Bryn Mawr Trust as of Dec. 31, 2019
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 351 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $73M | 250k | 293.65 | |
Microsoft Corporation (MSFT) | 3.2 | $64M | 406k | 157.70 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $45M | 323k | 139.40 | |
Johnson & Johnson (JNJ) | 2.0 | $39M | 267k | 145.87 | |
Becton, Dickinson and (BDX) | 1.8 | $35M | 130k | 271.97 | |
Pepsi (PEP) | 1.7 | $34M | 251k | 136.67 | |
Abbott Laboratories (ABT) | 1.7 | $34M | 393k | 86.86 | |
Thermo Fisher Scientific (TMO) | 1.7 | $33M | 103k | 324.87 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $33M | 104k | 321.86 | |
MasterCard Incorporated (MA) | 1.6 | $32M | 106k | 298.59 | |
Honeywell International (HON) | 1.5 | $29M | 164k | 177.00 | |
Verizon Communications (VZ) | 1.5 | $29M | 470k | 61.40 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $28M | 21k | 1337.02 | |
Cisco Systems (CSCO) | 1.4 | $27M | 566k | 47.96 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $27M | 132k | 205.82 | |
Exxon Mobil Corporation (XOM) | 1.3 | $25M | 363k | 69.78 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $25M | 573k | 44.06 | |
Hershey Company (HSY) | 1.2 | $24M | 161k | 146.98 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $24M | 380k | 62.28 | |
Truist Financial Corp equities (TFC) | 1.2 | $23M | 407k | 56.32 | |
SYSCO Corporation (SYY) | 1.1 | $23M | 266k | 85.54 | |
Amgen (AMGN) | 1.1 | $22M | 91k | 241.07 | |
iShares Russell 2000 Index (IWM) | 1.1 | $22M | 131k | 165.67 | |
TJX Companies (TJX) | 1.1 | $21M | 350k | 61.06 | |
Visa (V) | 1.1 | $21M | 110k | 187.90 | |
Nike (NKE) | 1.0 | $21M | 203k | 101.31 | |
United Parcel Service (UPS) | 1.0 | $20M | 169k | 117.06 | |
iShares S&P 500 Index (IVV) | 1.0 | $20M | 61k | 323.23 | |
Analog Devices (ADI) | 1.0 | $19M | 162k | 118.84 | |
United Technologies Corporation | 1.0 | $19M | 130k | 149.76 | |
Procter & Gamble Company (PG) | 0.9 | $18M | 145k | 124.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $18M | 404k | 44.47 | |
Stryker Corporation (SYK) | 0.9 | $18M | 83k | 209.94 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $18M | 83k | 212.62 | |
Corning Incorporated (GLW) | 0.9 | $17M | 595k | 29.11 | |
Wells Fargo & Company (WFC) | 0.9 | $17M | 316k | 53.80 | |
3M Company (MMM) | 0.8 | $17M | 95k | 176.42 | |
Prudential Financial (PRU) | 0.8 | $17M | 180k | 93.74 | |
Merck & Co (MRK) | 0.8 | $17M | 182k | 90.95 | |
Teleflex Incorporated (TFX) | 0.8 | $16M | 42k | 376.43 | |
Chevron Corporation (CVX) | 0.8 | $16M | 130k | 120.51 | |
Skyworks Solutions (SWKS) | 0.8 | $15M | 125k | 120.88 | |
Cme (CME) | 0.7 | $14M | 71k | 200.72 | |
Delphi Automotive Inc international (APTV) | 0.7 | $14M | 147k | 94.97 | |
Masimo Corporation (MASI) | 0.7 | $14M | 87k | 158.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $13M | 76k | 175.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $14M | 161k | 83.85 | |
Norfolk Southern (NSC) | 0.7 | $13M | 68k | 194.13 | |
