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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.45 311728 132.29
SPDR S&P; 500 ETF (SPY) 2.35 -4% 163359 241.80
iShares S&P; MidCap 400 Index (IJH) 2.31 -5% 223260 173.95
Apple (AAPL) 2.26 -9% 263258 144.02
JPMorgan Chase & Co. (JPM) 1.81 +4% 333090 91.40
Becton, Dickinson and (BDX) 1.77 152696 195.11
Microsoft Corporation (MSFT) 1.75 -12% 426630 68.93
Exxon Mobil Corporation (XOM) 1.74 -12% 362588 80.73
Templeton Foreign Equity Fund mf-s 1.73 -4% 1.38M 21.12
Pepsi (PEP) 1.71 248394 115.49
iShares Russell 2000 Index (IWM) 1.61 -4% 192602 140.92
Abbott Laboratories (ABT) 1.42 489696 48.61
General Electric Company (GE) 1.40 872090 27.01
3M Company (MMM) 1.40 +2% 113220 208.19
Hershey Company (HSY) 1.35 -24% 211195 107.37
Thermo Fisher Scientific (TMO) 1.23 118074 174.47
Cisco Systems (CSCO) 1.22 652568 31.30
iShares S&P; SmallCap 600 Index (IJR) 1.20 286514 70.11
United Technologies Corporation (UTX) 1.14 -2% 156633 122.11
United Parcel Service (UPS) 1.11 168767 110.59
Verizon Communications (VZ) 1.07 +2% 402870 44.66
NIKE (NKE) 1.04 296534 59.00
Honeywell International (HON) 1.03 129721 133.29
Walgreen Boots Alliance 1.03 221948 78.31
Corning Incorporated (GLW) 1.01 564819 30.05
Vanguard Emerging Markets ETF (VWO) 0.98 +4% 403343 40.83
Wells Fargo & Company (WFC) 0.95 -29% 288512 55.41
SYSCO Corporation (SYY) 0.94 313687 50.33
AFLAC Incorporated (AFL) 0.89 -3% 192818 77.68
Vanguard Europe Pacific ETF (VEA) 0.89 362595 41.32
MasterCard Incorporated (MA) 0.88 121803 121.45
Visa (V) 0.88 157481 93.78
Unilever (UL) 0.88 -2% 273158 54.12
Procter & Gamble Company (PG) 0.87 167349 87.15
Stryker Corporation (SYK) 0.86 -7% 103610 138.78
TJX Companies (TJX) 0.86 -4% 199357 72.17
iShares MSCI EAFE Index Fund (EFA) 0.85 -3% 220350 65.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.80 -5% 97736 137.64
Alphabet Inc Class C cs 0.80 14821 908.72
CME (CME) 0.76 102145 125.24
McDonald's Corporation (MCD) 0.73 +3% 80246 153.16
Merck & Co (MRK) 0.73 191105 64.09
Amgen (AMGN) 0.71 +3% 69212 172.23
Prudential Financial (PRU) 0.71 -2% 110442 108.14
EOG Resources (EOG) 0.66 122991 90.52
Darden Restaurants (DRI) 0.65 120311 90.44
U.S. Ban (USB) 0.62 +79% 201049 51.92
Masimo Corporation (MASI) 0.61 112570 91.18
Kimberly-Clark Corporation (KMB) 0.60 77487 129.11
Johnson Controls International Plc equity 0.60 +18% 231812 43.36
Pfizer (PFE) 0.59 -4% 293775 33.59
Gilead Sciences (GILD) 0.58 -2% 137574 70.78
Intuit (INTU) 0.57 72557 132.80
Home Depot (HD) 0.53 +3% 57749 153.40
Occidental Petroleum Corporation (OXY) 0.52 +107% 146350 59.87
Standex Int'l (SXI) 0.51 94072 90.70
