Bryn Mawr Trust as of Dec. 31, 2018
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 347 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.6 | $42M | 267k | 157.74 | |
Microsoft Corporation (MSFT) | 2.5 | $42M | 411k | 101.57 | |
Johnson & Johnson (JNJ) | 2.4 | $39M | 300k | 129.05 | |
Becton, Dickinson and (BDX) | 1.9 | $31M | 138k | 225.32 | |
Abbott Laboratories (ABT) | 1.9 | $31M | 427k | 72.33 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $30M | 306k | 97.62 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $28M | 111k | 249.92 | |
Pepsi (PEP) | 1.7 | $28M | 252k | 110.48 | |
Thermo Fisher Scientific (TMO) | 1.6 | $26M | 117k | 223.79 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $26M | 154k | 166.06 | |
Verizon Communications (VZ) | 1.5 | $25M | 451k | 56.22 | |
Cisco Systems (CSCO) | 1.5 | $25M | 581k | 43.33 | |
Exxon Mobil Corporation (XOM) | 1.5 | $25M | 364k | 68.19 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $23M | 613k | 37.10 | |
MasterCard Incorporated (MA) | 1.3 | $22M | 115k | 188.65 | |
Honeywell International (HON) | 1.2 | $21M | 155k | 132.12 | |
iShares Russell 2000 Index (IWM) | 1.2 | $21M | 154k | 133.90 | |
Hershey Company (HSY) | 1.2 | $19M | 180k | 107.18 | |
Dowdupont | 1.2 | $19M | 358k | 53.48 | |
3M Company (MMM) | 1.1 | $19M | 99k | 190.54 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $19M | 362k | 51.82 | |
Visa (V) | 1.1 | $18M | 135k | 131.94 | |
Amgen (AMGN) | 1.1 | $18M | 91k | 194.67 | |
Corning Incorporated (GLW) | 1.1 | $17M | 577k | 30.21 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $17M | 448k | 38.10 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $17M | 17k | 1035.64 | |
BB&T Corporation | 1.0 | $17M | 382k | 43.32 | |
SYSCO Corporation (SYY) | 1.0 | $16M | 255k | 62.66 | |
Nike (NKE) | 1.0 | $16M | 216k | 74.14 | |
TJX Companies (TJX) | 1.0 | $16M | 357k | 44.74 | |
United Parcel Service (UPS) | 1.0 | $16M | 162k | 97.53 | |
Merck & Co (MRK) | 0.9 | $14M | 187k | 76.41 | |
Procter & Gamble Company (PG) | 0.9 | $14M | 153k | 91.92 | |
United Technologies Corporation | 0.9 | $14M | 133k | 106.48 | |
Prudential Financial (PRU) | 0.8 | $14M | 167k | 81.55 | |
Stryker Corporation (SYK) | 0.8 | $14M | 86k | 156.75 | |
Cme (CME) | 0.8 | $13M | 71k | 188.13 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $13M | 86k | 154.26 | |
Wells Fargo & Company (WFC) | 0.8 | $13M | 284k | 46.08 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $13M | 185k | 69.32 | |
Templeton Foreign Equity Fund mf-s (TFEQX) | 0.8 | $13M | 853k | 14.87 | |
AFLAC Incorporated (AFL) | 0.7 | $12M | 262k | 45.56 | |
iShares S&P 500 Index (IVV) | 0.7 | $12M | 48k | 251.62 | |
Darden Restaurants (DRI) | 0.7 | $12M | 116k | 99.86 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $12M | 187k | 61.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $11M | 189k | 58.78 | |
Teleflex Incorporated (TFX) | 0.7 | $11M | 43k | 258.48 | |