AFLAC Incorporated (AFL) | 0.7 | $13M | 245k | 52.90 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $13M | 312k | 40.71 | |
Nordson Corporation (NDSN) | 0.6 | $13M | 78k | 162.84 | |
CACI International (CACI) | 0.6 | $13M | 50k | 249.99 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $12M | 91k | 136.48 | |
Darden Restaurants (DRI) | 0.6 | $12M | 112k | 109.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $12M | 167k | 69.44 | |
McDonald's Corporation (MCD) | 0.6 | $12M | 58k | 197.61 | |
Intel Corporation (INTC) | 0.6 | $11M | 191k | 59.85 | |
Home Depot (HD) | 0.6 | $11M | 51k | 218.38 | |
Lowe's Companies (LOW) | 0.6 | $11M | 94k | 119.76 | |
Intuit (INTU) | 0.6 | $11M | 42k | 261.92 | |
Unilever (UL) | 0.6 | $11M | 195k | 57.17 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $11M | 65k | 169.73 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $11M | 86k | 128.58 | |
Global Payments (GPN) | 0.6 | $11M | 60k | 182.57 | |
American Water Works (AWK) | 0.6 | $11M | 89k | 122.85 | |
EOG Resources (EOG) | 0.5 | $11M | 128k | 83.76 | |
CBOE Holdings (CBOE) | 0.5 | $11M | 89k | 120.00 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $11M | 76k | 137.55 | |
Atlantic Union B (AUB) | 0.5 | $10M | 277k | 37.55 | |
V.F. Corporation (VFC) | 0.5 | $10M | 102k | 99.65 | |
Paychex (PAYX) | 0.5 | $10M | 118k | 85.06 | |
Amazon (AMZN) | 0.5 | $9.6M | 5.2k | 1847.99 | |
Camden National Corporation (CAC) | 0.5 | $9.6M | 207k | 46.06 | |
U.S. Bancorp (USB) | 0.5 | $9.3M | 157k | 59.29 | |
Nextera Energy (NEE) | 0.5 | $9.0M | 37k | 242.16 | |
Standex Int'l (SXI) | 0.5 | $8.9M | 112k | 79.35 | |
Raymond James Financial (RJF) | 0.4 | $8.6M | 97k | 89.46 | |
Pfizer (PFE) | 0.4 | $8.6M | 219k | 39.18 | |
ABM Industries (ABM) | 0.4 | $8.5M | 227k | 37.71 | |
Hexcel Corporation (HXL) | 0.4 | $8.6M | 117k | 73.31 | |
Church & Dwight (CHD) | 0.4 | $8.4M | 120k | 70.34 | |
South State Corporation (SSB) | 0.4 | $8.5M | 98k | 86.75 | |
Maximus (MMS) | 0.4 | $8.2M | 111k | 74.39 | |
Berkshire Hathaway (BRK.B) | 0.4 | $8.0M | 35k | 226.51 | |
Bristol Myers Squibb (BMY) | 0.4 | $8.1M | 127k | 64.19 | |
Cirrus Logic (CRUS) | 0.4 | $8.1M | 99k | 82.41 | |
Brady Corporation (BRC) | 0.4 | $7.9M | 138k | 57.26 | |
Badger Meter (BMI) | 0.4 | $7.6M | 117k | 64.93 | |
Quaker Chemical Corporation (KWR) | 0.4 | $7.6M | 46k | 164.53 | |
Viacomcbs (PARA) | 0.4 | $7.8M | 185k | 41.97 | |
Wolverine World Wide (WWW) | 0.4 | $7.4M | 221k | 33.74 | |
Hormel Foods Corporation (HRL) | 0.4 | $7.6M | 167k | 45.11 | |
Cubic Corporation | 0.4 | $7.6M | 119k | 63.57 | |
Walt Disney Company (DIS) | 0.4 | $7.3M | 51k | 144.61 | |
Sensient Technologies Corporation (SXT) | 0.4 | $7.3M | 110k | 66.09 | |
Williams-Sonoma (WSM) | 0.4 | $7.3M | 100k | 73.44 | |
Universal Forest Products | 0.3 | $6.8M | 142k | 47.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $6.2M | 139k | 44.87 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $6.2M | 37k | 169.18 | |
Dow (DOW) | 0.3 | $6.2M | 113k | 54.73 | |
Amcor (AMCR) | 0.3 | $6.2M | 568k | 10.84 | |
