$1.7 Billion is the total value of BRYN MAWR TRUST Co's 700 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $83,503,000 | +13.7% | 328,376 | +31.3% | 4.91% | +31.7% |
| MSFT | Buy | MICROSOFT CORP | $67,515,000 | +5.5% | 428,097 | +5.5% | 3.97% | +22.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,028,000 | +15.5% | 343,379 | +28.5% | 2.65% | +33.9% |
| PEP | Buy | PEPSICO INC | $36,137,000 | +5.3% | 300,891 | +19.8% | 2.12% | +22.0% |
| JPM | Buy | JPMORGAN | $31,110,000 | -30.8% | 345,548 | +7.1% | 1.83% | -19.8% |
| ABT | Buy | ABBOTT LABS | $31,051,000 | -9.1% | 393,497 | +0.1% | 1.82% | +5.4% |
| JPST | New | JPMORGAN | $30,557,000 | – | 615,191 | +100.0% | 1.80% | – |
| BDX | Buy | BECTON DICKINSON | $30,412,000 | -14.2% | 132,359 | +1.5% | 1.79% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,022,000 | -13.2% | 102,336 | -0.5% | 1.71% | +0.6% |
| SPY | Sell | SPDRetf-equity | $25,975,000 | -22.1% | 100,775 | -2.8% | 1.53% | -9.8% |
| MA | Buy | MASTERCARD INC A | $25,813,000 | -18.8% | 106,862 | +0.4% | 1.52% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,553,000 | -11.4% | 475,580 | +1.2% | 1.50% | +2.7% |
| GOOG | Buy | ALPHABET INC | $25,046,000 | -9.3% | 21,539 | +4.3% | 1.47% | +5.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $24,490,000 | -9.7% | 623,014 | +10.1% | 1.44% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $22,250,000 | -23.4% | 166,304 | +1.4% | 1.31% | -11.2% |
| HSY | Sell | HERSHEY CO | $20,885,000 | -11.5% | 157,622 | -1.8% | 1.23% | +2.6% |
| VEA | Buy | VANGUARDetf-equity | $20,854,000 | -17.4% | 625,486 | +9.1% | 1.23% | -4.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $20,386,000 | +12.3% | 185,327 | +27.5% | 1.20% | +30.1% |
| INTC | Buy | INTEL CORP | $19,584,000 | +71.7% | 361,875 | +89.9% | 1.15% | +99.1% |
| AMGN | Buy | AMGEN INC | $19,452,000 | -11.7% | 95,947 | +5.0% | 1.14% | +2.4% |
| NKE | Buy | NIKE INC | $18,231,000 | -11.3% | 220,333 | +8.6% | 1.07% | +2.8% |
| IJH | Sell | ISHARESetf-equity | $17,937,000 | -34.1% | 124,686 | -5.8% | 1.05% | -23.7% |
| IVV | Buy | ISHARESetf-equity | $17,698,000 | -10.3% | 68,489 | +12.3% | 1.04% | +4.0% |
| SCZ | Buy | ISHARESetf-equity | $17,353,000 | -26.6% | 387,084 | +2.0% | 1.02% | -14.9% |
| V | Sell | VISA INC | $17,242,000 | -16.4% | 107,012 | -2.5% | 1.01% | -3.1% |
| TJX | Buy | TJX COS INC | $16,967,000 | -20.5% | 354,884 | +1.5% | 1.00% | -7.9% |
| MRK | Buy | MERCK & CO INC NEW | $16,685,000 | +0.6% | 216,873 | +19.0% | 0.98% | +16.6% |
| UPS | Buy | UNITED PARCEL SVC INC | $16,204,000 | -17.9% | 173,460 | +2.9% | 0.95% | -4.8% |
| QQQ | Buy | INVESCOetf-equity | $15,915,000 | -9.5% | 83,588 | +1.1% | 0.94% | +4.9% |
| IWM | Buy | ISHARESetf-equity | $15,347,000 | -29.1% | 134,090 | +2.6% | 0.90% | -17.9% |
| MMM | Buy | 3M CO | $15,022,000 | -10.5% | 110,050 | +15.7% | 0.88% | +3.8% |
| MASI | Sell | MASIMO CORP | $15,021,000 | +9.6% | 84,812 | -2.2% | 0.88% | +27.1% |
| ADI | Buy | ANALOG DEVICES | $14,805,000 | -23.0% | 165,140 | +2.0% | 0.87% | -10.9% |
| XOM | Buy | EXXON MOBIL CORP | $14,600,000 | -42.3% | 384,497 | +6.0% | 0.86% | -33.2% |
| SYK | Buy | STRYKER CORP | $14,171,000 | -19.1% | 85,114 | +2.1% | 0.83% | -6.2% |
| VWO | Buy | VANGUARDetf-equity | $14,138,000 | -21.4% | 421,413 | +4.2% | 0.83% | -8.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,888,000 | -28.5% | 147,231 | +13.6% | 0.82% | -17.2% |
| SYY | Buy | SYSCO CORP | $13,138,000 | -42.1% | 287,927 | +8.5% | 0.77% | -33.0% |
| TFX | Buy | TELEFLEX INC | $12,288,000 | -21.8% | 41,959 | +0.5% | 0.72% | -9.4% |
| GLW | Buy | CORNING INC | $12,236,000 | -29.3% | 595,739 | +0.2% | 0.72% | -18.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $12,142,000 | -47.0% | 393,721 | -3.1% | 0.71% | -38.5% |
| CME | Sell | CME GROUP INC | $12,120,000 | -14.5% | 70,100 | -0.7% | 0.71% | -1.0% |
| IWF | Buy | ISHARESetf-equity | $12,075,000 | -9.7% | 80,147 | +5.5% | 0.71% | +4.7% |
| AMZN | Buy | AMAZON.COM INC | $11,205,000 | +16.3% | 5,747 | +10.2% | 0.66% | +34.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,190,000 | -25.6% | 125,196 | +0.6% | 0.66% | -13.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,765,000 | -1.6% | 90,039 | +1.1% | 0.63% | +14.1% |