EOG Resources (EOG) | 0.7 | $11M | 125k | 87.21 | |
Pfizer (PFE) | 0.7 | $11M | 244k | 43.65 | |
Unilever (UL) | 0.6 | $11M | 200k | 52.25 | |
Masimo Corporation (MASI) | 0.6 | $10M | 96k | 107.37 | |
Walgreen Boots Alliance (WBA) | 0.6 | $10M | 153k | 68.33 | |
McDonald's Corporation (MCD) | 0.6 | $10M | 56k | 177.57 | |
Intel Corporation (INTC) | 0.6 | $9.5M | 202k | 46.93 | |
Intuit (INTU) | 0.6 | $9.2M | 47k | 196.84 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $9.2M | 66k | 139.24 | |
Home Depot (HD) | 0.6 | $9.1M | 53k | 171.82 | |
Analog Devices (ADI) | 0.6 | $9.1M | 106k | 85.83 | |
Nordson Corporation (NDSN) | 0.6 | $9.0M | 75k | 119.35 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $8.8M | 79k | 111.04 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $8.9M | 82k | 107.54 | |
CBS Corporation | 0.5 | $8.7M | 199k | 43.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $8.6M | 65k | 130.91 | |
CBOE Holdings (CBOE) | 0.5 | $8.6M | 88k | 97.83 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $8.5M | 287k | 29.65 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $8.4M | 74k | 113.93 | |
Merit Medical Systems (MMSI) | 0.5 | $8.4M | 150k | 55.81 | |
Mosaic (MOS) | 0.5 | $8.3M | 284k | 29.21 | |
Delphi Automotive Inc international (APTV) | 0.5 | $8.2M | 133k | 61.57 | |
Amazon (AMZN) | 0.5 | $8.1M | 5.4k | 1502.06 | |
American Water Works (AWK) | 0.5 | $8.1M | 89k | 90.77 | |
Quaker Chemical Corporation (KWR) | 0.5 | $8.0M | 45k | 177.71 | |
Paychex (PAYX) | 0.5 | $7.7M | 118k | 65.15 | |
Camden National Corporation (CAC) | 0.5 | $7.4M | 204k | 35.97 | |
Skyworks Solutions (SWKS) | 0.5 | $7.5M | 112k | 67.02 | |
Church & Dwight (CHD) | 0.5 | $7.3M | 112k | 65.76 | |
Union Bankshares Corporation | 0.5 | $7.5M | 264k | 28.23 | |
Berkshire Hathaway (BRK.B) | 0.4 | $7.2M | 35k | 204.16 | |
V.F. Corporation (VFC) | 0.4 | $7.2M | 101k | 71.33 | |
Gilead Sciences (GILD) | 0.4 | $7.2M | 115k | 62.55 | |
Norfolk Southern (NSC) | 0.4 | $7.1M | 47k | 149.54 | |
CACI International (CACI) | 0.4 | $7.0M | 49k | 144.02 | |
ABM Industries (ABM) | 0.4 | $7.1M | 222k | 32.11 | |
Maximus (MMS) | 0.4 | $7.1M | 109k | 65.09 | |
Raymond James Financial (RJF) | 0.4 | $7.0M | 94k | 74.41 | |
Hexcel Corporation (HXL) | 0.4 | $7.1M | 124k | 57.34 | |
Bristol Myers Squibb (BMY) | 0.4 | $6.8M | 132k | 51.98 | |
Nextera Energy (NEE) | 0.4 | $6.9M | 40k | 173.81 | |
Standex Int'l (SXI) | 0.4 | $7.0M | 104k | 67.18 | |
Chevron Corporation (CVX) | 0.4 | $6.7M | 62k | 108.79 | |
Wolverine World Wide (WWW) | 0.4 | $6.5M | 204k | 31.89 | |
Hormel Foods Corporation (HRL) | 0.4 | $6.5M | 151k | 42.68 | |
At&t (T) | 0.4 | $6.3M | 219k | 28.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $6.1M | 156k | 39.06 | |
U.S. Bancorp (USB) | 0.4 | $6.0M | 131k | 45.71 | |
Total System Services | 0.4 | $6.2M | 76k | 81.29 | |
Union Pacific Corporation (UNP) | 0.4 | $6.1M | 45k | 138.23 | |