Union Pacific Corporation (UNP) | 0.3 | $6.0M | 33k | 180.81 | |
LHC | 0.3 | $5.5M | 40k | 137.76 | |
At&t (T) | 0.3 | $5.1M | 130k | 39.08 | |
Brunswick Corporation (BC) | 0.3 | $5.0M | 84k | 59.98 | |
Merit Medical Systems (MMSI) | 0.3 | $5.2M | 167k | 31.22 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $5.2M | 71k | 72.88 | |
Microchip Technology (MCHP) | 0.2 | $4.7M | 45k | 104.72 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.8M | 37k | 128.27 | |
U.S. Physical Therapy (USPH) | 0.2 | $4.8M | 42k | 114.34 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $4.7M | 79k | 59.61 | |
Mosaic (MOS) | 0.2 | $4.6M | 215k | 21.64 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.6M | 35k | 131.44 | |
MTS Systems Corporation | 0.2 | $4.6M | 95k | 48.03 | |
Dupont De Nemours (DD) | 0.2 | $4.6M | 72k | 64.20 | |
Charles Schwab Corporation (SCHW) | 0.2 | $4.3M | 91k | 47.56 | |
Astec Industries (ASTE) | 0.2 | $4.4M | 104k | 42.00 | |
Templeton Foreign Equity Fund mf-s (TFEQX) | 0.2 | $4.1M | 265k | 15.54 | |
International Business Machines (IBM) | 0.2 | $3.9M | 29k | 134.05 | |
Bryn Mawr Bank | 0.2 | $3.9M | 95k | 41.24 | |
Avnet (AVT) | 0.2 | $3.8M | 89k | 42.44 | |
Schlumberger (SLB) | 0.2 | $3.5M | 87k | 40.20 | |
Abbvie (ABBV) | 0.2 | $3.5M | 39k | 88.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.6M | 2.7k | 1339.62 | |
Globe Life (GL) | 0.2 | $3.6M | 35k | 105.25 | |
PNC Financial Services (PNC) | 0.2 | $3.4M | 22k | 159.61 | |
Coca-Cola Company (KO) | 0.2 | $3.4M | 61k | 55.35 | |
Deere & Company (DE) | 0.2 | $3.4M | 20k | 173.23 | |
Clorox Company (CLX) | 0.2 | $3.4M | 22k | 153.54 | |
American Financial (AFG) | 0.2 | $3.1M | 28k | 109.65 | |
Atlas Air Worldwide Holdings | 0.2 | $3.1M | 113k | 27.57 | |
American Eagle Outfitters (AEO) | 0.1 | $3.0M | 207k | 14.70 | |
Air Products & Chemicals (APD) | 0.1 | $2.9M | 12k | 234.96 | |
Dorman Products (DORM) | 0.1 | $2.9M | 38k | 75.71 | |
iShares Russell 3000 Index (IWV) | 0.1 | $3.0M | 16k | 188.51 | |
Automatic Data Processing (ADP) | 0.1 | $2.8M | 16k | 170.48 | |
Emerson Electric (EMR) | 0.1 | $2.8M | 37k | 76.25 | |
Illinois Tool Works (ITW) | 0.1 | $2.8M | 16k | 179.62 | |
SPDR Gold Trust (GLD) | 0.1 | $2.8M | 20k | 142.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 36k | 68.83 | |
General Electric Company | 0.1 | $2.3M | 205k | 11.16 | |
Philip Morris International (PM) | 0.1 | $2.3M | 27k | 85.07 | |
UnitedHealth (UNH) | 0.1 | $2.4M | 8.0k | 293.93 | |
Oracle Corporation (ORCL) | 0.1 | $2.4M | 45k | 52.97 | |
Facebook Inc cl a (META) | 0.1 | $2.3M | 11k | 205.19 | |
Wal-Mart Stores (WMT) | 0.1 | $2.3M | 19k | 118.87 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.1M | 9.9k | 214.22 | |
Altria (MO) | 0.1 | $1.9M | 38k | 49.89 | |
FedEx Corporation (FDX) | 0.1 | $1.7M | 11k | 151.19 | |
Boeing Company (BA) | 0.1 | $1.8M | 5.5k | 325.73 | |
PPL Corporation (PPL) | 0.1 | $1.7M | 49k | 35.88 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.8M | 10k | 178.43 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.8M | 19k | 94.65 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $1.7M | 18k | 96.57 | |
