Bryn Mawr Trust as of June 30, 2018
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 371 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $48M | 260k | 185.11 | |
Microsoft Corporation (MSFT) | 2.3 | $41M | 417k | 98.61 | |
Johnson & Johnson (JNJ) | 2.0 | $36M | 293k | 121.34 | |
Becton, Dickinson and (BDX) | 1.9 | $33M | 139k | 239.56 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $33M | 523k | 62.74 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $32M | 304k | 104.20 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $31M | 160k | 194.78 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $31M | 114k | 271.28 | |
Exxon Mobil Corporation (XOM) | 1.7 | $30M | 361k | 82.73 | |
Cisco Systems (CSCO) | 1.5 | $28M | 641k | 43.03 | |
Pepsi (PEP) | 1.5 | $27M | 249k | 108.87 | |
Abbott Laboratories (ABT) | 1.5 | $26M | 429k | 60.99 | |
iShares Russell 2000 Index (IWM) | 1.4 | $25M | 152k | 163.77 | |
Thermo Fisher Scientific (TMO) | 1.4 | $24M | 118k | 207.14 | |
MasterCard Incorporated (MA) | 1.3 | $23M | 118k | 196.52 | |
Honeywell International (HON) | 1.2 | $22M | 152k | 144.05 | |
SYSCO Corporation (SYY) | 1.2 | $21M | 308k | 68.29 | |
Verizon Communications (VZ) | 1.2 | $21M | 418k | 50.31 | |
Dowdupont | 1.1 | $20M | 308k | 65.92 | |
3M Company (MMM) | 1.1 | $20M | 101k | 196.72 | |
Templeton Foreign Equity Fund mf-s (TFEQX) | 1.1 | $20M | 942k | 21.22 | |
BB&T Corporation | 1.0 | $19M | 371k | 50.44 | |
Visa (V) | 1.0 | $18M | 138k | 132.45 | |
Nike (NKE) | 1.0 | $18M | 226k | 79.68 | |
Hershey Company (HSY) | 1.0 | $17M | 187k | 93.06 | |
TJX Companies (TJX) | 1.0 | $17M | 181k | 95.18 | |
United Parcel Service (UPS) | 0.9 | $17M | 158k | 106.23 | |
United Technologies Corporation | 0.9 | $17M | 132k | 125.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $16M | 388k | 42.20 | |
Corning Incorporated (GLW) | 0.9 | $16M | 587k | 27.51 | |
Wells Fargo & Company (WFC) | 0.9 | $16M | 291k | 55.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $16M | 192k | 83.46 | |
Prudential Financial (PRU) | 0.9 | $16M | 168k | 93.51 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $16M | 363k | 42.90 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $15M | 90k | 171.65 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $15M | 181k | 83.68 | |
EOG Resources (EOG) | 0.8 | $15M | 121k | 124.43 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $15M | 14k | 1115.70 | |
Stryker Corporation (SYK) | 0.8 | $14M | 84k | 168.86 | |
Darden Restaurants (DRI) | 0.7 | $13M | 121k | 107.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $13M | 192k | 66.97 | |
Amgen (AMGN) | 0.7 | $12M | 67k | 184.60 | |
Procter & Gamble Company (PG) | 0.7 | $12M | 158k | 78.05 | |
Intuit (INTU) | 0.7 | $12M | 59k | 204.31 | |
McDonald's Corporation (MCD) | 0.7 | $12M | 75k | 156.68 | |
AFLAC Incorporated (AFL) | 0.7 | $12M | 274k | 43.02 | |
Delphi Automotive Inc international (APTV) | 0.7 | $12M | 130k | 91.63 | |
Cme (CME) | 0.7 | $12M | 71k | 163.92 | |
Skyworks Solutions (SWKS) | 0.6 | $12M | 119k | 96.65 | |
CBS Corporation | 0.6 | $11M | 201k | 56.22 | |