Brady Corporation (BRC) | 0.4 | $6.0M | 138k | 43.46 | |
Cubic Corporation | 0.4 | $6.0M | 112k | 53.75 | |
Sensient Technologies Corporation (SXT) | 0.4 | $5.9M | 106k | 55.85 | |
Badger Meter (BMI) | 0.4 | $5.8M | 119k | 49.21 | |
Qualcomm (QCOM) | 0.3 | $5.8M | 102k | 56.91 | |
Atlas Air Worldwide Holdings | 0.3 | $5.6M | 134k | 42.19 | |
South State Corporation (SSB) | 0.3 | $5.4M | 91k | 59.95 | |
Bemis Company | 0.3 | $5.2M | 114k | 45.90 | |
Walt Disney Company (DIS) | 0.3 | $5.2M | 47k | 109.67 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $5.1M | 71k | 72.09 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.8M | 41k | 115.70 | |
Williams-Sonoma (WSM) | 0.3 | $4.7M | 94k | 50.45 | |
Deere & Company (DE) | 0.3 | $4.7M | 32k | 149.15 | |
International Business Machines (IBM) | 0.3 | $4.6M | 40k | 113.68 | |
LHC | 0.3 | $4.5M | 48k | 93.88 | |
Apache Corporation | 0.3 | $4.5M | 170k | 26.25 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $4.5M | 36k | 126.35 | |
U.S. Physical Therapy (USPH) | 0.3 | $4.2M | 41k | 102.34 | |
Cirrus Logic (CRUS) | 0.2 | $4.1M | 122k | 33.18 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.9M | 84k | 46.48 | |
Schlumberger (SLB) | 0.2 | $3.8M | 105k | 36.08 | |
Clorox Company (CLX) | 0.2 | $3.7M | 24k | 154.14 | |
Brunswick Corporation (BC) | 0.2 | $3.8M | 81k | 46.45 | |
MTS Systems Corporation | 0.2 | $3.7M | 93k | 40.13 | |
Abbvie (ABBV) | 0.2 | $3.6M | 39k | 92.23 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.5M | 84k | 41.53 | |
Microchip Technology (MCHP) | 0.2 | $3.5M | 48k | 71.92 | |
Coca-Cola Company (KO) | 0.2 | $3.3M | 70k | 47.35 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.4M | 36k | 94.52 | |
Dorman Products (DORM) | 0.2 | $3.4M | 37k | 90.03 | |
Bryn Mawr Bank | 0.2 | $3.4M | 98k | 34.40 | |
Avnet (AVT) | 0.2 | $3.1M | 87k | 36.10 | |
Altria (MO) | 0.2 | $3.1M | 63k | 49.39 | |
Anadarko Petroleum Corporation | 0.2 | $3.0M | 67k | 43.84 | |
Astec Industries (ASTE) | 0.2 | $2.9M | 96k | 30.19 | |
PNC Financial Services (PNC) | 0.2 | $2.7M | 23k | 116.90 | |
American Financial (AFG) | 0.2 | $2.9M | 32k | 90.54 | |
Oracle Corporation (ORCL) | 0.2 | $2.8M | 62k | 45.16 | |
Emerson Electric (EMR) | 0.2 | $2.7M | 45k | 59.75 | |
UnitedHealth (UNH) | 0.2 | $2.7M | 11k | 249.08 | |
Torchmark Corporation | 0.2 | $2.6M | 35k | 74.53 | |
FedEx Corporation (FDX) | 0.1 | $2.5M | 16k | 161.32 | |
Wal-Mart Stores (WMT) | 0.1 | $2.5M | 27k | 93.15 | |
Air Products & Chemicals (APD) | 0.1 | $2.4M | 15k | 160.03 | |
Philip Morris International (PM) | 0.1 | $2.4M | 36k | 66.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.5M | 2.4k | 1045.25 | |
General Electric Company | 0.1 | $2.2M | 295k | 7.57 | |
Automatic Data Processing (ADP) | 0.1 | $2.3M | 17k | 131.12 | |
PPL Corporation (PPL) | 0.1 | $2.2M | 79k | 28.34 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.2M | 15k | 146.89 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 37k | 59.53 | |
