$1.9 Billion is the total value of BRYN MAWR TRUST Co's 756 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $58,200,000 | +20.9% | 257,822 | -0.9% | 3.06% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $46,954,000 | +14.1% | 410,546 | -1.6% | 2.47% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,624,000 | +14.2% | 294,016 | +0.3% | 2.14% | +7.8% |
| BDX | Sell | BECTON DICKINSON | $35,947,000 | +8.3% | 137,733 | -0.6% | 1.89% | +2.2% |
| JPM | Buy | JPMORGAN | $34,416,000 | +8.6% | 305,000 | +0.2% | 1.81% | +2.5% |
| SCZ | Buy | ISHARESetf-equity | $33,390,000 | +1.8% | 536,116 | +2.6% | 1.76% | -3.9% |
| SPY | Sell | SPDRetf-equity | $31,758,000 | +2.6% | 109,239 | -4.3% | 1.67% | -3.1% |
| ABT | Sell | ABBOTT LABS | $31,277,000 | +19.7% | 426,354 | -0.5% | 1.65% | +13.0% |
| IJH | Sell | ISHARESetf-equity | $31,181,000 | +0.1% | 154,905 | -3.1% | 1.64% | -5.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $30,706,000 | +11.4% | 631,157 | -1.5% | 1.62% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $30,592,000 | +2.5% | 359,827 | -0.3% | 1.61% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,635,000 | +17.3% | 117,316 | -0.4% | 1.51% | +10.7% |
| PEP | Buy | PEPSICO INC | $28,111,000 | +3.6% | 251,437 | +0.9% | 1.48% | -2.2% |
| MA | Sell | MASTERCARD INC A | $25,770,000 | +11.6% | 115,764 | -1.4% | 1.36% | +5.4% |
| HON | Sell | HONEYWELL INTL INC | $25,156,000 | +15.1% | 151,175 | -0.4% | 1.32% | +8.6% |
| IWM | Sell | ISHARESetf-equity | $24,857,000 | +0.2% | 147,476 | -2.7% | 1.31% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,123,000 | +10.0% | 433,095 | +3.6% | 1.22% | +3.8% |
| DWDP | Buy | DUPONT DE NEMOURS INC | $22,579,000 | +11.3% | 351,089 | +14.0% | 1.19% | +5.0% |
| MMM | Sell | 3M CO | $21,247,000 | +6.9% | 100,836 | -0.2% | 1.12% | +1.0% |
| V | Sell | VISA INC | $20,595,000 | +12.5% | 137,224 | -0.7% | 1.08% | +6.2% |
| GLW | Sell | CORNING INC | $20,468,000 | +26.8% | 579,804 | -1.2% | 1.08% | +19.6% |
| TJX | Sell | TJX COS INC | $19,907,000 | +15.7% | 177,710 | -1.7% | 1.05% | +9.2% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $19,659,000 | -1.6% | 917,357 | -2.6% | 1.04% | -7.1% | |
| HSY | Sell | HERSHEY CO | $18,560,000 | +6.6% | 181,959 | -2.7% | 0.98% | +0.6% |
| UPS | Buy | UNITED PARCEL SVC INC | $18,548,000 | +10.3% | 158,874 | +0.3% | 0.98% | +4.1% |
| SYY | Sell | SYSCO CORP | $18,376,000 | -12.6% | 250,870 | -18.5% | 0.97% | -17.5% |
| NKE | Sell | NIKE INC | $18,353,000 | +1.9% | 216,626 | -4.1% | 0.97% | -3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,300,000 | +10.7% | 130,892 | -1.0% | 0.96% | +4.4% |
| BBT | Buy | BB&T CORP | $18,243,000 | -2.5% | 375,816 | +1.3% | 0.96% | -8.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $17,199,000 | +9.7% | 169,745 | +1.2% | 0.90% | +3.4% |
| QQQ | Sell | INVESCOetf-equity | $16,251,000 | +5.6% | 87,473 | -2.4% | 0.86% | -0.2% |
| GOOG | Sell | ALPHABET INC | $16,067,000 | +6.2% | 13,462 | -0.7% | 0.85% | +0.2% |
| IJR | Sell | ISHARESetf-equity | $15,863,000 | -1.0% | 181,827 | -5.3% | 0.84% | -6.6% |
| EOG | Buy | EOG RESOURCES INC | $15,509,000 | +3.3% | 121,569 | +0.7% | 0.82% | -2.6% |
| VEA | Sell | VANGUARDetf-equity | $15,494,000 | -0.5% | 358,075 | -1.3% | 0.82% | -6.0% |
| VWO | Sell | VANGUARDetf-equity | $15,356,000 | -6.1% | 374,530 | -3.4% | 0.81% | -11.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,145,000 | -6.2% | 288,155 | -1.0% | 0.80% | -11.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $15,123,000 | -0.3% | 184,055 | +1.5% | 0.80% | -5.9% |
| SYK | Buy | STRYKER CORP | $14,976,000 | +5.7% | 84,290 | +0.5% | 0.79% | -0.3% |
| AMGN | Sell | AMGEN INC | $13,772,000 | +11.8% | 66,440 | -0.4% | 0.72% | +5.5% |
| MRK | Buy | MERCK & CO INC NEW | $13,358,000 | +17.7% | 188,317 | +0.7% | 0.70% | +11.1% |
| EFA | Buy | ISHARESetf-equity | $13,267,000 | +3.1% | 195,148 | +1.5% | 0.70% | -2.8% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $13,173,000 | +1.5% | 118,476 | -2.2% | 0.69% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $13,014,000 | +5.3% | 156,366 | -1.2% | 0.68% | -0.6% |
| AFL | Sell | AFLAC INC | $12,699,000 | +7.8% | 269,789 | -1.5% | 0.67% | +1.8% |
| CME | Buy | CME GROUP INC | $12,228,000 | +5.2% | 71,842 | +1.3% | 0.64% | -0.6% |
