Bryn Mawr Trust as of March 31, 2019
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 353 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $52M | 273k | 189.95 | |
Microsoft Corporation (MSFT) | 2.6 | $48M | 411k | 117.94 | |
Johnson & Johnson (JNJ) | 2.2 | $40M | 289k | 139.79 | |
Becton, Dickinson and (BDX) | 1.9 | $35M | 141k | 249.73 | |
Abbott Laboratories (ABT) | 1.8 | $33M | 409k | 79.94 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $32M | 320k | 101.23 | |
Thermo Fisher Scientific (TMO) | 1.7 | $32M | 117k | 273.72 | |
Pepsi (PEP) | 1.7 | $31M | 254k | 122.55 | |
Cisco Systems (CSCO) | 1.7 | $31M | 571k | 53.99 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $31M | 108k | 282.47 | |
Exxon Mobil Corporation (XOM) | 1.6 | $29M | 363k | 80.80 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $28M | 146k | 189.40 | |
Verizon Communications (VZ) | 1.5 | $27M | 463k | 59.13 | |
MasterCard Incorporated (MA) | 1.4 | $26M | 110k | 235.45 | |
Honeywell International (HON) | 1.4 | $26M | 161k | 158.92 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $25M | 604k | 40.87 | |
iShares Russell 2000 Index (IWM) | 1.2 | $23M | 149k | 153.09 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $22M | 19k | 1173.41 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $21M | 372k | 57.44 | |
Visa (V) | 1.1 | $21M | 135k | 156.19 | |
3M Company (MMM) | 1.1 | $21M | 101k | 207.78 | |
Dowdupont | 1.1 | $19M | 361k | 53.31 | |
TJX Companies (TJX) | 1.0 | $19M | 354k | 53.21 | |
Corning Incorporated (GLW) | 1.0 | $19M | 568k | 33.10 | |
Hershey Company (HSY) | 1.0 | $19M | 163k | 114.83 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $18M | 428k | 42.50 | |
United Parcel Service (UPS) | 1.0 | $18M | 162k | 111.74 | |
BB&T Corporation | 1.0 | $18M | 385k | 46.53 | |
Nike (NKE) | 1.0 | $18M | 212k | 84.21 | |
SYSCO Corporation (SYY) | 0.9 | $18M | 262k | 66.76 | |
Amgen (AMGN) | 0.9 | $18M | 92k | 189.99 | |
United Technologies Corporation | 0.9 | $17M | 133k | 128.90 | |
Prudential Financial (PRU) | 0.9 | $16M | 178k | 91.88 | |
Stryker Corporation (SYK) | 0.9 | $16M | 82k | 197.52 | |
Procter & Gamble Company (PG) | 0.9 | $16M | 153k | 104.05 | |
Merck & Co (MRK) | 0.8 | $16M | 188k | 83.17 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $15M | 85k | 179.66 | |
Darden Restaurants (DRI) | 0.8 | $14M | 114k | 121.47 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $14M | 178k | 77.15 | |
Wells Fargo & Company (WFC) | 0.7 | $14M | 279k | 48.32 | |
iShares S&P 500 Index (IVV) | 0.7 | $13M | 46k | 284.57 | |
Teleflex Incorporated (TFX) | 0.7 | $13M | 42k | 302.15 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $13M | 193k | 66.20 | |
AFLAC Incorporated (AFL) | 0.7 | $13M | 251k | 50.00 | |
Masimo Corporation (MASI) | 0.7 | $12M | 90k | 138.27 | |
EOG Resources (EOG) | 0.7 | $12M | 127k | 95.18 | |
Intuit (INTU) | 0.7 | $12M | 46k | 261.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $12M | 183k | 64.86 | |
Cme (CME) | 0.6 | $12M | 72k | 164.58 | |
Templeton Foreign Equity Fund mf-s (TFEQX) | 0.6 | $12M | 737k | 15.86 | |
Unilever (UL) | 0.6 | $11M | 197k | 57.72 | |
Analog Devices (ADI) | 0.6 | $11M | 107k | 105.27 | |
McDonald's Corporation (MCD) | 0.6 | $11M | 58k | 189.90 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $11M | 296k | 36.94 | |