Merck & Co (MRK) | 0.6 | $11M | 187k | 60.70 | |
Teleflex Incorporated (TFX) | 0.6 | $11M | 42k | 268.22 | |
Intel Corporation (INTC) | 0.6 | $11M | 221k | 49.71 | |
Unilever (UL) | 0.6 | $11M | 198k | 55.28 | |
Home Depot (HD) | 0.6 | $11M | 55k | 195.10 | |
Analog Devices (ADI) | 0.6 | $10M | 105k | 95.92 | |
Standex Int'l (SXI) | 0.6 | $10M | 99k | 102.21 | |
Nordson Corporation (NDSN) | 0.5 | $9.7M | 76k | 128.41 | |
Masimo Corporation (MASI) | 0.5 | $9.7M | 99k | 97.65 | |
Atlas Air Worldwide Holdings | 0.5 | $9.6M | 133k | 71.70 | |
Union Bankshares Corporation | 0.5 | $9.5M | 244k | 38.88 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $9.4M | 78k | 121.38 | |
Camden National Corporation (CAC) | 0.5 | $9.3M | 203k | 45.71 | |
Walgreen Boots Alliance (WBA) | 0.5 | $9.3M | 155k | 60.02 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $9.1M | 69k | 131.92 | |
Pfizer (PFE) | 0.5 | $9.0M | 247k | 36.28 | |
CBOE Holdings (CBOE) | 0.5 | $8.9M | 86k | 104.07 | |
Apache Corporation | 0.5 | $8.7M | 187k | 46.75 | |
iShares S&P 500 Index (IVV) | 0.5 | $8.9M | 32k | 273.03 | |
Gilead Sciences (GILD) | 0.5 | $8.8M | 125k | 70.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $8.7M | 60k | 143.80 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $8.5M | 255k | 33.45 | |
CACI International (CACI) | 0.5 | $8.4M | 50k | 168.54 | |
Raymond James Financial (RJF) | 0.5 | $8.4M | 94k | 89.34 | |
Amazon (AMZN) | 0.5 | $8.3M | 4.9k | 1699.92 | |
South State Corporation (SSB) | 0.5 | $8.2M | 95k | 86.25 | |
Bristol Myers Squibb (BMY) | 0.5 | $8.1M | 146k | 55.34 | |
V.F. Corporation (VFC) | 0.5 | $8.1M | 99k | 81.52 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $8.0M | 69k | 116.10 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $7.9M | 75k | 105.35 | |
Paychex (PAYX) | 0.4 | $7.9M | 116k | 68.35 | |
Hexcel Corporation (HXL) | 0.4 | $7.7M | 116k | 66.38 | |
Merit Medical Systems (MMSI) | 0.4 | $7.7M | 151k | 51.20 | |
Mosaic (MOS) | 0.4 | $7.6M | 272k | 28.05 | |
U.S. Bancorp (USB) | 0.4 | $7.5M | 150k | 50.02 | |
American Water Works (AWK) | 0.4 | $7.6M | 89k | 85.38 | |
Chevron Corporation (CVX) | 0.4 | $7.3M | 58k | 126.44 | |
Norfolk Southern (NSC) | 0.4 | $7.2M | 48k | 150.86 | |
At&t (T) | 0.4 | $7.2M | 223k | 32.11 | |
Sensient Technologies Corporation (SXT) | 0.4 | $7.1M | 99k | 71.55 | |
Wolverine World Wide (WWW) | 0.4 | $7.1M | 205k | 34.77 | |
Williams-Sonoma (WSM) | 0.4 | $7.1M | 116k | 61.38 | |
Schlumberger (SLB) | 0.4 | $7.2M | 108k | 67.03 | |
Quaker Chemical Corporation (KWR) | 0.4 | $7.2M | 47k | 154.87 | |
Nextera Energy (NEE) | 0.4 | $7.0M | 42k | 167.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $6.8M | 157k | 43.33 | |
Maximus (MMS) | 0.4 | $6.8M | 110k | 62.11 | |
Berkshire Hathaway (BRK.B) | 0.4 | $6.7M | 36k | 186.67 | |
Total System Services | 0.4 | $6.4M | 76k | 84.53 | |
Union Pacific Corporation (UNP) | 0.3 | $6.3M | 45k | 141.69 | |
ABM Industries (ABM) | 0.3 | $6.3M | 214k | 29.18 | |
International Business Machines (IBM) | 0.3 | $6.3M | 45k | 139.71 | |
Astec Industries (ASTE) | 0.3 | $6.3M | 106k | 59.80 | |
Qualcomm (QCOM) | 0.3 | $6.0M | 108k | 56.12 | |
