Bryn Mawr Trust Co/pa

Latest statistics and disclosures from Bryn Mawr Trust's latest quarterly 13F-HR filing:

Companies in the Bryn Mawr Trust portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.73 250127 -7% 293.65
Microsoft Corporation (MSFT) 3.25 405785 157.70
JPMorgan Chase & Co. (JPM) 2.28 322535 139.40
Johnson & Johnson (JNJ) 1.98 267215 145.87
Becton, Dickinson and (BDX) 1.80 130340 271.97
Pepsi (PEP) 1.74 251202 136.67
Abbott Laboratories (ABT) 1.73 393127 86.86
Thermo Fisher Scientific (TMO) 1.70 102897 324.87
SPDR S&P; 500 ETF (SPY) 1.69 103644 321.86
MasterCard Incorporated (MA) 1.61 106411 298.59
Honeywell International (HON) 1.47 164031 +2% 177.00
Verizon Communications (VZ) 1.46 469844 61.40
Alphabet Inc Class C cs 1.40 20653 1337.02
Cisco Systems (CSCO) 1.38 565671 47.96
iShares S&P; MidCap 400 Index (IJH) 1.38 132340 205.82
Exxon Mobil Corporation (XOM) 1.28 362840 -4% 69.78
Vanguard Europe Pacific ETF (VEA) 1.28 573271 44.06
Hershey Company (HSY) 1.20 160540 146.98
ISHARES TR MSCI Small Cap msci small cap 1.20 379451 +2% 62.28
Truist Financial Corp equities 1.16 406516 NEW 56.32
SYSCO Corporation (SYY) 1.15 265463 85.54
Amgen (AMGN) 1.12 91383 241.07
iShares Russell 2000 Index (IWM) 1.10 130747 165.67
TJX Companies (TJX) 1.08 349513 61.06
Visa (V) 1.05 109724 187.90
NIKE (NKE) 1.04 202944 101.31
United Parcel Service (UPS) 1.00 168510 117.06
iShares S&P; 500 Index (IVV) 1.00 61014 +32% 323.23
Analog Devices (ADI) 0.98 161869 +7% 118.84
United Technologies Corporation (UTX) 0.98 129605 149.76
Procter & Gamble Company (PG) 0.92 145387 -2% 124.91
Vanguard Emerging Markets ETF (VWO) 0.91 404319 44.47
Stryker Corporation (SYK) 0.89 83400 +2% 209.94
Invesco Qqq Trust Series 1 0.89 82682 212.62
Corning Incorporated (GLW) 0.88 594750 +2% 29.11
Wells Fargo & Company (WFC) 0.86 315926 +12% 53.80
3M Company (MMM) 0.85 95099 -2% 176.42
Prudential Financial (PRU) 0.85 179749 93.74
Merck & Co (MRK) 0.84 182278 -3% 90.95
Teleflex Incorporated (TFX) 0.80 41744 376.43
Chevron Corporation (CVX) 0.79 129521 +3% 120.51
Skyworks Solutions (SWKS) 0.76 124498 +2% 120.88
CME (CME) 0.72 70613 200.72
Delphi Automotive Inc international stock 0.71 147079 94.97
Masimo Corporation (MASI) 0.70 86715 158.07
iShares Russell 1000 Growth Index (IWF) 0.68 76001 +3% 175.92
iShares S&P; SmallCap 600 Index (IJR) 0.68 161034 83.85
Norfolk Southern (NSC) 0.67 68160 +48% 194.13
AFLAC Incorporated (AFL) 0.66 245045 52.90
Johnson Controls International Plc equity 0.65 312396 +4% 40.71
Nordson Corporation (NDSN) 0.64 77484 162.84
CACI International (CACI) 0.63 49898 249.99
iShares Russell 1000 Value Index (IWD) 0.63 90691 136.48
Darden Restaurants (DRI) 0.62 112253 109.01
