$1.97 Billion is the total value of BRYN MAWR TRUST Co's 699 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $73,451,000 | +21.5% | 250,127 | -7.3% | 3.73% | +13.0% |
MSFT | Sell | MICROSOFT CORP | $63,992,000 | +13.3% | 405,785 | -0.1% | 3.25% | +5.3% |
JPM | Buy | JPMORGAN | $44,961,000 | +19.7% | 322,535 | +1.1% | 2.28% | +11.3% |
JNJ | Sell | JOHNSON & JOHNSON | $38,978,000 | +11.5% | 267,215 | -1.1% | 1.98% | +3.6% |
BDX | Buy | BECTON DICKINSON | $35,448,000 | +8.9% | 130,340 | +1.3% | 1.80% | +1.2% |
PEP | Buy | PEPSICO INC | $34,332,000 | +0.0% | 251,202 | +0.3% | 1.74% | -7.0% |
ABT | Sell | ABBOTT LABS | $34,147,000 | +3.4% | 393,127 | -0.4% | 1.73% | -3.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,428,000 | +12.6% | 102,897 | +1.0% | 1.70% | +4.8% |
SPY | Sell | SPDRetf-equity | $33,359,000 | +7.6% | 103,644 | -0.8% | 1.69% | +0.1% |
MA | Sell | MASTERCARD INC A | $31,773,000 | +8.0% | 106,411 | -1.8% | 1.61% | +0.4% |
HON | Buy | HONEYWELL INTL INC | $29,034,000 | +6.7% | 164,031 | +2.0% | 1.47% | -0.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $28,848,000 | +2.8% | 469,844 | +1.0% | 1.46% | -4.5% |
GOOG | Buy | ALPHABET INC | $27,613,000 | +11.3% | 20,653 | +1.5% | 1.40% | +3.5% |
IJH | Buy | ISHARESetf-equity | $27,238,000 | +7.9% | 132,340 | +1.3% | 1.38% | +0.3% |
CSCO | Buy | CISCO SYSTEMS INC | $27,129,000 | -2.0% | 565,671 | +0.9% | 1.38% | -8.9% |
XOM | Sell | EXXON MOBIL CORP | $25,318,000 | -5.5% | 362,840 | -4.4% | 1.28% | -12.2% |
VEA | Buy | VANGUARDetf-equity | $25,258,000 | +8.9% | 573,271 | +1.5% | 1.28% | +1.2% |
SCZ | Buy | ISHARESetf-equity | $23,632,000 | +11.6% | 379,451 | +2.5% | 1.20% | +3.7% |
HSY | Sell | HERSHEY CO | $23,596,000 | -5.6% | 160,540 | -0.5% | 1.20% | -12.3% |
TFC | New | TRUIST FINANCIAL CORP | $22,895,000 | – | 406,516 | +100.0% | 1.16% | – |
SYY | Buy | SYSCO CORP | $22,708,000 | +8.1% | 265,463 | +0.4% | 1.15% | +0.5% |
AMGN | Sell | AMGEN INC | $22,030,000 | +22.7% | 91,383 | -1.5% | 1.12% | +14.0% |
IWM | Sell | ISHARESetf-equity | $21,661,000 | +9.0% | 130,747 | -0.5% | 1.10% | +1.3% |
TJX | Buy | TJX COS INC | $21,341,000 | +9.7% | 349,513 | +0.2% | 1.08% | +2.0% |
V | Buy | VISA INC | $20,617,000 | +10.2% | 109,724 | +0.9% | 1.05% | +2.4% |
NKE | Buy | NIKE INC | $20,561,000 | +7.9% | 202,944 | +0.0% | 1.04% | +0.3% |
UPS | Buy | UNITED PARCEL SVC INC | $19,726,000 | -1.9% | 168,510 | +0.4% | 1.00% | -8.8% |
IVV | Buy | ISHARESetf-equity | $19,722,000 | +43.6% | 61,014 | +32.7% | 1.00% | +33.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $19,411,000 | +10.6% | 129,605 | +0.8% | 0.98% | +2.8% |
ADI | Buy | ANALOG DEVICES | $19,236,000 | +14.7% | 161,869 | +7.9% | 0.98% | +6.7% |
PG | Sell | PROCTER & GAMBLE CO/THE | $18,159,000 | -1.7% | 145,387 | -2.1% | 0.92% | -8.6% |
VWO | Buy | VANGUARDetf-equity | $17,979,000 | +12.5% | 404,319 | +1.9% | 0.91% | +4.6% |
QQQ | Sell | INVESCOetf-equity | $17,579,000 | +12.2% | 82,682 | -0.4% | 0.89% | +4.3% |
SYK | Buy | STRYKER CORP | $17,509,000 | -0.8% | 83,400 | +2.2% | 0.89% | -7.8% |
GLW | Buy | CORNING INC | $17,313,000 | +4.3% | 594,750 | +2.2% | 0.88% | -3.1% |
WFC | Buy | WELLS FARGO & CO NEW | $16,996,000 | +20.5% | 315,926 | +13.0% | 0.86% | +11.9% |
PRU | Sell | PRUDENTIAL FINL INC | $16,851,000 | +3.7% | 179,749 | -0.5% | 0.86% | -3.6% |
MMM | Sell | 3M CO | $16,778,000 | +4.7% | 95,099 | -2.5% | 0.85% | -2.7% |
MRK | Sell | MERCK & CO INC NEW | $16,579,000 | +4.5% | 182,278 | -3.3% | 0.84% | -2.9% |
TFX | Buy | TELEFLEX INC | $15,714,000 | +11.6% | 41,744 | +0.8% | 0.80% | +3.8% |
CVX | Buy | CHEVRON CORP NEW | $15,609,000 | +4.9% | 129,521 | +3.3% | 0.79% | -2.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,050,000 | +56.4% | 124,498 | +2.5% | 0.76% | +45.3% |
CME | Sell | CME GROUP INC | $14,174,000 | -5.4% | 70,613 | -0.3% | 0.72% | -12.0% |
APTV | Buy | APTIV PLCforeign stock | $13,969,000 | +10.4% | 147,079 | +1.7% | 0.71% | +2.8% |