Church & Dwight (CHD) | 0.3 | $6.0M | 113k | 53.16 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $5.8M | 68k | 85.91 | |
General Electric Company | 0.3 | $5.7M | 420k | 13.61 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $5.8M | 32k | 179.54 | |
Hormel Foods Corporation (HRL) | 0.3 | $5.7M | 152k | 37.21 | |
Brunswick Corporation (BC) | 0.3 | $5.4M | 83k | 64.48 | |
Brady Corporation (BRC) | 0.3 | $5.4M | 141k | 38.55 | |
Badger Meter (BMI) | 0.3 | $5.4M | 121k | 44.70 | |
Cubic Corporation | 0.3 | $5.4M | 84k | 64.20 | |
MTS Systems Corporation | 0.3 | $5.2M | 99k | 52.65 | |
Walt Disney Company (DIS) | 0.3 | $5.0M | 48k | 104.81 | |
Microchip Technology (MCHP) | 0.3 | $4.9M | 54k | 90.95 | |
Bemis Company | 0.3 | $5.0M | 118k | 42.21 | |
Cirrus Logic (CRUS) | 0.3 | $5.0M | 131k | 38.33 | |
Deere & Company (DE) | 0.3 | $4.6M | 33k | 139.80 | |
Bryn Mawr Bank | 0.3 | $4.7M | 102k | 46.30 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.4M | 40k | 110.26 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $4.6M | 22k | 212.17 | |
Bio-techne Corporation (TECH) | 0.2 | $4.5M | 31k | 147.96 | |
LHC | 0.2 | $4.3M | 50k | 85.60 | |
U.S. Physical Therapy (USPH) | 0.2 | $4.3M | 45k | 95.99 | |
Altria (MO) | 0.2 | $4.0M | 70k | 56.78 | |
Envision Healthcare | 0.2 | $3.9M | 88k | 44.01 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.7M | 73k | 51.10 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.7M | 43k | 85.35 | |
American Financial (AFG) | 0.2 | $3.8M | 36k | 107.34 | |
Avnet (AVT) | 0.2 | $3.7M | 87k | 42.89 | |
Clorox Company (CLX) | 0.2 | $3.8M | 28k | 135.24 | |
FedEx Corporation (FDX) | 0.2 | $3.6M | 16k | 227.11 | |
Cooper Tire & Rubber Company | 0.2 | $3.6M | 137k | 26.30 | |
EQT Corporation (EQT) | 0.2 | $3.6M | 65k | 55.18 | |
Abbvie (ABBV) | 0.2 | $3.6M | 39k | 92.64 | |
PNC Financial Services (PNC) | 0.2 | $3.4M | 25k | 135.09 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $3.4M | 445k | 7.54 | |
Coca-Cola Company (KO) | 0.2 | $3.2M | 72k | 43.86 | |
Emerson Electric (EMR) | 0.2 | $3.2M | 46k | 69.14 | |
Philip Morris International (PM) | 0.2 | $3.3M | 41k | 80.76 | |
Oracle Corporation (ORCL) | 0.2 | $3.1M | 71k | 44.07 | |
Torchmark Corporation | 0.2 | $2.8M | 35k | 81.40 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.9M | 111k | 26.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 38k | 64.83 | |
UnitedHealth (UNH) | 0.1 | $2.5M | 10k | 245.35 | |
PPL Corporation (PPL) | 0.1 | $2.5M | 87k | 28.56 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.5M | 15k | 162.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.6M | 2.3k | 1128.95 | |
Wal-Mart Stores (WMT) | 0.1 | $2.3M | 27k | 85.64 | |
Air Products & Chemicals (APD) | 0.1 | $2.3M | 15k | 155.80 | |
Illinois Tool Works (ITW) | 0.1 | $2.3M | 16k | 138.52 | |
Automatic Data Processing (ADP) | 0.1 | $2.1M | 16k | 134.11 | |
Caterpillar (CAT) | 0.1 | $1.9M | 14k | 135.70 | |
Novartis (NVS) | 0.1 | $2.0M | 26k | 75.57 | |
General Mills (GIS) | 0.1 | $1.9M | 43k | 44.27 | |
Praxair | 0.1 | $2.0M | 13k | 158.18 | |
SPDR Gold Trust (GLD) | 0.1 | $2.0M | 17k | 118.68 | |
