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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.30 269818 223.97
Microsoft Corporation (MSFT) 3.08 406244 139.03
JPMorgan Chase & Co. (JPM) 2.05 319068 +3% 117.69
Johnson & Johnson (JNJ) 1.91 270227 -9% 129.38
Pepsi (PEP) 1.87 250340 137.10
Abbott Laboratories (ABT) 1.80 394539 -7% 83.67
Becton, Dickinson and (BDX) 1.78 128695 -6% 252.96
SPDR S&P; 500 ETF (SPY) 1.69 104436 -6% 296.77
Thermo Fisher Scientific (TMO) 1.62 101884 -12% 291.27
MasterCard Incorporated (MA) 1.61 108308 -5% 271.57
Verizon Communications (VZ) 1.53 464989 +2% 60.36
Cisco Systems (CSCO) 1.51 560489 -3% 49.41
Honeywell International (HON) 1.48 160764 +3% 169.20
Exxon Mobil Corporation (XOM) 1.46 379611 +2% 70.61
iShares S&P; MidCap 400 Index (IJH) 1.38 130662 -15% 193.23
Hershey Company (HSY) 1.36 161349 -10% 154.99
Alphabet Inc Class C cs 1.35 20357 +23% 1219.03
Vanguard Europe Pacific ETF (VEA) 1.27 564684 -8% 41.08
ISHARES TR MSCI Small Cap msci small cap 1.16 370112 +2% 57.23
SYSCO Corporation (SYY) 1.15 264537 +3% 79.40
BB&T; Corporation (BBT) 1.15 394725 +3% 53.37
United Parcel Service (UPS) 1.10 167836 +3% 119.82
iShares Russell 2000 Index (IWM) 1.08 131362 -14% 151.34
TJX Companies (TJX) 1.06 348947 -2% 55.74
NIKE (NKE) 1.04 202903 -5% 93.92
Visa (V) 1.02 108768 -19% 172.01
Procter & Gamble Company (PG) 1.01 148574 -4% 124.38
Amgen (AMGN) 0.98 92776 193.51
Stryker Corporation (SYK) 0.96 81612 -5% 216.30
United Technologies Corporation (UTX) 0.96 128548 -3% 136.52
Corning Incorporated (GLW) 0.91 581875 28.52
Analog Devices (ADI) 0.91 150064 +41% 111.73
Prudential Financial (PRU) 0.89 180669 +7% 89.95
3M Company (MMM) 0.87 97521 -2% 164.40
Merck & Co (MRK) 0.87 188462 84.18
Vanguard Emerging Markets ETF (VWO) 0.87 396881 -12% 40.26
Invesco Qqq Trust Series 1 0.86 83004 -3% 188.81
CME (CME) 0.82 70859 211.35
Chevron Corporation (CVX) 0.81 125432 +103% 118.60
Wells Fargo & Company (WFC) 0.77 279603 50.44
Teleflex Incorporated (TFX) 0.77 41427 -4% 339.75
iShares S&P; 500 Index (IVV) 0.75 45994 -3% 298.53
Johnson Controls International Plc equity 0.72 299620 +4% 43.89
AFLAC Incorporated (AFL) 0.71 247731 -5% 52.32
Darden Restaurants (DRI) 0.71 110361 -4% 118.22
Masimo Corporation (MASI) 0.70 86275 -10% 148.79
iShares S&P; SmallCap 600 Index (IJR) 0.69 162848 -12% 77.84
Delphi Automotive Inc international stock 0.69 144686 +8% 87.42
McDonald's Corporation (MCD) 0.67 57272 214.70
Home Depot (HD) 0.64 50819 -6% 232.02
Unilever (UL) 0.64 194056 -2% 60.10
iShares Russell 1000 Growth Index (IWF) 0.64 73084 +11% 159.63
Intuit (INTU) 0.63 43400 -7% 265.95
CACI International (CACI) 0.62 49443 231.27