iShares MSCI EAFE Index Fund (EFA) 0.59 166523 69.44
McDonald's Corporation (MCD) 0.58 58187 197.61
Intel Corporation (INTC) 0.58 190563 59.85
Home Depot (HD) 0.57 51320 218.38
Lowe's Companies (LOW) 0.57 94079 +613% 119.76
Intuit (INTU) 0.56 42049 -3% 261.92
Unilever (UL) 0.56 194594 57.17
McCormick & Company, Incorporated (MKC) 0.56 65298 169.73
iShares Russell 2000 Value Index (IWN) 0.56 85910 128.58
Global Payments (GPN) 0.55 59522 182.57
American Water Works (AWK) 0.55 89050 122.85
EOG Resources (EOG) 0.54 127497 -4% 83.76
CBOE Holdings (CBOE) 0.54 89061 +3% 120.00
Kimberly-Clark Corporation (KMB) 0.53 76391 +3% 137.55
Atlantic Union B 0.53 276730 37.55
V.F. Corporation (VFC) 0.52 101949 +3% 99.65
Paychex (PAYX) 0.51 117911 85.06
Amazon (AMZN) 0.49 5216 1847.99
Camden National Corporation (CAC) 0.48 207385 46.06
U.S. Ban (USB) 0.47 157153 +8% 59.29
Nextera Energy Inc C om 0.45 36976 242.16
Standex Int'l (SXI) 0.45 111568 +3% 79.35
Raymond James Financial (RJF) 0.44 96466 89.46
Pfizer (PFE) 0.43 218714 39.18
ABM Industries (ABM) 0.43 226683 37.71
Hexcel Corporation (HXL) 0.43 116934 73.31
Church & Dwight (CHD) 0.43 119999 70.34
South State Corporation 0.43 97892 86.75
MAXIMUS (MMS) 0.42 110458 74.39
Berkshire Hathaway (BRK.B) 0.41 35315 226.51
Bristol Myers Squibb (BMY) 0.41 126638 64.19
Cirrus Logic (CRUS) 0.41 98532 -17% 82.41
Brady Corporation (BRC) 0.40 138351 57.26
Badger Meter (BMI) 0.39 117445 64.93
Quaker Chemical Corporation (KWR) 0.39 46366 +4% 164.53
Viacomcbs Inc 0.39 184824 NEW 41.97
Wolverine World Wide (WWW) 0.38 220693 33.74
Hormel Foods Corporation (HRL) 0.38 167402 +3% 45.11
Cubic Corporation (CUB) 0.38 119284 +3% 63.57
Walt Disney Company (DIS) 0.37 50775 +6% 144.61
Sensient Technologies Corporation (SXT) 0.37 110134 66.09
Williams-Sonoma (WSM) 0.37 99778 73.44
Universal Forest Products (UFPI) 0.34 142096 47.70
iShares MSCI Emerging Markets Indx (EEM) 0.32 139271 44.87
Laboratory Corp. of America Holdings (LH) 0.31 36463 169.18
Dow Inc 0.31 112654 54.73
Amcor Plc 0.31 567531 10.84
Union Pacific Corporation (UNP) 0.30 33243 180.81
LHC (LHCG) 0.28 40175 137.76
AT&T; (T) 0.26 129471 -9% 39.08
Brunswick Corporation (BC) 0.26 83928 59.98
Merit Medical Systems (MMSI) 0.26 167146 +5% 31.22
Spirit AeroSystems Holdings (SPR) 0.26 71314 72.88
Microchip Technology (MCHP) 0.24 44687 -2% 104.72
Texas Instruments Incorporated (TXN) 0.24 37324 -3% 128.27
U.S. Physical Therapy (USPH) 0.24 41882 114.34
iShares Russell Midcap Index Fund (IWR) 0.24 78889 59.61
Mosaic Co New 0.24 214761 -27% 21.64
Eli Lilly & Co. (LLY) 0.23 35177 131.44
MTS Systems Corporation (MTSC) 0.23 94773 48.03
Dupont De Nemours Inc Com 0.23 71933 -37% 64.20
Charles Schwab Corporation (SCHW) 0.22 91280 +2% 47.56