| MASI | Sell | MASIMO CORP | $12,063,000 | +24.9% | 96,855 | -2.1% | 0.64% | +17.8% |
| CBS | Buy | CBS CORP NEW | $11,605,000 | +2.9% | 202,014 | +0.7% | 0.61% | -2.9% |
| TFX | Buy | TELEFLEX INC | $11,536,000 | +2.3% | 43,354 | +3.1% | 0.61% | -3.5% |
| HD | Sell | HOME DEPOT INC | $11,301,000 | +5.4% | 54,558 | -0.7% | 0.60% | -0.5% |
| APTV | Buy | APTIV PLCforeign stock | $11,162,000 | -6.0% | 133,038 | +2.6% | 0.59% | -11.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,160,000 | +20.1% | 153,077 | -1.1% | 0.59% | +13.5% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $11,043,000 | +0.7% | 200,891 | +1.3% | 0.58% | -5.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,944,000 | -4.5% | 120,650 | +1.8% | 0.58% | -9.9% |
| PFE | Sell | PFIZER INC | $10,887,000 | +21.4% | 247,032 | -0.1% | 0.57% | +14.6% |
| INTU | Sell | INTUIT INC | $10,861,000 | -10.3% | 47,762 | -19.4% | 0.57% | -15.3% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $10,833,000 | +27.0% | 309,504 | +21.4% | 0.57% | +19.7% |
| NDSN | Buy | NORDSON CORP | $10,539,000 | +8.4% | 75,877 | +0.2% | 0.56% | +2.4% |
| AMZN | Buy | AMAZON.COM INC | $10,406,000 | +26.0% | 5,195 | +6.9% | 0.55% | +18.9% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $10,322,000 | +2.6% | 99,019 | +0.6% | 0.54% | -3.2% |
| IWF | Buy | ISHARESetf-equity | $10,233,000 | +17.8% | 65,608 | +8.6% | 0.54% | +11.4% |
| IWD | Buy | ISHARESetf-equity | $10,104,000 | +7.5% | 79,802 | +3.0% | 0.53% | +1.5% |
| INTC | Sell | INTEL CORP | $9,949,000 | -9.3% | 210,371 | -4.7% | 0.52% | -14.4% |
| IVV | Buy | ISHARESetf-equity | $9,842,000 | +11.1% | 33,623 | +3.6% | 0.52% | +4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $9,753,000 | +10.3% | 126,323 | +1.2% | 0.51% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $9,704,000 | -17.9% | 58,008 | -23.1% | 0.51% | -22.5% |
| IWN | Buy | ISHARESetf-equity | $9,567,000 | +5.2% | 71,935 | +4.4% | 0.50% | -0.6% |
| ADI | Sell | ANALOG DEVICES | $9,570,000 | -4.6% | 103,510 | -1.0% | 0.50% | -9.8% |
| UBSH | Buy | UNION BANKSHARES CORP | $9,499,000 | -0.1% | 246,546 | +0.9% | 0.50% | -5.7% |
| KWR | Sell | QUAKER | $9,375,000 | +29.5% | 46,364 | -0.9% | 0.49% | +22.3% |
| MMSI | Buy | MERIT MEDICAL SYSTEM | $9,319,000 | +20.3% | 151,643 | +0.2% | 0.49% | +13.7% |
| MOS | Buy | MOSAIC COMPANY | $9,287,000 | +21.9% | 285,931 | +5.2% | 0.49% | +15.1% |
| VFC | Sell | VF CORP | $9,248,000 | +14.5% | 98,964 | -0.1% | 0.49% | +8.2% |
| APA | Buy | APACHE CORP | $9,019,000 | +3.2% | 189,196 | +1.2% | 0.48% | -2.7% |
| CACI | Sell | CACI INTERNATIONAL INC | $9,004,000 | +7.5% | 48,897 | -1.6% | 0.47% | +1.5% |
| MKC | Sell | MCCORMICK & CO INC | $8,983,000 | +12.0% | 68,184 | -1.3% | 0.47% | +5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,884,000 | +9.6% | 143,098 | -2.3% | 0.47% | +3.5% |
| CAC | Sell | CAMDEN | $8,780,000 | -5.4% | 202,137 | -0.4% | 0.46% | -10.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,678,000 | +3.6% | 94,271 | +0.5% | 0.46% | -2.1% |
| PAYX | Sell | PAYCHEX INC | $8,517,000 | +7.4% | 115,647 | -0.3% | 0.45% | +1.4% |
| AAWW | Sell | ATLAS AIR | $8,419,000 | -11.9% | 132,075 | -0.9% | 0.44% | -16.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,397,000 | +16.9% | 46,521 | -2.3% | 0.44% | +10.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $8,386,000 | -6.0% | 87,388 | +1.9% | 0.44% | -11.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,382,000 | +6.0% | 73,756 | -1.8% | 0.44% | 0.0% |
| SSB | Buy | SOUTH STATE CORPORATION | $7,984,000 | -2.3% | 97,370 | +2.8% | 0.42% | -7.9% |
| HXL | Buy | HEXCEL CORP | $7,928,000 | +2.9% | 118,244 | +1.9% | 0.42% | -3.0% |
| USB | Sell | US BANCORP NEW | $7,872,000 | +4.9% | 149,062 | -0.6% | 0.41% | -1.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $7,843,000 | +9.9% | 200,845 | -2.1% | 0.41% | +3.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,800,000 | +3.1% | 88,664 | +0.1% | 0.41% | -2.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,494,000 | +5.4% | 97,951 | -1.4% | 0.40% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $7,476,000 | +11.4% | 34,915 | -2.9% | 0.39% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $7,421,000 | +22.8% | 103,030 | -4.3% | 0.39% | +16.0% |
