BMT Investment Advisors as of June 30, 2018
Portfolio Holdings for BMT Investment Advisors
BMT Investment Advisors holds 79 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $3.6M | 19k | 185.12 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.5M | 34k | 104.20 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.2M | 13k | 239.57 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.0M | 15k | 207.17 | |
| MasterCard Incorporated (MA) | 1.9 | $2.9M | 15k | 196.55 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 29k | 98.61 | |
| Union Bankshares Corporation | 1.7 | $2.7M | 70k | 38.88 | |
| BB&T Corporation | 1.7 | $2.7M | 54k | 50.44 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.6M | 32k | 83.67 | |
| TJX Companies (TJX) | 1.6 | $2.6M | 27k | 95.19 | |
| Honeywell International (HON) | 1.6 | $2.6M | 18k | 144.03 | |
| CACI International (CACI) | 1.6 | $2.5M | 15k | 168.56 | |
| South State Corporation (SSB) | 1.6 | $2.5M | 29k | 86.25 | |
| SYSCO Corporation (SYY) | 1.4 | $2.3M | 33k | 68.30 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 37k | 60.99 | |
| Dowdupont | 1.4 | $2.3M | 34k | 65.92 | |
| Paychex (PAYX) | 1.4 | $2.2M | 33k | 68.36 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.2M | 40k | 55.43 | |
| Camden National Corporation (CAC) | 1.4 | $2.2M | 48k | 45.71 | |
| Stryker Corporation (SYK) | 1.4 | $2.2M | 13k | 168.84 | |
| Analog Devices (ADI) | 1.4 | $2.2M | 23k | 95.92 | |
| Teleflex Incorporated (TFX) | 1.4 | $2.2M | 8.1k | 268.16 | |
| LHC | 1.4 | $2.2M | 25k | 85.60 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 18k | 121.35 | |
| EOG Resources (EOG) | 1.4 | $2.1M | 17k | 124.42 | |
| Atlas Air Worldwide Holdings | 1.4 | $2.1M | 29k | 71.71 | |
| Standex Int'l (SXI) | 1.4 | $2.1M | 21k | 102.20 | |
| Cisco Systems (CSCO) | 1.3 | $2.1M | 48k | 43.03 | |
| Nordson Corporation (NDSN) | 1.3 | $2.1M | 16k | 128.41 | |
| Raymond James Financial (RJF) | 1.3 | $2.1M | 23k | 89.36 | |
| Darden Restaurants (DRI) | 1.3 | $2.1M | 19k | 107.06 | |
| Corning Incorporated (GLW) | 1.3 | $2.0M | 74k | 27.51 | |
| Wolverine World Wide (WWW) | 1.3 | $2.0M | 59k | 34.78 | |
| Hexcel Corporation (HXL) | 1.3 | $2.0M | 31k | 66.38 | |
| CBS Corporation | 1.3 | $2.0M | 36k | 56.22 | |
| Apache Corporation | 1.3 | $2.0M | 43k | 46.74 | |
| Prudential Financial (PRU) | 1.3 | $2.0M | 21k | 93.51 | |
| Maximus (MMS) | 1.2 | $2.0M | 32k | 62.11 | |
| Gilead Sciences (GILD) | 1.2 | $1.9M | 27k | 70.85 | |
| Williams-Sonoma (WSM) | 1.2 | $1.9M | 32k | 61.37 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $1.9M | 27k | 71.57 | |
| U.S. Physical Therapy (USPH) | 1.2 | $1.9M | 20k | 96.02 | |
| Hormel Foods Corporation (HRL) | 1.2 | $1.9M | 50k | 37.21 | |
| United Parcel Service (UPS) | 1.2 | $1.9M | 18k | 106.26 | |
| V.F. Corporation (VFC) | 1.2 | $1.8M | 23k | 81.51 | |
| Masimo Corporation (MASI) | 1.2 | $1.8M | 19k | 97.64 | |
| Schlumberger (SLB) | 1.1 | $1.8M | 27k | 67.02 | |
| Brunswick Corporation (BC) | 1.1 | $1.8M | 28k | 64.50 | |
| Norfolk Southern (NSC) | 1.1 | $1.8M | 12k | 150.85 | |
| Laboratory Corp. of America Holdings | 1.1 | $1.8M | 9.8k | 179.50 | |
| Astec Industries (ASTE) | 1.1 | $1.8M | 30k | 59.81 | |
| Church & Dwight (CHD) | 1.1 | $1.8M | 33k | 53.16 | |
| Merit Medical Systems (MMSI) | 1.1 | $1.8M | 34k | 51.19 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 35k | 50.31 | |
| Cubic Corporation | 1.1 | $1.7M | 27k | 64.19 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $1.7M | 20k | 85.89 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.7M | 33k | 51.11 | |
| MTS Systems Corporation | 1.1 | $1.7M | 32k | 52.64 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.7M | 17k | 96.67 | |
| Quaker Chemical Corporation (KWR) | 1.1 | $1.7M | 11k | 154.91 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $1.7M | 18k | 91.65 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $1.6M | 49k | 33.44 | |
| Total System Services | 1.0 | $1.6M | 19k | 84.54 | |
| Pepsi (PEP) | 1.0 | $1.6M | 15k | 108.85 | |
| American Water Works (AWK) | 1.0 | $1.6M | 19k | 85.40 | |
| CBOE Holdings (CBOE) | 1.0 | $1.6M | 15k | 104.06 | |
| Bemis Company | 1.0 | $1.6M | 37k | 42.21 | |
| Brady Corporation (BRC) | 1.0 | $1.6M | 41k | 38.55 | |
| EQT Corporation (EQT) | 1.0 | $1.6M | 28k | 55.17 | |
| Avnet (AVT) | 0.9 | $1.5M | 34k | 42.89 | |
| ABM Industries (ABM) | 0.9 | $1.4M | 50k | 29.18 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.4M | 12k | 116.12 | |
| Cirrus Logic (CRUS) | 0.9 | $1.4M | 37k | 38.33 | |
| Badger Meter (BMI) | 0.9 | $1.4M | 31k | 44.69 | |
| Envision Healthcare | 0.8 | $1.3M | 29k | 44.00 | |
| Mosaic (MOS) | 0.8 | $1.3M | 45k | 28.05 | |
| Cooper Tire & Rubber Company | 0.8 | $1.2M | 46k | 26.30 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $966k | 9.2k | 105.39 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $812k | 14k | 60.02 |
