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 163359 -4% 241.80
iShares S&P; MidCap 400 Index (IJH) 2.31 223260 -5% 173.95
Apple (AAPL) 2.26 263258 -9% 144.02
JPMorgan Chase & Co. (JPM) 1.81 333090 +4% 91.40
Becton, Dickinson and (BDX) 1.77 152696 195.11
Microsoft Corporation (MSFT) 1.75 426630 -12% 68.93
Exxon Mobil Corporation (XOM) 1.74 362588 -12% 80.73
Templeton Foreign Equity Fund mf-s 1.73 1.38M -4% 21.12
Pepsi (PEP) 1.71 248394 115.49
iShares Russell 2000 Index (IWM) 1.61 192602 -4% 140.92
Abbott Laboratories (ABT) 1.42 489696 48.61
General Electric Company (GE) 1.40 872090 27.01
3M Company (MMM) 1.40 113220 +2% 208.19
Hershey Company (HSY) 1.35 211195 -24% 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 156633 -2% 122.11
United Parcel Service (UPS) 1.11 168767 110.59
Verizon Communications (VZ) 1.07 402870 +2% 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 403343 +4% 40.83
Wells Fargo & Company (WFC) 0.95 288512 -29% 55.41
SYSCO Corporation (SYY) 0.94 313687 50.33
AFLAC Incorporated (AFL) 0.89 192818 -3% 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 273158 -2% 54.12
Procter & Gamble Company (PG) 0.87 167349 87.15
Stryker Corporation (SYK) 0.86 103610 -7% 138.78
TJX Companies (TJX) 0.86 199357 -4% 72.17
iShares MSCI EAFE Index Fund (EFA) 0.85 220350 -3% 65.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.80 97736 -5% 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 80246 +3% 153.16
Merck & Co (MRK) 0.73 191105 64.09
Amgen (AMGN) 0.71 69212 +3% 172.23
Prudential Financial (PRU) 0.71 110442 -2% 108.14
EOG Resources (EOG) 0.66 122991 90.52
Darden Restaurants (DRI) 0.65 120311 90.44
U.S. Ban (USB) 0.62 201049 +79% 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 231812 +18% 43.36
Pfizer (PFE) 0.59 293775 -4% 33.59
Gilead Sciences (GILD) 0.58 137574 -2% 70.78
Intuit (INTU) 0.57 72557 132.80
Home Depot (HD) 0.53 57749 +3% 153.40
Occidental Petroleum Corporation (OXY) 0.52 146350 +107% 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 197622 -8% 41.39
Bristol Myers Squibb (BMY) 0.49 149071 55.72
BB&T; Corporation (BBT) 0.49 183137 +7% 45.41
iShares Russell 1000 Value Index (IWD) 0.49 71244 +12% 116.43
Intel Corporation (INTC) 0.48 239873 33.74
CBOE Holdings (CBOE) 0.48 89081 91.40
C.R. Bard (BCR) 0.46 24253 -3% 316.09
ABM Industries (ABM) 0.46 186401 41.52
Camden National Corporation (CAC) 0.45 174324 +19% 42.91
Apache Corporation (APA) 0.44 152916 +19% 47.93
QUALCOMM (QCOM) 0.44 134313 55.22
AT&T; (T) 0.43 193717 37.73
Atmos Energy Corporation (ATO) 0.43 92101 NEW 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 56942 +2% 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 95026 +3% 63.07
Paychex (PAYX) 0.35 102846 56.94
Quaker Chemical Corporation (KWR) 0.35 40114 -20% 145.22
Schlumberger (SLB) 0.34 86358 +5% 65.84
MAXIMUS (MMS) 0.34 92259 -6% 62.64
DST Systems (DST) 0.33 88912 +95% 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 64334 +6% 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 87531 +3% 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 147338 +174% 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 36104 -2% 133.25
Amazon (AMZN) 0.29 5030 968.21
Bryn Mawr Bank (BMTC) 0.29 115457 +2% 42.50
Philip Morris International (PM) 0.28 40733 117.46
Bio-techne Corporation 0.28 39869 -2% 117.51
Patterson Companies (PDCO) 0.27 98096 46.96