Aqua America | 0.1 | $2.2M | 64k | 34.20 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.1M | 95k | 22.31 | |
Boeing Company (BA) | 0.1 | $2.0M | 6.3k | 322.59 | |
Illinois Tool Works (ITW) | 0.1 | $2.0M | 16k | 126.66 | |
SPDR Gold Trust (GLD) | 0.1 | $2.0M | 16k | 121.24 | |
Cooper Tire & Rubber Company | 0.1 | $2.0M | 61k | 32.33 | |
Novartis (NVS) | 0.1 | $1.8M | 21k | 85.82 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.8M | 11k | 168.00 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.8M | 296k | 6.16 | |
Duke Energy (DUK) | 0.1 | $1.8M | 21k | 86.28 | |
Linde | 0.1 | $1.8M | 12k | 156.04 | |
Caterpillar (CAT) | 0.1 | $1.6M | 13k | 127.02 | |
Lowe's Companies (LOW) | 0.1 | $1.6M | 18k | 92.32 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 21k | 76.33 | |
American Express Company (AXP) | 0.1 | $1.4M | 15k | 95.36 | |
M&T Bank Corporation (MTB) | 0.1 | $1.4M | 9.8k | 143.14 | |
Pardee Resources Company (PDER) | 0.1 | $1.5M | 9.1k | 169.85 | |
Facebook Inc cl a (META) | 0.1 | $1.5M | 12k | 131.16 | |
Bio-techne Corporation (TECH) | 0.1 | $1.4M | 9.9k | 144.78 | |
Cigna Corp (CI) | 0.1 | $1.5M | 8.1k | 189.81 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 50k | 24.65 | |
ConocoPhillips (COP) | 0.1 | $1.3M | 21k | 62.33 | |
General Mills (GIS) | 0.1 | $1.3M | 34k | 38.91 | |
Starbucks Corporation (SBUX) | 0.1 | $1.4M | 21k | 64.39 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.4M | 10k | 138.64 | |
Comcast Corporation (CMCSA) | 0.1 | $1.2M | 36k | 34.05 | |
Cummins (CMI) | 0.1 | $1.1M | 8.5k | 133.78 | |
Flowserve Corporation (FLS) | 0.1 | $1.1M | 29k | 38.02 | |
Medtronic (MDT) | 0.1 | $1.2M | 13k | 90.94 | |
Dominion Resources (D) | 0.1 | $1.1M | 15k | 71.51 | |
Lockheed Martin Corporation (LMT) | 0.1 | $973k | 3.7k | 262.27 | |
Henry Schein (HSIC) | 0.1 | $1.0M | 13k | 78.51 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $990k | 12k | 81.00 | |
Fulton Financial (FULT) | 0.1 | $998k | 64k | 15.49 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $982k | 9.2k | 106.45 | |
Mondelez Int (MDLZ) | 0.1 | $1.0M | 25k | 40.05 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.1 | $927k | 81k | 11.49 | |
Crown Holdings (CCK) | 0.1 | $765k | 18k | 41.58 | |
BlackRock (BLK) | 0.1 | $785k | 2.0k | 392.44 | |
Goldman Sachs (GS) | 0.1 | $882k | 5.3k | 166.97 | |
Moody's Corporation (MCO) | 0.1 | $773k | 5.5k | 140.60 | |
Bunge | 0.1 | $742k | 14k | 53.40 | |
NVIDIA Corporation (NVDA) | 0.1 | $812k | 6.1k | 133.42 | |
Morgan Stanley (MS) | 0.1 | $760k | 19k | 39.69 | |
CVS Caremark Corporation (CVS) | 0.1 | $886k | 14k | 65.54 | |
GlaxoSmithKline | 0.1 | $779k | 20k | 38.19 | |
Accenture (ACN) | 0.1 | $770k | 5.5k | 141.03 | |
General Dynamics Corporation (GD) | 0.1 | $745k | 4.7k | 156.98 | |
Novo Nordisk A/S (NVO) | 0.1 | $890k | 19k | 46.05 | |
Technology SPDR (XLK) | 0.1 | $895k | 14k | 61.95 | |