International Business Machines (IBM) 0.50 54339 153.83
Nextera Energy Inc C om 0.50 59499 140.13
Nordson Corporation (NDSN) 0.50 68742 121.32
Teleflex Incorporated (TFX) 0.50 40570 207.75
iShares MSCI Emerging Markets Indx (EEM) 0.49 -8% 197622 41.39
Bristol Myers Squibb (BMY) 0.49 149071 55.72
BB&T; Corporation (BBT) 0.49 +7% 183137 45.41
iShares Russell 1000 Value Index (IWD) 0.49 +12% 71244 116.43
Intel Corporation (INTC) 0.48 239873 33.74
CBOE Holdings (CBOE) 0.48 89081 91.40
C.R. Bard (BCR) 0.46 -3% 24253 316.09
ABM Industries (ABM) 0.46 186401 41.52
Camden National Corporation (CAC) 0.45 +19% 174324 42.91
Apache Corporation (APA) 0.44 +19% 152916 47.93
QUALCOMM (QCOM) 0.44 134313 55.22
AT&T; (T) 0.43 193717 37.73
Atmos Energy Corporation (ATO) 0.43 NEW 92101 79.21
Analog Devices (ADI) 0.41 89029 77.81
Cirrus Logic (CRUS) 0.41 108621 62.72
Raymond James Financial (RJF) 0.40 82888 80.22
Skyworks Solutions (SWKS) 0.40 69390 95.95
McCormick & Company, Incorporated (MKC) 0.40 68909 97.50
iShares Russell 1000 Growth Index (IWF) 0.40 +2% 56942 119.02
Chevron Corporation (CVX) 0.39 62351 104.32
Sensient Technologies Corporation (SXT) 0.39 82369 80.53
Henry Schein (HSIC) 0.39 36076 183.03
Atlas Air Worldwide Holdings (AAWW) 0.39 124561 52.15
Equifax (EFX) 0.38 46873 137.43
iShares S&P; 500 Index (IVV) 0.38 26406 243.39
American Water Works (AWK) 0.38 81307 77.96
Dow Chemical Company (DOW) 0.36 +3% 95026 63.07
Paychex (PAYX) 0.35 102846 56.94
Quaker Chemical Corporation (KWR) 0.35 -20% 40114 145.22
Schlumberger (SLB) 0.34 +5% 86358 65.84
MAXIMUS (MMS) 0.34 -6% 92259 62.64
DST Systems (DST) 0.33 +95% 88912 61.70
Berkshire Hathaway (BRK.B) 0.33 32992 169.37
Deere & Company (DE) 0.33 45428 123.58
Hexcel Corporation (HXL) 0.32 101649 52.79
Merit Medical Systems (MMSI) 0.32 141475 38.15
Walt Disney Company (DIS) 0.31 49607 106.25
E.I. du Pont de Nemours & Company (DD) 0.31 +6% 64334 80.71
Wolverine World Wide (WWW) 0.31 186849 28.01
Williams-Sonoma (WSM) 0.31 107185 48.50
Microchip Technology (MCHP) 0.30 65756 77.19
V.F. Corporation (VFC) 0.30 +3% 87531 57.60
CACI International (CACI) 0.30 40033 125.05
Altria (MO) 0.30 67549 74.47
Church & Dwight (CHD) 0.30 97177 51.88
Union Bankshares Corporation 0.30 +174% 147338 33.90
Norfolk Southern (NSC) 0.29 40390 121.69
Bed Bath & Beyond (BBBY) 0.29 157619 30.40
Union Pacific Corporation (UNP) 0.29 44381 108.90
Foot Locker (FL) 0.29 97759 49.28
Clorox Company (CLX) 0.29 -2% 36104 133.25
Amazon (AMZN) 0.29 5030 968.21
Bryn Mawr Bank (BMTC) 0.29 +2% 115457 42.50
Philip Morris International (PM) 0.28 40733 117.46
Bio-techne Corporation 0.28 -2% 39869 117.51
Patterson Companies (PDCO) 0.27 98096 46.96