Syntel | 0.1 | $1.9M | 59k | 32.10 | |
Facebook Inc cl a (META) | 0.1 | $1.9M | 9.9k | 194.26 | |
Boeing Company (BA) | 0.1 | $1.8M | 5.4k | 335.51 | |
Aqua America | 0.1 | $1.8M | 52k | 35.16 | |
SM Energy (SM) | 0.1 | $1.7M | 67k | 25.71 | |
Pardee Resources Company (PDER) | 0.1 | $1.7M | 9.1k | 190.05 | |
Duke Energy (DUK) | 0.1 | $1.9M | 24k | 79.10 | |
Bank of America Corporation (BAC) | 0.1 | $1.6M | 58k | 28.20 | |
M&T Bank Corporation (MTB) | 0.1 | $1.6M | 9.2k | 170.17 | |
Bunge | 0.1 | $1.7M | 24k | 69.70 | |
ConocoPhillips (COP) | 0.1 | $1.6M | 23k | 69.63 | |
Lowe's Companies (LOW) | 0.1 | $1.6M | 17k | 95.53 | |
Westwood Holdings (WHG) | 0.1 | $1.6M | 27k | 59.56 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 18k | 88.58 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.5M | 7.6k | 204.29 | |
American Express Company (AXP) | 0.1 | $1.4M | 14k | 98.06 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 6.0k | 237.16 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.4M | 36k | 37.70 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 5.8k | 220.84 | |
Cummins (CMI) | 0.1 | $1.3M | 9.4k | 132.92 | |
Flowserve Corporation (FLS) | 0.1 | $1.3M | 32k | 40.41 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 11k | 106.31 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.1 | $1.2M | 82k | 14.20 | |
BlackRock (BLK) | 0.1 | $1.2M | 2.3k | 498.98 | |
Dominion Resources (D) | 0.1 | $1.0M | 15k | 68.19 | |
Matthews International Corporation (MATW) | 0.1 | $1.1M | 20k | 58.83 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.7k | 295.19 | |
Henry Schein (HSIC) | 0.1 | $1.1M | 15k | 72.62 | |
Starbucks Corporation (SBUX) | 0.1 | $1.0M | 21k | 48.87 | |
Fulton Financial (FULT) | 0.1 | $1.1M | 67k | 16.50 | |
Technology SPDR (XLK) | 0.1 | $1.1M | 16k | 69.46 | |
Express Scripts Holding | 0.1 | $1.1M | 14k | 77.20 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.0M | 20k | 50.44 | |
Mondelez Int (MDLZ) | 0.1 | $1.1M | 28k | 41.00 | |
Allianz Fds mutual funds - equity | 0.1 | $1.1M | 44k | 24.34 | |
Medtronic (MDT) | 0.1 | $1.1M | 13k | 85.58 | |
Comcast Corporation (CMCSA) | 0.1 | $926k | 28k | 32.83 | |
Crown Holdings (CCK) | 0.1 | $824k | 18k | 44.78 | |
Moody's Corporation (MCO) | 0.1 | $939k | 5.5k | 170.73 | |
Morgan Stanley (MS) | 0.1 | $882k | 19k | 47.26 | |
CVS Caremark Corporation (CVS) | 0.1 | $878k | 14k | 64.35 | |
CIGNA Corporation | 0.1 | $863k | 5.1k | 169.87 | |
Royal Dutch Shell | 0.1 | $846k | 12k | 69.17 | |
Target Corporation (TGT) | 0.1 | $850k | 11k | 76.15 | |
General Dynamics Corporation (GD) | 0.1 | $863k | 4.6k | 186.57 | |
Novo Nordisk A/S (NVO) | 0.1 | $879k | 19k | 46.09 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $940k | 12k | 77.42 | |
Netflix (NFLX) | 0.1 | $932k | 2.4k | 391.46 | |
Energy Select Sector SPDR (XLE) | 0.1 | $939k | 12k | 75.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $832k | 2.3k | 355.21 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $879k | 9.0k | 97.73 | |
WisdomTree Investments (WT) | 0.1 | $893k | 98k | 9.08 | |
