Bryn Mawr Trust as of March 31, 2018
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 353 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.5 | $43M | 257k | 167.78 | |
Microsoft Corporation (MSFT) | 2.2 | $38M | 418k | 91.27 | |
Johnson & Johnson (JNJ) | 2.1 | $38M | 293k | 128.15 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $37M | 338k | 109.97 | |
Becton, Dickinson and (BDX) | 1.8 | $32M | 146k | 216.70 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $31M | 118k | 263.15 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $31M | 164k | 187.57 | |
Cisco Systems (CSCO) | 1.6 | $28M | 648k | 42.89 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $28M | 423k | 65.19 | |
Pepsi (PEP) | 1.6 | $27M | 251k | 109.15 | |
Exxon Mobil Corporation (XOM) | 1.5 | $27M | 359k | 74.61 | |
Abbott Laboratories (ABT) | 1.5 | $26M | 432k | 59.92 | |
Thermo Fisher Scientific (TMO) | 1.4 | $25M | 120k | 206.46 | |
iShares Russell 2000 Index (IWM) | 1.4 | $24M | 158k | 151.83 | |
Templeton Foreign Equity Fund mf-s (TFEQX) | 1.3 | $23M | 1.1M | 21.57 | |
3M Company (MMM) | 1.3 | $23M | 102k | 219.52 | |
Honeywell International (HON) | 1.2 | $21M | 147k | 144.51 | |
MasterCard Incorporated (MA) | 1.2 | $21M | 120k | 175.16 | |
Verizon Communications (VZ) | 1.1 | $20M | 416k | 47.82 | |
Hershey Company (HSY) | 1.1 | $19M | 195k | 98.96 | |
BB&T Corporation | 1.1 | $19M | 368k | 52.04 | |
SYSCO Corporation (SYY) | 1.1 | $19M | 316k | 59.96 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $18M | 389k | 46.98 | |
Dowdupont | 1.1 | $18M | 287k | 63.71 | |
Nike (NKE) | 1.0 | $18M | 267k | 66.44 | |
Prudential Financial (PRU) | 1.0 | $17M | 165k | 103.55 | |
Visa (V) | 1.0 | $17M | 141k | 119.62 | |
United Parcel Service (UPS) | 1.0 | $17M | 160k | 104.66 | |
Corning Incorporated (GLW) | 0.9 | $16M | 587k | 27.88 | |
United Technologies Corporation | 0.9 | $17M | 131k | 125.82 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $16M | 208k | 77.01 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $16M | 350k | 44.25 | |
Cme (CME) | 0.9 | $15M | 94k | 161.74 | |
TJX Companies (TJX) | 0.8 | $15M | 183k | 81.56 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $15M | 91k | 160.13 | |
Wells Fargo & Company (WFC) | 0.8 | $15M | 278k | 52.41 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $14M | 14k | 1031.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $14M | 195k | 69.68 | |
Stryker Corporation (SYK) | 0.8 | $14M | 84k | 160.93 | |
Procter & Gamble Company (PG) | 0.7 | $13M | 161k | 79.28 | |
EOG Resources (EOG) | 0.7 | $13M | 121k | 105.27 | |
AFLAC Incorporated (AFL) | 0.7 | $12M | 280k | 43.76 | |
Skyworks Solutions (SWKS) | 0.7 | $12M | 118k | 100.26 | |
McDonald's Corporation (MCD) | 0.7 | $12M | 75k | 156.38 | |
Intel Corporation (INTC) | 0.7 | $12M | 226k | 52.08 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $12M | 178k | 64.96 | |
Delphi Automotive Inc international (APTV) | 0.7 | $11M | 134k | 84.97 | |