iShares Russell Midcap Index Fund (IWR) 0.27 23934 +3% 192.12
Envision Healthcare 0.27 73043 62.67
American Financial (AFG) 0.26 43891 -2% 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 81320 +2% 51.80
Badger Meter (BMI) 0.25 103508 -3% 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 109427 +220% 33.32
Cbre Clarion Global Real Estat re 0.22 483871 -2% 7.72
South State Corporation 0.21 41458 +14% 85.70
PNC Financial Services (PNC) 0.20 27440 +2% 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 250529 -11% 13.29
Texas Instruments Incorporated (TXN) 0.19 41933 76.93
PPL Corporation (PPL) 0.19 84466 +41% 38.67
iShares Russell 2000 Value Index (IWN) 0.19 26799 +5% 118.84
Jp Morgan Alerian Mlp Index 0.19 106680 29.70
Emerson Electric (EMR) 0.18 52136 -3% 59.63
Torchmark Corporation (TMK) 0.18 40347 76.50
Cubic Corporation (CUB) 0.18 65318 +3% 46.31
Abbvie 0.18 41595 +7% 72.50
Novartis AG (NVS) 0.17 33728 -6% 83.46
J&J; Snack Foods (JJSF) 0.17 21120 132.09
Avnet (AVT) 0.16 70733 +2% 38.89
Illinois Tool Works (ITW) 0.16 18955 -9% 143.26
Bunge Limited 0.15 33035 74.59
General Mills (GIS) 0.15 44028 -2% 55.41
World Fuel Services Corporation (INT) 0.15 67132 +4% 38.45
ALLETE (ALE) 0.15 35496 71.69
EQT Corporation (EQT) 0.15 41931 +5% 58.58
Allianz Fds mutual funds - equity 0.15 92720 -10% 26.83
Wec Energy Group Inc Com stock 0.15 41610 +1155% 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 205726 -2% 10.17
Alphabet Inc Class A cs 0.12 2209 929.48
Charles Schwab Corporation (SCHW) 0.11 44775 +3% 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 30107 +3% 60.39
Westwood Holdings (WHG) 0.11 33681 56.70
iShares Lehman Aggregate Bond (AGG) 0.11 16509 +13% 109.49
Wal-Mart Stores (WMT) 0.10 22814 +31% 75.68
Cummins (CMI) 0.10 9926 -10% 162.19
Air Products & Chemicals (APD) 0.10 12204 -3% 143.10
Praxair (PX) 0.10 12886 132.54
Pardee Resources Company, Inc. 0.10 9108 NEW 179.95
American Express Company (AXP) 0.09 18685 -2% 84.27
Caterpillar (CAT) 0.09 13504 107.46
Matthews International Corporation (MATW) 0.09 25116 61.26
UnitedHealth (UNH) 0.09 7884 +2% 185.38
Starbucks Corporation (SBUX) 0.09 26056 58.32
Lowe's Companies (LOW) 0.09 18967 +8% 77.57
Goldman Sachs (GS) 0.08 6130 +4% 222.07
Bank of America Corporation (BAC) 0.08 57830 24.25
M&T; Bank Corporation (MTB) 0.08 8565 +20% 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 34707 +17% 39.17
Mondelez Int 0.08 30497 43.17
Medtronic 0.08 14308 +11% 88.79
Schwab Charles Family Fds short term inve 0.08 1.28M -19% 1.00
Crown Holdings (CCK) 0.07 18769 +27% 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 23960 -5% 38.90
BlackRock (BLK) 0.06 2544 +16% 422.15
Dominion Resources (D) 0.06 14120 +3% 76.65
CIGNA Corporation (CI) 0.06 6044 +17% 167.42
ConocoPhillips (COP) 0.06 22942 +4% 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 6465 -11% 118.42
Boeing Company (BA) 0.05 4401 -5% 197.85
Lockheed Martin Corporation (LMT) 0.05 2957 -15% 277.52
GlaxoSmithKline (GSK) 0.05 20686 43.14
Unilever N.V. (UN) 0.05 14248 +17% 55.40
Novo Nordisk A/S (NVO) 0.05 19290 -5% 42.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 10563 +23% 87.20
J.M. Smucker Company (SJM) 0.05 7707 -15% 118.42
iShares Russell 2000 Growth Index (IWO) 0.05 5219 -6% 168.80
iShares Barclays TIPS Bond Fund (TIP) 0.05 6996 -28% 113.45
Vanguard REIT ETF (VNQ) 0.05 10629 +94% 83.28
Express Scripts Holding 0.05 14095 -17% 63.86