MASI | Buy | MASIMO CORP | $13,707,000 | +6.8% | 86,715 | +0.5% | 0.70% | -0.9% |
IJR | Sell | ISHARESetf-equity | $13,503,000 | +6.5% | 161,034 | -1.1% | 0.68% | -1.0% |
IWF | Buy | ISHARESetf-equity | $13,370,000 | +14.6% | 76,001 | +4.0% | 0.68% | +6.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $13,232,000 | +60.4% | 68,160 | +48.4% | 0.67% | +49.1% |
AFL | Sell | AFLAC INC | $12,964,000 | +0.0% | 245,045 | -1.1% | 0.66% | -6.9% |
JCI | Buy | JOHNSON CONTROLS INTL PLC | $12,718,000 | -3.3% | 312,396 | +4.3% | 0.64% | -10.2% |
NDSN | Buy | NORDSON CORP | $12,617,000 | +12.5% | 77,484 | +1.0% | 0.64% | +4.6% |
CACI | Buy | CACI INTERNATIONAL INC | $12,474,000 | +9.1% | 49,898 | +0.9% | 0.63% | +1.4% |
IWD | Buy | ISHARESetf-equity | $12,377,000 | +8.5% | 90,691 | +1.9% | 0.63% | +0.8% |
DRI | Buy | DARDEN RESTAURANTS INC COM | $12,236,000 | -6.2% | 112,253 | +1.7% | 0.62% | -12.8% |
EFA | Buy | ISHARESetf-equity | $11,563,000 | +7.7% | 166,523 | +1.2% | 0.59% | +0.2% |
MCD | Buy | MCDONALDS CORP | $11,498,000 | -6.5% | 58,187 | +1.6% | 0.58% | -13.1% |
INTC | Sell | INTEL CORP | $11,405,000 | +15.3% | 190,563 | -0.8% | 0.58% | +7.0% |
LOW | Buy | LOWES COS INC | $11,266,000 | +677.0% | 94,079 | +613.2% | 0.57% | +622.8% |
HD | Buy | HOME DEPOT INC | $11,208,000 | -4.9% | 51,320 | +1.0% | 0.57% | -11.7% |
UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $11,125,000 | -4.6% | 194,594 | +0.3% | 0.56% | -11.3% |
MKC | Buy | MCCORMICK & CO INC | $11,083,000 | +8.9% | 65,298 | +0.3% | 0.56% | +1.1% |
IWN | Sell | ISHARESetf-equity | $11,046,000 | +6.4% | 85,910 | -1.2% | 0.56% | -1.2% |
INTU | Sell | INTUIT INC | $11,014,000 | -4.6% | 42,049 | -3.1% | 0.56% | -11.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,940,000 | -0.8% | 89,050 | +0.3% | 0.56% | -7.8% |
GPN | Sell | GLOBAL PMTS INC | $10,867,000 | +14.0% | 59,522 | -0.8% | 0.55% | +6.0% |
EOG | Sell | EOG RESOURCES INC | $10,679,000 | +7.8% | 127,497 | -4.5% | 0.54% | +0.2% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $10,687,000 | +8.5% | 89,061 | +3.9% | 0.54% | +0.7% |
KMB | Buy | KIMBERLY CLARK CORP | $10,507,000 | -0.2% | 76,391 | +3.1% | 0.53% | -7.3% |
AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $10,392,000 | +2.5% | 276,730 | +1.7% | 0.53% | -4.7% |
VFC | Buy | VF CORP | $10,160,000 | +15.4% | 101,949 | +3.0% | 0.52% | +7.1% |
PAYX | Sell | PAYCHEX INC | $10,030,000 | +1.9% | 117,911 | -0.9% | 0.51% | -5.2% |
AMZN | Buy | AMAZON.COM INC | $9,638,000 | +7.0% | 5,216 | +0.5% | 0.49% | -0.6% |
CAC | Buy | CAMDEN | $9,553,000 | +7.3% | 207,385 | +0.9% | 0.48% | -0.2% |
USB | Buy | US BANCORP NEW | $9,318,000 | +16.2% | 157,153 | +8.4% | 0.47% | +8.0% |
NEE | Buy | NEXTERA ENERGY INC | $8,954,000 | +4.2% | 36,976 | +0.3% | 0.45% | -3.2% |
SXI | Buy | STANDEX INTERNATIONAL CORP | $8,853,000 | +12.4% | 111,568 | +3.3% | 0.45% | +4.4% |
RJF | Buy | RAYMOND JAMES FINL INC | $8,630,000 | +9.4% | 96,466 | +0.8% | 0.44% | +1.6% |
HXL | Buy | HEXCEL CORP | $8,573,000 | -9.7% | 116,934 | +1.2% | 0.44% | -16.0% |
PFE | Sell | PFIZER INC | $8,569,000 | +8.6% | 218,714 | -0.4% | 0.44% | +0.9% |
ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $8,549,000 | +5.8% | 226,683 | +1.9% | 0.43% | -1.6% |
SSB | Buy | SOUTH STATE CORPORATION | $8,492,000 | +16.7% | 97,892 | +1.3% | 0.43% | +8.6% |
CHD | Buy | CHURCH & DWIGHT INC | $8,440,000 | -5.1% | 119,999 | +1.5% | 0.43% | -11.8% |
MMS | Buy | MAXIMUS INC | $8,217,000 | -2.8% | 110,458 | +0.9% | 0.42% | -9.5% |
BMY | Buy | BRISTOL MYERS SQUIBB | $8,129,000 | +29.0% | 126,638 | +1.9% | 0.41% | +19.8% |
CRUS | Sell | CIRRUS LOGIC | $8,120,000 | +26.7% | 98,532 | -17.6% | 0.41% | +17.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $7,999,000 | +9.5% | 35,315 | +0.5% | 0.41% | +1.8% |
BRC | Buy | BRADY CORPORATION | $7,922,000 | +9.8% | 138,351 | +1.7% | 0.40% | +2.0% |
VIAC | New | VIACOMCBS INC | $7,756,000 | – | 184,824 | +100.0% | 0.39% | – |