Amgen (AMGN) | 0.6 | $11M | 65k | 170.48 | |
Unilever (UL) | 0.6 | $11M | 198k | 55.56 | |
Teleflex Incorporated (TFX) | 0.6 | $11M | 42k | 254.98 | |
Intuit (INTU) | 0.6 | $11M | 61k | 173.36 | |
Darden Restaurants (DRI) | 0.6 | $10M | 122k | 85.25 | |
Merck & Co (MRK) | 0.6 | $10M | 185k | 54.47 | |
Nordson Corporation (NDSN) | 0.6 | $10M | 74k | 136.34 | |
CBOE Holdings (CBOE) | 0.6 | $9.9M | 87k | 114.11 | |
Walgreen Boots Alliance (WBA) | 0.6 | $10M | 152k | 65.47 | |
Home Depot (HD) | 0.5 | $9.5M | 53k | 178.23 | |
Analog Devices (ADI) | 0.5 | $9.5M | 104k | 91.13 | |
Standex Int'l (SXI) | 0.5 | $9.4M | 99k | 95.35 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $9.2M | 77k | 119.96 | |
CBS Corporation | 0.5 | $9.0M | 176k | 51.39 | |
Bristol Myers Squibb (BMY) | 0.5 | $9.1M | 144k | 63.25 | |
Gilead Sciences (GILD) | 0.5 | $9.2M | 122k | 75.39 | |
Camden National Corporation (CAC) | 0.5 | $9.1M | 204k | 44.50 | |
Pfizer (PFE) | 0.5 | $9.0M | 253k | 35.49 | |
Union Bankshares Corporation | 0.5 | $9.0M | 244k | 36.71 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $8.9M | 253k | 35.24 | |
Masimo Corporation (MASI) | 0.5 | $8.8M | 100k | 87.95 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $8.5M | 77k | 110.13 | |
iShares S&P 500 Index (IVV) | 0.5 | $8.5M | 32k | 265.35 | |
Atlas Air Worldwide Holdings | 0.5 | $8.5M | 141k | 60.45 | |
Raymond James Financial (RJF) | 0.5 | $8.3M | 93k | 89.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $8.1M | 60k | 136.08 | |
South State Corporation (SSB) | 0.5 | $8.0M | 93k | 85.30 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $7.8M | 64k | 121.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $7.6M | 157k | 48.28 | |
At&t (T) | 0.4 | $7.5M | 210k | 35.65 | |
CACI International (CACI) | 0.4 | $7.6M | 50k | 151.36 | |
Hexcel Corporation (HXL) | 0.4 | $7.6M | 117k | 64.59 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $7.6M | 71k | 106.38 | |
U.S. Bancorp (USB) | 0.4 | $7.3M | 145k | 50.50 | |
V.F. Corporation (VFC) | 0.4 | $7.4M | 99k | 74.12 | |
American Water Works (AWK) | 0.4 | $7.4M | 90k | 82.13 | |
Berkshire Hathaway (BRK.B) | 0.4 | $7.2M | 36k | 199.46 | |
Paychex (PAYX) | 0.4 | $7.2M | 118k | 61.59 | |
Nextera Energy (NEE) | 0.4 | $7.2M | 44k | 163.33 | |
Maximus (MMS) | 0.4 | $7.1M | 107k | 66.74 | |
Merit Medical Systems (MMSI) | 0.4 | $7.2M | 159k | 45.35 | |
Sensient Technologies Corporation (SXT) | 0.4 | $7.1M | 100k | 70.58 | |
ABM Industries (ABM) | 0.4 | $7.0M | 210k | 33.48 | |
International Business Machines (IBM) | 0.4 | $7.1M | 46k | 153.42 | |
Quaker Chemical Corporation (KWR) | 0.4 | $6.9M | 47k | 148.12 | |
Total System Services | 0.4 | $6.6M | 76k | 86.25 | |
Norfolk Southern (NSC) | 0.4 | $6.6M | 49k | 135.77 | |
Wolverine World Wide (WWW) | 0.4 | $6.7M | 231k | 28.90 | |
Schlumberger (SLB) | 0.4 | $6.6M | 102k | 64.78 | |
Chevron Corporation (CVX) | 0.4 | $6.4M | 56k | 114.05 | |
Williams-Sonoma (WSM) | 0.4 | $6.2M | 118k | 52.76 | |
Amazon (AMZN) | 0.4 | $6.4M | 4.4k | 1447.49 | |