Kraft Heinz 0.05 9004 -6% 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 11918 -9% 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 14171 -24% 52.33
Danaher Corporation (DHR) 0.04 7590 -11% 84.45
General Dynamics Corporation (GD) 0.04 3426 +24% 198.45
priceline.com Incorporated (PCLN) 0.04 340 +7% 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 9095 +42% 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 4589 +49% 126.57
Yum! Brands (YUM) 0.03 5998 NEW 73.79
Royal Dutch Shell (RDS.B) 0.03 8922 54.51
Accenture 0.03 4038 +62% 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 22860 +117% 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 32564 -5% 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 7949 -5% 53.62
State Street Corporation (STT) 0.02 3131 -4% 90.00
Blackstone (BX) 0.02 9600 33.33
CSX Corporation (CSX) 0.02 5050 +4% 54.58
Waste Management (WM) 0.02 4250 +9% 73.14
Health Care SPDR (XLV) 0.02 3548 NEW 79.20
Snap-on Incorporated (SNA) 0.02 2333 +29% 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 3200 +7% 120.00
eBay (EBAY) 0.02 8038 -8% 34.86
Exelon Corporation (EXC) 0.02 8613 36.06
Southern Company (SO) 0.02 6631 -6% 47.96
Kellogg Company (K) 0.02 5187 +4% 69.52
Dollar Tree (DLTR) 0.02 4647 +10% 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 2113 -12% 128.61
Carlisle Companies (CSL) 0.02 4042 95.50
Delta Air Lines (DAL) 0.02 5337 +13% 53.38
MKS Instruments (MKSI) 0.02 5600 -3% 67.27
AmeriGas Partners (APU) 0.02 6100 45.23
IPG Photonics Corporation (IPGP) 0.02 2054 -7% 144.83
Repligen Corporation (RGEN) 0.02 6280 -3% 41.42
AMETEK (AME) 0.02 6895 -4% 60.62
Technology SPDR (XLK) 0.02 7123 NEW 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 3116 NEW 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 30667 NEW 12.68
Allstate Corp Pfd 6.625% Call pfd 0.02 10560 +10% 26.99
Paycom Software 0.02 6000 68.33
S&p Global 0.02 2029 +6% 147.29
L3 Technologies 0.02 1885 166.85
Time Warner (TWX) 0.01 2089 -9% 100.53
Stanley Black & Decker (SWK) 0.01 1718 -5% 140.67
T. Rowe Price (TROW) 0.01 3341 +6% 74.33
Adobe Systems Incorporated (ADBE) 0.01 1500 -13% 142.00
Dun & Bradstreet Corporation (DNB) 0.01 2126 108.19
McKesson Corporation (MCK) 0.01 1265 NEW 164.38
Parker-Hannifin Corporation (PH) 0.01 1367 159.47
American Electric Power Company (AEP) 0.01 3025 -31% 68.57
Barclays (BCS) 0.01 10000 10.60
II-VI (IIVI) 0.01 6000 34.33
FLIR Systems (FLIR) 0.01 6263 -2% 34.74
Estee Lauder Companies (EL) 0.01 2476 96.12
salesforce (CRM) 0.01 2600 86.54
Baidu (BIDU) 0.01 1122 NEW 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 4502 NEW 52.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 2650 NEW 88.30
Consumer Discretionary SPDR (XLY) 0.01 2271 NEW 89.83
Vanguard Total Stock Market ETF (VTI) 0.01 1703 124.49
Vanguard Small-Cap ETF (VB) 0.01 1749 NEW 135.83
Alerian Mlp Etf(amlp) 0.01 12461 NEW 11.94
BlackRock Enhanced Capital and Income Fd (CII) 0.01 13100 NEW 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 0.01 927 NEW 221.88
Sirius Xm Holdings 0.01 21000 5.48
Cherry Ridge Apartments other 0.01 150000 1.00
Hope Ban 0.01 12605 -6% 18.69
Spring Bk Pharmaceuticals In 0.01 14000 13.57
Arconic Inc Com stock 0.01 9466 NEW 22.60
Yum China Holdings 0.01 5777 NEW 39.38
Energy Transfer Partners 0.01 11774 NEW 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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