRYN MAWR BANK CORP | $4,538,000 | -3.7% | 103,241 | -3.2% | 0.26% | +1.2% |
| IWR | Sell | ISHARESetf-equity | $4,552,000 | -5.6% | 22,049 | -4.9% | 0.26% | -1.1% |
| FDX | Sell | FEDEX CORP | $4,174,000 | -7.8% | 17,382 | -4.2% | 0.24% | -3.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,084,000 | -2.5% | 39,307 | -2.0% | 0.23% | +2.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,075,000 | -6.0% | 36,313 | -9.1% | 0.23% | -1.7% |
| CLX | Sell | CLOROX CO | $4,057,000 | -13.6% | 30,476 | -3.5% | 0.23% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,024,000 | -6.2% | 40,483 | -0.3% | 0.23% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $4,008,000 | -14.4% | 64,308 | -1.9% | 0.23% | -10.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,914,000 | -14.8% | 133,595 | +2.8% | 0.22% | -10.8% |
| USPH | Sell | US PHYSICAL THERAPY INC | $3,832,000 | +12.2% | 47,135 | -0.3% | 0.22% | +17.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,800,000 | +3.5% | 72,764 | +1.8% | 0.22% | +8.0% |
| ABBV | Sell | ABBVIE INC | $3,699,000 | -2.9% | 39,081 | -0.8% | 0.21% | +1.9% |
| AVT | Buy | AVNET INC | $3,664,000 | +6.5% | 87,743 | +1.0% | 0.21% | +11.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,532,000 | +2.4% | 23,351 | -2.3% | 0.20% | +7.4% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $3,438,000 | +10.5% | 89,477 | -0.6% | 0.20% | +15.9% |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $3,428,000 | -9.1% | 468,901 | -1.5% | 0.20% | -4.9% |
| LLY | Sell | LILLY ELI & CO | $3,383,000 | -8.7% | 43,723 | -0.4% | 0.19% | -4.0% |
| ORCL | Sell | ORACLE CORP | $3,163,000 | -5.6% | 69,132 | -2.5% | 0.18% | -1.1% |
| KO | Sell | COCA-COLA CO/THE | $3,123,000 | -6.2% | 71,895 | -0.9% | 0.18% | -1.6% |
| EQT | Buy | EQT CORP | $3,089,000 | -16.4% | 65,017 | +0.2% | 0.18% | -12.4% |
| AFAM | Sell | ALMOST FAMILY INC | $3,088,000 | -1.4% | 55,161 | -2.5% | 0.18% | +3.5% |
| EMR | Sell | EMERSON ELEC CO | $2,995,000 | -5.1% | 43,840 | -3.2% | 0.17% | -0.6% |
| TMK | Sell | TORCHMARK CORP | $2,933,000 | -8.3% | 34,850 | -1.1% | 0.17% | -4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,764,000 | -12.2% | 38,558 | -7.6% | 0.16% | -8.1% |
| AMJ | Sell | JPMORGANetf-equity | $2,612,000 | -17.4% | 108,864 | -5.4% | 0.15% | -13.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,542,000 | -10.7% | 16,225 | -4.9% | 0.14% | -6.5% |
| PPL | Buy | PPL CORPORATION | $2,434,000 | -6.2% | 86,053 | +2.7% | 0.14% | -2.1% |
| IWV | Sell | ISHARESetf-equity | $2,371,000 | -3.7% | 15,168 | -2.6% | 0.14% | +1.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,259,000 | +22.6% | 14,204 | +26.4% | 0.13% | +27.7% |
| GOOGL | Sell | ALPHABET INC | $2,243,000 | -9.6% | 2,163 | -8.2% | 0.13% | -5.2% |
| WMT | Buy | WALMART INC | $2,145,000 | -9.9% | 24,108 | +0.0% | 0.12% | -5.4% |
| DUK | Sell | DUKE ENERGY CORP | $2,072,000 | -49.1% | 26,744 | -44.7% | 0.12% | -46.4% |
| CAT | Buy | CATERPILLAR INC | $2,065,000 | -4.1% | 14,006 | +2.5% | 0.12% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,988,000 | -5.8% | 24,596 | -2.1% | 0.11% | -0.9% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,945,000 | -15.2% | 40,816 | -6.6% | 0.11% | -11.2% |