Westwood Holdings (WHG) | 0.1 | $809k | 24k | 34.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $877k | 9.8k | 89.42 | |
Globus Med Inc cl a (GMED) | 0.1 | $866k | 20k | 43.30 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $581k | 12k | 47.11 | |
CSX Corporation (CSX) | 0.0 | $705k | 11k | 62.08 | |
Ecolab (ECL) | 0.0 | $602k | 4.1k | 147.13 | |
Baxter International (BAX) | 0.0 | $716k | 11k | 65.80 | |
Matthews International Corporation (MATW) | 0.0 | $646k | 16k | 40.59 | |
Yum! Brands (YUM) | 0.0 | $670k | 7.3k | 91.87 | |
Royal Dutch Shell | 0.0 | $739k | 13k | 58.30 | |
Target Corporation (TGT) | 0.0 | $587k | 8.9k | 66.08 | |
Unilever | 0.0 | $717k | 13k | 53.93 | |
Netflix (NFLX) | 0.0 | $633k | 2.4k | 266.42 | |
Energy Select Sector SPDR (XLE) | 0.0 | $645k | 11k | 57.33 | |
Enterprise Products Partners (EPD) | 0.0 | $596k | 24k | 24.59 | |
Universal Display Corporation (OLED) | 0.0 | $618k | 6.6k | 93.58 | |
New Jersey Resources Corporation (NJR) | 0.0 | $607k | 13k | 45.65 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $656k | 3.2k | 205.26 | |
SM Energy (SM) | 0.0 | $730k | 47k | 15.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $709k | 2.3k | 302.61 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $719k | 21k | 34.25 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $703k | 9.8k | 71.79 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $732k | 15k | 47.82 | |
Te Connectivity Ltd for (TEL) | 0.0 | $707k | 9.3k | 75.66 | |
Ishares Tr usa min vo (USMV) | 0.0 | $600k | 11k | 52.43 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $658k | 8.6k | 76.73 | |
Paypal Holdings (PYPL) | 0.0 | $666k | 7.9k | 84.14 | |
BP (BP) | 0.0 | $476k | 13k | 37.97 | |
Discover Financial Services (DFS) | 0.0 | $471k | 8.0k | 58.54 | |
Costco Wholesale Corporation (COST) | 0.0 | $540k | 2.7k | 203.16 | |
Waste Management (WM) | 0.0 | $541k | 6.1k | 89.17 | |
PPG Industries (PPG) | 0.0 | $473k | 4.6k | 102.22 | |
T. Rowe Price (TROW) | 0.0 | $424k | 4.6k | 92.41 | |
Travelers Companies (TRV) | 0.0 | $534k | 4.5k | 119.75 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $505k | 2.2k | 226.65 | |
Intuitive Surgical (ISRG) | 0.0 | $549k | 1.1k | 478.60 | |
Royal Dutch Shell | 0.0 | $477k | 8.0k | 59.95 | |
American Electric Power Company (AEP) | 0.0 | $414k | 5.5k | 74.65 | |
Danaher Corporation (DHR) | 0.0 | $557k | 5.4k | 103.11 | |
Dollar Tree (DLTR) | 0.0 | $532k | 5.9k | 90.16 | |
J.M. Smucker Company (SJM) | 0.0 | $500k | 5.3k | 93.51 | |
Constellation Brands (STZ) | 0.0 | $421k | 2.6k | 160.83 | |
Pennsylvania R.E.I.T. | 0.0 | $416k | 70k | 5.95 | |
UGI Corporation (UGI) | 0.0 | $465k | 8.7k | 53.36 | |
Celgene Corporation | 0.0 | $539k | 8.4k | 64.09 | |
World Fuel Services Corporation (WKC) | 0.0 | $490k | 23k | 21.40 | |
CNB Financial Corporation (CCNE) | 0.0 | $481k | 21k | 22.94 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $562k | 5.0k | 112.76 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $433k | 2.9k | 150.66 | |