iShares Russell 1000 Value Index (IWD) 0.62 88976 +12% 128.26
Nordson Corporation (NDSN) 0.61 76698 +2% 146.26
American Water Works (AWK) 0.60 88791 124.23
iShares MSCI EAFE Index Fund (EFA) 0.59 164591 -13% 65.21
Kimberly-Clark Corporation (KMB) 0.57 74108 142.06
iShares Russell 2000 Value Index (IWN) 0.57 86947 +5% 119.42
McCormick & Company, Incorporated (MKC) 0.56 65133 156.31
Atlantic Union B 0.55 272207 NEW 37.25
Paychex (PAYX) 0.54 118951 82.77
Intel Corporation (INTC) 0.54 192013 -7% 51.53
EOG Resources (EOG) 0.54 133444 +6% 74.22
CBOE Holdings (CBOE) 0.54 85742 -2% 114.91
Skyworks Solutions (SWKS) 0.53 121434 +8% 79.25
Global Payments (GPN) 0.52 59972 NEW 159.01
Hexcel Corporation (HXL) 0.52 115587 -7% 82.13
Amazon (AMZN) 0.49 5191 -3% 1735.98
Camden National Corporation (CAC) 0.49 205598 43.32
Church & Dwight (CHD) 0.49 118171 +5% 75.24
V.F. Corporation (VFC) 0.48 98954 89.00
CBS Corporation (CBS) 0.47 213387 +7% 40.37
Nextera Energy Inc C om 0.47 36877 -6% 232.99
MAXIMUS (MMS) 0.46 109446 77.26
Norfolk Southern (NSC) 0.45 45924 -3% 179.65
Dupont De Nemours Inc Com 0.45 114354 NEW 71.31
U.S. Ban (USB) 0.44 144916 +10% 55.34
ABM Industries (ABM) 0.44 222424 36.32
Cubic Corporation (CUB) 0.44 115308 +3% 70.43
Walgreen Boots Alliance 0.44 144767 -5% 55.31
Pfizer (PFE) 0.43 219675 -10% 35.93
Raymond James Financial (RJF) 0.43 95701 82.46
Standex Int'l (SXI) 0.43 108009 +4% 72.94
Sensient Technologies Corporation (SXT) 0.41 108382 +2% 68.65
Berkshire Hathaway (BRK.B) 0.40 35130 208.03
South State Corporation 0.40 96656 +6% 75.30
Brady Corporation (BRC) 0.39 136047 53.05
Hormel Foods Corporation (HRL) 0.39 162244 +7% 43.73
Quaker Chemical Corporation (KWR) 0.38 44245 158.14
Williams-Sonoma (WSM) 0.37 98523 +5% 67.98
Cirrus Logic (CRUS) 0.35 119642 53.58
Walt Disney Company (DIS) 0.34 47883 130.34
Bristol Myers Squibb (BMY) 0.34 124259 -7% 50.71
Badger Meter (BMI) 0.34 117196 53.70
Laboratory Corp. of America Holdings (LH) 0.33 36061 167.99
Wolverine World Wide (WWW) 0.33 216917 +6% 28.26
Mosaic Co New 0.33 298113 +5% 20.50
Spirit AeroSystems Holdings (SPR) 0.32 71816 82.23
iShares MSCI Emerging Markets Indx (EEM) 0.31 140321 -10% 40.88
Universal Forest Products (UFPI) 0.30 139566 NEW 39.88
U.S. Physical Therapy (USPH) 0.30 41758 130.54
Dow Inc 0.30 114114 NEW 47.65
Amcor Plc 0.30 568543 NEW 9.75
AT&T; (T) 0.29 142363 -35% 37.84
Union Pacific Corporation (UNP) 0.29 33178 -25% 161.98
MTS Systems Corporation (MTSC) 0.29 95247 +2% 55.25
Templeton Foreign Equity Fund mf-s 0.29 343059 -60% 15.33
Texas Instruments Incorporated (TXN) 0.27 38519 129.22
Merit Medical Systems (MMSI) 0.26 158592 +5% 30.46
LHC (LHCG) 0.25 39690 -17% 113.56