Cigna Corp (CI) | 0.1 | $1.8M | 9.0k | 204.51 | |
Caterpillar (CAT) | 0.1 | $1.5M | 10k | 147.73 | |
M&T Bank Corporation (MTB) | 0.1 | $1.6M | 9.6k | 169.72 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.9k | 389.05 | |
Qualcomm (QCOM) | 0.1 | $1.6M | 18k | 88.27 | |
Aqua America | 0.1 | $1.7M | 36k | 46.90 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 32k | 44.95 | |
Crown Holdings (CCK) | 0.1 | $1.3M | 18k | 72.53 | |
American Express Company (AXP) | 0.1 | $1.4M | 11k | 124.45 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 40k | 35.20 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 5.6k | 235.61 | |
General Mills (GIS) | 0.1 | $1.3M | 25k | 53.52 | |
Starbucks Corporation (SBUX) | 0.1 | $1.4M | 16k | 87.90 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $1.4M | 24k | 58.50 | |
Pardee Resources Company (PDER) | 0.1 | $1.5M | 9.1k | 161.95 | |
Moody's Corporation (MCO) | 0.1 | $1.2M | 5.0k | 236.73 | |
Novartis (NVS) | 0.1 | $1.3M | 13k | 94.61 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 17k | 64.99 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 20k | 57.88 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 11k | 108.24 | |
Flowserve Corporation (FLS) | 0.1 | $1.2M | 24k | 49.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 11k | 112.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.2k | 375.36 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.2M | 148k | 8.02 | |
Duke Energy (DUK) | 0.1 | $1.2M | 14k | 91.15 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.2M | 20k | 58.90 | |
Medtronic (MDT) | 0.1 | $1.2M | 11k | 113.41 | |
Linde | 0.1 | $1.1M | 5.2k | 212.74 | |
BlackRock (BLK) | 0.1 | $941k | 1.9k | 502.69 | |
Goldman Sachs (GS) | 0.1 | $898k | 3.9k | 230.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $926k | 3.2k | 293.25 | |
Cummins (CMI) | 0.1 | $895k | 5.0k | 178.92 | |
GlaxoSmithKline | 0.1 | $905k | 19k | 46.98 | |
Intuitive Surgical (ISRG) | 0.1 | $945k | 1.6k | 591.07 | |
Accenture (ACN) | 0.1 | $1.0M | 4.9k | 210.46 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $974k | 2.8k | 345.45 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.0M | 6.1k | 165.58 | |
Mondelez Int (MDLZ) | 0.1 | $1.1M | 19k | 55.05 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $931k | 9.2k | 100.98 | |
Bio-techne Corporation (TECH) | 0.1 | $908k | 4.1k | 219.63 | |
Walgreen Boots Alliance (WBA) | 0.1 | $961k | 16k | 58.94 | |
Roku (ROKU) | 0.1 | $1.0M | 7.5k | 133.87 | |
Waste Management (WM) | 0.0 | $746k | 6.6k | 113.79 | |
Dominion Resources (D) | 0.0 | $872k | 11k | 82.79 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $754k | 2.3k | 329.15 | |
Morgan Stanley (MS) | 0.0 | $881k | 17k | 51.13 | |
Target Corporation (TGT) | 0.0 | $716k | 5.6k | 128.33 | |
Danaher Corporation (DHR) | 0.0 | $761k | 5.0k | 153.41 | |
Netflix (NFLX) | 0.0 | $779k | 2.4k | 324.50 | |