BMI | Buy | BADGER METER INC | $7,625,000 | +21.1% | 117,445 | +0.2% | 0.39% | +12.8% |
KWR | Buy | QUAKER | $7,628,000 | +9.0% | 46,366 | +4.8% | 0.39% | +1.3% |
CUB | Buy | CUBIC CORPORATION | $7,583,000 | -6.6% | 119,284 | +3.4% | 0.38% | -13.1% |
HRL | Buy | HORMEL FOODS CORP | $7,551,000 | +6.4% | 167,402 | +3.2% | 0.38% | -1.0% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $7,446,000 | +21.5% | 220,693 | +1.7% | 0.38% | +12.8% |
WSM | Buy | WILLIAMS-SONOMA INC | $7,328,000 | +9.4% | 99,778 | +1.3% | 0.37% | +1.6% |
DIS | Buy | DISNEY WALT CO NEW | $7,343,000 | +17.7% | 50,775 | +6.0% | 0.37% | +9.1% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,279,000 | -2.2% | 110,134 | +1.6% | 0.37% | -9.1% |
UFPI | Buy | UNIVERSAL FST PRODS INC COM | $6,778,000 | +21.8% | 142,096 | +1.8% | 0.34% | +13.2% |
EEM | Sell | ISHARESetf-equity | $6,250,000 | +9.0% | 139,271 | -0.7% | 0.32% | +1.3% |
DOW | Sell | DOW INC | $6,166,000 | +13.4% | 112,654 | -1.3% | 0.31% | +5.4% |
LH | Buy | LABORATORY CORP AMER HLDGS | $6,169,000 | +1.8% | 36,463 | +1.1% | 0.31% | -5.4% |
AMCR | Sell | AMCOR PLCforeign stock | $6,152,000 | +11.0% | 567,531 | -0.2% | 0.31% | +3.3% |
UNP | Buy | UNION PACIFIC CORP | $6,010,000 | +11.8% | 33,243 | +0.2% | 0.30% | +4.1% |
LHCG | Buy | LHC GROUP INC COM | $5,534,000 | +22.8% | 40,175 | +1.2% | 0.28% | +14.2% |
MMSI | Buy | MERIT MEDICAL SYSTEM | $5,218,000 | +8.0% | 167,146 | +5.4% | 0.26% | +0.4% |
SPR | Sell | SPIRIT AEROSYSTEMS | $5,197,000 | -12.0% | 71,314 | -0.7% | 0.26% | -18.0% |
T | Sell | AT&T INC | $5,060,000 | -6.1% | 129,471 | -9.1% | 0.26% | -12.6% |
BC | Buy | BRUNSWICK CORP | $5,034,000 | +16.3% | 83,928 | +1.1% | 0.26% | +8.1% |
TXN | Sell | TEXAS INSTRUMENTS INC | $4,788,000 | -3.8% | 37,324 | -3.1% | 0.24% | -10.7% |
USPH | Buy | US PHYSICAL THERAPY INC | $4,789,000 | -12.1% | 41,882 | +0.3% | 0.24% | -18.2% |
IWR | Buy | ISHARESetf-equity | $4,703,000 | +7.3% | 78,889 | +0.8% | 0.24% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,680,000 | +10.4% | 44,687 | -2.1% | 0.24% | +2.6% |
MOS | Sell | MOSAIC COMPANY | $4,647,000 | -24.0% | 214,761 | -28.0% | 0.24% | -29.1% |
DD | Sell | DUPONT DE NEMOURS INC | $4,618,000 | -43.4% | 71,933 | -37.1% | 0.23% | -47.4% |
LLY | Sell | LILLY ELI & CO | $4,623,000 | +17.0% | 35,177 | -0.4% | 0.23% | +8.3% |
MTSC | Sell | MTS SYSTEMS CORP | $4,552,000 | -13.5% | 94,773 | -0.5% | 0.23% | -19.5% |
ASTE | Sell | ASTEC INDUSTRIES INC | $4,372,000 | +33.1% | 104,101 | -1.4% | 0.22% | +24.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,341,000 | +16.9% | 91,280 | +2.8% | 0.22% | +8.4% |
Sell | TEMPLETON INSTL FDSmutual funds - | $4,110,000 | -21.9% | 264,466 | -22.9% | 0.21% | -27.5% | |
BMTC | Sell | BRYN MAWR BANK CORP | $3,902,000 | +10.8% | 94,626 | -1.9% | 0.20% | +3.1% |
IBM | Buy | IBM CORP | $3,874,000 | -4.7% | 28,900 | +3.4% | 0.20% | -11.7% |
AVT | Buy | AVNET INC | $3,780,000 | -3.2% | 89,068 | +1.4% | 0.19% | -9.9% |
GL | GLOBE LIFE INC | $3,642,000 | +9.9% | 34,600 | 0.0% | 0.18% | +2.2% | |
GOOGL | Buy | ALPHABET INC | $3,594,000 | +14.2% | 2,683 | +4.1% | 0.18% | +5.8% |
SLB | Sell | SCHLUMBERGER LTDforeign stock | $3,488,000 | -15.6% | 86,772 | -28.3% | 0.18% | -21.7% |
ABBV | Sell | ABBVIE INC | $3,465,000 | +7.7% | 39,130 | -7.9% | 0.18% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,449,000 | +12.7% | 21,610 | -1.0% | 0.18% | +4.8% |
DE | Sell | DEERE & CO | $3,392,000 | -1.9% | 19,579 | -4.5% | 0.17% | -9.0% |
KO | Sell | COCA-COLA CO/THE | $3,382,000 | +1.1% | 61,106 | -0.5% | 0.17% | -5.5% |
CLX | Sell | CLOROX CO | $3,368,000 | -1.9% | 21,935 | -3.0% | 0.17% | -8.6% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,119,000 | +0.5% | 28,448 | -1.2% | 0.16% | -6.5% |
AAWW | Sell | ATLAS AIR | $3,101,000 | -15.3% | 112,470 | -22.5% | 0.16% | -21.5% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $3,046,000 | -5.8% | 207,238 | +3.9% | 0.16% | -11.9% |