Financial Select Sector SPDR (XLF) | 0.0 | $458k | 19k | 23.85 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $462k | 4.2k | 108.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $501k | 4.4k | 113.71 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $553k | 4.2k | 131.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $545k | 5.6k | 97.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $426k | 3.9k | 109.54 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $413k | 5.3k | 77.92 | |
Mid Penn Ban (MPB) | 0.0 | $558k | 24k | 23.01 | |
Phillips 66 (PSX) | 0.0 | $523k | 6.1k | 86.10 | |
Wec Energy Group (WEC) | 0.0 | $502k | 7.2k | 69.33 | |
S&p Global (SPGI) | 0.0 | $547k | 3.2k | 170.28 | |
Booking Holdings (BKNG) | 0.0 | $507k | 297.00 | 1705.88 | |
Broadcom (AVGO) | 0.0 | $477k | 1.9k | 254.52 | |
Resideo Technologies (REZI) | 0.0 | $501k | 24k | 20.54 | |
Equifax (EFX) | 0.0 | $331k | 3.6k | 93.22 | |
Health Care SPDR (XLV) | 0.0 | $284k | 3.3k | 86.37 | |
Edwards Lifesciences (EW) | 0.0 | $395k | 2.6k | 153.22 | |
Northrop Grumman Corporation (NOC) | 0.0 | $280k | 1.1k | 244.58 | |
Snap-on Incorporated (SNA) | 0.0 | $318k | 2.2k | 142.86 | |
Sherwin-Williams Company (SHW) | 0.0 | $410k | 1.0k | 393.85 | |
Ross Stores (ROST) | 0.0 | $260k | 3.1k | 83.12 | |
Allstate Corporation (ALL) | 0.0 | $401k | 4.7k | 84.44 | |
Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
Diageo (DEO) | 0.0 | $397k | 2.8k | 141.75 | |
Marsh & McLennan Companies (MMC) | 0.0 | $337k | 4.2k | 79.92 | |
Exelon Corporation (EXC) | 0.0 | $320k | 7.1k | 45.20 | |
Southern Company (SO) | 0.0 | $281k | 6.4k | 43.88 | |
Dover Corporation (DOV) | 0.0 | $353k | 5.0k | 70.59 | |
Applied Materials (AMAT) | 0.0 | $380k | 12k | 32.69 | |
Carlisle Companies (CSL) | 0.0 | $406k | 4.0k | 100.45 | |
Delta Air Lines (DAL) | 0.0 | $295k | 5.9k | 49.80 | |
salesforce (CRM) | 0.0 | $391k | 2.8k | 137.93 | |
Baidu (BIDU) | 0.0 | $259k | 1.6k | 159.18 | |
AmeriGas Partners | 0.0 | $332k | 13k | 25.33 | |
Energy Transfer Equity (ET) | 0.0 | $273k | 21k | 13.17 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $384k | 4.3k | 90.00 | |
WD-40 Company (WDFC) | 0.0 | $257k | 1.4k | 183.57 | |
Ametek (AME) | 0.0 | $344k | 5.1k | 67.78 | |
Magellan Midstream Partners | 0.0 | $291k | 5.1k | 56.71 | |
iShares S&P 100 Index (OEF) | 0.0 | $326k | 2.9k | 113.33 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $262k | 2.6k | 101.31 | |
Tesla Motors (TSLA) | 0.0 | $366k | 1.1k | 332.73 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $351k | 2.8k | 127.64 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $376k | 7.3k | 51.68 | |