| GIS | Buy | GENERAL MILLS INC | $1,891,000 | -22.2% | 41,966 | +2.3% | 0.11% | -18.8% |
| BG | Sell | BUNGE LTD | $1,848,000 | +7.3% | 24,999 | -2.6% | 0.11% | +12.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf-equity | $1,853,000 | -4.7% | 14,725 | -6.4% | 0.11% | 0.0% |
| MTB | Buy | M & T BANK CORP | $1,815,000 | +24.9% | 9,842 | +15.8% | 0.10% | +31.6% |
| PX | Sell | PRAXAIR INC | $1,809,000 | -10.8% | 12,534 | -4.3% | 0.10% | -7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,778,000 | -4.1% | 15,666 | -0.9% | 0.10% | +1.0% |
| WTR | Buy | AQUA AMERICA INC | $1,728,000 | +1.5% | 50,738 | +16.9% | 0.10% | +6.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,717,000 | +3.1% | 57,261 | +1.5% | 0.10% | +7.7% |
| PDER | PARDEE RES CO | $1,692,000 | -4.2% | 9,108 | 0.0% | 0.10% | +1.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,675,000 | -12.6% | 7,826 | -10.0% | 0.10% | -8.6% |
| IWS | Sell | ISHARESetf-equity | $1,596,000 | -17.4% | 18,464 | -14.8% | 0.09% | -13.3% |
| SYNT | Sell | SYNTEL INC | $1,598,000 | -2.3% | 62,588 | -12.0% | 0.09% | +2.2% |
| FLS | Sell | FLOWSERVE CORP | $1,580,000 | -3.1% | 36,477 | -5.7% | 0.09% | +1.1% |
| Sell | ALLIANZ FDSmutual funds - | $1,564,000 | -11.0% | 66,066 | -8.9% | 0.09% | -7.3% | |
| BA | Buy | BOEING CO | $1,556,000 | +12.8% | 4,745 | +1.5% | 0.09% | +18.7% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $1,539,000 | -20.8% | 27,252 | -7.1% | 0.09% | -17.0% |
| LOW | Sell | LOWES COS INC | $1,547,000 | -8.7% | 17,631 | -3.3% | 0.09% | -4.3% |
| CMI | Sell | CUMMINS INC | $1,467,000 | -11.4% | 9,049 | -3.4% | 0.08% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $1,451,000 | -2.9% | 25,062 | -3.7% | 0.08% | +1.2% |
| IWO | Buy | ISHARESetf-equity | $1,439,000 | +5.3% | 7,553 | +3.2% | 0.08% | +9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,380,000 | +4.0% | 5,479 | +5.2% | 0.08% | +9.7% |
| Sell | CHASEmutual funds - | $1,380,000 | -0.4% | 101,984 | -1.7% | 0.08% | +3.9% | |
| BLK | BLACKROCK INC | $1,381,000 | +5.4% | 2,549 | 0.0% | 0.08% | +9.7% | |
| AGG | Sell | ISHARES | $1,334,000 | -18.4% | 12,437 | -16.8% | 0.08% | -14.6% |
| SM | Sell | SM ENERGY CO | $1,290,000 | -20.6% | 71,543 | -2.7% | 0.07% | -16.9% |
| AXP | AMERICAN EXPRESS CO | $1,267,000 | -6.1% | 13,587 | 0.0% | 0.07% | -2.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,218,000 | +5.4% | 3,603 | 0.0% | 0.07% | +11.1% | |
| PFF | Sell | ISHARES | $1,229,000 | -12.9% | 32,707 | -11.7% | 0.07% | -9.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,194,000 | -6.4% | 28,615 | -3.9% | 0.07% | -2.9% |
| FULT | Sell | FULTON FINL CORP PA | $1,194,000 | -5.2% | 67,283 | -4.3% | 0.07% | -1.4% |
| COP | Buy | CONOCOPHILLIPS | $1,183,000 | +9.3% | 19,958 | +1.2% | 0.07% | +15.3% |
| NVDA | Buy | NVIDIA CORP | $1,191,000 | +20.1% | 5,143 | +0.4% | 0.07% | +25.9% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,082,000 | -36.9% | 117,970 | -13.6% | 0.06% | -34.0% |