IWV | Sell | ISHARESetf-equity | $3,023,000 | +8.2% | 16,037 | -0.3% | 0.15% | 0.0% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,897,000 | -1.0% | 12,331 | -6.5% | 0.15% | -8.1% |
GLD | Sell | SPDR GOLD TRUST GOLD SHSetf-equity | $2,849,000 | +2.2% | 19,934 | -0.7% | 0.14% | -4.6% |
DORM | Sell | DORMAN PRODUCTS INC | $2,863,000 | -5.0% | 37,807 | -0.2% | 0.14% | -12.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,794,000 | +10.7% | 15,553 | -3.6% | 0.14% | +2.9% |
EMR | Sell | EMERSON ELEC CO | $2,780,000 | +6.6% | 36,460 | -6.5% | 0.14% | -0.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,771,000 | +2.7% | 16,253 | -2.8% | 0.14% | -4.1% |
CL | Sell | COLGATE PALMOLIVE CO | $2,472,000 | -10.0% | 35,910 | -3.9% | 0.12% | -16.7% |
ORCL | Buy | ORACLE CORP | $2,407,000 | +0.1% | 45,439 | +4.0% | 0.12% | -6.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,362,000 | +46.4% | 8,035 | +8.3% | 0.12% | +36.4% |
PM | Sell | PHILIP MORRIS INTL INC | $2,322,000 | +7.7% | 27,294 | -3.9% | 0.12% | 0.0% |
FB | Sell | FACEBOOK INC | $2,287,000 | +11.6% | 11,144 | -3.2% | 0.12% | +3.6% |
GE | Sell | GENERAL ELEC CO | $2,285,000 | +14.8% | 204,807 | -8.0% | 0.12% | +6.4% |
WMT | Sell | WALMART INC | $2,259,000 | -0.1% | 19,007 | -0.3% | 0.12% | -6.5% |
IWO | Sell | ISHARESetf-equity | $2,118,000 | -12.0% | 9,886 | -20.8% | 0.11% | -18.3% |
MO | Sell | ALTRIA GROUP INC | $1,915,000 | +15.1% | 38,374 | -5.7% | 0.10% | +6.6% |
CI | Sell | CIGNA CORP NEW | $1,832,000 | +8.3% | 8,958 | -19.7% | 0.09% | +1.1% |
IWB | ISHARESetf-equity | $1,785,000 | +8.4% | 10,004 | 0.0% | 0.09% | +1.1% | |
BA | Buy | BOEING CO | $1,797,000 | -12.1% | 5,517 | +2.7% | 0.09% | -18.8% |
PPL | Buy | PPL CORPORATION | $1,747,000 | +14.2% | 48,693 | +0.2% | 0.09% | +7.2% |
IWS | Buy | ISHARESetf-equity | $1,759,000 | +8.2% | 18,568 | +2.4% | 0.09% | 0.0% |
IWY | Buy | ISHARESetf-equity | $1,734,000 | +19.5% | 17,956 | +7.7% | 0.09% | +11.4% |
FDX | Sell | FEDEX CORP | $1,719,000 | +1.8% | 11,368 | -2.0% | 0.09% | -5.4% |
WTR | Sell | AQUA AMERICA INC | $1,672,000 | +1.6% | 35,621 | -3.0% | 0.08% | -5.6% |
MTB | Sell | M & T BANK CORP | $1,637,000 | -3.9% | 9,643 | -10.6% | 0.08% | -10.8% |
QCOM | Sell | QUALCOMM INC | $1,550,000 | +11.5% | 17,560 | -3.6% | 0.08% | +3.9% |
CAT | Buy | CATERPILLAR INC | $1,520,000 | +36.3% | 10,289 | +16.6% | 0.08% | +26.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,502,000 | -3.2% | 3,858 | -3.0% | 0.08% | -10.6% |
PDER | PARDEE RES CO | $1,475,000 | -4.2% | 9,108 | 0.0% | 0.08% | -10.7% | |
BAC | Sell | BANK OF AMERICA CORP | $1,410,000 | +20.7% | 40,047 | -0.0% | 0.07% | +12.5% |
CMCSA | Buy | COMCAST CORP | $1,425,000 | +0.8% | 31,689 | +1.2% | 0.07% | -6.5% |
IWX | Buy | ISHARESetf-equity | $1,413,000 | +20.2% | 24,155 | +12.5% | 0.07% | +12.5% |
SBUX | Sell | STARBUCKS CORP | $1,408,000 | -2.4% | 16,015 | -1.8% | 0.07% | -10.1% |
AXP | Sell | AMERICAN EXPRESS CO | $1,377,000 | -2.0% | 11,061 | -6.9% | 0.07% | -9.1% |
GIS | Buy | GENERAL MILLS INC | $1,343,000 | -1.8% | 25,088 | +1.1% | 0.07% | -9.3% |
NVDA | NVIDIA CORP | $1,321,000 | +35.2% | 5,612 | 0.0% | 0.07% | +26.4% | |
CCK | CROWN HOLDINGS INC | $1,318,000 | +9.8% | 18,169 | 0.0% | 0.07% | +3.1% | |
NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,272,000 | +2.9% | 13,438 | -5.6% | 0.06% | -3.0% |
MDT | Sell | MEDTRONIC PLCforeign stock | $1,250,000 | -0.3% | 11,018 | -4.5% | 0.06% | -7.4% |
AGG | Buy | ISHARES | $1,220,000 | +24.1% | 10,855 | +25.0% | 0.06% | +14.8% |
DUK | Sell | DUKE ENERGY CORP | $1,232,000 | -10.3% | 13,510 | -5.7% | 0.06% | -17.3% |
MDY | Buy | SPDRetf-equity | $1,206,000 | +65.9% | 3,213 | +55.7% | 0.06% | +52.5% |
NSRGY | NESTLE SA SPONSORED ADRforeign stock | $1,207,000 | -0.2% | 11,147 | 0.0% | 0.06% | -7.6% | |
GMED | GLOBUS MEDICAL INC | $1,178,000 | +15.3% | 20,000 | 0.0% | 0.06% | +7.1% | |
MCO | MOODYS CORPORATION | $1,186,000 | +15.8% | 4,997 | 0.0% | 0.06% | +7.1% | |