Qualcomm (QCOM) | 0.3 | $6.1M | 109k | 55.41 | |
General Electric Company | 0.3 | $5.9M | 437k | 13.48 | |
Church & Dwight (CHD) | 0.3 | $5.9M | 117k | 50.36 | |
Astec Industries (ASTE) | 0.3 | $5.8M | 105k | 55.18 | |
Badger Meter (BMI) | 0.3 | $5.7M | 122k | 47.15 | |
Apache Corporation | 0.3 | $5.6M | 145k | 38.48 | |
Union Pacific Corporation (UNP) | 0.3 | $5.6M | 42k | 134.44 | |
Deere & Company (DE) | 0.3 | $5.6M | 36k | 155.32 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $5.6M | 67k | 83.71 | |
Mosaic (MOS) | 0.3 | $5.6M | 232k | 24.28 | |
Cirrus Logic (CRUS) | 0.3 | $5.4M | 133k | 40.63 | |
Cubic Corporation | 0.3 | $5.5M | 86k | 63.59 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $5.2M | 32k | 161.76 | |
Brady Corporation (BRC) | 0.3 | $5.3M | 143k | 37.15 | |
Hormel Foods Corporation (HRL) | 0.3 | $5.2M | 153k | 34.32 | |
DST Systems | 0.3 | $5.2M | 62k | 83.65 | |
Microchip Technology (MCHP) | 0.3 | $5.1M | 56k | 91.35 | |
Bemis Company | 0.3 | $5.1M | 117k | 43.52 | |
MTS Systems Corporation | 0.3 | $5.1M | 100k | 51.65 | |
Brunswick Corporation (BC) | 0.3 | $5.0M | 83k | 59.40 | |
Walt Disney Company (DIS) | 0.3 | $4.8M | 48k | 100.43 | |
Bio-techne Corporation (TECH) | 0.3 | $4.8M | 32k | 151.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.6M | 22k | 206.43 | |
Bryn Mawr Bank | 0.3 | $4.5M | 103k | 43.95 | |
FedEx Corporation (FDX) | 0.2 | $4.2M | 17k | 240.15 | |
American Financial (AFG) | 0.2 | $4.1M | 36k | 112.22 | |
Altria (MO) | 0.2 | $4.0M | 64k | 62.33 | |
Philip Morris International (PM) | 0.2 | $4.0M | 41k | 99.39 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 39k | 103.91 | |
Clorox Company (CLX) | 0.2 | $4.1M | 31k | 133.12 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.8M | 73k | 52.22 | |
Cooper Tire & Rubber Company | 0.2 | $3.9M | 134k | 29.30 | |
U.S. Physical Therapy (USPH) | 0.2 | $3.8M | 47k | 81.30 | |
Avnet (AVT) | 0.2 | $3.7M | 88k | 41.76 | |
Abbvie (ABBV) | 0.2 | $3.7M | 39k | 94.64 | |
PNC Financial Services (PNC) | 0.2 | $3.5M | 23k | 151.24 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $3.4M | 469k | 7.31 | |
Envision Healthcare | 0.2 | $3.4M | 90k | 38.43 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 44k | 77.37 | |
Coca-Cola Company (KO) | 0.2 | $3.1M | 72k | 43.44 | |
Oracle Corporation (ORCL) | 0.2 | $3.2M | 69k | 45.75 | |
Almost Family | 0.2 | $3.1M | 55k | 55.99 | |
EQT Corporation (EQT) | 0.2 | $3.1M | 65k | 47.51 | |
Emerson Electric (EMR) | 0.2 | $3.0M | 44k | 68.31 | |
Torchmark Corporation | 0.2 | $2.9M | 35k | 84.16 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 39k | 71.68 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 16k | 156.65 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.6M | 109k | 24.00 | |
PPL Corporation (PPL) | 0.1 | $2.4M | 86k | 28.28 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.4M | 15k | 156.32 | |
Air Products & Chemicals (APD) | 0.1 | $2.3M | 14k | 159.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.2M | 2.2k | 1036.98 | |