| T | Sell | AT&T INC | $7,415,000 | +3.6% | 220,844 | -1.0% | 0.39% | -2.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES, INC | $7,337,000 | +14.9% | 74,299 | -1.6% | 0.39% | +8.4% |
| UNP | Sell | UNION PACIFIC CORP | $7,196,000 | +13.8% | 44,197 | -1.0% | 0.38% | +7.4% |
| MMS | Buy | MAXIMUS INC | $7,165,000 | +5.0% | 110,134 | +0.3% | 0.38% | -0.8% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $7,119,000 | +13.8% | 220,724 | +3.0% | 0.38% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,059,000 | -3.2% | 57,733 | +0.1% | 0.37% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $6,981,000 | -3.1% | 114,590 | +6.6% | 0.37% | -8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,742,000 | -4.0% | 40,231 | -4.3% | 0.36% | -9.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,721,000 | +11.9% | 113,196 | +0.2% | 0.35% | +5.7% |
| EEM | Sell | ISHARESetf-equity | $6,646,000 | -2.0% | 154,847 | -1.1% | 0.35% | -7.4% |
| IBM | Sell | IBM CORP | $6,612,000 | +5.4% | 43,728 | -2.6% | 0.35% | -0.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $6,320,000 | +8.3% | 68,942 | +1.5% | 0.33% | +2.1% |
| BMI | Sell | BADGER METER INC | $6,225,000 | +15.5% | 117,560 | -2.5% | 0.33% | +9.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $6,160,000 | -13.4% | 93,746 | -19.1% | 0.32% | -18.4% |
| BRC | Sell | BRADY CORPORATION | $6,070,000 | +11.4% | 138,741 | -1.9% | 0.32% | +5.3% |
| CUB | Sell | CUBIC CORPORATION | $6,027,000 | +11.2% | 82,514 | -2.2% | 0.32% | +5.0% |
| HRL | Sell | HORMEL FOODS CORP | $5,973,000 | +5.4% | 151,599 | -0.5% | 0.31% | -0.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,736,000 | -0.7% | 33,029 | +2.7% | 0.30% | -6.2% |
| BMS | Sell | BEMIS INC | $5,655,000 | +13.3% | 116,357 | -1.6% | 0.30% | +7.2% |
| BC | Sell | BRUNSWICK CORP | $5,555,000 | +3.5% | 82,899 | -0.4% | 0.29% | -2.3% |
| DIS | Sell | DISNEY WALT CO NEW | $5,549,000 | +10.4% | 47,447 | -1.1% | 0.29% | +4.3% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $5,304,000 | -16.4% | 105,231 | -0.8% | 0.28% | -21.2% |
| MTSC | Sell | MTS SYSTEMS CORP | $5,285,000 | +1.3% | 96,535 | -2.5% | 0.28% | -4.5% |
| CRUS | Sell | CIRRUS LOGIC | $4,958,000 | -1.5% | 128,438 | -2.2% | 0.26% | -7.1% |
| LHCG | Sell | LHC GROUP INC COM | $4,946,000 | +15.7% | 48,023 | -3.9% | 0.26% | +9.2% |
| DE | Sell | DEERE & CO | $4,880,000 | +5.6% | 32,461 | -1.8% | 0.26% | -0.4% |
| USPH | Sell | US PHYSICAL THERAPY INC | $4,861,000 | +12.2% | 40,985 | -9.2% | 0.26% | +5.8% |
| BMTC | Sell | BRYN MAWR BANK CORP | $4,655,000 | -1.6% | 99,266 | -2.8% | 0.24% | -7.2% |
| LLY | Sell | LILLY ELI & CO | $4,628,000 | +24.8% | 43,126 | -0.7% | 0.24% | +17.9% |
| GE | Sell | GENERAL ELEC CO | $4,610,000 | -19.4% | 408,398 | -2.8% | 0.24% | -23.8% |
| IWR | Sell | ISHARESetf-equity | $4,569,000 | +0.2% | 20,721 | -3.6% | 0.24% | -5.1% |
| APC | New | ANADARKO PETE CORP | $4,233,000 | – | 62,790 | +100.0% | 0.22% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,179,000 | -5.9% | 38,950 | -3.3% | 0.22% | -11.3% |
| MO | Sell | ALTRIA GROUP INC | $4,053,000 | +2.3% | 67,198 | -3.7% | 0.21% | -3.6% |
| CLX | Sell | CLOROX CO | $4,039,000 | +5.6% | 26,858 | -5.1% | 0.21% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,919,000 | -20.5% | 49,672 | -8.4% | 0.21% | -25.1% |
| AVT | Sell | AVNET INC | $3,896,000 | +4.4% | 87,009 | -0.0% | 0.20% | -1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,794,000 | +1.8% | 77,191 | +5.8% | 0.20% | -3.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,807,000 | -0.2% | 34,307 | -3.5% | 0.20% | -6.1% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,779,000 | +5.1% | 133,521 | -2.3% | 0.20% | -1.0% |
| FDX | Sell | FEDEX CORP | $3,722,000 | +2.3% | 15,457 | -3.6% | 0.20% | -3.4% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $3,624,000 | -6.4% | 79,266 | -9.9% | 0.19% | -11.6% |
| ABBV | Sell | ABBVIE INC | $3,624,000 | +0.6% | 38,318 | -1.4% | 0.19% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $3,509,000 | +10.3% | 45,827 | -0.4% | 0.18% | +4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,404,000 | +0.7% | 25,000 | -0.1% | 0.18% | -5.3% |
| KO | Sell | COCA-COLA CO/THE | $3,238,000 | +2.5% | 70,101 | -2.7% | 0.17% | -3.4% |
| ORCL | Sell | ORACLE CORP | $3,076,000 | -1.5% | 59,651 | -15.8% | 0.16% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,064,000 | -6.5% | 37,578 | -7.4% | 0.16% | -12.0% |