Te Connectivity Ltd for (TEL) | 0.1 | $817k | 9.1k | 90.13 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $774k | 14k | 53.97 | |
Ecolab (ECL) | 0.0 | $781k | 5.6k | 140.21 | |
Baxter International (BAX) | 0.0 | $776k | 11k | 73.82 | |
T. Rowe Price (TROW) | 0.0 | $776k | 6.7k | 116.14 | |
GlaxoSmithKline | 0.0 | $802k | 20k | 40.28 | |
Unilever | 0.0 | $720k | 13k | 55.91 | |
Accenture (ACN) | 0.0 | $700k | 4.3k | 163.50 | |
J.M. Smucker Company (SJM) | 0.0 | $661k | 6.1k | 107.59 | |
Pennsylvania R.E.I.T. | 0.0 | $767k | 70k | 10.98 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $688k | 3.4k | 200.00 | |
Celgene Corporation | 0.0 | $702k | 8.8k | 79.40 | |
CNB Financial Corporation (CCNE) | 0.0 | $630k | 21k | 30.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $772k | 6.8k | 112.90 | |
Vanguard REIT ETF (VNQ) | 0.0 | $661k | 8.1k | 81.46 | |
Mid Penn Ban (MPB) | 0.0 | $794k | 23k | 34.90 | |
Phillips 66 (PSX) | 0.0 | $755k | 6.7k | 112.34 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $716k | 8.6k | 83.49 | |
Jpm 6.27 12/31/49 | 0.0 | $675k | 26k | 26.21 | |
Booking Holdings (BKNG) | 0.0 | $720k | 355.00 | 2026.67 | |
BP (BP) | 0.0 | $575k | 13k | 45.63 | |
Discover Financial Services (DFS) | 0.0 | $575k | 8.2k | 70.22 | |
Equifax (EFX) | 0.0 | $480k | 3.8k | 125.08 | |
Costco Wholesale Corporation (COST) | 0.0 | $556k | 2.7k | 209.07 | |
Waste Management (WM) | 0.0 | $464k | 5.7k | 81.56 | |
PPG Industries (PPG) | 0.0 | $477k | 4.6k | 103.74 | |
Travelers Companies (TRV) | 0.0 | $563k | 4.6k | 122.27 | |
Yum! Brands (YUM) | 0.0 | $579k | 7.4k | 77.91 | |
Allstate Corporation (ALL) | 0.0 | $461k | 5.1k | 90.75 | |
Intuitive Surgical (ISRG) | 0.0 | $497k | 1.0k | 478.85 | |
Royal Dutch Shell | 0.0 | $584k | 8.0k | 72.50 | |
Danaher Corporation (DHR) | 0.0 | $528k | 5.4k | 98.69 | |
Dollar Tree (DLTR) | 0.0 | $483k | 5.7k | 84.97 | |
Applied Materials (AMAT) | 0.0 | $524k | 11k | 46.27 | |
Universal Display Corporation (OLED) | 0.0 | $568k | 6.6k | 86.06 | |
New Jersey Resources Corporation (NJR) | 0.0 | $595k | 13k | 44.75 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $491k | 4.7k | 104.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $563k | 21k | 26.58 | |
Tesla Motors (TSLA) | 0.0 | $474k | 1.4k | 342.98 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $473k | 4.3k | 108.96 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $506k | 4.0k | 126.75 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $535k | 3.4k | 155.56 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $502k | 4.9k | 101.66 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $601k | 26k | 23.01 | |
Kraft Heinz (KHC) | 0.0 | $520k | 8.2k | 62.99 | |
Paypal Holdings (PYPL) | 0.0 | $608k | 7.3k | 83.41 | |
Schwab Charles Family Fds short term inve | 0.0 | $456k | 456k | 1.00 | |
Dentsply Sirona (XRAY) | 0.0 | $484k | 11k | 43.76 | |
S&p Global (SPGI) | 0.0 | $613k | 3.0k | 203.53 | |
Broadcom (AVGO) | 0.0 | $534k | 2.2k | 242.73 | |
State Street Corporation (STT) | 0.0 | $303k | 3.3k | 93.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $342k | 5.2k | 66.06 | |
CSX Corporation (CSX) | 0.0 | $313k | 4.9k | 63.67 | |