Caterpillar (CAT) | 0.1 | $2.1M | 14k | 147.42 | |
Wal-Mart Stores (WMT) | 0.1 | $2.1M | 24k | 88.96 | |
Duke Energy (DUK) | 0.1 | $2.1M | 27k | 77.49 | |
Bunge | 0.1 | $1.8M | 25k | 73.93 | |
Novartis (NVS) | 0.1 | $2.0M | 25k | 80.84 | |
General Mills (GIS) | 0.1 | $1.9M | 42k | 45.05 | |
SPDR Gold Trust (GLD) | 0.1 | $1.9M | 15k | 125.82 | |
Delphi Technologies | 0.1 | $1.9M | 41k | 47.64 | |
Bank of America Corporation (BAC) | 0.1 | $1.7M | 57k | 30.00 | |
M&T Bank Corporation (MTB) | 0.1 | $1.8M | 9.8k | 184.38 | |
Automatic Data Processing (ADP) | 0.1 | $1.8M | 16k | 113.53 | |
Praxair | 0.1 | $1.8M | 13k | 144.29 | |
UnitedHealth (UNH) | 0.1 | $1.7M | 7.8k | 214.06 | |
Aqua America | 0.1 | $1.7M | 51k | 34.06 | |
Pardee Resources Company (PDER) | 0.1 | $1.7M | 9.1k | 185.77 | |
Boeing Company (BA) | 0.1 | $1.6M | 4.7k | 327.96 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 18k | 87.73 | |
Syntel | 0.1 | $1.6M | 63k | 25.53 | |
Flowserve Corporation (FLS) | 0.1 | $1.6M | 37k | 43.32 | |
Westwood Holdings (WHG) | 0.1 | $1.5M | 27k | 56.48 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 19k | 86.44 | |
Allianz Fds mutual funds - equity | 0.1 | $1.6M | 66k | 23.67 | |
BlackRock (BLK) | 0.1 | $1.4M | 2.5k | 541.83 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 5.5k | 251.85 | |
Cummins (CMI) | 0.1 | $1.5M | 9.0k | 162.18 | |
Starbucks Corporation (SBUX) | 0.1 | $1.5M | 25k | 57.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 107.27 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.4M | 7.6k | 190.52 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.1 | $1.4M | 102k | 13.53 | |
American Express Company (AXP) | 0.1 | $1.3M | 14k | 93.21 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 5.1k | 231.73 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.6k | 338.83 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 20k | 59.29 | |
Fulton Financial (FULT) | 0.1 | $1.2M | 67k | 17.75 | |
SM Energy (SM) | 0.1 | $1.3M | 72k | 18.03 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 33k | 37.56 | |
Mondelez Int (MDLZ) | 0.1 | $1.2M | 29k | 41.71 | |
Ecolab (ECL) | 0.1 | $987k | 7.2k | 136.97 | |
Morgan Stanley (MS) | 0.1 | $977k | 18k | 53.92 | |
Matthews International Corporation (MATW) | 0.1 | $1.0M | 20k | 50.59 | |
Henry Schein (HSIC) | 0.1 | $1.1M | 16k | 67.21 | |
General Dynamics Corporation (GD) | 0.1 | $992k | 4.5k | 221.14 | |
Technology SPDR (XLK) | 0.1 | $1.1M | 16k | 65.46 | |
WisdomTree Investments (WT) | 0.1 | $1.1M | 118k | 9.17 | |
Facebook Inc cl a (META) | 0.1 | $1.0M | 6.5k | 159.77 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.0M | 20k | 49.84 | |
Comcast Corporation (CMCSA) | 0.1 | $802k | 24k | 34.15 | |
Crown Holdings (CCK) | 0.1 | $954k | 19k | 50.77 | |
Moody's Corporation (MCO) | 0.1 | $955k | 5.9k | 161.43 | |
Dominion Resources (D) | 0.1 | $955k | 14k | 67.40 | |
CVS Caremark Corporation (CVS) | 0.1 | $868k | 14k | 62.21 | |