salesforce (CRM) | 0.0 | $833k | 5.1k | 162.63 | |
Enterprise Products Partners (EPD) | 0.0 | $740k | 26k | 28.18 | |
Fulton Financial (FULT) | 0.0 | $827k | 48k | 17.42 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $760k | 4.3k | 178.00 | |
Technology SPDR (XLK) | 0.0 | $692k | 7.6k | 91.62 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $866k | 5.7k | 152.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $697k | 19k | 37.57 | |
Mid Penn Ban (MPB) | 0.0 | $704k | 25k | 28.79 | |
Te Connectivity Ltd for (TEL) | 0.0 | $748k | 7.8k | 95.86 | |
Ishares Tr usa min vo (USMV) | 0.0 | $740k | 11k | 65.63 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.0 | $730k | 56k | 13.01 | |
Wec Energy Group (WEC) | 0.0 | $754k | 8.2k | 92.21 | |
Paypal Holdings (PYPL) | 0.0 | $781k | 7.2k | 108.29 | |
S&p Global (SPGI) | 0.0 | $877k | 3.2k | 272.86 | |
Global X Fds s&p 500 catholic (CATH) | 0.0 | $871k | 22k | 39.41 | |
Vanguard Total Bond Market Ind mufu | 0.0 | $703k | 45k | 15.60 | |
Vanguard mutual funds - | 0.0 | $749k | 53k | 14.19 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $685k | 14k | 50.34 | |
Discover Financial Services (DFS) | 0.0 | $659k | 7.8k | 84.83 | |
Ecolab (ECL) | 0.0 | $630k | 3.3k | 192.70 | |
Bunge | 0.0 | $562k | 9.8k | 57.58 | |
Edwards Lifesciences (EW) | 0.0 | $681k | 2.9k | 233.20 | |
PPG Industries (PPG) | 0.0 | $640k | 4.8k | 133.59 | |
Snap-on Incorporated (SNA) | 0.0 | $578k | 3.5k | 166.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $566k | 970.00 | 583.51 | |
Travelers Companies (TRV) | 0.0 | $501k | 3.7k | 137.05 | |
Yum! Brands (YUM) | 0.0 | $638k | 6.3k | 100.47 | |
Allstate Corporation (ALL) | 0.0 | $497k | 4.5k | 110.67 | |
Royal Dutch Shell | 0.0 | $507k | 8.6k | 59.00 | |
Unilever | 0.0 | $511k | 8.9k | 57.31 | |
Henry Schein (HSIC) | 0.0 | $576k | 8.6k | 66.74 | |
Dollar Tree (DLTR) | 0.0 | $578k | 6.2k | 93.82 | |
Dover Corporation (DOV) | 0.0 | $586k | 5.1k | 114.91 | |
Applied Materials (AMAT) | 0.0 | $669k | 11k | 61.18 | |
Carlisle Companies (CSL) | 0.0 | $654k | 4.0k | 161.80 | |
Lam Research Corporation (LRCX) | 0.0 | $563k | 1.9k | 292.55 | |
CNB Financial Corporation (CCNE) | 0.0 | $685k | 21k | 32.67 | |
SM Energy (SM) | 0.0 | $529k | 47k | 11.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $631k | 4.9k | 128.04 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $509k | 2.6k | 193.76 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $588k | 5.2k | 113.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $555k | 3.4k | 163.79 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $656k | 5.3k | 124.69 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $534k | 10k | 53.64 | |
Vanguard REIT ETF (VNQ) | 0.0 | $513k | 5.5k | 92.89 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $511k | 5.5k | 93.68 | |
Phillips 66 (PSX) | 0.0 | $651k | 5.8k | 111.43 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $568k | 6.3k | 89.75 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $595k | 14k | 42.04 | |