Health Care SPDR (XLV) | 0.0 | $276k | 3.3k | 83.45 | |
Edwards Lifesciences (EW) | 0.0 | $378k | 2.6k | 145.50 | |
Snap-on Incorporated (SNA) | 0.0 | $374k | 2.3k | 162.16 | |
Sherwin-Williams Company (SHW) | 0.0 | $428k | 1.1k | 407.23 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $401k | 1.6k | 243.45 | |
Ross Stores (ROST) | 0.0 | $308k | 3.6k | 84.82 | |
Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
Diageo (DEO) | 0.0 | $401k | 2.8k | 144.14 | |
Marsh & McLennan Companies (MMC) | 0.0 | $292k | 3.6k | 81.71 | |
American Electric Power Company (AEP) | 0.0 | $394k | 5.7k | 69.18 | |
Exelon Corporation (EXC) | 0.0 | $320k | 7.5k | 42.52 | |
Southern Company (SO) | 0.0 | $309k | 6.7k | 46.15 | |
Kellogg Company (K) | 0.0 | $340k | 4.9k | 69.83 | |
Dover Corporation (DOV) | 0.0 | $365k | 5.0k | 72.94 | |
Public Service Enterprise (PEG) | 0.0 | $290k | 5.3k | 54.26 | |
Carlisle Companies (CSL) | 0.0 | $438k | 4.0k | 108.36 | |
Delta Air Lines (DAL) | 0.0 | $270k | 5.4k | 49.47 | |
salesforce (CRM) | 0.0 | $385k | 2.8k | 135.96 | |
Baidu (BIDU) | 0.0 | $359k | 1.5k | 241.73 | |
Enterprise Products Partners (EPD) | 0.0 | $342k | 12k | 27.67 | |
AmeriGas Partners | 0.0 | $382k | 9.0k | 42.27 | |
UGI Corporation (UGI) | 0.0 | $302k | 5.8k | 52.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $444k | 22k | 20.41 | |
Extra Space Storage (EXR) | 0.0 | $327k | 3.3k | 99.79 | |
Ametek (AME) | 0.0 | $426k | 5.9k | 72.20 | |
Magellan Midstream Partners | 0.0 | $312k | 4.7k | 66.67 | |
iShares S&P 100 Index (OEF) | 0.0 | $326k | 2.7k | 119.63 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $362k | 2.2k | 162.55 | |
Oneok (OKE) | 0.0 | $316k | 4.5k | 70.18 | |
iShares Silver Trust (SLV) | 0.0 | $296k | 20k | 15.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $386k | 2.8k | 140.36 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $280k | 2.7k | 103.55 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $331k | 3.7k | 89.63 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $370k | 25k | 14.58 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $336k | 25k | 13.44 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $297k | 21k | 14.35 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $371k | 30k | 12.24 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $439k | 5.3k | 83.60 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $310k | 100k | 3.10 | |
Ishares Tr usa min vo (USMV) | 0.0 | $414k | 7.8k | 53.17 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $422k | 10k | 40.99 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $409k | 5.0k | 82.53 | |
Allstate Corp Pfd 6.625% Cal | 0.0 | $386k | 15k | 25.88 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $327k | 9.5k | 34.33 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $446k | 17k | 25.80 | |
Wec Energy Group (WEC) | 0.0 | $439k | 6.8k | 64.60 | |
Energy Transfer Partners | 0.0 | $320k | 17k | 19.01 | |
Roku (ROKU) | 0.0 | $320k | 7.5k | 42.67 | |
Cigna Corp (CI) | 0.0 | $387k | 2.1k | 181.37 | |
Progressive Corporation (PGR) | 0.0 | $200k | 3.4k | 59.07 | |
Carnival Corporation (CCL) | 0.0 | $244k | 4.3k | 57.24 | |