Brunswick Corporation (BC) 0.24 83042 +2% 52.11
iShares Russell Midcap Index Fund (IWR) 0.24 78292 -6% 55.95
Microchip Technology (MCHP) 0.23 45643 -5% 92.92
Schlumberger (SLB) 0.23 120971 +15% 34.17
Eli Lilly & Co. (LLY) 0.22 35332 -19% 111.81
International Business Machines (IBM) 0.22 27952 -32% 145.44
Avnet (AVT) 0.21 87805 44.48
Charles Schwab Corporation (SCHW) 0.20 88756 +6% 41.84
Atlas Air Worldwide Holdings (AAWW) 0.20 145188 +8% 25.23
Deere & Company (DE) 0.19 20504 -35% 168.67
Clorox Company (CLX) 0.19 22602 -6% 151.90
Bryn Mawr Bank (BMTC) 0.19 96441 36.51
Coca-Cola Company (KO) 0.18 61438 -12% 54.43
American Eagle Outfitters (AEO) 0.18 199395 NEW 16.22
Astec Industries (ASTE) 0.18 105584 +10% 31.10
Abbvie 0.18 42502 +7% 75.71
Globe Life Inc 0.18 34600 NEW 95.75
PNC Financial Services (PNC) 0.17 21833 -6% 140.19
American Financial (AFG) 0.17 28783 -8% 107.87
Alphabet Inc Class A cs 0.17 2577 +8% 1221.23
Corteva Inc Com 0.17 112378 NEW 28.00
Air Products & Chemicals (APD) 0.16 13183 -12% 221.82
Dorman Products (DORM) 0.16 37901 79.54
Automatic Data Processing (ADP) 0.15 16723 -3% 161.40
Colgate-Palmolive Company (CL) 0.15 37355 73.54
SPDR Gold Trust (GLD) 0.15 20075 +23% 138.84
iShares Russell 3000 Index (IWV) 0.15 16087 +5% 173.77
Emerson Electric (EMR) 0.14 38991 -13% 66.87
Illinois Tool Works (ITW) 0.14 16136 156.50
Oracle Corporation (ORCL) 0.13 43687 -28% 55.03
iShares Russell 2000 Growth Index (IWO) 0.13 12485 +13% 192.71
Wal-Mart Stores (WMT) 0.12 19061 -28% 118.66
Philip Morris International (PM) 0.12 28399 -20% 75.93
General Electric Company (GE) 0.11 222693 -24% 8.94
Boeing Company (BA) 0.11 5373 -14% 380.53
Facebook Inc cl a 0.11 11510 178.07
FedEx Corporation (FDX) 0.09 11604 -26% 145.55
M&T; Bank Corporation (MTB) 0.09 10784 +9% 157.92
Altria (MO) 0.09 40702 -35% 40.88
UnitedHealth (UNH) 0.09 7421 -30% 217.38
iShares Russell 1000 Index (IWB) 0.09 10004 164.53
Aqua America (WTR) 0.09 36718 -42% 44.82
iShares Russell Midcap Value Index (IWS) 0.09 18124 -13% 89.60
Cigna Corp New 0.09 11149 +37% 151.74
Comcast Corporation (CMCSA) 0.08 31326 -13% 45.10
American Express Company (AXP) 0.08 11879 -21% 118.27
Lockheed Martin Corporation (LMT) 0.08 3979 +7% 390.58
QUALCOMM (QCOM) 0.08 18225 -82% 76.26
Starbucks Corporation (SBUX) 0.08 16307 -23% 88.43
Lowe's Companies (LOW) 0.08 13192 -25% 109.91
PPL Corporation (PPL) 0.08 48612 -42% 31.48
Ishares Tr rus200 grw idx 0.08 16670 +70% 87.03
Pardee Resources Company, Inc. 0.08 9108 168.97
Crown Holdings (CCK) 0.07 18169 66.06
Novartis AG (NVS) 0.07 14230 -31% 86.87
General Mills (GIS) 0.07 24804 -27% 55.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 11147 -8% 108.44