Astec Industries (ASTE) 0.22 104101 42.00
Templeton Foreign Equity Fund mf-s 0.21 264466 -22% 15.54
International Business Machines (IBM) 0.20 28900 +3% 134.05
Bryn Mawr Bank (BMTC) 0.20 94626 41.24
Avnet (AVT) 0.19 89068 42.44
Schlumberger (SLB) 0.18 86772 -28% 40.20
Abbvie 0.18 39130 -7% 88.56
Alphabet Inc Class A cs 0.18 2683 +4% 1339.62
Globe Life Inc 0.18 34600 105.25
PNC Financial Services (PNC) 0.17 21610 159.61
Coca-Cola Company (KO) 0.17 61106 55.35
Deere & Company (DE) 0.17 19579 -4% 173.23
Clorox Company (CLX) 0.17 21935 -2% 153.54
American Financial (AFG) 0.16 28448 109.65
Atlas Air Worldwide Holdings (AAWW) 0.16 112470 -22% 27.57
American Eagle Outfitters (AEO) 0.15 207238 +3% 14.70
Air Products & Chemicals (APD) 0.15 12331 -6% 234.96
Dorman Products (DORM) 0.15 37807 75.71
iShares Russell 3000 Index (IWV) 0.15 16037 188.51
Automatic Data Processing (ADP) 0.14 16253 -2% 170.48
Emerson Electric (EMR) 0.14 36460 -6% 76.25
Illinois Tool Works (ITW) 0.14 15553 -3% 179.62
SPDR Gold Trust (GLD) 0.14 19934 142.92
Colgate-Palmolive Company (CL) 0.13 35910 -3% 68.83
General Electric Company (GE) 0.12 204807 -8% 11.16
Philip Morris International (PM) 0.12 27294 -3% 85.07
UnitedHealth (UNH) 0.12 8035 +8% 293.93
Oracle Corporation (ORCL) 0.12 45439 +4% 52.97
Facebook Inc cl a 0.12 11144 -3% 205.19
Wal-Mart Stores (WMT) 0.11 19007 118.87
iShares Russell 2000 Growth Index (IWO) 0.11 9886 -20% 214.22
Altria (MO) 0.10 38374 -5% 49.89
FedEx Corporation (FDX) 0.09 11368 -2% 151.19
Boeing Company (BA) 0.09 5517 +2% 325.73
PPL Corporation (PPL) 0.09 48693 35.88
iShares Russell 1000 Index (IWB) 0.09 10004 178.43
iShares Russell Midcap Value Index (IWS) 0.09 18568 +2% 94.65
Ishares Tr rus200 grw idx 0.09 17956 +7% 96.57
Cigna Corp New 0.09 8958 -19% 204.51
Caterpillar (CAT) 0.08 10289 +16% 147.73
M&T; Bank Corporation (MTB) 0.08 9643 -10% 169.72
Lockheed Martin Corporation (LMT) 0.08 3858 -3% 389.05
QUALCOMM (QCOM) 0.08 17560 -3% 88.27
Aqua America (WTR) 0.08 35621 -2% 46.90
Comcast Corporation (CMCSA) 0.07 31689 44.95
Crown Holdings (CCK) 0.07 18169 72.53
American Express Company (AXP) 0.07 11061 -6% 124.45
Bank of America Corporation (BAC) 0.07 40047 35.20
NVIDIA Corporation (NVDA) 0.07 5612 235.61
General Mills (GIS) 0.07 25088 53.52
Starbucks Corporation (SBUX) 0.07 16015 87.90
Ishares Tr rus200 val idx 0.07 24155 +12% 58.50
Pardee Resources Company, Inc. 0.07 9108 161.95
Moody's Corporation (MCO) 0.06 4997 236.73
Novartis AG (NVS) 0.06 13438 -5% 94.61
ConocoPhillips (COP) 0.06 17224 64.99
Novo Nordisk A/S (NVO) 0.06 20023 -2% 57.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 11147 108.24
Flowserve Corporation (FLS) 0.06 23592 -5% 49.75