| TMK | TORCHMARK CORP | $3,021,000 | +6.5% | 34,850 | 0.0% | 0.16% | +0.6% | |
| AMJ | Sell | JPMORGANetf-equity | $2,931,000 | -0.2% | 106,775 | -3.4% | 0.15% | -6.1% |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $2,898,000 | -13.5% | 396,995 | -10.7% | 0.15% | -18.2% |
| GOOGL | Buy | ALPHABET INC | $2,833,000 | +9.5% | 2,347 | +2.4% | 0.15% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,656,000 | +7.6% | 9,982 | -0.8% | 0.14% | +1.4% |
| IWV | Sell | ISHARESetf-equity | $2,623,000 | +6.2% | 15,222 | -0.0% | 0.14% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,548,000 | +2.8% | 38,051 | -0.5% | 0.13% | -2.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,484,000 | +6.1% | 14,870 | -1.1% | 0.13% | 0.0% |
| WMT | Sell | WALMART INC | $2,491,000 | +8.3% | 26,526 | -1.2% | 0.13% | +2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,470,000 | +18.6% | 16,397 | +5.6% | 0.13% | +12.1% |
| PPL | Sell | PPL CORPORATION | $2,423,000 | -2.5% | 82,806 | -4.9% | 0.13% | -7.9% |
| IWO | Buy | ISHARESetf-equity | $2,346,000 | +51.6% | 10,908 | +43.9% | 0.12% | +44.2% |
| SYNT | Sell | SYNTEL INC | $2,308,000 | +21.0% | 56,312 | -5.3% | 0.12% | +15.1% |
| BA | Buy | BOEING CO | $2,302,000 | +26.3% | 6,189 | +13.9% | 0.12% | +18.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,276,000 | +1.2% | 16,127 | -0.7% | 0.12% | -4.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,231,000 | -50.6% | 10,926 | -64.2% | 0.12% | -53.6% |
| CAT | Sell | CATERPILLAR INC | $2,097,000 | +7.6% | 13,747 | -4.3% | 0.11% | +0.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,989,000 | +1.1% | 23,087 | -11.3% | 0.10% | -4.5% |
| PX | Sell | PRAXAIR INC | $1,983,000 | -0.1% | 12,341 | -1.7% | 0.10% | -6.3% |
| FB | Buy | FACEBOOK INC | $1,930,000 | -0.1% | 11,734 | +18.0% | 0.10% | -5.6% |
| LOW | Sell | LOWES COS INC | $1,938,000 | +17.7% | 16,878 | -2.1% | 0.10% | +10.9% |
| WTR | Sell | AQUA AMERICA INC | $1,909,000 | +3.8% | 51,744 | -1.0% | 0.10% | -2.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf-equity | $1,884,000 | -6.6% | 16,707 | -1.7% | 0.10% | -11.6% |
| DUK | Sell | DUKE ENERGY CORP | $1,769,000 | -5.7% | 22,108 | -6.8% | 0.09% | -11.4% |
| PDER | PARDEE RES CO | $1,720,000 | -0.6% | 9,108 | 0.0% | 0.09% | -6.2% | |
| NVDA | Buy | NVIDIA CORP | $1,712,000 | +20.8% | 6,089 | +1.8% | 0.09% | +13.9% |
| FLS | Sell | FLOWSERVE CORP | $1,650,000 | +26.1% | 30,172 | -6.8% | 0.09% | +19.2% |
| IWS | ISHARESetf-equity | $1,662,000 | +2.0% | 18,411 | 0.0% | 0.09% | -4.4% | |
| COP | Sell | CONOCOPHILLIPS | $1,662,000 | +4.7% | 21,471 | -5.8% | 0.09% | -2.2% |
| MTB | Buy | M & T BANK CORP | $1,586,000 | +1.7% | 9,636 | +5.2% | 0.08% | -4.6% |
| BG | Sell | BUNGE LTD | $1,509,000 | -11.4% | 21,955 | -10.1% | 0.08% | -16.8% |
| GIS | Sell | GENERAL MILLS INC | $1,500,000 | -20.8% | 34,958 | -18.4% | 0.08% | -25.5% |
| BAC | Sell | BANK OF AMERICA CORP | $1,481,000 | -8.6% | 50,271 | -12.5% | 0.08% | -13.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,485,000 | +7.9% | 13,941 | -0.7% | 0.08% | +1.3% |
| SM | Sell | SM ENERGY CO | $1,487,000 | -12.9% | 47,158 | -29.0% | 0.08% | -17.9% |
| CMI | Sell | CUMMINS INC | $1,345,000 | +7.4% | 9,211 | -2.2% | 0.07% | +1.4% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $1,315,000 | -16.9% | 25,415 | -4.4% | 0.07% | -21.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,285,000 | +0.1% | 5,733 | -1.5% | 0.07% | -5.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING | $1,298,000 | +22.3% | 13,659 | -0.7% | 0.07% | +15.3% |
| PFF | Sell | ISHARES | $1,270,000 | -6.8% | 34,198 | -5.3% | 0.07% | -11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,245,000 | +15.2% | 3,597 | -1.7% | 0.07% | +10.0% |
| Sell | CHASEmutual funds - | $1,233,000 | +5.5% | 80,646 | -2.0% | 0.06% | 0.0% | |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,226,000 | +9.4% | 12,465 | -4.8% | 0.06% | +3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRetf-equity | $1,221,000 | +8.0% | 16,221 | -0.4% | 0.06% | +1.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,189,000 | +3.5% | 27,666 | -1.3% | 0.06% | -1.6% |