IGR | Buy | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $1,183,000 | +3.4% | 147,474 | +1.9% | 0.06% | -3.2% |
FLS | Sell | FLOWSERVE CORP | $1,174,000 | +1.0% | 23,592 | -5.2% | 0.06% | -4.8% |
NVO | Sell | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,159,000 | +9.6% | 20,023 | -2.0% | 0.06% | +1.7% |
COP | Buy | CONOCOPHILLIPS | $1,120,000 | +14.9% | 17,224 | +0.7% | 0.06% | +7.5% |
LIN | Sell | LINDE PLCforeign stock | $1,104,000 | -4.0% | 5,188 | -12.6% | 0.06% | -11.1% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,067,000 | -0.3% | 19,374 | +0.2% | 0.05% | -6.9% |
VB | Buy | VANGUARDetf-equity | $1,017,000 | +69.5% | 6,140 | +57.6% | 0.05% | +57.6% |
ACN | Sell | ACCENTURE PLC CL Aforeign stock | $1,026,000 | +8.1% | 4,876 | -1.2% | 0.05% | 0.0% |
ROKU | ROKU INC | $1,004,000 | +31.6% | 7,500 | 0.0% | 0.05% | +21.4% | |
TDY | TELEDYNE TECHNOLOGIES INC | $977,000 | +7.6% | 2,819 | 0.0% | 0.05% | 0.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $961,000 | -88.0% | 16,301 | -88.7% | 0.05% | -88.8% |
ISRG | INTUITIVE SURGICAL INC | $945,000 | +9.6% | 1,598 | 0.0% | 0.05% | +2.1% | |
BLK | Buy | BLACKROCK INC | $941,000 | +14.3% | 1,872 | +1.4% | 0.05% | +6.7% |
COST | Buy | COSTCO WHOLESALE CORP | $927,000 | +17.0% | 3,157 | +14.8% | 0.05% | +9.3% |
QUAL | Sell | ISHARESetf-equity | $931,000 | +3.7% | 9,220 | -5.1% | 0.05% | -4.1% |
GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $905,000 | +8.6% | 19,266 | -1.3% | 0.05% | +2.2% |
TECH | Sell | BIO-TECHNE CORP | $908,000 | +4.6% | 4,133 | -6.8% | 0.05% | -2.1% |
SPGI | Sell | S&P GLOBAL INC | $878,000 | +10.3% | 3,215 | -1.1% | 0.04% | +4.7% |
MS | Sell | MORGAN STANLEY | $880,000 | +18.6% | 17,221 | -0.9% | 0.04% | +12.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $897,000 | +18.2% | 3,900 | +6.5% | 0.04% | +9.8% |
CMI | Sell | CUMMINS INC | $895,000 | +1.5% | 5,004 | -7.7% | 0.04% | -6.2% |
D | Sell | DOMINION ENERGY INC | $872,000 | -3.1% | 10,535 | -5.1% | 0.04% | -10.2% |
CATH | GLOBALetf-equity | $871,000 | +8.1% | 22,100 | 0.0% | 0.04% | 0.0% | |
IWP | Buy | ISHARESetf-equity | $866,000 | +21.3% | 5,678 | +12.3% | 0.04% | +12.8% |
CRM | SALESFORCE.COM | $833,000 | +9.6% | 5,121 | 0.0% | 0.04% | +2.4% | |
FULT | Sell | FULTON FINL CORP PA | $827,000 | +1.2% | 47,464 | -5.9% | 0.04% | -6.7% |
PYPL | Sell | PAYPAL HLDGS INC | $780,000 | +3.6% | 7,209 | -0.9% | 0.04% | -2.4% |
KLAC | KLA CORP | $761,000 | +11.7% | 4,270 | 0.0% | 0.04% | +5.4% | |
DHR | Sell | DANAHER CORP | $761,000 | +3.5% | 4,962 | -2.4% | 0.04% | -2.5% |
NFLX | NETFLIX INC | $777,000 | +20.8% | 2,402 | 0.0% | 0.04% | +11.4% | |
WM | Sell | WASTE MANAGEMENT INC | $747,000 | -4.6% | 6,556 | -3.6% | 0.04% | -11.6% |
ADBE | ADOBE INC | $755,000 | +19.3% | 2,292 | 0.0% | 0.04% | +8.6% | |
WEC | Buy | WEC ENERGY GROUP INC | $754,000 | +14.8% | 8,175 | +18.2% | 0.04% | +5.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $740,000 | -2.2% | 26,270 | -0.8% | 0.04% | -7.3% |
TEL | Buy | TE CONNECTIVITY LTDforeign stock | $747,000 | +5.2% | 7,798 | +2.3% | 0.04% | -2.6% |
USMV | Sell | ISHARESetf-equity | $740,000 | -0.3% | 11,275 | -2.6% | 0.04% | -5.0% |
New | VANGUARDmutual funds - | $749,000 | – | 52,793 | +100.0% | 0.04% | – | |
Sell | CHASEmutual funds - | $730,000 | -32.2% | 56,108 | -29.0% | 0.04% | -37.3% | |
New | VANGUARDmutual funds - | $703,000 | – | 45,074 | +100.0% | 0.04% | – | |
MPB | MID PENN BANCORP INC COM | $704,000 | +12.3% | 24,452 | 0.0% | 0.04% | +5.9% | |
TGT | Sell | TARGET CORP | $716,000 | +14.2% | 5,582 | -4.8% | 0.04% | +5.9% |
XLK | Buy | SELECT SECTOR SPDR TRetf-equity | $692,000 | +31.6% | 7,552 | +15.7% | 0.04% | +20.7% |
PFF | Buy | ISHARES | $697,000 | +4.2% | 18,545 | +4.1% | 0.04% | -5.4% |
BK | Buy | BANK OF NY MELLON CORP | $685,000 | +18.1% | 13,605 | +6.0% | 0.04% | +9.4% |
CCNE | CNB FINANCIAL CORP/PA | $685,000 | +13.8% | 20,966 | 0.0% | 0.04% | +6.1% | |