CIGNA Corporation | 0.1 | $851k | 5.1k | 167.64 | |
Target Corporation (TGT) | 0.1 | $831k | 12k | 69.47 | |
Novo Nordisk A/S (NVO) | 0.1 | $950k | 19k | 49.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $954k | 12k | 79.04 | |
J.M. Smucker Company (SJM) | 0.1 | $839k | 6.8k | 123.99 | |
Energy Select Sector SPDR (XLE) | 0.1 | $919k | 14k | 67.41 | |
Celgene Corporation | 0.1 | $824k | 9.2k | 89.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $895k | 2.6k | 341.56 | |
Te Connectivity Ltd for (TEL) | 0.1 | $893k | 8.9k | 99.88 | |
Express Scripts Holding | 0.1 | $958k | 14k | 69.11 | |
Medtronic (MDT) | 0.1 | $808k | 10k | 80.17 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $722k | 14k | 51.54 | |
Discover Financial Services (DFS) | 0.0 | $628k | 8.7k | 71.76 | |
Monsanto Company | 0.0 | $704k | 6.0k | 116.74 | |
Baxter International (BAX) | 0.0 | $678k | 10k | 65.05 | |
Travelers Companies (TRV) | 0.0 | $630k | 4.5k | 138.95 | |
Yum! Brands (YUM) | 0.0 | $648k | 7.6k | 84.93 | |
GlaxoSmithKline | 0.0 | $766k | 20k | 39.09 | |
Royal Dutch Shell | 0.0 | $774k | 12k | 63.75 | |
Unilever | 0.0 | $779k | 14k | 56.46 | |
Accenture (ACN) | 0.0 | $663k | 4.3k | 153.37 | |
Netflix (NFLX) | 0.0 | $701k | 2.4k | 294.96 | |
Universal Display Corporation (OLED) | 0.0 | $667k | 6.6k | 101.06 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $751k | 4.0k | 188.24 | |
World Fuel Services Corporation (WKC) | 0.0 | $654k | 27k | 24.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $700k | 7.4k | 94.98 | |
Vanguard REIT ETF (VNQ) | 0.0 | $643k | 8.5k | 75.53 | |
Mid Penn Ban (MPB) | 0.0 | $727k | 23k | 31.95 | |
Jpm 6.27 12/31/49 | 0.0 | $673k | 26k | 26.14 | |
Paypal Holdings (PYPL) | 0.0 | $641k | 8.5k | 75.86 | |
Schwab Charles Family Fds short term inve | 0.0 | $745k | 745k | 1.00 | |
Booking Holdings (BKNG) | 0.0 | $735k | 353.00 | 2082.19 | |
BP (BP) | 0.0 | $498k | 12k | 40.59 | |
Equifax (EFX) | 0.0 | $457k | 3.9k | 117.72 | |
Costco Wholesale Corporation (COST) | 0.0 | $497k | 2.6k | 187.88 | |
Waste Management (WM) | 0.0 | $490k | 5.8k | 84.34 | |
PPG Industries (PPG) | 0.0 | $507k | 4.5k | 111.54 | |
Allstate Corporation (ALL) | 0.0 | $479k | 5.1k | 94.31 | |
Royal Dutch Shell | 0.0 | $516k | 7.9k | 65.72 | |
Danaher Corporation (DHR) | 0.0 | $524k | 5.4k | 97.94 | |
Dollar Tree (DLTR) | 0.0 | $555k | 5.8k | 94.85 | |
Dover Corporation (DOV) | 0.0 | $478k | 4.9k | 97.84 | |
Applied Materials (AMAT) | 0.0 | $606k | 11k | 55.57 | |
New Jersey Resources Corporation (NJR) | 0.0 | $533k | 13k | 40.09 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $510k | 4.7k | 108.00 | |
Ametek (AME) | 0.0 | $448k | 5.9k | 75.93 | |
CNB Financial Corporation (CCNE) | 0.0 | $610k | 21k | 29.09 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $505k | 3.3k | 155.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $549k | 20k | 27.56 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $496k | 4.0k | 122.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $520k | 5.1k | 100.99 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $586k | 5.2k | 113.02 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $445k | 5.3k | 84.75 | |