| HSIC | Sell | SCHEIN HENRY INC | $1,074,000 | -41.9% | 15,976 | -39.6% | 0.06% | -39.6% |
| FB | Sell | FACEBOOK INC | $1,046,000 | -16.5% | 6,546 | -7.8% | 0.06% | -11.8% |
| XLK | Buy | SELECT SECTOR SPDR TRetf-equity | $1,054,000 | +37.2% | 16,108 | +34.1% | 0.06% | +42.9% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP | $1,014,000 | -13.6% | 20,043 | -9.9% | 0.06% | -9.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $991,000 | +10.7% | 4,484 | +2.0% | 0.06% | +16.3% |
| GMED | Buy | GLOBUS MEDICAL INC | $1,002,000 | +21.9% | 20,104 | +0.5% | 0.06% | +26.7% |
| ECL | Sell | ECOLAB INC | $987,000 | -2.5% | 7,207 | -4.5% | 0.06% | +1.8% |
| MS | Buy | MORGAN STANLEY | $978,000 | +350.7% | 18,127 | +338.8% | 0.06% | +366.7% |
| D | Sell | DOMINION ENERGY INC | $955,000 | -17.0% | 14,163 | -0.1% | 0.06% | -12.7% |
| CCK | CROWN HOLDINGS INC | $954,000 | -9.8% | 18,795 | 0.0% | 0.06% | -5.2% | |
| NSRGY | Buy | NESTLE SA SPONSORED ADRforeign stock | $954,000 | -6.7% | 12,071 | +1.5% | 0.06% | -1.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING | $958,000 | -13.7% | 13,865 | -6.7% | 0.06% | -9.8% |
| MCO | Buy | MOODYS CORPORATION | $954,000 | +10.7% | 5,915 | +1.4% | 0.06% | +17.0% |
| NVO | NOVO-NORDISK A/S SPONS ADRforeign stock | $950,000 | -8.3% | 19,290 | 0.0% | 0.05% | -5.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRetf-equity | $919,000 | -16.6% | 13,638 | -10.6% | 0.05% | -11.7% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $893,000 | +2.9% | 8,938 | -2.2% | 0.05% | +8.5% |
| MDY | Sell | SPDRetf-equity | $895,000 | -7.4% | 2,619 | -6.5% | 0.05% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $868,000 | -31.3% | 13,954 | -19.9% | 0.05% | -27.5% |
| CI | CIGNA CORP | $851,000 | -17.5% | 5,079 | 0.0% | 0.05% | -12.5% | |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $839,000 | -2.2% | 6,766 | -1.9% | 0.05% | +2.1% |
| TGT | Sell | TARGET CORP | $831,000 | +3.4% | 11,967 | -2.8% | 0.05% | +9.1% |
| CELG | Sell | CELGENE CORP | $824,000 | -19.1% | 9,229 | -5.5% | 0.05% | -16.1% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $808,000 | -2.9% | 10,077 | -2.1% | 0.05% | +2.2% |
| CMCSA | Sell | COMCAST CORP | $802,000 | -20.5% | 23,487 | -6.8% | 0.05% | -16.4% |
| UN | Sell | UNILEVER N V NY SHARESforeign stock | $778,000 | -11.9% | 13,792 | -12.0% | 0.04% | -6.2% |
| GSK | Buy | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $766,000 | +19.1% | 19,588 | +8.0% | 0.04% | +25.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $774,000 | -5.7% | 12,144 | -1.3% | 0.04% | -2.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $747,000 | -12.6% | 3,990 | -15.5% | 0.04% | -8.5% |
| Sell | SCHWAB FUNDSshort term inve | $745,000 | -9.1% | 745,442 | -9.1% | 0.04% | -4.4% | |
| BKNG | New | BOOKING HOLDINGS INC | $735,000 | – | 353 | +100.0% | 0.04% | – |
| MPB | MID PENN BANCORP INC COM | $727,000 | -3.5% | 22,752 | 0.0% | 0.04% | +2.4% | |
| BK | Buy | BANK OF NY MELLON CORP | $722,000 | -3.9% | 14,002 | +0.5% | 0.04% | 0.0% |