AMAT | Buy | APPLIED MATERIALS INC | $668,000 | +23.0% | 10,931 | +0.4% | 0.03% | +13.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $678,000 | +11.3% | 330 | +6.5% | 0.03% | +3.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $680,000 | +7.3% | 2,918 | +1.3% | 0.03% | -2.9% |
PSX | Buy | PHILLIPS 66 | $651,000 | +25.2% | 5,839 | +15.0% | 0.03% | +17.9% |
CSL | CARLISLE COS INC | $654,000 | +11.2% | 4,042 | 0.0% | 0.03% | +3.1% | |
VIG | Buy | VANGUARDetf-equity | $656,000 | +15.3% | 5,261 | +10.5% | 0.03% | +6.5% |
DFS | Buy | DISCOVER FINANCIAL SVCS | $659,000 | +5.3% | 7,765 | +0.6% | 0.03% | -2.9% |
ECL | ECOLAB INC | $631,000 | -2.6% | 3,271 | 0.0% | 0.03% | -8.6% | |
PPG | PPG INDUSTRIES INC | $640,000 | +12.7% | 4,793 | 0.0% | 0.03% | +3.2% | |
YUM | YUM! BRANDS INC | $639,000 | -11.2% | 6,348 | 0.0% | 0.03% | -17.9% | |
LQD | ISHARES | $631,000 | +0.5% | 4,928 | 0.0% | 0.03% | -5.9% | |
SNA | Sell | SNAP-ON INC | $587,000 | +6.7% | 3,465 | -1.5% | 0.03% | 0.0% |
DGRO | ISHARESetf-equity | $595,000 | +7.4% | 14,152 | 0.0% | 0.03% | 0.0% | |
DOV | DOVER CORP | $588,000 | +15.7% | 5,103 | 0.0% | 0.03% | +7.1% | |
MUB | Sell | ISHARES | $588,000 | -11.0% | 5,166 | -10.9% | 0.03% | -16.7% |
SHW | Buy | SHERWIN-WILLIAMS CO | $566,000 | +7.2% | 970 | +1.0% | 0.03% | 0.0% |
BG | Sell | BUNGE LTD | $562,000 | -4.1% | 9,755 | -5.8% | 0.03% | -9.4% |
LRCX | Buy | LAM RESEARCH | $563,000 | +101.1% | 1,923 | +58.8% | 0.03% | +93.3% |
VLUE | Buy | ISHARESetf-equity | $568,000 | +50.3% | 6,329 | +37.3% | 0.03% | +38.1% |
HSIC | Sell | SCHEIN HENRY INC | $576,000 | +3.2% | 8,625 | -1.9% | 0.03% | -3.3% |
DLTR | Buy | DOLLAR TREE INC | $579,000 | -13.2% | 6,158 | +5.4% | 0.03% | -19.4% |
VTI | Buy | VANGUARDetf-equity | $555,000 | +35.4% | 3,387 | +24.8% | 0.03% | +27.3% |
SM | SM ENERGY CO | $530,000 | +16.0% | 47,158 | 0.0% | 0.03% | +8.0% | |
IGSB | Buy | ISHARES | $534,000 | +53.0% | 9,956 | +52.9% | 0.03% | +42.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $506,000 | -4.3% | 8,585 | -4.4% | 0.03% | -10.3% |
IVW | Sell | ISHARESetf-equity | $509,000 | +1.2% | 2,627 | -6.0% | 0.03% | -3.7% |
ALL | Sell | ALLSTATE CORP | $504,000 | -1.9% | 4,487 | -5.2% | 0.03% | -7.1% |
UN | Sell | UNILEVER N V NY SHARESforeign stock | $512,000 | -6.1% | 8,909 | -2.0% | 0.03% | -13.3% |
VNQ | Buy | VANGUARDetf-equity | $512,000 | +4.3% | 5,517 | +4.7% | 0.03% | -3.7% |
VYM | VANGUARDetf-equity | $511,000 | +5.8% | 5,450 | 0.0% | 0.03% | 0.0% | |
TRV | Sell | TRAVELERS COS INC | $501,000 | -9.6% | 3,657 | -1.8% | 0.02% | -16.7% |
BAX | Buy | BAXTER INTL INC | $492,000 | -4.3% | 5,892 | +0.4% | 0.02% | -10.7% |
SJM | Buy | JM SMUCKER CO/THE-NEW | $487,000 | +2.1% | 4,681 | +8.0% | 0.02% | -3.8% |
TROW | Buy | T. ROWE PRICE GROUP INC | $482,000 | +22.0% | 3,953 | +14.2% | 0.02% | +9.1% |
NJR | NEW JERSEY RES CORP | $483,000 | -1.6% | 10,848 | 0.0% | 0.02% | -11.1% | |
DGRW | WISDOMTREEetf-equity | $478,000 | +7.4% | 9,864 | 0.0% | 0.02% | 0.0% | |
AMJ | Sell | JPMORGANetf-equity | $467,000 | -8.8% | 21,453 | -2.5% | 0.02% | -14.3% |
DEO | Sell | DIAGEO PLCforeign stock | $465,000 | -5.1% | 2,763 | -7.9% | 0.02% | -11.1% |
AVGO | Buy | BROADCOM INC | $468,000 | +15.3% | 1,480 | +0.7% | 0.02% | +9.1% |
GD | Sell | GENERAL DYNAMICS CORP | $450,000 | -7.6% | 2,549 | -4.4% | 0.02% | -14.8% |
AME | AMETEK INC NEW | $447,000 | +8.5% | 4,485 | 0.0% | 0.02% | +4.5% | |
New | VANGUARDmutual funds - | $456,000 | – | 15,484 | +100.0% | 0.02% | – | |
TIP | Sell | ISHARES | $437,000 | -8.0% | 3,749 | -8.2% | 0.02% | -15.4% |
SQ | Buy | SQUARE INC | $427,000 | +4.1% | 6,825 | +3.0% | 0.02% | 0.0% |
RSP | Buy | INVESCOetf-equity | $406,000 | +59.2% | 3,510 | +48.7% | 0.02% | +50.0% |
XLV | Buy | SELECT SECTOR SPDR TRetf-equity | $411,000 | +30.5% | 4,042 | +15.8% | 0.02% | +23.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $421,000 | 0.0% | 4,450 | -0.9% | 0.02% | -8.7% |
NQP | NUVEEN PA QUALITY MUN INCM FD | $416,000 | +1.0% | 29,434 | 0.0% | 0.02% | -4.5% | |