iShares Russell Midcap Index Fund (IWR) 0.27 +3% 23934 192.12
Envision Healthcare 0.27 73043 62.67
American Financial (AFG) 0.26 -2% 43891 99.36
FedEx Corporation (FDX) 0.25 19018 217.30
Big Lots (BIG) 0.25 86258 48.30
Hormel Foods Corporation (HRL) 0.25 122110 34.11
MTS Systems Corporation (MTSC) 0.25 +2% 81320 51.80
Badger Meter (BMI) 0.25 -3% 103508 39.85
Duke Energy 0.24 48767 83.59
Total System Services (TSS) 0.23 66364 58.26
Coca-Cola Company (KO) 0.23 85688 44.85
Eli Lilly & Co. (LLY) 0.23 47192 82.29
Laboratory Corp. of America Holdings (LH) 0.23 24882 154.13
Brady Corporation (BRC) 0.23 116496 33.90
Cooper Tire & Rubber Company (CTB) 0.23 104938 36.10
Lance Inc 0.23 111269 34.62
CBS Corporation (CBS) 0.22 58584 63.78
Oracle Corporation (ORCL) 0.22 72802 50.14
Aqua America (WTR) 0.22 +220% 109427 33.32
Cbre Clarion Global Real Estat re 0.22 -2% 483871 7.72
South State Corporation 0.21 +14% 41458 85.70
PNC Financial Services (PNC) 0.20 +2% 27440 124.84
Colgate-Palmolive Company (CL) 0.20 46346 74.12
Aceto Corporation (ACET) 0.20 214991 15.45
Advisors Ser Tr mutual funds - equity 0.20 -11% 250529 13.29
Texas Instruments Incorporated (TXN) 0.19 41933 76.93
PPL Corporation (PPL) 0.19 +41% 84466 38.67
iShares Russell 2000 Value Index (IWN) 0.19 +5% 26799 118.84
Jp Morgan Alerian Mlp Index 0.19 106680 29.70
Emerson Electric (EMR) 0.18 -3% 52136 59.63
Torchmark Corporation (TMK) 0.18 40347 76.50
Cubic Corporation (CUB) 0.18 +3% 65318 46.31
Abbvie 0.18 +7% 41595 72.50
Novartis AG (NVS) 0.17 -6% 33728 83.46
J&J; Snack Foods (JJSF) 0.17 21120 132.09
Avnet (AVT) 0.16 +2% 70733 38.89
Illinois Tool Works (ITW) 0.16 -9% 18955 143.26
Bunge Limited 0.15 33035 74.59
General Mills (GIS) 0.15 -2% 44028 55.41
World Fuel Services Corporation (INT) 0.15 +4% 67132 38.45
ALLETE (ALE) 0.15 35496 71.69
EQT Corporation (EQT) 0.15 +5% 41931 58.58
Allianz Fds mutual funds - equity 0.15 -10% 92720 26.83
Wec Energy Group Inc Com stock 0.15 +1155% 41610 61.25
Flowserve Corporation (FLS) 0.14 49652 46.44
Mosaic Co New 0.14 100933 22.83
iShares Russell 3000 Index (IWV) 0.13 15568 144.01
Energy Select Sector SPDR (XLE) 0.12 29851 64.93
iShares Russell Midcap Value Index (IWS) 0.12 23604 84.12
WisdomTree Investments (WSDT) 0.12 -2% 205726 10.17
Alphabet Inc Class A cs 0.12 2209 929.48
Charles Schwab Corporation (SCHW) 0.11 +3% 44775 42.95
Automatic Data Processing (ADP) 0.11 18364 102.44
SPDR Gold Trust (GLD) 0.11 15720 118.04
Syntel (SYNT) 0.11 110661 16.96
Almost Family (AFAM) 0.11 29932 61.67
U.S. Physical Therapy (USPH) 0.11 +3% 30107 60.39
Westwood Holdings (WHG) 0.11 33681 56.70
iShares Lehman Aggregate Bond (AGG) 0.11 +13% 16509 109.49