Duke Energy 0.07 14334 -35% 95.86
Medtronic 0.07 11542 -11% 108.63
Bank of America Corporation (BAC) 0.06 40059 -20% 29.15
Moody's Corporation (MCO) 0.06 4997 -9% 205.16
Caterpillar (CAT) 0.06 8822 -31% 126.37
Novo Nordisk A/S (NVO) 0.06 20438 +5% 51.71
Flowserve Corporation (FLS) 0.06 24876 -13% 46.73
Ishares Tr rus200 val idx 0.06 21471 +40% 54.77
Cbre Clarion Global Real Estat re 0.06 144656 -51% 7.91
Globus Med Inc cl a 0.06 20000 51.10
Mondelez Int 0.06 19342 -23% 55.24
Advisors Ser Tr mutual funds - equity 0.06 78984 -2% 13.64
Linde Plc 0.06 5933 -48% 193.86
Dominion Resources (D) 0.05 11105 -25% 81.12
Cummins (CMI) 0.05 5424 -36% 162.59
NVIDIA Corporation (NVDA) 0.05 5612 -7% 174.46
ConocoPhillips (COP) 0.05 17106 -19% 56.97
GlaxoSmithKline (GSK) 0.05 19516 -4% 42.68
Intuitive Surgical (ISRG) 0.05 1598 +39% 539.52
Accenture 0.05 4936 -9% 192.26
Teledyne Technologies Incorporated (TDY) 0.05 2819 -11% 321.21
iShares Lehman Aggregate Bond (AGG) 0.05 8686 -5% 113.26
Ishares Msci Usa Quality Facto invalid 0.05 9717 +13% 92.42
Bio-techne Corporation 0.05 4433 -55% 195.74
BlackRock (BLK) 0.04 1847 -7% 445.49
Goldman Sachs (GS) 0.04 3663 -30% 206.82
Costco Wholesale Corporation (COST) 0.04 2749 +3% 288.81
Ecolab (ECL) 0.04 3271 -20% 198.08
Waste Management (WM) 0.04 6803 +12% 115.06
Morgan Stanley (MS) 0.04 17386 -8% 42.83
Yum! Brands (YUM) 0.04 6348 -12% 113.71
Danaher Corporation (DHR) 0.04 5083 -5% 144.51
Dollar Tree (DLTR) 0.04 5840 114.15
Netflix (NFLX) 0.04 2402 268.21
salesforce (CRM) 0.04 5121 +80% 148.35
Enterprise Products Partners 0.04 26470 +9% 28.59
Fulton Financial (FULT) 0.04 50446 -21% 16.19
KLA-Tencor Corporation (KLAC) 0.04 4270 160.00
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2063 -11% 352.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 5797 +36% 114.10
iShares Russell Midcap Growth Idx. (IWP) 0.04 5057 +14% 141.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 17820 -15% 37.52
Te Connectivity Ltd for 0.04 7621 -18% 93.16
Ishares Tr usa min vo 0.04 11572 64.12
Wec Energy Group Inc Com stock 0.04 6916 -4% 95.04
Paypal Holdings 0.04 7273 -8% 103.46
S&p Global 0.04 3250 +2% 244.93
Global X Fds s&p 500 catholic 0.04 22100 NEW 36.47
Roku Inc 0.04 7500 101.73
Bank of New York Mellon Corporation (BK) 0.03 12835 +4% 45.21
Discover Financial Services (DFS) 0.03 7718 -4% 81.01
Baxter International (BAX) 0.03 5871 -46% 87.58
Bunge Limited 0.03 10353 -25% 56.59
Edwards Lifesciences (EW) 0.03 2880 +11% 220.04
PPG Industries (PPG) 0.03 4793 +3% 118.56
Snap-on Incorporated (SNA) 0.03 3516 +58% 156.03
Sherwin-Williams Company (SHW) 0.03 960 -7% 550.00
