BMT Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for BMT Investment Advisors
BMT Investment Advisors holds 82 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $5.3M | 24k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.8M | 41k | 117.70 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.4M | 32k | 139.04 | |
| MasterCard Incorporated (MA) | 2.1 | $4.1M | 15k | 271.59 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $4.0M | 14k | 291.25 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.9M | 15k | 252.98 | |
| CACI International (CACI) | 1.9 | $3.7M | 16k | 231.26 | |
| BB&T Corporation | 1.7 | $3.4M | 64k | 53.38 | |
| South State Corporation (SSB) | 1.7 | $3.3M | 44k | 75.31 | |
| Teleflex Incorporated (TFX) | 1.7 | $3.3M | 9.7k | 339.75 | |
| Atlantic Union B (AUB) | 1.7 | $3.3M | 88k | 37.24 | |
| Honeywell International (HON) | 1.6 | $3.2M | 19k | 169.21 | |
| Stryker Corporation (SYK) | 1.6 | $3.1M | 14k | 216.28 | |
| Hexcel Corporation (HXL) | 1.6 | $3.1M | 37k | 82.12 | |
| TJX Companies (TJX) | 1.5 | $3.0M | 54k | 55.73 | |
| United Parcel Service (UPS) | 1.5 | $3.0M | 25k | 119.81 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $2.9M | 67k | 43.89 | |
| SYSCO Corporation (SYY) | 1.5 | $2.9M | 37k | 79.39 | |
| Verizon Communications (VZ) | 1.5 | $2.9M | 48k | 60.36 | |
| Analog Devices (ADI) | 1.5 | $2.9M | 26k | 111.72 | |
| Abbott Laboratories (ABT) | 1.5 | $2.9M | 35k | 83.67 | |
| Paychex (PAYX) | 1.5 | $2.9M | 35k | 82.77 | |
| Nordson Corporation (NDSN) | 1.4 | $2.8M | 19k | 146.26 | |
| Global Payments (GPN) | 1.4 | $2.8M | 18k | 158.98 | |
| Cisco Systems (CSCO) | 1.4 | $2.7M | 55k | 49.41 | |
| Maximus (MMS) | 1.4 | $2.7M | 35k | 77.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.7M | 2.2k | 1219.21 | |
| Corning Incorporated (GLW) | 1.3 | $2.6M | 92k | 28.52 | |
| Cubic Corporation | 1.3 | $2.6M | 37k | 70.43 | |
| Hormel Foods Corporation (HRL) | 1.3 | $2.6M | 59k | 43.73 | |
| Pepsi (PEP) | 1.3 | $2.5M | 18k | 137.08 | |
| Church & Dwight (CHD) | 1.3 | $2.5M | 33k | 75.25 | |
| American Water Works (AWK) | 1.3 | $2.5M | 20k | 124.23 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $2.5M | 36k | 68.66 | |
| Prudential Financial (PRU) | 1.2 | $2.4M | 27k | 89.94 | |
| Masimo Corporation (MASI) | 1.2 | $2.4M | 16k | 148.77 | |
| LHC | 1.2 | $2.4M | 21k | 113.55 | |
| V.F. Corporation (VFC) | 1.2 | $2.4M | 27k | 89.00 | |
| Camden National Corporation (CAC) | 1.2 | $2.4M | 55k | 43.31 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 18k | 129.38 | |
| Laboratory Corp. of America Holdings | 1.2 | $2.3M | 14k | 168.03 | |
| ABM Industries (ABM) | 1.2 | $2.3M | 64k | 36.31 | |
| Skyworks Solutions (SWKS) | 1.2 | $2.3M | 29k | 79.24 | |
| Delphi Automotive Inc international (APTV) | 1.2 | $2.3M | 27k | 87.42 | |
| Amgen (AMGN) | 1.2 | $2.3M | 12k | 193.55 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.3M | 45k | 50.43 | |
| Darden Restaurants (DRI) | 1.2 | $2.3M | 19k | 118.23 | |
| U.S. Physical Therapy (USPH) | 1.1 | $2.3M | 17k | 130.57 | |
| Norfolk Southern (NSC) | 1.1 | $2.2M | 12k | 179.68 | |
| Standex Int'l (SXI) | 1.1 | $2.2M | 30k | 72.93 | |
| Williams-Sonoma (WSM) | 1.1 | $2.2M | 32k | 67.98 | |
| Raymond James Financial (RJF) | 1.1 | $2.2M | 26k | 82.47 | |
| Brady Corporation (BRC) | 1.1 | $2.1M | 40k | 53.05 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 18k | 118.60 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $2.0M | 25k | 82.24 | |
| Universal Forest Products | 1.0 | $2.0M | 51k | 39.88 | |
| MTS Systems Corporation | 1.0 | $2.0M | 36k | 55.24 | |
| Cirrus Logic (CRUS) | 1.0 | $2.0M | 37k | 53.57 | |
| CBOE Holdings (CBOE) | 1.0 | $2.0M | 17k | 114.92 | |
| Amcor (AMCR) | 1.0 | $2.0M | 201k | 9.75 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.9M | 45k | 41.84 | |
| Wolverine World Wide (WWW) | 1.0 | $1.9M | 67k | 28.25 | |
| Brunswick Corporation (BC) | 0.9 | $1.8M | 34k | 52.13 | |
| CBS Corporation | 0.9 | $1.8M | 44k | 40.36 | |
| Badger Meter (BMI) | 0.9 | $1.8M | 33k | 53.69 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.8M | 11k | 156.26 | |
| EOG Resources (EOG) | 0.8 | $1.6M | 22k | 74.24 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | 11k | 142.04 | |
| Quaker Chemical Corporation (KWR) | 0.8 | $1.6M | 9.9k | 158.13 | |
| Avnet (AVT) | 0.8 | $1.5M | 34k | 44.48 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 20k | 70.63 | |
| Astec Industries (ASTE) | 0.7 | $1.3M | 43k | 31.11 | |
| Dupont De Nemours (DD) | 0.7 | $1.3M | 18k | 71.31 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 37k | 34.18 | |
| Merit Medical Systems (MMSI) | 0.6 | $1.2M | 40k | 30.46 | |
| Mosaic (MOS) | 0.6 | $1.2M | 59k | 20.49 | |
| American Eagle Outfitters (AEO) | 0.6 | $1.2M | 73k | 16.22 | |
| Atlas Air Worldwide Holdings | 0.6 | $1.1M | 44k | 25.24 | |
| Dorman Products (DORM) | 0.5 | $1.0M | 13k | 79.56 | |
| Dow (DOW) | 0.4 | $847k | 18k | 47.63 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $748k | 14k | 55.29 | |
| Corteva (CTVA) | 0.2 | $498k | 18k | 28.01 |