Wal-Mart Stores (WMT) 0.10 +31% 22814 75.68
Cummins (CMI) 0.10 -10% 9926 162.19
Air Products & Chemicals (APD) 0.10 -3% 12204 143.10
Praxair (PX) 0.10 12886 132.54
Pardee Resources Company, Inc. 0.10 NEW 9108 179.95
American Express Company (AXP) 0.09 -2% 18685 84.27
Caterpillar (CAT) 0.09 13504 107.46
Matthews International Corporation (MATW) 0.09 25116 61.26
UnitedHealth (UNH) 0.09 +2% 7884 185.38
Starbucks Corporation (SBUX) 0.09 26056 58.32
Lowe's Companies (LOW) 0.09 +8% 18967 77.57
Goldman Sachs (GS) 0.08 +4% 6130 222.07
Bank of America Corporation (BAC) 0.08 57830 24.25
M&T; Bank Corporation (MTB) 0.08 +20% 8565 162.00
CVS Caremark Corporation (CVS) 0.08 17525 80.47
Fulton Financial (FULT) 0.08 68684 19.01
Celgene Corporation (CELG) 0.08 9808 129.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 +17% 34707 39.17
Mondelez Int 0.08 30497 43.17
Medtronic 0.08 +11% 14308 88.79
Schwab Charles Family Fds short term inve 0.08 -19% 1.28M 1.00
Crown Holdings (CCK) 0.07 +27% 18769 59.65
Ecolab (ECL) 0.07 9236 132.75
SM Energy (SM) 0.07 73543 16.51
Globus Med Inc cl a 0.07 34000 33.15
Comcast Corporation (CMCSA) 0.06 -5% 23960 38.90
BlackRock (BLK) 0.06 +16% 2544 422.15
Dominion Resources (D) 0.06 +3% 14120 76.65
CIGNA Corporation (CI) 0.06 +17% 6044 167.42
ConocoPhillips (COP) 0.06 +4% 22942 43.93
Facebook Inc cl a 0.06 6200 150.87
Moody's Corporation (MCO) 0.05 6386 121.90
Monsanto Company (MON) 0.05 -11% 6465 118.42
Boeing Company (BA) 0.05 -5% 4401 197.85
Lockheed Martin Corporation (LMT) 0.05 -15% 2957 277.52
GlaxoSmithKline (GSK) 0.05 20686 43.14
Unilever N.V. (UN) 0.05 +17% 14248 55.40
Novo Nordisk A/S (NVO) 0.05 -5% 19290 42.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 +23% 10563 87.20
J.M. Smucker Company (SJM) 0.05 -15% 7707 118.42
iShares Russell 2000 Growth Index (IWO) 0.05 -6% 5219 168.80
iShares Barclays TIPS Bond Fund (TIP) 0.05 -28% 6996 113.45
Vanguard REIT ETF (VNQ) 0.05 +94% 10629 83.28
Express Scripts Holding 0.05 -17% 14095 63.86
Kraft Heinz 0.05 -6% 9004 85.60
Dentsply Sirona 0.05 12064 64.86
Bank of New York Mellon Corporation (BK) 0.04 12981 51.01
Costco Wholesale Corporation (COST) 0.04 3912 160.05
Baxter International (BAX) 0.04 -9% 11918 60.56
NVIDIA Corporation (NVDA) 0.04 5050 145.45
Royal Dutch Shell (RDS.A) 0.04 11550 53.17
Target Corporation (TGT) 0.04 -24% 14171 52.33
Danaher Corporation (DHR) 0.04 -11% 7590 84.45
General Dynamics Corporation (GD) 0.04 +24% 3426 198.45
priceline.com Incorporated (PCLN) 0.04 +7% 340 1866.67
Universal Display Corporation (PANL) 0.04 6300 109.21
Teledyne Technologies Incorporated (TDY) 0.04 4882 127.62