Travelers Companies (TRV) 0.03 3725 -16% 148.83
Adobe Systems Incorporated (ADBE) 0.03 2292 +2% 276.15
Allstate Corporation (ALL) 0.03 4733 108.22
Diageo (DEO) 0.03 3000 +7% 163.35
Royal Dutch Shell (RDS.A) 0.03 8976 -29% 58.93
Target Corporation (TGT) 0.03 5865 -33% 106.86
Unilever N.V. (UN) 0.03 9088 -31% 59.61
Henry Schein (HSIC) 0.03 8792 -33% 63.41
General Dynamics Corporation (GD) 0.03 2666 -43% 182.81
Dover Corporation (DOV) 0.03 5103 99.64
Applied Materials (AMAT) 0.03 10883 -6% 49.89
J.M. Smucker Company (SJM) 0.03 4336 -18% 110.19
Carlisle Companies (CSL) 0.03 4042 145.47
New Jersey Resources Corporation (NJR) 0.03 10848 -18% 45.26
UGI Corporation (UGI) 0.03 10200 +17% 50.22
Celgene Corporation (CELG) 0.03 5187 -38% 99.38
Technology SPDR (XLK) 0.03 6528 -54% 80.54
CNB Financial Corporation (CCNE) 0.03 20966 28.71
SM Energy (SM) 0.03 47158 9.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 4928 127.44
iShares S&P; 500 Growth Index (IVW) 0.03 2794 -2% 180.03
Vanguard Small-Cap ETF (VB) 0.03 3897 -7% 153.93
Vanguard Dividend Appreciation ETF (VIG) 0.03 4761 -14% 119.51
iShares Barclays TIPS Bond Fund (TIP) 0.03 4085 +5% 116.47
Vanguard REIT ETF (VNQ) 0.03 5267 +5% 93.25
Vanguard High Dividend Yield ETF (VYM) 0.03 5450 +2% 88.42
Jp Morgan Alerian Mlp Index 0.03 21994 -76% 23.26
Mid Penn Ban (MPB) 0.03 24452 25.64
Phillips 66 0.03 5079 -16% 102.35
Ishares Tr core div grwth 0.03 14152 +48% 39.15
Booking Holdings 0.03 310 +4% 1966.67
BP (BP) 0.02 10086 -19% 37.96
Progressive Corporation (PGR) 0.02 3778 +3% 77.34
Equifax (EFX) 0.02 2350 -33% 140.53
Health Care SPDR (XLV) 0.02 3489 +6% 90.29
Northrop Grumman Corporation (NOC) 0.02 1035 -9% 375.00
T. Rowe Price (TROW) 0.02 3462 -24% 114.09
Ross Stores (ROST) 0.02 2848 -8% 109.84
CVS Caremark Corporation (CVS) 0.02 4353 -67% 63.17
Berkshire Hathaway (BRK.A) 0.02 1 312000.00
Marsh & McLennan Companies (MMC) 0.02 3367 -20% 100.88
American Electric Power Company (AEP) 0.02 4490 -18% 93.70
Exelon Corporation (EXC) 0.02 6167 -12% 48.29
Gilead Sciences (GILD) 0.02 6341 -94% 63.42
Constellation Brands (STZ) 0.02 1447 -44% 207.19
Delta Air Lines (DAL) 0.02 6602 +11% 57.83
Energy Select Sector SPDR (XLE) 0.02 5391 -52% 59.12
Lam Research Corporation (LRCX) 0.02 1211 NEW 231.12
Pennsylvania R.E.I.T. (PEI) 0.02 68826 5.72
Cheniere Energy (LNG) 0.02 5819 NEW 63.33
AMETEK (AME) 0.02 4485 -11% 91.86
iShares S&P; 500 Value Index (IVE) 0.02 2378 -8% 119.01
ONEOK (OKE) 0.02 5337 +35% 73.53
Financial Select Sector SPDR (XLF) 0.02 12040 -37% 27.99
iShares Dow Jones Select Dividend (DVY) 0.02 3827 -60% 101.91