| DVY | Buy | ISHARESetf-equity | $701,000 | +199.6% | 7,374 | +210.6% | 0.04% | +207.7% |
| NFLX | Buy | NETFLIX INC | $702,000 | +53.9% | 2,378 | +0.1% | 0.04% | +60.0% |
| MON | Sell | MONSANTO CO NEW | $704,000 | -3.3% | 6,032 | -3.3% | 0.04% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $678,000 | -11.4% | 10,416 | -11.9% | 0.04% | -7.1% |
| JPMPRBCL | JPMORGAN CHASE & COpreferred stock | $673,000 | -3.3% | 25,750 | 0.0% | 0.04% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $667,000 | -38.7% | 6,600 | +4.8% | 0.04% | -35.6% |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $663,000 | -11.0% | 4,321 | -11.2% | 0.04% | -7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $641,000 | -0.2% | 8,454 | -3.1% | 0.04% | +5.7% |
| INT | Sell | WORLD FUEL SERVICES CORP | $654,000 | -33.5% | 26,611 | -23.8% | 0.04% | -31.5% |
| YUM | Buy | YUM! BRANDS INC | $649,000 | +32.7% | 7,630 | +27.2% | 0.04% | +37.0% |
| VNQ | VANGUARDetf-equity | $643,000 | -9.1% | 8,519 | 0.0% | 0.04% | -5.1% | |
| DFS | New | DISCOVER FINANCIAL SVCS | $629,000 | – | 8,748 | +100.0% | 0.04% | – |
| TRV | Sell | TRAVELERS COS INC | $630,000 | +1.3% | 4,535 | -1.2% | 0.04% | +5.9% |
| CCNE | CNB FINANCIAL CORP/PA | $610,000 | +10.9% | 20,966 | 0.0% | 0.04% | +16.7% | |
| AMAT | Buy | APPLIED MATERIALS INC | $607,000 | +10.8% | 10,911 | +1.9% | 0.04% | +16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $610,000 | -22.7% | 12,124 | +1.1% | 0.04% | -18.6% |
| TIP | Sell | ISHARES | $586,000 | -17.5% | 5,187 | -16.7% | 0.03% | -12.8% |
| PSX | Buy | PHILLIPS 66 | $590,000 | -0.7% | 6,147 | +4.7% | 0.03% | +6.2% |
| KHC | Buy | KRAFT HEINZ CO | $582,000 | -18.1% | 9,333 | +2.1% | 0.03% | -15.4% |
| DLTR | Buy | DOLLAR TREE INC | $555,000 | -4.6% | 5,848 | +7.8% | 0.03% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRetf-equity | $549,000 | -3.7% | 19,908 | -2.4% | 0.03% | 0.0% |
| NJR | NEW JERSEY RES CORP | $533,000 | -0.4% | 13,296 | 0.0% | 0.03% | +3.4% | |
| SPGI | Buy | S&P GLOBAL INC | $532,000 | +14.4% | 2,784 | +1.2% | 0.03% | +20.0% |
| DHR | Sell | DANAHER CORP | $524,000 | +4.0% | 5,350 | -1.4% | 0.03% | +7.1% |
| VIG | VANGUARDetf-equity | $520,000 | -1.0% | 5,149 | 0.0% | 0.03% | +3.4% | |
| KLAC | Sell | KLA CORP | $514,000 | -1.7% | 4,720 | -5.0% | 0.03% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $507,000 | -13.6% | 4,544 | -9.6% | 0.03% | -9.4% |
| IVW | Sell | ISHARESetf-equity | $505,000 | -14.0% | 3,258 | -15.2% | 0.03% | -9.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $515,000 | -6.5% | 7,851 | -2.7% | 0.03% | -3.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $498,000 | 0.0% | 2,645 | -1.2% | 0.03% | +3.7% |
| BP | Sell | BP PLC-SPONS ADRforeign stock | $498,000 | -6.9% | 12,277 | -3.5% | 0.03% | -3.4% |
| IWP | Sell | ISHARESetf-equity | $496,000 | -8.5% | 4,037 | -10.2% | 0.03% | -6.7% |
| ALL | Buy | ALLSTATE CORP | $481,000 | +135.8% | 5,080 | +160.1% | 0.03% | +154.5% |
| WM | Buy | WASTE MANAGEMENT INC | $489,000 | +25.4% | 5,814 | +28.8% | 0.03% | +33.3% |
| DOV | New | DOVER CORP | $479,000 | – | 4,883 | +100.0% | 0.03% | – |