| AGG | Buy | ISHARES | $1,202,000 | +2.0% | 11,388 | +2.7% | 0.06% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $1,179,000 | +13.0% | 20,749 | -2.8% | 0.06% | +6.9% |
| GMED | Sell | GLOBUS MEDICAL INC | $1,135,000 | +11.9% | 20,000 | -0.5% | 0.06% | +5.3% |
| HSIC | Sell | SCHEIN HENRY INC | $1,128,000 | +4.6% | 13,266 | -10.6% | 0.06% | -1.7% |
| FULT | Sell | FULTON FINL CORP PA | $1,108,000 | +0.6% | 66,583 | -0.2% | 0.06% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $1,076,000 | +22.6% | 13,678 | +0.3% | 0.06% | +16.3% |
| BLK | Sell | BLACKROCK INC | $1,067,000 | -8.1% | 2,264 | -2.7% | 0.06% | -13.8% |
| CI | Sell | CIGNA CORP | $1,004,000 | +16.3% | 4,824 | -5.1% | 0.05% | +10.4% |
| NSRGY | Sell | NESTLE SA SPONSORED ADRforeign stock | $1,004,000 | +6.8% | 12,063 | -0.7% | 0.05% | +1.9% |
| TGT | Sell | TARGET CORP | $969,000 | +14.0% | 10,982 | -1.7% | 0.05% | +8.5% |
| CMCSA | Sell | COMCAST CORP | $959,000 | +3.7% | 27,104 | -3.9% | 0.05% | -3.8% |
| Sell | ALLIANZ FDSmutual funds - | $955,000 | -10.2% | 38,855 | -11.0% | 0.05% | -15.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $957,000 | +11.0% | 4,673 | +1.1% | 0.05% | +4.2% |
| D | Sell | DOMINION ENERGY INC | $933,000 | -7.4% | 13,283 | -10.2% | 0.05% | -12.5% |
| MCO | MOODYS CORPORATION | $920,000 | -1.9% | 5,497 | 0.0% | 0.05% | -7.7% | |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRforeign stock | $911,000 | +3.6% | 19,326 | +1.3% | 0.05% | -2.0% |
| XLE | Sell | SELECT SECTOR SPDR TRetf-equity | $917,000 | -2.3% | 12,105 | -2.2% | 0.05% | -7.7% |
| DVY | ISHARESetf-equity | $897,000 | +2.0% | 8,990 | 0.0% | 0.05% | -4.1% | |
| NFLX | Sell | NETFLIX INC | $887,000 | -4.8% | 2,371 | -0.4% | 0.05% | -9.6% |
| MS | Buy | MORGAN STANLEY | $882,000 | -0.2% | 18,932 | +1.4% | 0.05% | -6.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $868,000 | +2.6% | 12,733 | +4.1% | 0.05% | -2.1% |
| CCK | Sell | CROWN HOLDINGS INC | $883,000 | +7.2% | 18,394 | -0.0% | 0.05% | 0.0% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP | $849,000 | -26.0% | 16,943 | -13.1% | 0.04% | -29.7% |
| MDY | SPDRetf-equity | $860,000 | +3.4% | 2,342 | 0.0% | 0.04% | -2.2% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $849,000 | +23.9% | 3,440 | 0.0% | 0.04% | +18.4% | |
| BAX | Sell | BAXTER INTL INC | $810,000 | +4.4% | 10,505 | -0.1% | 0.04% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $807,000 | -1.2% | 9,179 | +1.2% | 0.04% | -8.7% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $791,000 | -1.4% | 19,683 | -1.2% | 0.04% | -6.7% |
| OLED | UNIVERSAL DISPLAY CORP | $778,000 | +37.0% | 6,600 | 0.0% | 0.04% | +28.1% | |
| CELG | Sell | CELGENE CORP | $772,000 | +10.0% | 8,625 | -2.4% | 0.04% | +5.1% |
| QUAL | ISHARESetf-equity | $775,000 | +8.2% | 8,576 | 0.0% | 0.04% | +2.5% | |
| PSX | Sell | PHILLIPS 66 | $746,000 | -1.2% | 6,612 | -1.6% | 0.04% | -7.1% |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $706,000 | +0.7% | 4,145 | -3.2% | 0.04% | -5.1% |
| UN | Sell | UNILEVER N V NY SHARESforeign stock | $710,000 | -1.1% | 12,780 | -0.7% | 0.04% | -7.5% |
| IWY | Buy | ISHARESetf-equity | $694,000 | +236.9% | 8,124 | +208.4% | 0.04% | +236.4% |
| MPB | MID PENN BANCORP INC COM | $663,000 | -16.5% | 22,752 | 0.0% | 0.04% | -20.5% | |
| YUM | Sell | YUM! BRANDS INC | $663,000 | +14.1% | 7,290 | -1.9% | 0.04% | +9.4% |
| PEI | PENNSYLVANIA REAL ESTATE INVT TR | $661,000 | -13.8% | 69,826 | 0.0% | 0.04% | -18.6% | |
| VIG | Buy | VANGUARDetf-equity | $661,000 | +31.7% | 5,969 | +20.9% | 0.04% | +25.0% |
| ECL | Sell | ECOLAB INC | $645,000 | -17.4% | 4,116 | -26.1% | 0.03% | -22.7% |
| BK | Sell | BANK OF NY MELLON CORP | $641,000 | -17.2% | 12,565 | -12.4% | 0.03% | -20.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $630,000 | +13.5% | 2,682 | +0.9% | 0.03% | +6.5% |
| JPMPRBCL | Sell | JPMORGAN CHASE & COpreferred stock | $620,000 | -8.1% | 24,250 | -5.8% | 0.03% | -13.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $636,000 | +4.8% | 7,247 | -0.5% | 0.03% | -2.9% |
| VB | Buy | VANGUARDetf-equity | $632,000 | +18.1% | 3,887 | +13.1% | 0.03% | +10.0% |
| LQD | Buy | ISHARES | $603,000 | +127.5% | 5,250 | +127.4% | 0.03% | +113.3% |
| CCNE | CNB FINANCIAL CORP/PA | $605,000 | -4.0% | 20,966 | 0.0% | 0.03% | -8.6% | |