IDEXX Laboratories (IDXX) | 0.0 | $218k | 1.0k | 218.00 | |
Stanley Black & Decker (SWK) | 0.0 | $251k | 1.9k | 132.76 | |
Dun & Bradstreet Corporation | 0.0 | $261k | 2.1k | 122.77 | |
Tiffany & Co. | 0.0 | $221k | 1.7k | 131.82 | |
Eastman Chemical Company (EMN) | 0.0 | $238k | 2.4k | 99.83 | |
Aetna | 0.0 | $255k | 1.4k | 183.11 | |
Parker-Hannifin Corporation (PH) | 0.0 | $262k | 1.7k | 154.55 | |
Ford Motor Company (F) | 0.0 | $131k | 12k | 11.08 | |
Barclays (BCS) | 0.0 | $103k | 10k | 10.00 | |
Omni (OMC) | 0.0 | $213k | 2.8k | 76.21 | |
Bank of the Ozarks | 0.0 | $210k | 4.7k | 45.06 | |
Constellation Brands (STZ) | 0.0 | $222k | 1.0k | 218.75 | |
Zimmer Holdings (ZBH) | 0.0 | $212k | 1.9k | 111.22 | |
Domino's Pizza (DPZ) | 0.0 | $260k | 920.00 | 282.29 | |
BGC Partners | 0.0 | $182k | 16k | 11.30 | |
MKS Instruments (MKSI) | 0.0 | $210k | 2.2k | 95.50 | |
J&J Snack Foods (JJSF) | 0.0 | $213k | 1.4k | 152.00 | |
Southwest Airlines (LUV) | 0.0 | $233k | 4.6k | 50.72 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $210k | 922.00 | 227.27 | |
Allegiant Travel Company (ALGT) | 0.0 | $250k | 1.8k | 138.89 | |
F.N.B. Corporation (FNB) | 0.0 | $136k | 11k | 12.66 | |
Urban Outfitters (URBN) | 0.0 | $263k | 5.9k | 44.58 | |
United States Steel Corporation (X) | 0.0 | $261k | 7.5k | 34.80 | |
Stamps | 0.0 | $202k | 800.00 | 252.50 | |
WD-40 Company (WDFC) | 0.0 | $235k | 1.4k | 166.67 | |
Vanguard Long-term Corp. Fund mut | 0.0 | $243k | 25k | 9.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $265k | 2.3k | 114.77 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $229k | 1.0k | 224.37 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $222k | 2.0k | 109.14 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $196k | 12k | 16.20 | |
DNP Select Income Fund (DNP) | 0.0 | $181k | 17k | 10.81 | |
General Motors Company (GM) | 0.0 | $202k | 5.1k | 39.19 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $230k | 5.9k | 38.64 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $228k | 2.7k | 83.55 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $249k | 3.0k | 83.00 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $178k | 14k | 12.62 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $206k | 3.6k | 57.22 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $216k | 21k | 10.17 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $206k | 2.6k | 78.21 | |
Pandora Media | 0.0 | $239k | 30k | 7.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $142k | 21k | 6.76 | |
Lgi Homes (LGIH) | 0.0 | $228k | 4.0k | 57.69 | |
Bluerock Residential Growth Re | 0.0 | $148k | 17k | 8.89 | |
Chemours (CC) | 0.0 | $245k | 5.5k | 44.29 | |
Westrock (WRK) | 0.0 | $200k | 3.5k | 56.78 | |
Square Inc cl a (SQ) | 0.0 | $249k | 4.0k | 62.07 | |
Fractional Marriott Internatio | 0.0 | $0 | 64k | 0.00 | |
Zynga | 0.0 | $57k | 14k | 4.04 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
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 | $7.1k | 15k | 0.47 | |
Viewray (VRAYQ) | 0.0 | $87k | 13k | 6.96 | |
Riot Blockchain (RIOT) | 0.0 | $78k | 12k | 6.37 |