Phillips 66 (PSX) | 0.0 | $590k | 6.1k | 95.94 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $454k | 5.5k | 82.73 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $441k | 17k | 25.51 | |
Kraft Heinz (KHC) | 0.0 | $582k | 9.3k | 62.40 | |
Dentsply Sirona (XRAY) | 0.0 | $610k | 12k | 50.28 | |
S&p Global (SPGI) | 0.0 | $531k | 2.8k | 190.82 | |
State Street Corporation (STT) | 0.0 | $302k | 3.0k | 99.56 | |
CSX Corporation (CSX) | 0.0 | $278k | 5.0k | 55.84 | |
Health Care SPDR (XLV) | 0.0 | $269k | 3.3k | 81.29 | |
Edwards Lifesciences (EW) | 0.0 | $350k | 2.5k | 139.66 | |
Snap-on Incorporated (SNA) | 0.0 | $305k | 2.1k | 142.86 | |
T. Rowe Price (TROW) | 0.0 | $424k | 3.9k | 107.96 | |
Sherwin-Williams Company (SHW) | 0.0 | $396k | 1.0k | 391.69 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $354k | 1.6k | 215.96 | |
Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
Diageo (DEO) | 0.0 | $315k | 2.3k | 135.29 | |
Intuitive Surgical (ISRG) | 0.0 | $427k | 1.0k | 412.12 | |
Marsh & McLennan Companies (MMC) | 0.0 | $297k | 3.6k | 83.01 | |
Parker-Hannifin Corporation (PH) | 0.0 | $262k | 1.6k | 168.42 | |
Exelon Corporation (EXC) | 0.0 | $294k | 7.5k | 38.97 | |
Southern Company (SO) | 0.0 | $294k | 6.6k | 44.71 | |
Kellogg Company (K) | 0.0 | $328k | 5.0k | 65.04 | |
Carlisle Companies (CSL) | 0.0 | $422k | 4.0k | 104.40 | |
Delta Air Lines (DAL) | 0.0 | $299k | 5.4k | 55.17 | |
salesforce (CRM) | 0.0 | $335k | 2.8k | 118.42 | |
Baidu (BIDU) | 0.0 | $322k | 1.4k | 224.14 | |
MKS Instruments (MKSI) | 0.0 | $275k | 2.4k | 115.86 | |
Allegiant Travel Company (ALGT) | 0.0 | $311k | 1.8k | 172.78 | |
United States Steel Corporation (X) | 0.0 | $264k | 7.5k | 35.20 | |
Vanguard Long-term Corp. Fund mut | 0.0 | $287k | 29k | 10.06 | |
iShares S&P 100 Index (OEF) | 0.0 | $316k | 2.7k | 115.96 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $273k | 2.5k | 109.20 | |
iShares Silver Trust (SLV) | 0.0 | $300k | 20k | 15.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $360k | 2.7k | 135.85 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $402k | 2.7k | 146.73 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $327k | 3.7k | 88.55 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $326k | 23k | 14.50 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $345k | 25k | 13.80 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $291k | 21k | 14.06 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $371k | 30k | 12.24 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $265k | 100k | 2.65 | |
Ishares Tr usa min vo (USMV) | 0.0 | $372k | 7.2k | 51.98 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $307k | 7.6k | 40.30 | |
Allstate Corp Pfd 6.625% Cal | 0.0 | $387k | 15k | 25.95 | |
Wec Energy Group (WEC) | 0.0 | $385k | 6.1k | 62.76 | |