| NJR | NEW JERSEY RES CORP | $613,000 | +3.0% | 13,296 | 0.0% | 0.03% | -3.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $600,000 | +21.0% | 1,046 | +0.9% | 0.03% | +14.3% |
| SPGI | Buy | S&P GLOBAL INC | $599,000 | -2.4% | 3,061 | +1.6% | 0.03% | -5.9% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $616,000 | +6.9% | 8,048 | -1.7% | 0.03% | 0.0% |
| BP | Buy | BP PLC-SPONS ADRforeign stock | $585,000 | +1.7% | 12,691 | +0.7% | 0.03% | -3.1% |
| DHR | Buy | DANAHER CORP | $587,000 | +11.2% | 5,400 | +0.9% | 0.03% | +6.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $590,000 | -18.1% | 297 | -16.3% | 0.03% | -22.5% |
| TRV | Sell | TRAVELERS COS INC | $585,000 | +3.7% | 4,508 | -2.2% | 0.03% | 0.0% |
| IWP | Buy | ISHARESetf-equity | $595,000 | +17.6% | 4,392 | +10.0% | 0.03% | +10.7% |
| XLF | Sell | SELECT SECTOR SPDR TRetf-equity | $562,000 | -0.2% | 20,364 | -3.8% | 0.03% | -3.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $564,000 | -3.4% | 7,955 | -1.2% | 0.03% | -9.1% |
| ROKU | ROKU INC | $548,000 | +71.2% | 7,500 | 0.0% | 0.03% | +61.1% | |
| ADBE | Buy | ADOBE INC | $547,000 | +36.1% | 2,028 | +23.0% | 0.03% | +31.8% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $551,000 | -16.5% | 5,371 | -12.5% | 0.03% | -21.6% |
| AVGO | Sell | BROADCOM INC | $522,000 | -2.2% | 2,118 | -3.7% | 0.03% | -10.0% |
| USMV | Buy | ISHARESetf-equity | $519,000 | +25.4% | 9,093 | +16.8% | 0.03% | +17.4% |
| PPG | Buy | PPG INDUSTRIES INC | $505,000 | +6.1% | 4,624 | +0.7% | 0.03% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $519,000 | +12.1% | 5,746 | +0.9% | 0.03% | +3.8% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $485,000 | -37.5% | 4,445 | -33.5% | 0.03% | -39.5% |
| CSL | CARLISLE COS INC | $492,000 | +12.3% | 4,042 | 0.0% | 0.03% | +8.3% | |
| IWX | New | ISHARESetf-equity | $499,000 | – | 9,336 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $489,000 | +1.2% | 5,991 | +5.5% | 0.03% | -3.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $472,000 | +7.5% | 7,062 | +3.9% | 0.02% | +4.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $474,000 | +10.7% | 1,041 | -1.0% | 0.02% | +4.2% |
| ALL | Sell | ALLSTATE CORP | $478,000 | +3.2% | 4,838 | -4.8% | 0.02% | -3.8% |
| VNQ | Sell | VANGUARDetf-equity | $467,000 | -29.3% | 5,790 | -28.7% | 0.02% | -32.4% |
| EFX | Sell | EQUIFAX INC | $484,000 | +0.8% | 3,710 | -3.3% | 0.02% | -7.4% |
| VYM | Buy | VANGUARDetf-equity | $462,000 | +85.5% | 5,300 | +76.7% | 0.02% | +71.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $449,000 | +18.8% | 2,578 | -0.8% | 0.02% | +14.3% |
| VCIT | Buy | VANGUARD | $457,000 | +4.1% | 5,466 | +4.1% | 0.02% | 0.0% |
| MUB | Sell | ISHARES | $458,000 | -3.2% | 4,241 | -2.3% | 0.02% | -7.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $461,000 | +107.7% | 2,137 | +110.7% | 0.02% | +100.0% |
| VLUE | ISHARESetf-equity | $435,000 | +6.4% | 4,956 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $443,000 | +21.0% | 5,003 | 0.0% | 0.02% | +15.0% | |
| AME | Sell | AMETEK INC NEW | $433,000 | +1.6% | 5,475 | -7.2% | 0.02% | -4.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $442,000 | -15.5% | 11,433 | +1.0% | 0.02% | -20.7% |
| TIP | Sell | ISHARES | $446,000 | -42.2% | 4,033 | -41.0% | 0.02% | -46.5% |
| DGRW | Sell | WISDOMTREEetf-equity | $437,000 | +3.6% | 9,864 | -4.2% | 0.02% | -4.2% |
| CRM | Sell | SALESFORCE.COM | $444,000 | +15.0% | 2,796 | -1.1% | 0.02% | +4.5% |
| KLAC | Sell | KLA CORP | $434,000 | -10.3% | 4,270 | -9.5% | 0.02% | -14.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $414,000 | -14.5% | 10,984 | -0.6% | 0.02% | -18.5% |
| IVW | Buy | ISHARESetf-equity | $421,000 | +16.3% | 2,379 | +6.8% | 0.02% | +10.0% |
| VTI | VANGUARDetf-equity | $412,000 | +6.7% | 2,750 | 0.0% | 0.02% | 0.0% | |
| WFCPRT | Sell | WELLS FARGO & CO NEWpreferred stock | $394,000 | -11.7% | 15,285 | -11.6% | 0.02% | -16.0% |
| SNA | Sell | SNAP-ON INC | $408,000 | +10.0% | 2,224 | -3.7% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $393,000 | -24.3% | 7,126 | -13.6% | 0.02% | -27.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $392,000 | -0.5% | 5,527 | -3.0% | 0.02% | -4.5% |
| VOT | New | VANGUARDetf-equity | $385,000 | – | 2,704 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO PLCforeign stock | $371,000 | -7.5% | 2,620 | -5.9% | 0.02% | -9.1% |