iShares Lehman Aggregate Bond (AGG) 0.06 10855 +24% 112.33
SPDR S&P; MidCap 400 ETF (MDY) 0.06 3213 +55% 375.36
Cbre Clarion Global Real Estat re 0.06 147474 8.02
Duke Energy 0.06 13510 -5% 91.15
Globus Med Inc cl a 0.06 20000 58.90
Medtronic 0.06 11018 -4% 113.41
Linde Plc 0.06 5188 -12% 212.74
BlackRock (BLK) 0.05 1872 502.69
Goldman Sachs (GS) 0.05 3900 +6% 230.33
Costco Wholesale Corporation (COST) 0.05 3157 +14% 293.25
Cummins (CMI) 0.05 5004 -7% 178.92
GlaxoSmithKline (GSK) 0.05 19266 46.98
Intuitive Surgical (ISRG) 0.05 1598 591.07
Accenture 0.05 4876 210.46
Teledyne Technologies Incorporated (TDY) 0.05 2819 345.45
Vanguard Small-Cap ETF (VB) 0.05 6140 +57% 165.58
Mondelez Int 0.05 19374 55.05
Ishares Msci Usa Quality Facto invalid 0.05 9220 -5% 100.98
Bio-techne Corporation 0.05 4133 -6% 219.63
Walgreen Boots Alliance 0.05 16301 -88% 58.94
Roku Inc 0.05 7500 133.87
Waste Management (WM) 0.04 6556 -3% 113.79
Dominion Resources (D) 0.04 10535 -5% 82.79
Adobe Systems Incorporated (ADBE) 0.04 2292 329.15
Morgan Stanley (MS) 0.04 17221 51.13
Target Corporation (TGT) 0.04 5582 -4% 128.33
Danaher Corporation (DHR) 0.04 4962 -2% 153.41
Netflix (NFLX) 0.04 2402 324.50
salesforce (CRM) 0.04 5121 162.63
Enterprise Products Partners 0.04 26270 28.18
Fulton Financial (FULT) 0.04 47464 -5% 17.42
KLA-Tencor Corporation (KLAC) 0.04 4270 178.00
Technology SPDR (XLK) 0.04 7552 +15% 91.62
iShares Russell Midcap Growth Idx. (IWP) 0.04 5678 +12% 152.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 18545 +4% 37.57
Mid Penn Ban (MPB) 0.04 24452 28.79
Te Connectivity Ltd for 0.04 7798 +2% 95.86
Ishares Tr usa min vo 0.04 11275 -2% 65.63
Advisors Ser Tr mutual funds - equity 0.04 56108 -28% 13.01
Wec Energy Group Inc Com stock 0.04 8175 +18% 92.21
Paypal Holdings 0.04 7209 108.29
S&p Global 0.04 3215 272.86
Global X Fds s&p 500 catholic 0.04 22100 39.41
Vanguard Total Bond Market Ind mufu 0.04 45074 NEW 15.60
Vanguard mutual funds - 0.04 52793 NEW 14.19
Bank of New York Mellon Corporation (BK) 0.03 13605 +5% 50.34
Discover Financial Services (DFS) 0.03 7765 84.83
Ecolab (ECL) 0.03 3271 192.70
Bunge Limited 0.03 9755 -5% 57.58
Edwards Lifesciences (EW) 0.03 2918 233.20
PPG Industries (PPG) 0.03 4793 133.59
Snap-on Incorporated (SNA) 0.03 3465 166.67
Sherwin-Williams Company (SHW) 0.03 970 583.51
Travelers Companies (TRV) 0.03 3657 137.05
Yum! Brands (YUM) 0.03 6348 100.47
Allstate Corporation (ALL) 0.03 4487 -5% 110.67
Royal Dutch Shell (RDS.A) 0.03 8585 -4% 59.00
Unilever N.V. (UN) 0.03 8909 57.31
Henry Schein (HSIC) 0.03 8625 66.74
Dollar Tree (DLTR) 0.03 6158 +5% 93.82
Dover Corporation (DOV) 0.03 5103 114.91
Applied Materials (AMAT) 0.03 10931 61.18
Carlisle Companies (CSL) 0.03 4042 161.80