| EFX | Sell | EQUIFAX INC | $457,000 | -23.1% | 3,885 | -22.8% | 0.03% | -18.8% |
| AME | Sell | AMETEK INC NEW | $448,000 | +1.4% | 5,900 | -3.2% | 0.03% | +8.3% |
| QUAL | Buy | ISHARESetf-equity | $454,000 | +26.8% | 5,488 | +27.2% | 0.03% | +30.0% |
| WFCPRT | Sell | WELLS FARGO & CO NEWpreferred stock | $441,000 | -4.5% | 17,285 | -1.1% | 0.02% | 0.0% |
| VCIT | VANGUARD | $445,000 | -3.1% | 5,251 | 0.0% | 0.02% | 0.0% | |
| TROW | Sell | T. ROWE PRICE GROUP INC | $424,000 | +1.4% | 3,927 | -1.5% | 0.02% | +4.3% |
| CSL | CARLISLE COS INC | $422,000 | -8.1% | 4,042 | 0.0% | 0.02% | -4.0% | |
| ISRG | INTUITIVE SURGICAL INC | $427,000 | +13.0% | 1,035 | 0.0% | 0.02% | +14.3% | |
| SHW | Sell | SHERWIN-WILLIAMS CO | $396,000 | -6.2% | 1,011 | -1.7% | 0.02% | 0.0% |
| VB | Buy | VANGUARDetf-equity | $402,000 | +1.3% | 2,737 | +1.9% | 0.02% | +4.5% |
| CI | CIGNA CORP NEW | $386,000 | 0.0% | 2,132 | 0.0% | 0.02% | +4.8% | |
| ALLPRECL | ALLSTATE CORPpreferred stock | $387,000 | -1.3% | 14,915 | 0.0% | 0.02% | +4.8% | |
| NQP | NUVEEN PA QUALITY MUN INCM FD | $380,000 | -4.8% | 30,333 | 0.0% | 0.02% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $385,000 | +1.3% | 6,127 | +7.2% | 0.02% | +4.8% |
| USMV | Buy | ISHARESetf-equity | $372,000 | +16.6% | 7,157 | +18.6% | 0.02% | +23.5% |
| VTI | VANGUARDetf-equity | $360,000 | -1.1% | 2,650 | 0.0% | 0.02% | +5.0% | |
| MPA | BLACKROCK MUNIYLD PA QUALITY FD | $345,000 | -3.9% | 25,005 | 0.0% | 0.02% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $350,000 | +17.4% | 2,506 | -5.3% | 0.02% | +25.0% |
| ADBE | Buy | ADOBE INC | $354,000 | +25.5% | 1,639 | +1.6% | 0.02% | +33.3% |
| NVG | NUVEEN AMT-FREE MUN CR INCM FD | $326,000 | -6.1% | 22,484 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG CO | $328,000 | -4.4% | 5,037 | 0.0% | 0.02% | 0.0% | |
| CRM | Buy | SALESFORCE.COM | $329,000 | +15.4% | 2,828 | +1.6% | 0.02% | +18.8% |
| DLN | Sell | WISDOMTREEetf-equity | $327,000 | -62.6% | 3,693 | -61.1% | 0.02% | -60.4% |
| SNA | SNAP-ON INC | $314,000 | -15.6% | 2,134 | 0.0% | 0.02% | -10.0% | |
| DGRW | Buy | WISDOMTREEetf-equity | $307,000 | +32.3% | 7,618 | +36.2% | 0.02% | +38.5% |
| BIDU | Buy | BAIDU.COM-SPON ADRforeign stock | $321,000 | +0.9% | 1,438 | +5.9% | 0.02% | +5.9% |
| OEF | New | ISHARESetf-equity | $316,000 | – | 2,725 | +100.0% | 0.02% | – |
| ALGT | ALLEGIANT TRAVEL CO | $311,000 | +11.5% | 1,800 | 0.0% | 0.02% | +20.0% | |
| DEO | DIAGEO PLCforeign stock | $315,000 | -7.1% | 2,325 | 0.0% | 0.02% | -5.3% | |
| EXC | Sell | EXELON CORP | $294,000 | -3.3% | 7,531 | -2.3% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $303,000 | -9.8% | 3,037 | -11.6% | 0.02% | -5.6% |
| NZF | NUVEEN MUNICIPAL CREDIT INCM FD | $292,000 | -7.3% | 20,675 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf-equity | $300,000 | -3.8% | 19,500 | 0.0% | 0.02% | 0.0% | |
| SO | Buy | SOUTHERN CO | $294,000 | -4.9% | 6,572 | +2.3% | 0.02% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $295,000 | – | 3,573 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC | $299,000 | +0.3% | 1 | 0.0% | 0.02% | +6.2% | |