| DLN | Buy | WISDOMTREEetf-equity | $387,000 | +16.9% | 4,052 | +9.7% | 0.02% | +11.1% |
| OEF | Buy | ISHARESetf-equity | $372,000 | +14.1% | 2,875 | +5.5% | 0.02% | +11.1% |
| CI | CIGNA CORP NEW | $386,000 | 0.0% | 2,132 | 0.0% | 0.02% | -9.1% | |
| BIDU | Buy | BAIDU.COM-SPON ADRforeign stock | $378,000 | +5.0% | 1,656 | +11.7% | 0.02% | 0.0% |
| NQP | NUVEEN PA QUALITY MUN INCM FD | $377,000 | -1.6% | 30,333 | 0.0% | 0.02% | -4.8% | |
| APU | Buy | AMERIGAS PARTNERS L P | $365,000 | -4.2% | 9,230 | +2.2% | 0.02% | -9.5% |
| DGRO | ISHARESetf-equity | $353,000 | +8.0% | 9,525 | 0.0% | 0.02% | +5.6% | |
| SQ | Sell | SQUARE INC | $356,000 | +43.5% | 3,600 | -10.3% | 0.02% | +35.7% |
| CSX | Sell | CSX CORP | $352,000 | +12.5% | 4,752 | -3.2% | 0.02% | +11.8% |
| STI | Buy | SUNTRUST BANKS | $360,000 | +5.3% | 5,390 | +4.1% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $343,000 | +27.0% | 5,925 | +8.8% | 0.02% | +20.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $341,000 | +16.4% | 4,114 | +15.1% | 0.02% | +12.5% |
| ALLPRECL | Sell | ALLSTATE CORPpreferred stock | $341,000 | -11.7% | 13,415 | -10.1% | 0.02% | -18.2% |
| IGSB | Buy | ISHARES | $333,000 | +18.9% | 6,416 | +137.3% | 0.02% | +12.5% |
| BRKA | BERKSHIRE HATHAWAY INC | $320,000 | +13.5% | 1 | 0.0% | 0.02% | +6.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $317,000 | -1.9% | 4,675 | 0.0% | 0.02% | -5.6% | |
| TSLA | Sell | TESLA INC | $314,000 | -33.8% | 1,186 | -14.2% | 0.02% | -34.6% |
| XLV | SELECT SECTOR SPDR TRetf-equity | $315,000 | +14.1% | 3,311 | 0.0% | 0.02% | +13.3% | |
| UGI | UGI CORP NEW | $322,000 | +6.6% | 5,800 | 0.0% | 0.02% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER OPERATING | $331,000 | +3.4% | 14,833 | -11.9% | 0.02% | -5.6% |
| K | Sell | KELLOGG CO | $313,000 | -7.9% | 4,465 | -8.2% | 0.02% | -15.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $300,000 | +28.8% | 4,796 | +4.4% | 0.02% | +23.1% |
| STT | Buy | STATE STR CORP | $299,000 | -1.3% | 3,572 | +9.7% | 0.02% | -5.9% |
| OKE | ONEOK INC | $305,000 | -3.2% | 4,500 | 0.0% | 0.02% | -11.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $302,000 | -11.7% | 10,494 | -15.0% | 0.02% | -15.8% |
| NZF | NUVEEN MUNICIPAL CREDIT INCM FD | $298,000 | +0.7% | 20,675 | 0.0% | 0.02% | -5.9% | |
| EXC | Sell | EXELON CORP | $304,000 | -5.0% | 6,981 | -7.3% | 0.02% | -11.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $305,000 | -6.7% | 3,520 | +7.4% | 0.02% | -11.1% |
| IJK | Buy | ISHARESetf-equity | $285,000 | +23.9% | 1,222 | +19.6% | 0.02% | +15.4% |
| ROST | Sell | ROSS STORES INC | $279,000 | -9.4% | 2,817 | -22.4% | 0.02% | -11.8% |
| SO | Sell | SOUTHERN CO | $280,000 | -9.4% | 6,439 | -3.7% | 0.02% | -11.8% |
| PH | Sell | PARKER HANNIFIN CORP | $293,000 | +11.0% | 1,595 | -6.0% | 0.02% | 0.0% |
| NVG | Sell | NUVEEN AMT-FREE MUN CR INCM FD | $279,000 | -24.6% | 19,174 | -24.4% | 0.02% | -28.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $286,000 | +10.0% | 970 | +5.4% | 0.02% | 0.0% |
| AET | Sell | AETNA INC | $282,000 | +10.6% | 1,390 | -0.1% | 0.02% | +7.1% |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $270,000 | -12.9% | 100,000 | 0.0% | 0.01% | -17.6% | |
| MPA | Sell | BLACKROCK MUNIYLD PA QUALITY FD | $252,000 | -25.0% | 19,815 | -20.8% | 0.01% | -31.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $243,000 | -3.2% | 1,663 | -12.2% | 0.01% | -7.1% |
| ULTA | Sell | ULTA BEAUTY INC | $254,000 | +18.1% | 900 | -2.4% | 0.01% | +8.3% |
| IDXX | IDEXX LABORATORIES INC | $250,000 | +14.7% | 1,000 | 0.0% | 0.01% | +8.3% | |
| URBN | URBAN OUTFITTERS INC | $241,000 | -8.4% | 5,900 | 0.0% | 0.01% | -13.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $251,000 | +17.8% | 1,909 | 0.0% | 0.01% | +8.3% | |
| INT | Sell | WORLD FUEL SERVICES CORP | $244,000 | -45.0% | 8,813 | -59.5% | 0.01% | -48.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $248,000 | -14.5% | 4,707 | -11.9% | 0.01% | -18.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $238,000 | +19.0% | 3,350 | -1.1% | 0.01% | +18.2% |
| WDFC | Sell | WD-40 CO | $241,000 | +16.4% | 1,400 | -0.8% | 0.01% | +8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRetf-equity | $230,000 | +3.6% | 1,959 | -3.7% | 0.01% | 0.0% |