| NDSN | Buy | NORDSON CORP | $10,588,000 | -16.1% | 78,388 | +1.2% | 0.62% | -2.8% |
| CACI | Buy | CACI INTERNATIONAL INC | $10,584,000 | -15.2% | 50,124 | +0.5% | 0.62% | -1.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,238,000 | -2.6% | 80,065 | +4.8% | 0.60% | +12.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,155,000 | -23.3% | 69,559 | +2.1% | 0.60% | -11.0% |
| CVX | Buy | CHEVRON CORP NEW | $10,128,000 | -35.1% | 139,773 | +7.9% | 0.60% | -24.9% |
| MCD | Buy | MCDONALDS CORP | $9,776,000 | -15.0% | 59,123 | +1.6% | 0.58% | -1.4% |
| IWD | Buy | ISHARESetf-equity | $9,766,000 | -21.1% | 98,468 | +8.6% | 0.57% | -8.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,734,000 | -42.2% | 186,700 | +3.9% | 0.57% | -33.1% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $9,612,000 | -13.6% | 190,082 | -2.3% | 0.56% | +0.2% |
| HD | Sell | HOME DEPOT INC | $9,456,000 | -15.6% | 50,646 | -1.3% | 0.56% | -2.1% |
| INTU | Sell | INTUIT INC | $9,388,000 | -14.8% | 40,818 | -2.9% | 0.55% | -1.3% |
| MKC | Buy | MCCORMICK & CO INC | $9,382,000 | -15.3% | 66,444 | +1.8% | 0.55% | -1.8% |
| LOW | Buy | LOWES COS INC | $9,333,000 | -17.2% | 108,453 | +15.3% | 0.55% | -3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $9,144,000 | +2.1% | 38,000 | +2.8% | 0.54% | +18.5% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $9,058,000 | -28.8% | 335,964 | +7.5% | 0.53% | -17.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,956,000 | -47.3% | 312,046 | -1.2% | 0.53% | -39.0% |
| IJR | Sell | ISHARESetf-equity | $8,701,000 | -35.6% | 155,072 | -3.7% | 0.51% | -25.4% |
| GPN | Sell | GLOBAL PMTS INC | $8,530,000 | -21.5% | 59,141 | -0.6% | 0.50% | -9.1% |
| EFA | Sell | ISHARESetf-equity | $8,401,000 | -27.3% | 157,161 | -5.6% | 0.49% | -15.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,276,000 | +79.2% | 242,689 | +237.4% | 0.49% | +108.1% |
| AFL | Sell | AFLAC INC | $8,249,000 | -36.4% | 240,906 | -1.7% | 0.48% | -26.3% |
| HRL | Buy | HORMEL FOODS CORP | $8,064,000 | +6.8% | 172,885 | +3.3% | 0.47% | +23.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $8,000,000 | -25.1% | 89,634 | +0.6% | 0.47% | -13.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,851,000 | -7.0% | 122,332 | +1.9% | 0.46% | +7.9% |
| PAYX | Buy | PAYCHEX INC | $7,469,000 | -25.5% | 118,718 | +0.7% | 0.44% | -13.8% |
| APTV | Sell | APTIV PLCforeign stock | $7,213,000 | -48.4% | 146,506 | -0.4% | 0.42% | -40.2% |
| PFE | Buy | PFIZER INC | $7,183,000 | -16.2% | 220,066 | +0.6% | 0.42% | -3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $6,983,000 | -14.1% | 125,276 | -1.1% | 0.41% | -0.2% |
| IWN | Sell | ISHARESetf-equity | $6,804,000 | -38.4% | 82,948 | -3.4% | 0.40% | -28.6% |
| New | SCHWAB VALUE FOR A/C | $6,711,000 | – | 1 | +100.0% | 0.40% | – | |
| CAC | Buy | CAMDEN | $6,563,000 | -31.3% | 208,694 | +0.6% | 0.39% | -20.4% |
| MMS | Buy | MAXIMUS INC | $6,531,000 | -20.5% | 112,226 | +1.6% | 0.38% | -7.9% |
| CRUS | Buy | CIRRUS LOGIC | $6,519,000 | -19.7% | 99,332 | +0.8% | 0.38% | -7.0% |
| BRC | Buy | BRADY CORPORATION | $6,391,000 | -19.3% | 141,605 | +2.4% | 0.38% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $6,387,000 | -20.2% | 34,940 | -1.1% | 0.38% | -7.6% |
| BMI | Buy | BADGER METER INC | $6,385,000 | -16.3% | 119,119 | +1.4% | 0.38% | -3.1% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $6,260,000 | -39.8% | 285,858 | +3.3% | 0.37% | -30.2% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $6,140,000 | -49.8% | 112,743 | +0.4% | 0.36% | -41.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,107,000 | -29.2% | 96,625 | +0.2% | 0.36% | -18.0% |
| SSB | Buy | SOUTH STATE CORPORATION | $6,001,000 | -29.3% | 102,171 | +4.4% | 0.35% | -18.1% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $5,917,000 | -30.8% | 242,897 | +7.2% | 0.35% | -19.8% |
| KWR | Buy | QUAKER | $5,904,000 | -22.6% | 46,759 | +0.8% | 0.35% | -10.3% |
| LHCG | Buy | LHC GROUP INC COM | $5,690,000 | +2.8% | 40,585 | +1.0% | 0.33% | +18.9% |
| VFC | Buy | VF CORP | $5,631,000 | -44.6% | 104,115 | +2.1% | 0.33% | -35.7% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $5,625,000 | -36.5% | 114,763 | +2.9% | 0.33% | -26.3% |
| USB | Buy | US BANCORP NEW | $5,469,000 | -41.3% | 158,771 | +1.0% | 0.32% | -31.9% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $5,456,000 | -19.5% | 146,720 | +3.3% | 0.32% | -6.7% |