Booking Holdings (BKNG) | 0.0 | $688k | 330.00 | 2083.33 | |
BP (BP) | 0.0 | $365k | 9.7k | 37.79 | |
Equifax (EFX) | 0.0 | $329k | 2.4k | 140.00 | |
Baxter International (BAX) | 0.0 | $492k | 5.9k | 83.53 | |
Health Care SPDR (XLV) | 0.0 | $411k | 4.0k | 101.74 | |
Northrop Grumman Corporation (NOC) | 0.0 | $394k | 1.1k | 344.14 | |
Stanley Black & Decker (SWK) | 0.0 | $297k | 1.8k | 165.35 | |
T. Rowe Price (TROW) | 0.0 | $482k | 4.0k | 121.91 | |
Ross Stores (ROST) | 0.0 | $324k | 2.8k | 116.47 | |
Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
Diageo (DEO) | 0.0 | $466k | 2.8k | 168.48 | |
Marsh & McLennan Companies (MMC) | 0.0 | $386k | 3.4k | 111.98 | |
American Electric Power Company (AEP) | 0.0 | $421k | 4.5k | 94.49 | |
Gilead Sciences (GILD) | 0.0 | $355k | 5.5k | 64.52 | |
General Dynamics Corporation (GD) | 0.0 | $450k | 2.5k | 176.43 | |
J.M. Smucker Company (SJM) | 0.0 | $487k | 4.7k | 104.00 | |
Delta Air Lines (DAL) | 0.0 | $348k | 5.9k | 58.78 | |
Energy Select Sector SPDR (XLE) | 0.0 | $377k | 6.3k | 59.97 | |
Pennsylvania R.E.I.T. | 0.0 | $366k | 69k | 5.32 | |
Energy Transfer Equity (ET) | 0.0 | $297k | 23k | 12.80 | |
New Jersey Resources Corporation (NJR) | 0.0 | $483k | 11k | 44.52 | |
UGI Corporation (UGI) | 0.0 | $380k | 8.4k | 45.21 | |
S&T Ban (STBA) | 0.0 | $339k | 8.4k | 40.34 | |
Ametek (AME) | 0.0 | $447k | 4.5k | 99.67 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $309k | 2.4k | 129.94 | |
Oneok (OKE) | 0.0 | $338k | 4.5k | 75.50 | |
Financial Select Sector SPDR (XLF) | 0.0 | $346k | 11k | 30.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $342k | 3.2k | 105.65 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $437k | 3.7k | 116.55 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $468k | 22k | 21.79 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $365k | 8.0k | 45.78 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $334k | 4.9k | 67.61 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $358k | 22k | 16.40 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $416k | 29k | 14.13 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $367k | 30k | 12.20 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $478k | 9.9k | 48.46 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $335k | 13k | 25.48 | |
Vareit, Inc reits | 0.0 | $321k | 35k | 9.24 | |
Square Inc cl a (SQ) | 0.0 | $425k | 6.8k | 62.22 | |
Broadcom (AVGO) | 0.0 | $469k | 1.5k | 316.67 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $406k | 3.5k | 115.58 | |
Corteva (CTVA) | 0.0 | $391k | 13k | 29.52 | |
Vanguard mutual funds - | 0.0 | $456k | 16k | 29.45 | |
Infosys Technologies (INFY) | 0.0 | $149k | 14k | 10.35 | |
Annaly Capital Management | 0.0 | $144k | 15k | 9.44 | |
Progressive Corporation (PGR) | 0.0 | $270k | 3.7k | 72.33 | |
Lincoln National Corporation (LNC) | 0.0 | $238k | 4.0k | 58.95 | |
CSX Corporation (CSX) | 0.0 | $264k | 3.7k | 72.43 | |
CVS Caremark Corporation (CVS) | 0.0 | $290k | 3.9k | 74.32 | |
Parker-Hannifin Corporation (PH) | 0.0 | $281k | 1.4k | 205.56 | |