| CC | CHEMOURS CO | $219,000 | -10.6% | 5,533 | 0.0% | 0.01% | -14.3% | |
| IVE | New | ISHARESetf-equity | $223,000 | – | 1,928 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEMICAL CO | $228,000 | -4.2% | 2,384 | 0.0% | 0.01% | -7.7% | |
| VGT | New | VANGUARDetf-equity | $223,000 | – | 1,100 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $225,000 | -93.7% | 5,102 | -92.1% | 0.01% | -94.0% |
| RTN | New | RAYTHEON COMPANY | $220,000 | – | 1,067 | +100.0% | 0.01% | – |
| X | UNITED STATES STEEL CORP | $229,000 | -12.3% | 7,500 | 0.0% | 0.01% | -20.0% | |
| IUSG | ISHARESetf-equity | $224,000 | +8.7% | 3,600 | 0.0% | 0.01% | +9.1% | |
| BIIB | New | BIOGEN INC | $220,000 | – | 624 | +100.0% | 0.01% | – |
| IWB | New | ISHARESetf-equity | $211,000 | – | 1,307 | +100.0% | 0.01% | – |
| CII | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $208,000 | +6.1% | 12,100 | 0.0% | 0.01% | 0.0% | |
| New | VANGUARDmutual funds - | $217,000 | – | 3,633 | +100.0% | 0.01% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $208,000 | – | 786 | +100.0% | 0.01% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTetf-equity | $203,000 | -6.0% | 21,240 | 0.0% | 0.01% | -8.3% | |
| TTE | New | TOTAL S A SPONSORED ADRforeign stock | $212,000 | – | 3,285 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $215,000 | +0.9% | 3,163 | +13.2% | 0.01% | -8.3% |
| URI | New | UNITED RENTALS INC | $206,000 | – | 1,260 | +100.0% | 0.01% | – |
| VTHR | New | VANGUARDetf-equity | $213,000 | – | 1,590 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $211,000 | – | 8,204 | +100.0% | 0.01% | – |
| DNP | DNP SELECT INCOME FD INCetf-equity | $185,000 | +2.2% | 16,750 | 0.0% | 0.01% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTetf-equity | $181,000 | -38.9% | 13,200 | -32.3% | 0.01% | -41.2% |
| Sell | VANGUARDmutual funds - | $193,000 | -20.6% | 19,960 | -20.1% | 0.01% | -28.6% | |
| BGCP | BGC PARTNERS INC | $190,000 | +4.4% | 16,100 | 0.0% | 0.01% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN | $175,000 | -1.7% | 14,100 | 0.0% | 0.01% | -10.0% | |
| INFY | New | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $146,000 | – | 14,400 | +100.0% | 0.01% | – |
| SIRI | SIRIUS | $133,000 | -6.3% | 21,000 | 0.0% | 0.01% | -12.5% | |
| F | Buy | FORD MOTOR CO | $116,000 | -11.5% | 12,600 | +6.5% | 0.01% | -14.3% |
| VRAY | VIEWRAY INC | $117,000 | +34.5% | 12,500 | 0.0% | 0.01% | +20.0% | |
| P | Sell | PANDORA MEDIA INC | $95,000 | -60.1% | 10,000 | -66.9% | 0.01% | -61.5% |
| BCS | Sell | BARCLAYS PLCforeign stock | $90,000 | -12.6% | 10,000 | -2.9% | 0.01% | -16.7% |
| ZNGA | ZYNGA INC | $57,000 | 0.0% | 14,124 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $45,000 | -42.3% | 12,250 | 0.0% | 0.00% | -50.0% | |
| ARTH | ARCH THERAPEUTICS INC | $6,000 | -14.3% | 15,000 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| RBYC | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | 0.0% | 0.00% | – | |
| TAMERLANE VENTURES INC | $0 | – | 119,000 | 0.0% | 0.00% | – | ||
| LCAR | LESCARDEN INC | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| FRAC MARRIOTT INTL | $0 | – | 63,711 | 0.0% | 0.00% | – | ||
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH REIT | $0 | – | -16,647 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORPORATION | $0 | – | -10,737 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,143 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,527 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -800 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -4,665 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -1,675 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES | $0 | – | -2,729 | -100.0% | -0.01% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP CL A | $0 | – | -5,941 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,952 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPforeign stock | $0 | – | -4,263 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -2,126 | -100.0% | -0.02% | – |
| Exit | SCHWAB FUNDSshort term inve | $0 | – | -456,432 | -100.0% | -0.02% | – | |
| EVT | Exit | EATON VANCE TAX-ADVANTAGEDetf-equity | $0 | – | -26,124 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -98,375 | -100.0% | -0.05% | – |
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.