BMT Investment Advisors as of June 30, 2019
Portfolio Holdings for BMT Investment Advisors
BMT Investment Advisors holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $4.7M | 24k | 197.92 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.2M | 32k | 133.97 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.2M | 38k | 111.79 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.0M | 14k | 293.64 | |
| MasterCard Incorporated (MA) | 2.1 | $4.0M | 15k | 264.50 | |
| Becton, Dickinson and (BDX) | 1.9 | $3.7M | 15k | 252.00 | |
| Honeywell International (HON) | 1.8 | $3.3M | 19k | 174.59 | |
| South State Corporation (SSB) | 1.7 | $3.2M | 44k | 73.68 | |
| Teleflex Incorporated (TFX) | 1.7 | $3.2M | 9.7k | 331.10 | |
| CACI International (CACI) | 1.6 | $3.1M | 15k | 204.61 | |
| Atlantic Union B (AUB) | 1.6 | $3.1M | 88k | 35.33 | |
| BB&T Corporation | 1.6 | $3.0M | 62k | 49.13 | |
| Hexcel Corporation (HXL) | 1.6 | $3.0M | 37k | 80.88 | |
| Cisco Systems (CSCO) | 1.6 | $3.0M | 55k | 54.72 | |
| Stryker Corporation (SYK) | 1.6 | $3.0M | 14k | 205.57 | |
| Abbott Laboratories (ABT) | 1.5 | $2.9M | 35k | 84.10 | |
| Analog Devices (ADI) | 1.5 | $2.9M | 26k | 112.88 | |
| Paychex (PAYX) | 1.5 | $2.9M | 35k | 82.28 | |
| TJX Companies (TJX) | 1.5 | $2.9M | 54k | 52.87 | |
| Total System Services | 1.4 | $2.8M | 22k | 128.28 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $2.8M | 67k | 41.32 | |
| Corning Incorporated (GLW) | 1.4 | $2.7M | 82k | 33.23 | |
| Nordson Corporation (NDSN) | 1.4 | $2.7M | 19k | 141.28 | |
| SYSCO Corporation (SYY) | 1.4 | $2.6M | 37k | 70.72 | |
| Prudential Financial (PRU) | 1.4 | $2.6M | 26k | 101.01 | |
| Verizon Communications (VZ) | 1.3 | $2.6M | 45k | 57.14 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.5M | 18k | 139.28 | |
| ABM Industries (ABM) | 1.3 | $2.5M | 63k | 40.00 | |
| LHC | 1.3 | $2.5M | 21k | 119.60 | |
| Sensient Technologies Corporation (SXT) | 1.3 | $2.5M | 34k | 73.47 | |
| Maximus (MMS) | 1.3 | $2.4M | 34k | 72.55 | |
| Church & Dwight (CHD) | 1.3 | $2.4M | 33k | 73.06 | |
| Camden National Corporation (CAC) | 1.3 | $2.4M | 53k | 45.87 | |
| Masimo Corporation (MASI) | 1.3 | $2.4M | 16k | 148.83 | |
| Cubic Corporation | 1.2 | $2.4M | 37k | 64.48 | |
| Darden Restaurants (DRI) | 1.2 | $2.3M | 19k | 121.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.3M | 2.2k | 1081.02 | |
| Laboratory Corp. of America Holdings | 1.2 | $2.3M | 13k | 172.87 | |
| Amcor (AMCR) | 1.2 | $2.3M | 201k | 11.49 | |
| Pepsi (PEP) | 1.2 | $2.3M | 18k | 131.13 | |
| Norfolk Southern (NSC) | 1.2 | $2.3M | 11k | 199.30 | |
| United Parcel Service (UPS) | 1.2 | $2.3M | 22k | 103.28 | |
| V.F. Corporation (VFC) | 1.2 | $2.2M | 26k | 87.36 | |
| Raymond James Financial (RJF) | 1.2 | $2.2M | 26k | 84.53 | |
| Merit Medical Systems (MMSI) | 1.2 | $2.2M | 37k | 59.57 | |
| Standex Int'l (SXI) | 1.1 | $2.2M | 30k | 73.14 | |
| American Water Works (AWK) | 1.1 | $2.2M | 19k | 115.98 | |
| Skyworks Solutions (SWKS) | 1.1 | $2.1M | 28k | 77.26 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $2.2M | 27k | 80.82 | |
| Amgen (AMGN) | 1.1 | $2.1M | 12k | 184.29 | |
| Hormel Foods Corporation (HRL) | 1.1 | $2.1M | 52k | 40.55 | |
| U.S. Physical Therapy (USPH) | 1.1 | $2.1M | 17k | 122.58 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.1M | 44k | 47.32 | |
| Williams-Sonoma (WSM) | 1.1 | $2.1M | 32k | 64.99 | |
| MTS Systems Corporation | 1.1 | $2.1M | 35k | 58.53 | |
| EOG Resources (EOG) | 1.1 | $2.0M | 22k | 93.17 | |
| Quaker Chemical Corporation (KWR) | 1.1 | $2.0M | 9.9k | 202.88 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $2.0M | 24k | 81.37 | |
| Brady Corporation (BRC) | 1.0 | $2.0M | 40k | 49.32 | |
| Badger Meter (BMI) | 1.0 | $1.9M | 32k | 59.68 | |
| CBS Corporation | 0.9 | $1.8M | 36k | 49.89 | |
| Wolverine World Wide (WWW) | 0.9 | $1.8M | 65k | 27.53 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.8M | 44k | 40.19 | |
| CBOE Holdings (CBOE) | 0.9 | $1.8M | 17k | 103.62 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.7M | 11k | 155.02 | |
| Universal Forest Products | 0.8 | $1.6M | 42k | 38.06 | |
| Cirrus Logic (CRUS) | 0.8 | $1.6M | 37k | 43.70 | |
| Avnet (AVT) | 0.8 | $1.6M | 34k | 45.27 | |
| Brunswick Corporation (BC) | 0.8 | $1.6M | 34k | 45.89 | |
| Anadarko Petroleum Corporation | 0.8 | $1.5M | 22k | 70.54 | |
| Mosaic (MOS) | 0.8 | $1.5M | 59k | 25.02 | |
| Schlumberger (SLB) | 0.8 | $1.5M | 37k | 39.73 | |
| Atlas Air Worldwide Holdings | 0.7 | $1.4M | 31k | 44.63 | |
| Astec Industries (ASTE) | 0.7 | $1.4M | 43k | 32.55 | |
| Apache Corporation | 0.7 | $1.4M | 47k | 28.98 | |
| Dupont De Nemours (DD) | 0.7 | $1.3M | 18k | 75.08 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 9.2k | 133.32 | |
| Dorman Products (DORM) | 0.6 | $1.1M | 13k | 87.17 | |
| Chevron Corporation (CVX) | 0.5 | $996k | 8.0k | 124.50 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $892k | 18k | 50.27 | |
| Dow (DOW) | 0.5 | $877k | 18k | 49.32 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $740k | 14k | 54.70 | |
| Corteva (CTVA) | 0.3 | $526k | 18k | 29.58 |