CNB Financial Corporation (CCNE) 0.04 27966 23.96
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2143 317.78
Te Connectivity Ltd for 0.04 +42% 9095 78.61
Jpm 6.27 12/31/49 stock 0.04 25750 26.99
BP (BP) 0.03 15950 34.67
PPG Industries (PPG) 0.03 5024 109.83
Travelers Companies (TRV) 0.03 +49% 4589 126.57
Yum! Brands (YUM) 0.03 NEW 5998 73.79
Royal Dutch Shell (RDS.B) 0.03 8922 54.51
Accenture 0.03 +62% 4038 123.79
New Jersey Resources Corporation (NJR) 0.03 14222 39.73
KLA-Tencor Corporation (KLAC) 0.03 5585 91.43
Financial Select Sector SPDR (XLF) 0.03 +117% 22860 24.69
iShares Silver Trust (SLV) 0.03 28110 15.69
iShares Russell Midcap Growth Idx. (IWP) 0.03 4036 108.03
Vanguard Dividend Appreciation ETF (VIG) 0.03 5149 92.64
Royce Value Trust (RVT) 0.03 -5% 32564 14.59
Mid Penn Ban (MPB) 0.03 21452 26.99
Network 1 Sec Solutions 0.03 100000 4.25
Phillips 66 0.03 6147 82.74
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.03 17450 26.32
Paypal Holdings 0.03 -5% 7949 53.62
State Street Corporation (STT) 0.02 -4% 3131 90.00
Blackstone (BX) 0.02 9600 33.33
CSX Corporation (CSX) 0.02 +4% 5050 54.58
Waste Management (WM) 0.02 +9% 4250 73.14
Health Care SPDR (XLV) 0.02 NEW 3548 79.20
Snap-on Incorporated (SNA) 0.02 +29% 2333 151.52
Sherwin-Williams Company (SHW) 0.02 1030 350.49
Electronic Arts (ERTS) 0.02 2900 105.86
Campbell Soup Company (CPB) 0.02 6100 52.13
Berkshire Hathaway (BRK.A) 0.02 1 255000.00
Diageo (DEO) 0.02 +7% 3200 120.00
eBay (EBAY) 0.02 -8% 8038 34.86
Exelon Corporation (EXC) 0.02 8613 36.06
Southern Company (SO) 0.02 -6% 6631 47.96
Kellogg Company (K) 0.02 +4% 5187 69.52
Dollar Tree (DLTR) 0.02 +10% 4647 70.23
Omni (OMC) 0.02 3289 82.89
Public Service Enterprise (PEG) 0.02 5961 43.03
Applied Materials (AMAT) 0.02 9365 41.53
Bank of the Ozarks (OZRK) 0.02 7764 46.88
Netflix (NFLX) 0.02 2350 148.00
Zimmer Holdings (ZMH) 0.02 -12% 2113 128.61
Carlisle Companies (CSL) 0.02 4042 95.50
Delta Air Lines (DAL) 0.02 +13% 5337 53.38
MKS Instruments (MKSI) 0.02 -3% 5600 67.27
AmeriGas Partners (APU) 0.02 6100 45.23
IPG Photonics Corporation (IPGP) 0.02 -7% 2054 144.83
Repligen Corporation (RGEN) 0.02 -3% 6280 41.42
AMETEK (AME) 0.02 -4% 6895 60.62
Technology SPDR (XLK) 0.02 NEW 7123 54.68
Vanguard Long-term Corp. Fund mut 0.02 28104 10.50
iShares S&P; 500 Growth Index (IVW) 0.02 2997 136.80
iShares S&P; 500 Value Index (IVE) 0.02 2795 104.83
Rydex S&P; Equal Weight ETF (RSP) 0.02 3230 92.62
WisdomTree LargeCap Dividend Fund (DLN) 0.02 NEW 3116 84.08
Nuveen Insd Dividend Advantage 0.02 22484 15.17
BlackRock MuniYield Pennsylvania Insured (MPA) 0.02 25005 14.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 20675 14.94