Lam Research Corporation (LRCX) 0.03 1923 +58% 292.55
CNB Financial Corporation (CCNE) 0.03 20966 32.67
SM Energy (SM) 0.03 47158 11.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 4928 128.04
iShares S&P; 500 Growth Index (IVW) 0.03 2627 -5% 193.76
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 5166 -10% 113.83
Vanguard Total Stock Market ETF (VTI) 0.03 3387 +24% 163.79
Vanguard Dividend Appreciation ETF (VIG) 0.03 5261 +10% 124.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 9956 +52% 53.64
Vanguard REIT ETF (VNQ) 0.03 5517 +4% 92.89
Vanguard High Dividend Yield ETF (VYM) 0.03 5450 93.68
Phillips 66 0.03 5839 +14% 111.43
Ishares Tr msci usavalfct 0.03 6329 +37% 89.75
Ishares Tr core div grwth 0.03 14152 42.04
Booking Holdings 0.03 330 +6% 2083.33
BP (BP) 0.02 9664 -4% 37.79
Equifax (EFX) 0.02 2350 140.00
Baxter International (BAX) 0.02 5892 83.53
Health Care SPDR (XLV) 0.02 4042 +15% 101.74
Northrop Grumman Corporation (NOC) 0.02 1145 +10% 344.14
Stanley Black & Decker (SWK) 0.02 1794 165.35
T. Rowe Price (TROW) 0.02 3953 +14% 121.91
Ross Stores (ROST) 0.02 2779 -2% 116.47
Berkshire Hathaway (BRK.A) 0.02 1 340000.00
Diageo (DEO) 0.02 2763 -7% 168.48
Marsh & McLennan Companies (MMC) 0.02 3445 +2% 111.98
American Electric Power Company (AEP) 0.02 4450 94.49
Gilead Sciences (GILD) 0.02 5505 -13% 64.52
General Dynamics Corporation (GD) 0.02 2549 -4% 176.43
J.M. Smucker Company (SJM) 0.02 4681 +7% 104.00
Delta Air Lines (DAL) 0.02 5925 -10% 58.78
Energy Select Sector SPDR (XLE) 0.02 6286 +16% 59.97
Pennsylvania R.E.I.T. (PEI) 0.02 68826 5.32
Energy Transfer Equity (ETE) 0.02 23194 +11% 12.80
New Jersey Resources Corporation (NJR) 0.02 10848 44.52
UGI Corporation (UGI) 0.02 8415 -17% 45.21
S&T; Ban (STBA) 0.02 8404 NEW 40.34
AMETEK (AME) 0.02 4485 99.67
iShares S&P; 500 Value Index (IVE) 0.02 2378 129.94
ONEOK (OKE) 0.02 4481 -16% 75.50
Financial Select Sector SPDR (XLF) 0.02 11252 -6% 30.75
iShares Dow Jones Select Dividend (DVY) 0.02 3237 -15% 105.65
iShares Barclays TIPS Bond Fund (TIP) 0.02 3749 -8% 116.55
Jp Morgan Alerian Mlp Index 0.02 21453 -2% 21.79
WisdomTree Emerging Markets Eq (DEM) 0.02 7973 NEW 45.78
iShares Russell 3000 Growth Index (IWZ) 0.02 4940 +37% 67.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 21837 +5% 16.40
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 29434 14.13
Sprott Physical Gold Trust (PHYS) 0.02 30040 +68% 12.20
*wisdomtreetrusdivdgrtfdadded 0.02 9864 48.46
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.02 13150 25.48
Vareit, Inc reits 0.02 34750 9.24
Square Inc cl a 0.02 6825 +3% 62.22
Broadcom Ltd 0.02 1480 316.67
Invesco S&p 500 Equal Weight Etf 0.02 3510 +48% 115.58
Corteva Inc Com 0.02 13257 -88% 29.52