| DAL | Sell | DELTA AIR LINES INC | $298,000 | -6.0% | 5,425 | -4.2% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $277,000 | +5.3% | 4,970 | +3.8% | 0.02% | +14.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $275,000 | -25.1% | 2,375 | -38.8% | 0.02% | -20.0% |
| VANGUARDmutual funds - | $287,000 | -5.6% | 28,537 | 0.0% | 0.02% | -5.9% | ||
| IVE | Sell | ISHARESetf-equity | $273,000 | -14.4% | 2,500 | -10.6% | 0.02% | -5.9% |
| OKE | ONEOK INC | $256,000 | +6.2% | 4,500 | 0.0% | 0.02% | +15.4% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $265,000 | +10.4% | 100,000 | 0.0% | 0.02% | +15.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRetf-equity | $269,000 | -8.2% | 3,311 | -6.7% | 0.02% | -6.2% |
| UGI | Sell | UGI CORP NEW | $258,000 | -9.5% | 5,800 | -4.1% | 0.02% | -6.2% |
| IJK | Sell | ISHARESetf-equity | $258,000 | -3.4% | 1,185 | -4.0% | 0.02% | 0.0% |
| X | UNITED STATES STEEL CORP | $264,000 | 0.0% | 7,500 | 0.0% | 0.02% | +7.1% | |
| PH | Buy | PARKER HANNIFIN CORP | $266,000 | -13.6% | 1,557 | +1.0% | 0.02% | -11.8% |
| CC | Buy | CHEMOURS CO | $270,000 | +18.9% | 5,533 | +22.1% | 0.02% | +25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $262,000 | -7.7% | 3,820 | -1.0% | 0.02% | -6.2% |
| MU | New | MICRON TECHNOLOGY INC | $239,000 | – | 4,587 | +100.0% | 0.01% | – |
| APU | AMERIGAS PARTNERS L P | $244,000 | -13.5% | 6,100 | 0.0% | 0.01% | -6.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $243,000 | -21.4% | 4,839 | -19.4% | 0.01% | -17.6% |
| CPB | CAMPBELL SOUP CO | $243,000 | -9.7% | 5,600 | 0.0% | 0.01% | -6.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $247,000 | -19.8% | 1,613 | -11.0% | 0.01% | -17.6% |
| DNB | DUN & BRADSTREET CORP DEL NEW | $249,000 | -1.2% | 2,126 | 0.0% | 0.01% | 0.0% | |
| VYM | New | VANGUARDetf-equity | $247,000 | – | 3,000 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $244,000 | -7.6% | 6,738 | +4.7% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $219,000 | -29.6% | 1,600 | -22.0% | 0.01% | -23.5% |
| WRK | WESTROCK CO | $226,000 | +1.3% | 3,527 | 0.0% | 0.01% | +8.3% | |
| OZRK | Sell | BANK OF THE OZARKS | $226,000 | -21.0% | 4,665 | -20.9% | 0.01% | -18.8% |
| AET | Sell | AETNA INC | $219,000 | -16.7% | 1,298 | -10.7% | 0.01% | -7.1% |
| ROKU | ROKU INC | $233,000 | -39.9% | 7,500 | 0.0% | 0.01% | -38.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTetf-equity | $228,000 | +1.3% | 21,240 | 0.0% | 0.01% | +8.3% | |
| CII | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $206,000 | -4.2% | 13,100 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $206,000 | -12.3% | 3,596 | 0.0% | 0.01% | -7.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRetf-equity | $206,000 | -8.0% | 2,034 | -10.4% | 0.01% | 0.0% |
| TOL | TOLL BROTHERS INC | $207,000 | -9.6% | 4,774 | 0.0% | 0.01% | -7.7% | |
| PGR | New | PROGRESSIVE CORP OHIO | $204,000 | – | 3,349 | +100.0% | 0.01% | – |
| URBN | URBAN OUTFITTERS INC | $218,000 | +5.3% | 5,900 | 0.0% | 0.01% | +9.1% | |