Vanguard REIT ETF (VNQ) | 0.0 | $370k | 5.0k | 74.42 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $309k | 2.6k | 119.54 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $400k | 4.7k | 84.41 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $268k | 19k | 13.98 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $249k | 20k | 12.57 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $279k | 21k | 13.47 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $371k | 30k | 12.24 | |
DNB Financial Corp | 0.0 | $347k | 12k | 28.47 | |
Allianz Fds mutual funds - equity | 0.0 | $281k | 19k | 14.77 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $378k | 9.9k | 38.32 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $360k | 5.0k | 72.64 | |
Jpm 6.27 12/31/49 | 0.0 | $388k | 15k | 25.44 | |
Allstate Corp Pfd 6.625% Cal | 0.0 | $337k | 13k | 25.12 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $316k | 9.5k | 33.18 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $384k | 15k | 25.12 | |
Kraft Heinz (KHC) | 0.0 | $285k | 6.6k | 43.01 | |
Vareit, Inc reits | 0.0 | $248k | 35k | 7.14 | |
Dentsply Sirona (XRAY) | 0.0 | $398k | 11k | 37.22 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $343k | 3.7k | 91.41 | |
Infosys Technologies (INFY) | 0.0 | $137k | 14k | 9.51 | |
Progressive Corporation (PGR) | 0.0 | $221k | 3.7k | 60.30 | |
Stanley Black & Decker (SWK) | 0.0 | $201k | 1.7k | 120.31 | |
Parker-Hannifin Corporation (PH) | 0.0 | $234k | 1.6k | 146.34 | |
Biogen Idec (BIIB) | 0.0 | $201k | 669.00 | 300.49 | |
Kellogg Company (K) | 0.0 | $240k | 4.2k | 56.89 | |
Omni (OMC) | 0.0 | $233k | 3.2k | 73.44 | |
Public Service Enterprise (PEG) | 0.0 | $240k | 4.6k | 52.13 | |
Domino's Pizza (DPZ) | 0.0 | $240k | 970.00 | 247.57 | |
Southwest Airlines (LUV) | 0.0 | $223k | 4.8k | 46.57 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $204k | 918.00 | 222.22 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $236k | 1.2k | 191.46 | |
Oneok (OKE) | 0.0 | $211k | 3.9k | 53.55 | |
iShares Silver Trust (SLV) | 0.0 | $169k | 12k | 14.46 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $170k | 12k | 14.05 | |
DNP Select Income Fund (DNP) | 0.0 | $179k | 18k | 10.22 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $171k | 14k | 12.13 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $219k | 21k | 10.31 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $223k | 100k | 2.23 | |
Sirius Xm Holdings (SIRI) | 0.0 | $120k | 21k | 5.71 | |
Crown Castle Intl (CCI) | 0.0 | $202k | 1.9k | 108.23 | |
Square Inc cl a (SQ) | 0.0 | $204k | 3.6k | 56.67 | |
Roku (ROKU) | 0.0 | $230k | 7.5k | 30.67 | |
Ford Motor Company (F) | 0.0 | $78k | 10k | 7.69 | |
Barclays (BCS) | 0.0 | $75k | 10k | 7.50 | |
BGC Partners | 0.0 | $56k | 11k | 5.19 | |
Fractional Marriott Internatio | 0.0 | $0 | 64k | 0.00 | |
Zynga | 0.0 | $56k | 14k | 3.96 | |
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 | $0 | 10k | 0.00 | |
Lescarden (LCAR) | 0.0 | $900.000000 | 30k | 0.03 | |
Arch Therapeutics | 0.0 | $8.0k | 15k | 0.53 | |
Viewray (VRAYQ) | 0.0 | $76k | 13k | 6.08 | |
Aleafia Health (ALEAF) | 0.0 | $22k | 22k | 1.00 |