Vanguard mutual funds - 0.02 15484 NEW 29.45
Infosys Technologies (INFY) 0.01 14400 10.35
Annaly Capital Management (NLY) 0.01 15250 NEW 9.44
Progressive Corporation (PGR) 0.01 3728 72.33
Lincoln National Corporation (LNC) 0.01 4031 NEW 58.95
CSX Corporation (CSX) 0.01 3650 72.43
CVS Caremark Corporation (CVS) 0.01 3902 -10% 74.32
Parker-Hannifin Corporation (PH) 0.01 1367 205.56
Royal Dutch Shell (RDS.B) 0.01 3522 -4% 58.14
Exelon Corporation (EXC) 0.01 6417 +4% 45.52
Kellogg Company (K) 0.01 4081 +3% 69.10
MSCI (MSCI) 0.01 908 NEW 257.71
Omni (OMC) 0.01 3045 +4% 80.97
Fiserv (FISV) 0.01 1830 NEW 115.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 3100 NEW 87.10
Constellation Brands (STZ) 0.01 1447 190.16
Estee Lauder Companies (EL) 0.01 1130 206.93
Enbridge Inc 0.01 5830 NEW 39.67
Ingersoll-rand Co Ltd-cl A 0.01 1937 +2% 132.68
Southwest Airlines (LUV) 0.01 4400 -8% 53.95
WD-40 Company (WDFC) 0.01 1040 NEW 200.00
Magellan Midstream Partners (MMP) 0.01 3634 +5% 63.10
iShares S&P; MidCap 400 Growth (IJK) 0.01 950 NEW 238.20
Consumer Staples Select Sect. SPDR (XLP) 0.01 4279 NEW 63.12
Consumer Discretionary SPDR (XLY) 0.01 1805 NEW 125.21
Tesla Motors (TSLA) 0.01 663 NEW 417.80
Vanguard Growth ETF (VUG) 0.01 1215 NEW 182.61
BlackRock Enhanced Capital and Income Fd (CII) 0.01 12100 17.27
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 4180 NEW 57.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1298 NEW 160.77
Vanguard Information Technology ETF (VGT) 0.01 1100 244.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 14100 13.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 3669 NEW 55.60
WisdomTree LargeCap Dividend Fund (DLN) 0.01 2250 +9% 105.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 2278 NEW 111.06
Vanguard Scottsdale Fds cmn 0.01 1590 146.54
Dunkin' Brands Group 0.01 2700 75.56
American Tower Reit 0.01 1255 229.48
Network 1 Sec Solutions 0.01 100000 2.18
Zoetis Inc Cl A 0.01 1610 NEW 132.30
Sirius Xm Holdings 0.01 32520 7.12
Burlington Stores 0.01 1024 228.51
New Residential Investment 0.01 11000 NEW 16.09
Crown Castle Intl 0.01 1799 142.04
Select Sector Spdr Tr Communic etfeqty 0.01 4518 NEW 53.56
Green Thumb Industries 0.01 30000 NEW 9.77
Fractional Marriott Internatio 0.00 63711 0.00
Rayonier Inc equity 0.00 50000 0.00
Ruby Creek Resources 0.00 136475 0.00
Talbert Fuel Systems 0.00 20000 0.00
Tamerlane Ventures 0.00 119000 0.00
Lescarden 0.00 30000 0.00
Actinium Pharmaceuticals 0.00 10000 NEW 0.20
Arch Therapeutics 0.00 15000 0.27
Viewray 0.00 10000 4.20
Mcdermott International Inc mcdermott intl inc 0.00 10500 NEW 0.67
Evio Inc 0.00 13000 0.00

Past 13F-HR SEC Filings by Bryn Mawr Trust

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