| MMSI | Buy | MERIT MEDICAL SYSTEM | $5,412,000 | +3.7% | 173,172 | +3.6% | 0.32% | +20.0% |
| GOOGL | Buy | ALPHABET INC | $5,199,000 | +44.7% | 4,475 | +66.8% | 0.31% | +68.1% |
| CUB | Buy | CUBIC CORPORATION | $5,006,000 | -34.0% | 121,171 | +1.6% | 0.29% | -23.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,851,000 | -21.4% | 38,383 | +5.3% | 0.28% | -8.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,823,000 | -33.7% | 110,840 | +0.6% | 0.28% | -23.0% |
| COP | Buy | CONOCOPHILLIPS | $4,756,000 | +324.6% | 154,422 | +796.6% | 0.28% | +391.2% |
| PSX | Buy | PHILLIPS 66 | $4,764,000 | +631.8% | 88,809 | +1421.0% | 0.28% | +748.5% |
| EEM | Sell | ISHARESetf-equity | $4,729,000 | -24.3% | 138,548 | -0.5% | 0.28% | -12.3% |
| UNP | Buy | UNION PACIFIC CORP | $4,692,000 | -21.9% | 33,270 | +0.1% | 0.28% | -9.5% |
| LLY | Sell | LILLY ELI & CO | $4,639,000 | +0.3% | 33,442 | -4.9% | 0.27% | +16.7% |
| DIS | Sell | DISNEY WALT CO NEW | $4,622,000 | -37.1% | 47,849 | -5.8% | 0.27% | -26.9% |
| EOG | Buy | EOG RESOURCES INC | $4,591,000 | -57.0% | 127,822 | +0.3% | 0.27% | -50.2% |
| AMCR | Sell | AMCOR PLCforeign stock | $4,535,000 | -26.3% | 558,471 | -1.6% | 0.27% | -14.4% |
| HXL | Buy | HEXCEL CORP | $4,416,000 | -48.5% | 118,753 | +1.6% | 0.26% | -40.2% |
| WSM | Buy | WILLIAMS-SONOMA INC | $4,334,000 | -40.9% | 101,923 | +2.1% | 0.26% | -31.5% |
| KO | Buy | COCA-COLA CO/THE | $4,253,000 | +25.8% | 96,112 | +57.3% | 0.25% | +45.3% |
| ACN | Buy | ACCENTURE PLC CL Aforeign stock | $4,181,000 | +307.5% | 25,610 | +425.2% | 0.25% | +373.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,917,000 | +68.7% | 53,680 | +96.7% | 0.23% | +94.9% |
| IWR | Buy | ISHARESetf-equity | $3,885,000 | -17.4% | 90,015 | +14.1% | 0.23% | -4.6% |
| T | Buy | AT&T INC | $3,799,000 | -24.9% | 130,322 | +0.7% | 0.22% | -13.2% |
| CLX | Sell | CLOROX CO | $3,737,000 | +11.0% | 21,571 | -1.7% | 0.22% | +28.7% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $3,603,000 | -17.6% | 103,014 | -1.0% | 0.21% | -4.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,539,000 | -26.1% | 35,418 | -5.1% | 0.21% | -14.4% |
| IBM | Buy | IBM CORP | $3,514,000 | -9.3% | 31,682 | +9.6% | 0.21% | +5.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,439,000 | -53.8% | 226,250 | +2.5% | 0.20% | -46.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,440,000 | +45.6% | 13,793 | +71.7% | 0.20% | +68.3% |
| ABBV | Buy | ABBVIE INC | $3,233,000 | -6.7% | 42,433 | +8.4% | 0.19% | +8.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,206,000 | -26.1% | 95,365 | +4.5% | 0.19% | -14.5% |
| MO | Buy | ALTRIA GROUP INC | $3,172,000 | +65.6% | 82,034 | +113.8% | 0.19% | +91.8% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf-equity | $3,133,000 | +10.0% | 21,165 | +6.2% | 0.18% | +26.9% |
| USPH | Buy | US PHYSICAL THERAPY INC | $3,104,000 | -35.2% | 44,987 | +7.4% | 0.18% | -25.1% |
| IDXX | New | IDEXX LABORATORIES INC | $3,093,000 | – | 12,767 | +100.0% | 0.18% | – |
| FB | Buy | FACEBOOK INC | $3,028,000 | +32.4% | 18,150 | +62.9% | 0.18% | +53.4% |
| ORCL | Buy | ORACLE CORP | $2,994,000 | +24.4% | 61,939 | +36.3% | 0.18% | +44.3% |
| BC | Buy | BRUNSWICK CORP | $2,996,000 | -40.5% | 84,703 | +0.9% | 0.18% | -31.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,955,000 | -36.9% | 43,587 | -2.5% | 0.17% | -26.6% |
| AAWW | Buy | ATLAS AIR | $2,923,000 | -5.7% | 113,871 | +1.2% | 0.17% | +9.6% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $2,727,000 | -33.6% | 233,106 | -11.9% | 0.16% | -23.1% | |
| KLAC | Buy | KLA CORP | $2,698,000 | +254.5% | 18,770 | +339.6% | 0.16% | +307.7% |
| VIAC | Buy | VIACOMCBS INC | $2,651,000 | -65.8% | 189,223 | +2.4% | 0.16% | -60.3% |
| VIG | Buy | VANGUARDetf-equity | $2,575,000 | +292.5% | 24,900 | +373.3% | 0.15% | +357.6% |
| DE | Sell | DEERE & CO | $2,571,000 | -24.2% | 18,603 | -5.0% | 0.15% | -12.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,502,000 | -13.6% | 12,530 | +1.6% | 0.15% | 0.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $2,508,000 | -35.7% | 88,376 | -6.6% | 0.15% | -25.8% |
| GL | GLOBE LIFE INC | $2,490,000 | -31.6% | 34,600 | 0.0% | 0.15% | -21.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,333,000 | -5.6% | 35,167 | -2.1% | 0.14% | +9.6% |