Royal Dutch Shell | 0.0 | $205k | 3.5k | 58.14 | |
Exelon Corporation (EXC) | 0.0 | $292k | 6.4k | 45.52 | |
Kellogg Company (K) | 0.0 | $282k | 4.1k | 69.10 | |
Msci (MSCI) | 0.0 | $234k | 908.00 | 257.71 | |
Omni (OMC) | 0.0 | $247k | 3.0k | 80.97 | |
Fiserv (FI) | 0.0 | $212k | 1.8k | 115.85 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $270k | 3.1k | 87.10 | |
Constellation Brands (STZ) | 0.0 | $275k | 1.4k | 190.16 | |
Estee Lauder Companies (EL) | 0.0 | $234k | 1.1k | 206.93 | |
Enbridge (ENB) | 0.0 | $231k | 5.8k | 39.67 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $257k | 1.9k | 132.68 | |
Southwest Airlines (LUV) | 0.0 | $237k | 4.4k | 53.95 | |
WD-40 Company (WDFC) | 0.0 | $208k | 1.0k | 200.00 | |
Magellan Midstream Partners | 0.0 | $229k | 3.6k | 63.10 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $226k | 950.00 | 238.20 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $270k | 4.3k | 63.12 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $226k | 1.8k | 125.21 | |
Tesla Motors (TSLA) | 0.0 | $277k | 663.00 | 417.80 | |
Vanguard Growth ETF (VUG) | 0.0 | $222k | 1.2k | 182.61 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $209k | 12k | 17.27 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $242k | 4.2k | 57.89 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $209k | 1.3k | 160.77 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $269k | 1.1k | 244.55 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $197k | 14k | 13.97 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $204k | 3.7k | 55.60 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $238k | 2.3k | 105.78 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $253k | 2.3k | 111.06 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $233k | 1.6k | 146.54 | |
Dunkin' Brands Group | 0.0 | $204k | 2.7k | 75.56 | |
American Tower Reit (AMT) | 0.0 | $288k | 1.3k | 229.48 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $218k | 100k | 2.18 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $213k | 1.6k | 132.30 | |
Sirius Xm Holdings (SIRI) | 0.0 | $232k | 33k | 7.12 | |
Burlington Stores (BURL) | 0.0 | $234k | 1.0k | 228.51 | |
New Residential Investment (RITM) | 0.0 | $177k | 11k | 16.09 | |
Crown Castle Intl (CCI) | 0.0 | $256k | 1.8k | 142.04 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $242k | 4.5k | 53.56 | |
Green Thumb Industries (GTBIF) | 0.0 | $293k | 30k | 9.77 | |
Fractional Marriott Internatio | 0.0 | $0 | 64k | 0.00 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
Ruby Creek Resources (RBYC) | 0.0 | $0 | 137k | 0.00 | |
Talbert Fuel Systems | 0.0 | $0 | 20k | 0.00 | |
Tamerlane Ventures (TMLVF) | 0.0 | $0 | 119k | 0.00 | |
Lescarden (LCAR) | 0.0 | $0 | 30k | 0.00 | |
Actinium Pharmaceuticals | 0.0 | $2.0k | 10k | 0.20 | |
Arch Therapeutics | 0.0 | $4.1k | 15k | 0.27 | |
Viewray (VRAYQ) | 0.0 | $42k | 10k | 4.20 | |
Mcdermott International Inc mcdermott intl | 0.0 | $7.0k | 11k | 0.67 | |
Evio (EVIO) | 0.0 | $0 | 13k | 0.00 |