BMT Investment Advisors as of March 31, 2020
Portfolio Holdings for BMT Investment Advisors
BMT Investment Advisors holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $6.0M | 24k | 254.28 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.2M | 33k | 157.71 | |
| Becton, Dickinson and (BDX) | 2.5 | $4.0M | 17k | 229.74 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 43k | 90.04 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.8M | 13k | 283.62 | |
| MasterCard Incorporated (MA) | 2.3 | $3.6M | 15k | 241.56 | |
| CACI International (CACI) | 2.1 | $3.4M | 16k | 211.15 | |
| Honeywell International (HON) | 1.8 | $2.9M | 21k | 133.78 | |
| Hormel Foods Corporation (HRL) | 1.8 | $2.9M | 62k | 46.63 | |
| Teleflex Incorporated (TFX) | 1.8 | $2.8M | 9.7k | 292.82 | |
| Abbott Laboratories (ABT) | 1.8 | $2.8M | 36k | 78.90 | |
| LHC | 1.8 | $2.8M | 20k | 140.19 | |
| TJX Companies (TJX) | 1.7 | $2.7M | 57k | 47.81 | |
| Verizon Communications (VZ) | 1.7 | $2.7M | 50k | 53.72 | |
| South State Corporation (SSB) | 1.7 | $2.7M | 46k | 58.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.6M | 2.3k | 1163.01 | |
| Skyworks Solutions (SWKS) | 1.6 | $2.6M | 29k | 89.37 | |
| Stryker Corporation (SYK) | 1.6 | $2.6M | 16k | 166.52 | |
| Nordson Corporation (NDSN) | 1.6 | $2.6M | 19k | 135.05 | |
| Global Payments (GPN) | 1.6 | $2.5M | 18k | 144.23 | |
| Masimo Corporation (MASI) | 1.6 | $2.5M | 14k | 177.09 | |
| Amgen (AMGN) | 1.5 | $2.4M | 12k | 202.74 | |
| American Water Works (AWK) | 1.5 | $2.4M | 20k | 119.54 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 61k | 39.31 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.4M | 18k | 131.14 | |
| Analog Devices (ADI) | 1.5 | $2.4M | 27k | 89.66 | |
| United Parcel Service (UPS) | 1.5 | $2.3M | 25k | 93.40 | |
| Pepsi (PEP) | 1.4 | $2.2M | 19k | 120.10 | |
| Paychex (PAYX) | 1.4 | $2.2M | 35k | 62.93 | |
| Church & Dwight (CHD) | 1.3 | $2.1M | 33k | 64.17 | |
| Truist Financial Corp equities (TFC) | 1.3 | $2.1M | 69k | 30.84 | |
| Cirrus Logic (CRUS) | 1.3 | $2.1M | 32k | 65.64 | |
| Norfolk Southern (NSC) | 1.3 | $2.0M | 14k | 146.00 | |
| Atlantic Union B (AUB) | 1.3 | $2.0M | 92k | 21.90 | |
| Corning Incorporated (GLW) | 1.3 | $2.0M | 98k | 20.54 | |
| Maximus (MMS) | 1.3 | $2.0M | 35k | 58.19 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $2.0M | 75k | 26.96 | |
| Universal Forest Products | 1.2 | $2.0M | 54k | 37.20 | |
| Brady Corporation (BRC) | 1.1 | $1.8M | 40k | 45.12 | |
| CBOE Holdings (CBOE) | 1.1 | $1.8M | 20k | 89.23 | |
| Lowe's Companies (LOW) | 1.1 | $1.8M | 21k | 86.05 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $1.8M | 14k | 126.38 | |
| Camden National Corporation (CAC) | 1.1 | $1.8M | 56k | 31.46 | |
| Badger Meter (BMI) | 1.1 | $1.8M | 33k | 53.59 | |
| SYSCO Corporation (SYY) | 1.1 | $1.7M | 37k | 45.64 | |
| Raymond James Financial (RJF) | 1.0 | $1.7M | 26k | 63.22 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.6M | 13k | 127.90 | |
| ABM Industries (ABM) | 1.0 | $1.6M | 67k | 24.36 | |
| Amcor (AMCR) | 1.0 | $1.6M | 201k | 8.12 | |
| Cubic Corporation | 1.0 | $1.6M | 39k | 41.31 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.6M | 11k | 141.17 | |
| Standex Int'l (SXI) | 1.0 | $1.6M | 33k | 49.01 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $1.6M | 36k | 43.52 | |
| Prudential Financial (PRU) | 1.0 | $1.6M | 30k | 52.15 | |
| V.F. Corporation (VFC) | 1.0 | $1.5M | 29k | 54.08 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.5M | 45k | 33.61 | |
| Astec Industries (ASTE) | 0.9 | $1.5M | 43k | 34.97 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 52k | 28.70 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $1.4M | 29k | 49.25 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 19k | 72.45 | |
| Williams-Sonoma (WSM) | 0.9 | $1.4M | 33k | 42.53 | |
| Merit Medical Systems (MMSI) | 0.9 | $1.4M | 45k | 31.25 | |
| Hexcel Corporation (HXL) | 0.9 | $1.4M | 37k | 37.18 | |
| Quaker Chemical Corporation (KWR) | 0.8 | $1.3M | 10k | 126.27 | |
| Brunswick Corporation (BC) | 0.8 | $1.2M | 34k | 35.37 | |
| U.S. Physical Therapy (USPH) | 0.8 | $1.2M | 17k | 68.99 | |
| Dupont De Nemours (DD) | 0.7 | $1.2M | 34k | 34.10 | |
| Darden Restaurants (DRI) | 0.7 | $1.1M | 21k | 54.46 | |
| Atlas Air Worldwide Holdings | 0.7 | $1.1M | 44k | 25.67 | |
| Wolverine World Wide (WWW) | 0.7 | $1.1M | 71k | 15.20 | |
| MTS Systems Corporation | 0.5 | $827k | 37k | 22.50 | |
| EOG Resources (EOG) | 0.5 | $795k | 22k | 35.92 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $758k | 20k | 37.99 | |
| Dorman Products (DORM) | 0.5 | $727k | 13k | 55.30 | |
| Mosaic (MOS) | 0.4 | $637k | 59k | 10.81 | |
| American Eagle Outfitters (AEO) | 0.4 | $624k | 79k | 7.95 | |
| Viacomcbs (PARA) | 0.4 | $609k | 44k | 14.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $591k | 25k | 23.94 | |
| Schlumberger (SLB) | 0.4 | $571k | 42k | 13.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $333k | 30k | 10.97 |