| IWV | Sell | ISHARESetf-equity | $2,272,000 | -24.8% | 15,317 | -4.5% | 0.13% | -12.4% |
| CMCSA | Buy | COMCAST CORP | $2,271,000 | +59.4% | 66,063 | +108.5% | 0.13% | +86.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,279,000 | -18.4% | 16,039 | +3.1% | 0.13% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,286,000 | -17.5% | 16,727 | +2.9% | 0.13% | -5.0% |
| MOS | Sell | MOSAIC COMPANY | $2,204,000 | -52.6% | 203,576 | -5.2% | 0.13% | -44.9% |
| WMT | Buy | WALMART INC | $2,186,000 | -3.2% | 19,241 | +1.2% | 0.13% | +12.2% |
| MTSC | Buy | MTS SYSTEMS CORP | $2,196,000 | -51.8% | 97,595 | +3.0% | 0.13% | -44.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,155,000 | -37.5% | 22,514 | +4.2% | 0.13% | -27.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,136,000 | -25.4% | 38,643 | +2.2% | 0.13% | -13.1% |
| HAS | New | HASBRO INC | $2,089,000 | – | 29,200 | +100.0% | 0.12% | – |
| New | SCHWAB VALUE FOR A/C | $2,020,000 | – | 1 | +100.0% | 0.12% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,930,000 | -38.1% | 27,533 | -3.2% | 0.11% | -28.5% |
| EMR | Buy | EMERSON ELEC CO | $1,922,000 | -30.9% | 40,336 | +10.6% | 0.11% | -19.9% |
| AGG | Buy | ISHARES | $1,867,000 | +53.0% | 16,185 | +49.1% | 0.11% | +77.4% |
| New | SCHWAB VALUE FOR A/C | $1,873,000 | – | 1 | +100.0% | 0.11% | – | |
| IEFA | New | ISHARESetf-equity | $1,847,000 | – | 37,020 | +100.0% | 0.11% | – |
| GE | Buy | GENERAL ELEC CO | $1,823,000 | -20.2% | 229,665 | +12.1% | 0.11% | -7.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $1,755,000 | -66.2% | 73,345 | +2.8% | 0.10% | -61.0% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $1,664,000 | -52.3% | 123,317 | +42.1% | 0.10% | -44.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $1,649,000 | -45.9% | 207,439 | +0.1% | 0.10% | -37.4% |
| IWY | Buy | ISHARESetf-equity | $1,629,000 | -6.1% | 19,340 | +7.7% | 0.10% | +9.1% |
| IWO | Buy | ISHARESetf-equity | $1,601,000 | -24.4% | 10,125 | +2.4% | 0.09% | -12.1% |
| LNKB | New | LINKBANCORP INC | $1,600,000 | – | 160,000 | +100.0% | 0.09% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,545,000 | +72.2% | 9,999 | +156.4% | 0.09% | +102.2% |
| CI | Sell | CIGNA CORP NEW | $1,551,000 | -15.3% | 8,755 | -2.3% | 0.09% | -2.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD | $1,470,000 | – | 134,067 | +100.0% | 0.09% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,441,000 | +112.5% | 1,071 | +224.5% | 0.08% | +150.0% |
| IWS | Buy | ISHARESetf-equity | $1,435,000 | -18.4% | 22,395 | +20.6% | 0.08% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,432,000 | -4.7% | 4,224 | +9.5% | 0.08% | +10.5% |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,405,000 | – | 34,531 | +100.0% | 0.08% | – |
| IWB | ISHARESetf-equity | $1,416,000 | -20.7% | 10,004 | 0.0% | 0.08% | -8.8% | |
| MDT | Buy | MEDTRONIC PLCforeign stock | $1,371,000 | +9.7% | 15,199 | +37.9% | 0.08% | +28.6% |
| FDX | Sell | FEDEX CORP | $1,360,000 | -20.9% | 11,215 | -1.3% | 0.08% | -8.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $1,347,000 | +5.9% | 16,347 | +21.6% | 0.08% | +21.5% |
| CAT | Buy | CATERPILLAR INC | $1,310,000 | -13.8% | 11,294 | +9.8% | 0.08% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,308,000 | +375.6% | 9,121 | +530.3% | 0.08% | +450.0% |
| New | SCHWAB VALUE FOR A/C | $1,290,000 | – | 1 | +100.0% | 0.08% | – | |
| BLK | Buy | BLACKROCK INC | $1,273,000 | +35.3% | 2,893 | +54.5% | 0.08% | +56.2% |
| GIS | Sell | GENERAL MILLS INC | $1,283,000 | -4.5% | 24,326 | -3.0% | 0.08% | +10.3% |
| BA | Buy | BOEING CO | $1,283,000 | -28.6% | 8,601 | +55.9% | 0.08% | -17.6% |
| NVDA | Sell | NVIDIA CORP | $1,250,000 | -5.4% | 4,742 | -15.5% | 0.07% | +9.0% |
| DOW | Sell | DOW INC | $1,193,000 | -80.7% | 40,787 | -63.8% | 0.07% | -77.6% |
| PPL | Sell | PPL CORPORATION | $1,190,000 | -31.9% | 48,190 | -1.0% | 0.07% | -21.3% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,178,000 | +1.6% | 19,565 | -2.3% | 0.07% | +16.9% |
| CTVA | Buy | CORTEVA INC | $1,162,000 | +196.4% | 49,458 | +273.1% | 0.07% | +240.0% |
| SBUX | Buy | STARBUCKS CORP | $1,138,000 | -19.2% | 17,320 | +8.1% | 0.07% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP | $1,130,000 | -8.3% | 13,975 | +3.4% | 0.07% | +6.5% |