Chemours (CC) | 0.0 | $270k | 5.5k | 48.78 | |
Cigna Corp (CI) | 0.0 | $387k | 2.1k | 181.37 | |
Progressive Corporation (PGR) | 0.0 | $204k | 3.3k | 60.91 | |
Stanley Black & Decker (SWK) | 0.0 | $247k | 1.6k | 153.34 | |
Dun & Bradstreet Corporation | 0.0 | $249k | 2.1k | 117.12 | |
Campbell Soup Company (CPB) | 0.0 | $243k | 5.6k | 43.39 | |
Aetna | 0.0 | $219k | 1.3k | 168.70 | |
American Electric Power Company (AEP) | 0.0 | $261k | 3.8k | 68.42 | |
Ford Motor Company (F) | 0.0 | $120k | 11k | 11.09 | |
Barclays (BCS) | 0.0 | $122k | 10k | 11.85 | |
Toll Brothers (TOL) | 0.0 | $220k | 4.8k | 45.98 | |
Public Service Enterprise (PEG) | 0.0 | $243k | 4.8k | 50.15 | |
Bank of the Ozarks | 0.0 | $225k | 4.7k | 48.22 | |
Zimmer Holdings (ZBH) | 0.0 | $212k | 1.9k | 108.84 | |
Micron Technology (MU) | 0.0 | $239k | 4.6k | 52.10 | |
AmeriGas Partners | 0.0 | $244k | 6.1k | 40.00 | |
J&J Snack Foods (JJSF) | 0.0 | $219k | 1.6k | 136.67 | |
Southwest Airlines (LUV) | 0.0 | $206k | 3.6k | 57.21 | |
UGI Corporation (UGI) | 0.0 | $258k | 5.8k | 44.50 | |
F.N.B. Corporation (FNB) | 0.0 | $136k | 11k | 12.66 | |
Urban Outfitters (URBN) | 0.0 | $218k | 5.9k | 36.95 | |
Allete (ALE) | 0.0 | $210k | 2.9k | 72.14 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $258k | 1.2k | 217.65 | |
Oneok (OKE) | 0.0 | $258k | 4.5k | 57.25 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $206k | 2.0k | 101.28 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $206k | 13k | 15.73 | |
DNP Select Income Fund (DNP) | 0.0 | $172k | 17k | 10.27 | |
General Motors Company (GM) | 0.0 | $243k | 6.7k | 36.12 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $205k | 2.5k | 83.37 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $247k | 3.0k | 82.33 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $176k | 14k | 12.48 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $228k | 21k | 10.73 | |
MiMedx (MDXG) | 0.0 | $147k | 21k | 6.97 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $208k | 2.8k | 73.92 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $205k | 4.1k | 50.34 | |
Pandora Media | 0.0 | $151k | 30k | 5.00 | |
Goldman Sachs mutual funds - equity (GSPKX) | 0.0 | $177k | 14k | 12.84 | |
Sirius Xm Holdings (SIRI) | 0.0 | $131k | 21k | 6.24 | |
Westrock (WRK) | 0.0 | $226k | 3.5k | 63.96 | |
Spring Bk Pharmaceuticals In | 0.0 | $215k | 14k | 15.36 | |
Roku (ROKU) | 0.0 | $233k | 7.5k | 31.07 | |
Fractional Marriott Internatio | 0.0 | $0 | 64k | 0.00 | |
Simtrol | 0.0 | $0 | 12k | 0.00 | |
Zynga | 0.0 | $52k | 14k | 3.68 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
Lehr | 0.0 | $11k | 77k | 0.14 | |
Ruby Creek Resources (RBYC) | 0.0 | $0 | 137k | 0.00 | |
Talbert Fuel Systems | 0.0 | $0 | 20k | 0.00 | |
Tamerlane Ventures (TMLVF) | 0.0 | $0 | 119k | 0.00 | |
Ohr Pharmaceutical | 0.0 | $2.0k | 10k | 0.20 | |
Lescarden (LCAR) | 0.0 | $0 | 30k | 0.00 | |
Arch Therapeutics | 0.0 | $5.0k | 15k | 0.33 | |
Viewray (VRAYQ) | 0.0 | $80k | 13k | 6.40 |