BMT Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for BMT Investment Advisors
BMT Investment Advisors holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $7.0M | 24k | 293.65 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.0M | 43k | 139.41 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.2M | 33k | 157.71 | |
| MasterCard Incorporated (MA) | 2.1 | $4.5M | 15k | 298.57 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.5M | 14k | 324.84 | |
| Becton, Dickinson and (BDX) | 2.0 | $4.4M | 16k | 271.95 | |
| CACI International (CACI) | 1.8 | $4.0M | 16k | 249.98 | |
| Truist Financial Corp equities (TFC) | 1.8 | $3.9M | 69k | 56.33 | |
| South State Corporation (SSB) | 1.8 | $3.8M | 44k | 86.74 | |
| Honeywell International (HON) | 1.8 | $3.8M | 21k | 176.99 | |
| Teleflex Incorporated (TFX) | 1.7 | $3.7M | 9.7k | 376.39 | |
| Skyworks Solutions (SWKS) | 1.6 | $3.5M | 29k | 120.89 | |
| TJX Companies (TJX) | 1.6 | $3.5M | 57k | 61.05 | |
| Atlantic Union B (AUB) | 1.6 | $3.4M | 90k | 37.55 | |
| Stryker Corporation (SYK) | 1.5 | $3.3M | 16k | 209.92 | |
| Global Payments (GPN) | 1.5 | $3.2M | 18k | 182.55 | |
| Analog Devices (ADI) | 1.5 | $3.2M | 27k | 118.85 | |
| SYSCO Corporation (SYY) | 1.4 | $3.2M | 37k | 85.54 | |
| Nordson Corporation (NDSN) | 1.4 | $3.1M | 19k | 162.82 | |
| Abbott Laboratories (ABT) | 1.4 | $3.1M | 36k | 86.85 | |
| Verizon Communications (VZ) | 1.4 | $3.1M | 50k | 61.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.0M | 2.3k | 1336.99 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $3.0M | 75k | 40.72 | |
| Paychex (PAYX) | 1.4 | $2.9M | 35k | 85.05 | |
| Cisco Systems (CSCO) | 1.4 | $2.9M | 61k | 47.97 | |
| United Parcel Service (UPS) | 1.3 | $2.9M | 25k | 117.05 | |
| Amgen (AMGN) | 1.3 | $2.9M | 12k | 241.08 | |
| Corning Incorporated (GLW) | 1.3 | $2.9M | 98k | 29.11 | |
| V.F. Corporation (VFC) | 1.3 | $2.8M | 29k | 99.67 | |
| Prudential Financial (PRU) | 1.3 | $2.8M | 30k | 93.75 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $2.8M | 29k | 94.97 | |
| Hormel Foods Corporation (HRL) | 1.3 | $2.8M | 62k | 45.11 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.8M | 52k | 53.80 | |
| Hexcel Corporation (HXL) | 1.3 | $2.7M | 37k | 73.31 | |
| LHC | 1.3 | $2.7M | 20k | 137.77 | |
| Norfolk Southern (NSC) | 1.2 | $2.7M | 14k | 194.14 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 18k | 145.87 | |
| Cirrus Logic (CRUS) | 1.2 | $2.6M | 32k | 82.41 | |
| Standex Int'l (SXI) | 1.2 | $2.6M | 33k | 79.34 | |
| Pepsi (PEP) | 1.2 | $2.6M | 19k | 136.67 | |
| Maximus (MMS) | 1.2 | $2.6M | 35k | 74.38 | |
| Camden National Corporation (CAC) | 1.2 | $2.6M | 56k | 46.06 | |
| Masimo Corporation (MASI) | 1.2 | $2.6M | 16k | 158.06 | |
| ABM Industries (ABM) | 1.2 | $2.5M | 67k | 37.71 | |
| American Water Works (AWK) | 1.1 | $2.5M | 20k | 122.85 | |
| Universal Forest Products | 1.1 | $2.5M | 52k | 47.71 | |
| Cubic Corporation | 1.1 | $2.5M | 39k | 63.56 | |
| Wolverine World Wide (WWW) | 1.1 | $2.4M | 71k | 33.74 | |
| Williams-Sonoma (WSM) | 1.1 | $2.4M | 33k | 73.44 | |
| CBOE Holdings (CBOE) | 1.1 | $2.4M | 20k | 120.01 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $2.4M | 36k | 66.08 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.4M | 14k | 169.17 | |
| Lowe's Companies (LOW) | 1.1 | $2.3M | 20k | 119.74 | |
| Raymond James Financial (RJF) | 1.1 | $2.3M | 26k | 89.47 | |
| Church & Dwight (CHD) | 1.1 | $2.3M | 33k | 70.33 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 19k | 120.52 | |
| Brady Corporation (BRC) | 1.1 | $2.3M | 40k | 57.25 | |
| Darden Restaurants (DRI) | 1.1 | $2.3M | 21k | 109.01 | |
| Amcor (AMCR) | 1.0 | $2.2M | 201k | 10.84 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.2M | 45k | 47.57 | |
| Badger Meter (BMI) | 1.0 | $2.1M | 33k | 64.92 | |
| Brunswick Corporation (BC) | 0.9 | $2.0M | 34k | 59.98 | |
| U.S. Physical Therapy (USPH) | 0.9 | $2.0M | 17k | 114.37 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.9M | 11k | 169.76 | |
| EOG Resources (EOG) | 0.8 | $1.9M | 22k | 83.77 | |
| Viacomcbs (PARA) | 0.8 | $1.8M | 44k | 41.97 | |
| Astec Industries (ASTE) | 0.8 | $1.8M | 43k | 42.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $1.8M | 25k | 72.88 | |
| MTS Systems Corporation | 0.8 | $1.8M | 37k | 48.04 | |
| Quaker Chemical Corporation (KWR) | 0.8 | $1.7M | 11k | 164.57 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 13k | 137.53 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 37k | 40.20 | |
| Avnet (AVT) | 0.7 | $1.5M | 34k | 42.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 20k | 69.77 | |
| Merit Medical Systems (MMSI) | 0.6 | $1.4M | 45k | 31.22 | |
| Mosaic (MOS) | 0.6 | $1.3M | 59k | 21.65 | |
| Atlas Air Worldwide Holdings | 0.6 | $1.2M | 44k | 27.57 | |
| American Eagle Outfitters (AEO) | 0.5 | $1.2M | 79k | 14.70 | |
| Dupont De Nemours (DD) | 0.5 | $1.1M | 18k | 64.22 | |
| Dorman Products (DORM) | 0.5 | $995k | 13k | 75.68 | |
| Dow (DOW) | 0.5 | $973k | 18k | 54.72 |