| BIIB | New | BIOGEN INC | $1,128,000 | – | 3,564 | +100.0% | 0.07% | – |
| NSRGY | Sell | NESTLE SA SPONSORED ADRforeign stock | $1,100,000 | -8.9% | 10,680 | -4.2% | 0.06% | +6.6% |
| IWX | Buy | ISHARESetf-equity | $1,081,000 | -23.5% | 24,510 | +1.5% | 0.06% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $1,071,000 | -30.9% | 15,840 | -9.8% | 0.06% | -20.3% |
| PDER | PARDEE RES CO | $1,070,000 | -27.5% | 9,108 | 0.0% | 0.06% | -16.0% | |
| CCK | CROWN HOLDINGS INC | $1,054,000 | -20.0% | 18,169 | 0.0% | 0.06% | -7.5% | |
| COST | Buy | COSTCO WHOLESALE CORP | $1,030,000 | +11.1% | 3,612 | +14.4% | 0.06% | +29.8% |
| MCO | Sell | MOODYS CORPORATION | $1,018,000 | -14.2% | 4,814 | -3.7% | 0.06% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,010,000 | -28.4% | 47,590 | +18.8% | 0.06% | -18.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $968,000 | -9.3% | 19,342 | -0.2% | 0.06% | +5.6% |
| MTB | Sell | M & T BANK CORP | $968,000 | -40.9% | 9,352 | -3.0% | 0.06% | -31.3% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $961,000 | +45.8% | 26,955 | +247.1% | 0.06% | +69.7% |
| INCY | New | INCYTE CORP | $918,000 | – | 12,532 | +100.0% | 0.05% | – |
| IEI | New | ISHARES | $907,000 | – | 6,800 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $892,000 | – | 8,829 | +100.0% | 0.05% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $891,000 | -35.3% | 10,412 | -5.9% | 0.05% | -25.7% |
| SPGI | Buy | S&P GLOBAL INC | $893,000 | +1.7% | 3,645 | +13.4% | 0.05% | +15.6% |
| CMI | Buy | CUMMINS INC | $857,000 | -4.2% | 6,330 | +26.5% | 0.05% | +11.1% |
| NFLX | Sell | NETFLIX INC | $853,000 | +9.8% | 2,270 | -5.5% | 0.05% | +28.2% |
| GMED | GLOBUS MEDICAL INC | $851,000 | -27.8% | 20,000 | 0.0% | 0.05% | -16.7% | |
| D | Buy | DOMINION ENERGY INC | $844,000 | -3.2% | 11,690 | +11.0% | 0.05% | +13.6% |
| NUE | New | NUCOR CORP | $836,000 | – | 23,222 | +100.0% | 0.05% | – |
| LIN | Sell | LINDE PLCforeign stock | $825,000 | -25.3% | 4,770 | -8.1% | 0.05% | -14.3% |
| C | New | CITIGROUP INC | $822,000 | – | 19,520 | +100.0% | 0.05% | – |
| IEMG | New | ISHARESetf-equity | $796,000 | – | 19,670 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE INC | $807,000 | +6.9% | 2,538 | +10.7% | 0.05% | +23.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $787,000 | -16.7% | 1,589 | -0.6% | 0.05% | -4.2% |
| ROKU | Buy | ROKU INC | $778,000 | -22.5% | 8,900 | +18.7% | 0.05% | -9.8% |
| CRM | Buy | SALESFORCE.COM | $766,000 | -8.0% | 5,325 | +4.0% | 0.04% | +7.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $762,000 | -22.0% | 2,565 | -9.0% | 0.04% | -10.0% |
| LNC | Buy | LINCOLN | $743,000 | +212.2% | 28,231 | +600.3% | 0.04% | +266.7% |
| Sell | VANGUARDmutual funds - | $739,000 | -1.3% | 52,723 | -0.1% | 0.04% | +13.2% | |
| Sell | VANGUARDmutual funds - | $724,000 | +3.0% | 45,014 | -0.1% | 0.04% | +19.4% | |
| GSK | Buy | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $733,000 | -19.0% | 19,356 | +0.5% | 0.04% | -6.5% |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $719,000 | -39.2% | 137,273 | -6.9% | 0.04% | -30.0% |
| TECH | Sell | BIO-TECHNE CORP | $692,000 | -23.8% | 3,649 | -11.7% | 0.04% | -10.9% |
| CATH | GLOBALetf-equity | $704,000 | -19.2% | 22,100 | 0.0% | 0.04% | -6.8% | |
| DHR | Buy | DANAHER CORP | $687,000 | -9.7% | 4,964 | +0.0% | 0.04% | +2.6% |
| IWP | Sell | ISHARESetf-equity | $672,000 | -22.4% | 5,522 | -2.7% | 0.04% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $675,000 | +89.1% | 9,035 | +64.1% | 0.04% | +122.2% |
| VB | Sell | VANGUARDetf-equity | $655,000 | -35.6% | 5,673 | -7.6% | 0.04% | -25.0% |
| ALK | New | ALASKA AIR GROUP INC | $662,000 | – | 23,250 | +100.0% | 0.04% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $655,000 | -13.1% | 7,429 | -9.1% | 0.04% | +2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $651,000 | -16.5% | 6,793 | -5.8% | 0.04% | -5.0% |
| WM | Sell | WASTE MANAGEMENT INC | $606,000 | -18.9% | 6,540 | -0.2% | 0.04% | -5.3% |
| PFF | Buy | ISHARES | $614,000 | -11.9% | 19,295 | +4.0% | 0.04% | +2.9% |
| LQD | Sell | ISHARES | $587,000 | -7.0% | 4,753 | -3.6% | 0.04% | +9.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $576,000 | -40.1% | 12,585 | -22.8% | 0.03% | -30.6% |