CTVA | Sell | CORTEVA INC | $392,000 | -87.5% | 13,257 | -88.2% | 0.02% | -88.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $394,000 | +1.5% | 1,145 | +10.6% | 0.02% | -4.8% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTetf-equity | $366,000 | +73.5% | 30,040 | +68.2% | 0.02% | +58.3% |
PEI | PENNSYLVANIA REAL ESTATE INVT TR | $367,000 | -6.9% | 68,826 | 0.0% | 0.02% | -13.6% | |
XLE | Buy | SELECT SECTOR SPDR TRetf-equity | $377,000 | +18.2% | 6,286 | +16.6% | 0.02% | +11.8% |
DEM | New | WISDOMTREEetf-equity | $365,000 | – | 7,973 | +100.0% | 0.02% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $384,000 | +13.9% | 3,445 | +2.3% | 0.02% | +5.6% |
UGI | Sell | UGI CORP NEW | $380,000 | -25.8% | 8,415 | -17.5% | 0.02% | -32.1% |
BP | Sell | BP PLC-SPONS ADRforeign stock | $365,000 | -4.7% | 9,664 | -4.2% | 0.02% | -9.5% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INCM FD | $358,000 | +6.9% | 21,837 | +5.6% | 0.02% | 0.0% |
XLF | Sell | SELECT SECTOR SPDR TRetf-equity | $346,000 | +2.7% | 11,252 | -6.5% | 0.02% | 0.0% |
DAL | Sell | DELTA AIR LINES INC | $347,000 | -8.9% | 5,925 | -10.3% | 0.02% | -14.3% |
GILD | Sell | GILEAD SCIENCES INC | $357,000 | -11.2% | 5,505 | -13.2% | 0.02% | -18.2% |
DVY | Sell | ISHARESetf-equity | $342,000 | -12.3% | 3,237 | -15.4% | 0.02% | -19.0% |
EFX | EQUIFAX INC | $329,000 | -0.3% | 2,350 | 0.0% | 0.02% | -5.6% | |
WFCPRT | WELLS FARGO & CO NEWpreferred stock | $335,000 | +0.9% | 13,150 | 0.0% | 0.02% | -5.6% | |
STBA | New | S & T BANCORP INC | $339,000 | – | 8,404 | +100.0% | 0.02% | – |
OKE | Sell | ONEOK INC | $339,000 | -13.7% | 4,481 | -16.0% | 0.02% | -19.0% |
IUSG | Buy | ISHARESetf-equity | $334,000 | +47.8% | 4,940 | +37.2% | 0.02% | +41.7% |
BRKA | BERKSHIRE HATHAWAY INC | $340,000 | +9.0% | 1 | 0.0% | 0.02% | 0.0% | |
VER | VEREIT INC | $321,000 | -5.6% | 34,750 | 0.0% | 0.02% | -15.8% | |
ROST | Sell | ROSS STORES INC | $324,000 | +3.5% | 2,779 | -2.4% | 0.02% | -5.9% |
IVE | ISHARESetf-equity | $309,000 | +9.2% | 2,378 | 0.0% | 0.02% | +6.7% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $297,000 | +16.0% | 1,794 | +1.2% | 0.02% | +7.1% |
GTBIF | New | GREEN THUMB INDUSTRIES INC | $293,000 | – | 30,000 | +100.0% | 0.02% | – |
AMT | AMERICAN TOWER CORP | $288,000 | +3.6% | 1,255 | 0.0% | 0.02% | 0.0% | |
CVS | Sell | CVS HEALTH CORP | $290,000 | +5.5% | 3,902 | -10.4% | 0.02% | 0.0% |
ET | Buy | ENERGY TRANSFER LP | $297,000 | +9.6% | 23,194 | +11.7% | 0.02% | 0.0% |
EXC | Buy | EXELON CORP | $292,000 | -2.0% | 6,417 | +4.1% | 0.02% | -6.2% |
VGT | VANGUARDetf-equity | $269,000 | +13.5% | 1,100 | 0.0% | 0.01% | +7.7% | |
K | Buy | KELLOGG CO | $282,000 | +11.5% | 4,081 | +4.0% | 0.01% | 0.0% |
PH | PARKER HANNIFIN CORP | $281,000 | +13.8% | 1,367 | 0.0% | 0.01% | +7.7% | |
PGR | Sell | PROGRESSIVE CORP OHIO | $270,000 | -7.5% | 3,728 | -1.3% | 0.01% | -12.5% |
XLP | New | SELECT SECTOR SPDR TRetf-equity | $270,000 | – | 4,279 | +100.0% | 0.01% | – |
STZ | CONSTELLATION BRANDS INC | $275,000 | -8.3% | 1,447 | 0.0% | 0.01% | -12.5% | |
TSLA | New | TESLA INC | $277,000 | – | 663 | +100.0% | 0.01% | – |
BIV | New | VANGUARD | $270,000 | – | 3,100 | +100.0% | 0.01% | – |
VSS | New | VANGUARDetf-equity | $253,000 | – | 2,278 | +100.0% | 0.01% | – |
CSX | Sell | CSX CORP | $264,000 | +3.5% | 3,650 | -0.9% | 0.01% | -7.1% |
IR | Buy | INGERSOLL-RAND PLCforeign stock | $257,000 | +10.3% | 1,937 | +2.3% | 0.01% | 0.0% |
OMC | Buy | OMNICOM GROUP INC | $247,000 | +7.9% | 3,045 | +4.0% | 0.01% | +8.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $256,000 | +1.6% | 1,799 | -0.7% | 0.01% | -7.1% |
BURL | Sell | BURLINGTON STORES INC | $234,000 | +12.5% | 1,024 | -1.7% | 0.01% | +9.1% |
LUV | Sell | SOUTHWEST AIRLINES CO | $237,000 | -8.8% | 4,400 | -8.3% | 0.01% | -14.3% |
VTHR | VANGUARDetf-equity | $233,000 | +8.4% | 1,590 | 0.0% | 0.01% | 0.0% | |
SIRI | SIRIUS | $232,000 | +14.3% | 32,520 | 0.0% | 0.01% | +9.1% | |