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 30333 13.35
MiMedx (MDXG) 0.02 21093 14.98
Goldman Sachs mutual funds - equity 0.02 NEW 30667 12.68
Allstate Corp Pfd 6.625% Call pfd 0.02 +10% 10560 26.99
Paycom Software 0.02 6000 68.33
S&p Global 0.02 +6% 2029 147.29
L3 Technologies 0.02 1885 166.85
Time Warner (TWX) 0.01 -9% 2089 100.53
Stanley Black & Decker (SWK) 0.01 -5% 1718 140.67
T. Rowe Price (TROW) 0.01 +6% 3341 74.33
Adobe Systems Incorporated (ADBE) 0.01 -13% 1500 142.00
Dun & Bradstreet Corporation (DNB) 0.01 2126 108.19
McKesson Corporation (MCK) 0.01 NEW 1265 164.38
Parker-Hannifin Corporation (PH) 0.01 1367 159.47
American Electric Power Company (AEP) 0.01 -31% 3025 68.57
Barclays (BCS) 0.01 10000 10.60
II-VI (IIVI) 0.01 6000 34.33
FLIR Systems (FLIR) 0.01 -2% 6263 34.74
Estee Lauder Companies (EL) 0.01 2476 96.12
salesforce (CRM) 0.01 2600 86.54
Baidu (BIDU) 0.01 NEW 1122 187.50
Boston Private Financial Holdings (BPFH) 0.01 11291 15.32
UGI Corporation (UGI) 0.01 4400 48.40
Allegiant Travel Company (ALGT) 0.01 1800 135.56
F.N.B. Corporation (FNB) 0.01 12237 12.66
American International (AIG) 0.01 3215 62.46
ONEOK (OKE) 0.01 NEW 4502 52.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 NEW 2650 88.30
Consumer Discretionary SPDR (XLY) 0.01 NEW 2271 89.83
Vanguard Total Stock Market ETF (VTI) 0.01 1703 124.49
Vanguard Small-Cap ETF (VB) 0.01 NEW 1749 135.83
Alerian Mlp Etf(amlp) 0.01 NEW 12461 11.94
BlackRock Enhanced Capital and Income Fd (CII) 0.01 NEW 13100 14.89
General Motors Company (GM) 0.01 6456 35.15
Opko Health (OPK) 0.01 19550 6.60
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 14100 13.69
Sprott Physical Gold Trust (PHYS) 0.01 23640 10.11
Pandora Media Inc 0.01 10000 8.90
Vanguard S&p 500 Etf idx fd 0.01 NEW 927 221.88
Sirius Xm Holdings 0.01 21000 5.48
Cherry Ridge Apartments other 0.01 150000 1.00
Hope Ban 0.01 -6% 12605 18.69
Spring Bk Pharmaceuticals In 0.01 14000 13.57
Arconic Inc Com stock 0.01 NEW 9466 22.60
Yum China Holdings 0.01 NEW 5777 39.38
Energy Transfer Partners 0.01 NEW 11774 20.44
Fifth Street Finance (FSC) 0.00 10000 4.90
Bank Of America Corp w exp 10/201 0.00 30000 0.80
Fractional Marriott Internatio 0.00 63711 0.00
Simtrol, Inc. (restricted) 0.00 12000 0.00
Rayonier Inc equity 0.00 50000 0.00
Lehr 0.00 154210 0.14
Ruby Creek Resources 0.00 136475 0.00
Talbert Fuel Systems 0.00 20000 0.00
Tamerlane Ventures 0.00 119000 0.00
Ohr Pharmaceutical 0.00 10000 0.60
Lescarden 0.00 30000 0.03
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Past 13F-HR SEC Filings by Bryn Mawr Trust

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