| Sell | CHASEmutual funds - | $586,000 | -19.7% | 55,367 | -1.3% | 0.03% | -8.1% | |
| MS | Sell | MORGAN STANLEY | $555,000 | -36.9% | 16,338 | -5.1% | 0.03% | -26.7% |
| CERN | New | CERNER CORPORATION | $554,000 | – | 8,800 | +100.0% | 0.03% | – |
| MDY | Sell | SPDRetf-equity | $542,000 | -55.1% | 2,063 | -35.8% | 0.03% | -47.5% |
| ECL | ECOLAB INC | $509,000 | -19.3% | 3,271 | 0.0% | 0.03% | -6.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRetf-equity | $516,000 | -25.4% | 6,421 | -15.0% | 0.03% | -14.3% |
| MPB | Buy | MID PENN BANCORP INC COM | $507,000 | -28.0% | 25,052 | +2.5% | 0.03% | -16.7% |
| CSL | CARLISLE COS INC | $506,000 | -22.6% | 4,042 | 0.0% | 0.03% | -9.1% | |
| BAX | Buy | BAXTER INTL INC | $486,000 | -1.2% | 5,995 | +1.7% | 0.03% | +16.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $486,000 | +26.6% | 5,625 | +63.3% | 0.03% | +52.6% |
| MET | New | METLIFE INC | $485,000 | – | 15,849 | +100.0% | 0.03% | – |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $476,000 | -2.3% | 4,286 | -8.4% | 0.03% | +12.0% |
| FULT | Sell | FULTON FINL CORP PA | $470,000 | -43.2% | 40,963 | -13.7% | 0.03% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $483,000 | -35.3% | 7,664 | -1.7% | 0.03% | -26.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $483,000 | -29.0% | 2,562 | -12.2% | 0.03% | -17.6% |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $479,000 | – | 6,300 | +100.0% | 0.03% | – |
| YUM | Buy | YUM! BRANDS INC | $461,000 | -27.9% | 6,727 | +6.0% | 0.03% | -15.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $455,000 | -31.9% | 9,926 | -9.2% | 0.03% | -20.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $451,000 | -20.3% | 981 | +1.1% | 0.03% | -6.9% |
| TGT | Sell | TARGET CORP | $441,000 | -38.4% | 4,737 | -15.1% | 0.03% | -27.8% |
| DOV | Buy | DOVER CORP | $437,000 | -25.7% | 5,203 | +2.0% | 0.03% | -13.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $439,000 | +4.3% | 5,483 | +23.2% | 0.03% | +23.8% |
| PPG | Buy | PPG INDUSTRIES INC | $438,000 | -31.6% | 5,242 | +9.4% | 0.03% | -18.8% |
| FLS | Sell | FLOWSERVE CORP | $418,000 | -64.4% | 17,509 | -25.8% | 0.02% | -58.3% |
| BK | Sell | BANK OF NY MELLON CORP | $419,000 | -38.8% | 12,418 | -8.7% | 0.02% | -28.6% |
| BP | Buy | BP PLC-SPONS ADRforeign stock | $425,000 | +16.4% | 17,405 | +80.1% | 0.02% | +31.6% |
| UN | Sell | UNILEVER N V NY SHARESforeign stock | $431,000 | -15.8% | 8,837 | -0.8% | 0.02% | -3.8% |
| ZTS | Buy | ZOETIS INC | $408,000 | +91.5% | 3,468 | +115.4% | 0.02% | +118.2% |
| WHR | New | WHIRLPOOL CORP | $403,000 | – | 4,700 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $412,000 | -18.6% | 11,801 | +37.5% | 0.02% | -7.7% |
| QUAL | Sell | ISHARESetf-equity | $414,000 | -55.5% | 5,103 | -44.7% | 0.02% | -48.9% |
| VTI | Sell | VANGUARDetf-equity | $412,000 | -25.8% | 3,197 | -5.6% | 0.02% | -14.3% |
| MUB | Sell | ISHARES | $404,000 | -31.3% | 3,574 | -30.8% | 0.02% | -20.0% |
| SQ | Buy | SQUARE INC | $415,000 | -2.8% | 7,916 | +16.0% | 0.02% | +9.1% |
| CCNE | CNB FINANCIAL CORP/PA | $396,000 | -42.2% | 20,966 | 0.0% | 0.02% | -34.3% | |
| HSIC | Sell | SCHEIN HENRY INC | $394,000 | -31.6% | 7,800 | -9.6% | 0.02% | -20.7% |
| NQP | Sell | NUVEEN PA QUALITY MUN INCM FD | $389,000 | -6.5% | 29,222 | -0.7% | 0.02% | +9.5% |
| BG | Sell | BUNGE LTD | $387,000 | -31.1% | 9,424 | -3.4% | 0.02% | -20.7% |
| ALL | Sell | ALLSTATE CORP | $396,000 | -21.4% | 4,318 | -3.8% | 0.02% | -11.5% |
| EFX | Buy | EQUIFAX INC | $399,000 | +21.3% | 3,340 | +42.1% | 0.02% | +35.3% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $372,000 | -22.8% | 3,809 | -3.6% | 0.02% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $371,000 | -49.9% | 25,970 | -1.1% | 0.02% | -42.1% |
| SNA | SNAP-ON INC | $377,000 | -35.8% | 3,465 | 0.0% | 0.02% | -26.7% | |
| NJR | NEW JERSEY RES CORP | $369,000 | -23.6% | 10,848 | 0.0% | 0.02% | -8.3% | |
| AVGO | Buy | BROADCOM INC | $381,000 | -18.6% | 1,606 | +8.5% | 0.02% | -8.3% |
| USMV | Sell | ISHARESetf-equity | $368,000 | -50.3% | 6,819 | -39.5% | 0.02% | -42.1% |
| DGRO | Sell | ISHARESetf-equity | $376,000 | -36.8% | 11,525 | -18.6% | 0.02% | -26.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $355,000 | – | 1,617 | +100.0% | 0.02% | – |