| SHY | Sell | ISHARES | $205,000 | -6.4% | 2,459 | -6.0% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $210,000 | -91.4% | 2,913 | -91.1% | 0.01% | -91.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $212,000 | -1.9% | 1,949 | +8.7% | 0.01% | 0.0% |
| IWX | New | ISHARESetf-equity | $205,000 | – | 4,072 | +100.0% | 0.01% | – |
| IWY | New | ISHARESetf-equity | $208,000 | – | 2,814 | +100.0% | 0.01% | – |
| SBPH | SPRING BANK PHARMACEUTICALS INC | $215,000 | +14.4% | 14,000 | 0.0% | 0.01% | +20.0% | |
| GOLDMAN SACHSmutual funds - | $177,000 | -2.2% | 13,782 | 0.0% | 0.01% | 0.0% | ||
| DNP | New | DNP SELECT INCOME FD INCetf-equity | $172,000 | – | 16,750 | +100.0% | 0.01% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUN | $176,000 | -6.9% | 14,100 | 0.0% | 0.01% | 0.0% | |
| P | Buy | PANDORA MEDIA INC | $152,000 | +216.7% | 30,205 | +202.0% | 0.01% | +200.0% |
| FNB | FNB CORPORATION | $144,000 | -2.7% | 10,737 | 0.0% | 0.01% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $147,000 | -44.7% | 21,093 | 0.0% | 0.01% | -46.7% | |
| F | Buy | FORD MOTOR CO | $120,000 | -7.0% | 10,828 | +4.5% | 0.01% | 0.0% |
| BCS | BARCLAYS PLCforeign stock | $122,000 | +8.9% | 10,296 | 0.0% | 0.01% | +16.7% | |
| SIRI | SIRIUS | $131,000 | +15.9% | 21,000 | 0.0% | 0.01% | +16.7% | |
| VRAY | New | VIEWRAY INC | $80,000 | – | 12,500 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INC | $52,000 | – | 14,124 | +100.0% | 0.00% | – |
| Sell | LEHR INC RESTRICTED | $11,000 | -50.0% | 77,105 | -50.0% | 0.00% | 0.0% | |
| ARTH | New | ARCH THERAPEUTICS INC | $5,000 | – | 15,000 | +100.0% | 0.00% | – |
| TAMERLANE VENTURES INC | $0 | – | 119,000 | 0.0% | 0.00% | – | ||
| TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| OHRP | OHR PHARMACEUTICAL INC | $2,000 | -89.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| LCAR | LESCARDEN INC | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| SMRL | SIMTROL INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| RBYC | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | 0.0% | 0.00% | – | |
| FRAC MARRIOTT INTL | $0 | – | 63,711 | 0.0% | 0.00% | – | ||
| XLP | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -3,617 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARDetf-equity | $0 | – | -1,445 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -922 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -463 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER OPERATING | $0 | – | -11,774 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -4,894 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,173 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,147 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRetf-equity | $0 | – | -2,836 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,579 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -352 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -115,862 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-28
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.