XLC | New | SELECT SECTOR SPDR TRetf-equity | $242,000 | – | 4,518 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INCforeign stock | $232,000 | – | 5,830 | +100.0% | 0.01% | – |
DLN | Buy | WISDOMTREEetf-equity | $238,000 | +16.7% | 2,250 | +9.0% | 0.01% | +9.1% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $229,000 | +0.4% | 3,634 | +5.8% | 0.01% | 0.0% |
MSCI | New | MSCI INC | $234,000 | – | 908 | +100.0% | 0.01% | – |
LNC | New | LINCOLN | $238,000 | – | 4,031 | +100.0% | 0.01% | – |
EL | Buy | LAUDER ESTEE COS INC CL A | $234,000 | +4.9% | 1,130 | +0.9% | 0.01% | 0.0% |
IGIB | New | ISHARES | $242,000 | – | 4,180 | +100.0% | 0.01% | – |
XLY | New | SELECT SECTOR SPDR TRetf-equity | $226,000 | – | 1,805 | +100.0% | 0.01% | – |
VUG | New | VANGUARDetf-equity | $222,000 | – | 1,215 | +100.0% | 0.01% | – |
IJS | New | ISHARESetf-equity | $209,000 | – | 1,298 | +100.0% | 0.01% | – |
IJK | New | ISHARESetf-equity | $226,000 | – | 950 | +100.0% | 0.01% | – |
FISV | New | FISERV INC | $212,000 | – | 1,830 | +100.0% | 0.01% | – |
CII | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $209,000 | +6.6% | 12,100 | 0.0% | 0.01% | 0.0% | |
NTIP | NETWORK-1 TECHNOLOGIES INC | $218,000 | -6.4% | 100,000 | 0.0% | 0.01% | -15.4% | |
RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $211,000 | -4.5% | 3,522 | -4.3% | 0.01% | -8.3% |
ZTS | New | ZOETIS INC | $213,000 | – | 1,610 | +100.0% | 0.01% | – |
DNKN | DUNKIN BRANDS GROUP INC | $204,000 | -4.7% | 2,700 | 0.0% | 0.01% | -16.7% | |
AFB | ALLIANCEBERNSTEIN NATL MUN | $197,000 | +1.5% | 14,100 | 0.0% | 0.01% | -9.1% | |
CWB | New | SPDR | $204,000 | – | 3,669 | +100.0% | 0.01% | – |
WDFC | New | WD-40 CO | $202,000 | – | 1,040 | +100.0% | 0.01% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $177,000 | – | 11,000 | +100.0% | 0.01% | – |
INFY | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $149,000 | -9.1% | 14,400 | 0.0% | 0.01% | -11.1% | |
NLY | New | ANNALY CAP MGMT INC | $144,000 | – | 15,250 | +100.0% | 0.01% | – |
VRAY | VIEWRAY INC | $42,000 | +44.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
RBYC | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | 0.0% | 0.00% | – | |
EVIO INC | $0 | -100.0% | 13,000 | 0.0% | 0.00% | – | ||
MDRIQ | New | MCDERMOTT INTERNATIONAL INC | $7,000 | – | 10,500 | +100.0% | 0.00% | – |
FRAC MARRIOTT INTL | $0 | – | 63,711 | 0.0% | 0.00% | – | ||
ARTH | ARCH THERAPEUTICS INC | $4,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
TAMERLANE VENTURES INC | $0 | – | 119,000 | 0.0% | 0.00% | – | ||
LCAR | LESCARDEN INC | $0 | – | 30,000 | 0.0% | 0.00% | – | |
ATNM | New | ACTINIUM PHARMACEUTICALS INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
ZNGA | Exit | ZYNGA INC | $0 | – | -14,124 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTetf-equity | $0 | – | -10,700 | -100.0% | -0.01% | – |
SO | Exit | SOUTHERN CO | $0 | – | -3,346 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -1,630 | -100.0% | -0.01% | – |
STI | Exit | SUNTRUST BANKS | $0 | – | -2,966 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INC | $0 | – | -2,357 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -900 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -3,569 | -100.0% | -0.01% | – |
MJ | Exit | ETFMGetf-equity | $0 | – | -11,875 | -100.0% | -0.01% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -17,361 | -100.0% | -0.01% | – |
DNBF | Exit | DNB FINANCIAL CORP | $0 | – | -6,889 | -100.0% | -0.02% | – |
ALLPRECL | Exit | ALLSTATE CORPpreferred stock | $0 | – | -12,590 | -100.0% | -0.02% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,819 | -100.0% | -0.02% | – |
VOO | Exit | VANGUARDetf-equity | $0 | – | -1,439 | -100.0% | -0.02% | – |
CELG | Exit | CELGENE CORP | $0 | – | -5,187 | -100.0% | -0.03% | – |
CBS | Exit | CBS CORP NEW | $0 | – | -213,387 | -100.0% | -0.47% | – |
BBT | Exit | BB&T CORP | $0 | – | -394,725 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.