| Sell | VANGUARDmutual funds - | $359,000 | -21.3% | 15,465 | -0.1% | 0.02% | -8.7% | |
| DLTR | Sell | DOLLAR TREE INC | $354,000 | -38.9% | 4,815 | -21.8% | 0.02% | -27.6% |
| VNQ | Sell | VANGUARDetf-equity | $333,000 | -35.0% | 4,765 | -13.6% | 0.02% | -23.1% |
| VYM | Sell | VANGUARDetf-equity | $318,000 | -37.8% | 4,500 | -17.4% | 0.02% | -26.9% |
| AME | Sell | AMETEK INC NEW | $316,000 | -29.3% | 4,385 | -2.2% | 0.02% | -17.4% |
| LRCX | Sell | LAM RESEARCH | $303,000 | -46.2% | 1,264 | -34.3% | 0.02% | -37.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTetf-equity | $314,000 | -14.2% | 23,940 | -20.3% | 0.02% | -5.3% |
| NZF | NUVEEN MUNICIPAL CREDIT INCM FD | $307,000 | -14.2% | 21,837 | 0.0% | 0.02% | 0.0% | |
| DEO | Sell | DIAGEO PLCforeign stock | $306,000 | -34.2% | 2,408 | -12.8% | 0.02% | -25.0% |
| VGT | Buy | VANGUARDetf-equity | $299,000 | +11.2% | 1,413 | +28.5% | 0.02% | +28.6% |
| New | SCHWAB VALUE FOR A/C | $311,000 | – | 1 | +100.0% | 0.02% | – | |
| IVW | Sell | ISHARESetf-equity | $310,000 | -39.1% | 1,878 | -28.5% | 0.02% | -30.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $283,000 | -28.2% | 935 | -18.3% | 0.02% | -15.0% |
| XLV | Sell | SELECT SECTOR SPDR TRetf-equity | $296,000 | -28.0% | 3,339 | -17.4% | 0.02% | -19.0% |
| TRV | Sell | TRAVELERS COS INC | $291,000 | -41.9% | 2,935 | -19.7% | 0.02% | -32.0% |
| DAL | Buy | DELTA AIR LINES INC | $293,000 | -15.6% | 10,285 | +73.6% | 0.02% | -5.6% |
| CSIQ | New | CANADIAN SOLAR INC | $285,000 | – | 17,900 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $287,000 | -36.2% | 2,171 | -14.8% | 0.02% | -26.1% |
| AMT | AMERICAN TOWER CORP | $273,000 | -5.2% | 1,255 | 0.0% | 0.02% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC | $272,000 | -20.0% | 1 | 0.0% | 0.02% | -5.9% | |
| MSCI | Sell | MSCI INC | $262,000 | +12.0% | 905 | -0.3% | 0.02% | +25.0% |
| TIP | Sell | ISHARES | $259,000 | -40.7% | 2,196 | -41.4% | 0.02% | -31.8% |
| CC | New | CHEMOURS CO | $256,000 | – | 28,891 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $248,000 | -14.5% | 4,185 | +7.3% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $260,000 | -3.7% | 3,528 | -5.4% | 0.02% | +7.1% |
| BIV | Sell | VANGUARD | $256,000 | -5.2% | 2,865 | -7.6% | 0.02% | +7.1% |
| K | Sell | KELLOGG CO | $235,000 | -16.7% | 3,925 | -3.8% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $242,000 | -12.6% | 461 | -30.5% | 0.01% | 0.0% |
| CNI | New | CANADIAN NATL RAILWAYforeign stock | $233,000 | – | 3,002 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $230,000 | – | 2,867 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $236,000 | – | 5,254 | +100.0% | 0.01% | – |
| IJJ | New | ISHARESetf-equity | $214,000 | – | 1,947 | +100.0% | 0.01% | – |
| UGI | UGI CORP NEW | $225,000 | -40.8% | 8,415 | 0.0% | 0.01% | -31.6% | |
| CCOI | New | COGENT COMMUNICATIONS GROUP INC | $225,000 | – | 2,750 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $220,000 | – | 25,502 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLC | $224,000 | – | 1,630 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $215,000 | -8.1% | 1,350 | +19.5% | 0.01% | +8.3% |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $218,000 | 0.0% | 100,000 | 0.0% | 0.01% | +18.2% | |
| KHC | New | KRAFT HEINZ CO | $213,000 | – | 8,614 | +100.0% | 0.01% | – |
| IVE | ISHARESetf-equity | $229,000 | -25.9% | 2,378 | 0.0% | 0.01% | -18.8% | |
| WDFC | WD-40 CO | $209,000 | +3.5% | 1,040 | 0.0% | 0.01% | +20.0% | |
| IUSG | Sell | ISHARESetf-equity | $206,000 | -38.3% | 3,600 | -27.1% | 0.01% | -29.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $200,000 | -32.7% | 2,005 | +11.8% | 0.01% | -20.0% |
| FFIV | New | F5 NETWORKS INC | $203,000 | – | 1,900 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $200,000 | – | 11,490 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $205,000 | -29.8% | 5,562 | -13.3% | 0.01% | -20.0% |
| ROST | Sell | ROSS STORES INC | $207,000 | -36.1% | 2,382 | -14.3% | 0.01% | -25.0% |
| SGOL | New | ABERDEEN STD GOLD | $191,000 | – | 12,630 | +100.0% | 0.01% | – |
| GTBIF | GREEN THUMB INDUSTRIES INC | $175,000 | -40.3% | 30,000 | 0.0% | 0.01% | -33.3% | |
| VER | VEREIT INC | $170,000 | -47.0% | 34,750 | 0.0% | 0.01% | -37.5% | |