Vanguard Total Stock Market ETF (VTI) 0.02 2715 151.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 6510 -10% 53.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 20675 16.11
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 29434 -2% 14.00
DNB Financial Corp./PA/ (DNBF) 0.02 6889 -43% 44.56
American Tower Reit 0.02 1255 NEW 221.51
*wisdomtreetrusdivdgrtfdadded 0.02 9864 45.11
Ishares Tr msci usavalfct 0.02 4611 -6% 81.98
Vanguard S&p 500 Etf idx fd 0.02 1439 NEW 272.41
Allstate Corp Pfd 6.625% Call pfd 0.02 12590 -6% 24.94
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.02 13150 -13% 25.25
Vareit, Inc reits 0.02 34750 9.78
Square Inc cl a 0.02 6625 +84% 61.43
Broadcom Ltd 0.02 1470 -21% 276.60
Infosys Technologies (INFY) 0.01 14400 11.39
Suntrust Banks Inc $1.00 Par Cmn 0.01 2966 NEW 68.90
CSX Corporation (CSX) 0.01 3682 -67% 69.08
Stanley Black & Decker (SWK) 0.01 1773 +6% 144.40
Tyson Foods (TSN) 0.01 2357 NEW 86.13
Parker-Hannifin Corporation (PH) 0.01 1367 -14% 180.69
Royal Dutch Shell (RDS.B) 0.01 3681 -53% 61.22
Southern Company (SO) 0.01 3346 -47% 61.81
Kellogg Company (K) 0.01 3925 -7% 64.46
Omni (OMC) 0.01 2927 -7% 78.37
Public Service Enterprise (PEG) 0.01 3569 -22% 62.10
Estee Lauder Companies (EL) 0.01 1120 NEW 199.00
Energy Transfer Equity (ETE) 0.01 20760 +60% 13.06
Ingersoll-rand Co Ltd-cl A 0.01 1893 NEW 123.09
Southwest Airlines (LUV) 0.01 4796 54.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 900 251.11
Magellan Midstream Partners (MMP) 0.01 3434 -33% 66.16
iShares Silver Trust (SLV) 0.01 10700 -8% 15.85
BlackRock Enhanced Capital and Income Fd (CII) 0.01 12100 16.20
Vanguard Information Technology ETF (VGT) 0.01 1100 NEW 215.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 14100 13.76
iShares Russell 3000 Growth Index (IWZ) 0.01 3600 NEW 62.78
WisdomTree LargeCap Dividend Fund (DLN) 0.01 2064 -56% 98.84
Sprott Physical Gold Trust (PHYS) 0.01 17865 -15% 11.81
Vanguard Scottsdale Fds cmn 0.01 1590 NEW 135.22
Dunkin' Brands Group 0.01 2700 NEW 79.26
Network 1 Sec Solutions 0.01 100000 2.33
Sirius Xm Holdings 0.01 32520 +54% 6.25
Burlington Stores 0.01 1042 NEW 199.57
Crown Castle Intl 0.01 1812 -2% 139.36
Atlassian Corp Plc cl a 0.01 1630 NEW 125.15
Etf Managers Tr tierra xp latin 0.01 11875 NEW 20.80
Invesco S&p 500 Equal Weight Etf 0.01 2361 -36% 108.30
Equitrans Midstream Corp 0.01 17361 NEW 14.23
Fractional Marriott Internatio 0.00 63711 0.00
Zynga 0.00 14124 5.81
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
Arch Therapeutics 0.00 15000 0.27
Viewray 0.00 10000 -20% 2.90
Evio Inc 0.00 13000 NEW 0.38
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Past 13F-HR SEC Filings by Bryn Mawr Trust

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