| CII | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $157,000 | -24.9% | 12,100 | 0.0% | 0.01% | -18.2% | |
| AMJ | Sell | JPMORGANetf-equity | $153,000 | -67.2% | 16,903 | -21.2% | 0.01% | -62.5% |
| KMI | New | KINDER MORGAN INC | $140,000 | – | 10,080 | +100.0% | 0.01% | – |
| INFY | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $118,000 | -20.8% | 14,400 | 0.0% | 0.01% | -12.5% | |
| ET | Sell | ENERGY TRANSFER LP | $94,000 | -68.4% | 20,506 | -11.6% | 0.01% | -60.0% |
| SIRI | Sell | SIRIUS | $104,000 | -55.2% | 21,000 | -35.4% | 0.01% | -50.0% |
| CAPL | New | CROSSAMERICA PARTNERS LP | $89,000 | – | 11,000 | +100.0% | 0.01% | – |
| NLY | ANNALY CAP MGMT INC | $77,000 | -46.5% | 15,250 | 0.0% | 0.01% | -28.6% | |
| PEI | PENNSYLVANIA REAL ESTATE INVT TR | $63,000 | -82.8% | 68,826 | 0.0% | 0.00% | -78.9% | |
| SDC | New | SMILEDIRECTCLUB INC | $49,000 | – | 10,500 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $55,000 | -68.9% | 11,000 | 0.0% | 0.00% | -66.7% | |
| SM | SM ENERGY CO | $57,000 | -89.2% | 47,158 | 0.0% | 0.00% | -88.9% | |
| DRRX | New | DURECT CORPORATION | $33,000 | – | 21,000 | +100.0% | 0.00% | – |
| VRAY | VIEWRAY INC | $25,000 | -40.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| IDRA | New | IDERA PHARMACEUTICALS INC | $20,000 | – | 15,349 | +100.0% | 0.00% | – |
| TAMERLANE VENTURES INC | $0 | – | 119,000 | 0.0% | 0.00% | – | ||
| RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| ARTH | ARCH THERAPEUTICS INC | $3,000 | -25.0% | 15,000 | 0.0% | 0.00% | – | |
| EVIO INC | $0 | – | 13,000 | 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% | – | ||
| MDRIQ | MCDERMOTT INTERNATIONAL INC | $0 | -100.0% | 10,500 | 0.0% | 0.00% | – | |
| LCAR | LESCARDEN INC | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN | $0 | – | -14,100 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR | $0 | – | -3,669 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARESetf-equity | $0 | – | -950 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARESetf-equity | $0 | – | -1,298 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -1,805 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARDetf-equity | $0 | – | -1,215 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -3,522 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES | $0 | – | -4,180 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREEetf-equity | $0 | – | -2,250 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -3,634 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARDetf-equity | $0 | – | -1,590 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -4,518 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,024 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCforeign stock | $0 | – | -5,830 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,799 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARDetf-equity | $0 | – | -2,278 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,650 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLCforeign stock | $0 | – | -1,937 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,045 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -4,279 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,367 | -100.0% | -0.01% | – |
| WFCPRT | Exit | WELLS FARGO & CO NEWpreferred stock | $0 | – | -13,150 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARESetf-equity | $0 | – | -3,237 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -4,481 | -100.0% | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -8,404 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -11,252 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREEetf-equity | $0 | – | -7,973 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -6,286 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCOetf-equity | $0 | – | -3,510 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREEetf-equity | $0 | – | -9,864 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES | $0 | – | -9,956 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARESetf-equity | $0 | – | -6,329 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -35,621 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -89,068 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.