Delphi Automotive Inc international (APTV) | 0.6 | $11M | 136k | 79.49 | |
Intel Corporation (INTC) | 0.6 | $11M | 198k | 53.70 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $11M | 88k | 119.90 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $10M | 84k | 123.49 | |
Home Depot (HD) | 0.6 | $10M | 54k | 191.89 | |
Pfizer (PFE) | 0.6 | $10M | 242k | 42.47 | |
Nordson Corporation (NDSN) | 0.6 | $10M | 76k | 132.51 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $10M | 67k | 150.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $10M | 66k | 151.37 | |
Skyworks Solutions (SWKS) | 0.5 | $9.9M | 120k | 82.48 | |
CBS Corporation | 0.5 | $9.5M | 200k | 47.53 | |
Walgreen Boots Alliance (WBA) | 0.5 | $9.6M | 152k | 63.27 | |
Paychex (PAYX) | 0.5 | $9.5M | 118k | 80.20 | |
Amazon (AMZN) | 0.5 | $9.2M | 5.2k | 1780.68 | |
American Water Works (AWK) | 0.5 | $9.2M | 88k | 104.26 | |
CACI International (CACI) | 0.5 | $8.9M | 49k | 182.02 | |
Merit Medical Systems (MMSI) | 0.5 | $9.1M | 147k | 61.83 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $8.9M | 71k | 123.90 | |
Quaker Chemical Corporation (KWR) | 0.5 | $8.9M | 44k | 200.34 | |
Norfolk Southern (NSC) | 0.5 | $8.7M | 46k | 186.89 | |
V.F. Corporation (VFC) | 0.5 | $8.6M | 99k | 86.91 | |
Union Bankshares Corporation | 0.5 | $8.7M | 268k | 32.33 | |
Camden National Corporation (CAC) | 0.5 | $8.5M | 203k | 41.72 | |
CBOE Holdings (CBOE) | 0.5 | $8.2M | 86k | 95.44 | |
ABM Industries (ABM) | 0.4 | $8.0M | 221k | 36.35 | |
Hexcel Corporation (HXL) | 0.4 | $8.2M | 118k | 69.16 | |
Church & Dwight (CHD) | 0.4 | $8.1M | 113k | 71.23 | |
Gilead Sciences (GILD) | 0.4 | $7.9M | 121k | 65.01 | |
Mosaic (MOS) | 0.4 | $7.9M | 290k | 27.31 | |
Chevron Corporation (CVX) | 0.4 | $7.7M | 62k | 123.18 | |
Maximus (MMS) | 0.4 | $7.7M | 109k | 70.98 | |
Standex Int'l (SXI) | 0.4 | $7.8M | 106k | 73.40 | |
Raymond James Financial (RJF) | 0.4 | $7.6M | 94k | 80.40 | |
Union Pacific Corporation (UNP) | 0.4 | $7.3M | 43k | 167.20 | |
Wolverine World Wide (WWW) | 0.4 | $7.3M | 205k | 35.73 | |
Nextera Energy (NEE) | 0.4 | $7.4M | 38k | 193.33 | |
Berkshire Hathaway (BRK.B) | 0.4 | $7.2M | 36k | 200.87 | |
Sensient Technologies Corporation (SXT) | 0.4 | $7.2M | 107k | 67.79 | |
U.S. Bancorp (USB) | 0.4 | $7.1M | 147k | 48.19 | |
Total System Services | 0.4 | $7.1M | 74k | 95.00 | |
At&t (T) | 0.4 | $6.8M | 216k | 31.36 | |
Hormel Foods Corporation (HRL) | 0.4 | $6.8M | 151k | 44.76 | |
Atlas Air Worldwide Holdings | 0.4 | $6.6M | 130k | 50.56 | |
South State Corporation (SSB) | 0.4 | $6.6M | 97k | 68.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $6.5M | 152k | 42.92 | |
Brady Corporation (BRC) | 0.3 | $6.4M | 138k | 46.41 | |
Badger Meter (BMI) | 0.3 | $6.5M | 116k | 55.64 | |
Cubic Corporation | 0.3 | $6.4M | 113k | 56.24 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $6.4M | 70k | 91.54 | |
Bristol Myers Squibb (BMY) | 0.3 | $6.3M | 132k | 47.71 | |
Bemis Company | 0.3 | $6.2M | 113k | 55.48 | |
Apache Corporation | 0.3 | $6.1M | 177k | 34.66 | |
Qualcomm (QCOM) | 0.3 | $5.6M | 99k | 57.02 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $5.5M | 36k | 152.97 | |
International Business Machines (IBM) | 0.3 | $5.5M | 39k | 141.11 | |
Eli Lilly & Co. (LLY) | 0.3 | $5.3M | 41k | 129.75 | |
Walt Disney Company (DIS) | 0.3 | $5.3M | 48k | 111.04 | |
Williams-Sonoma (WSM) | 0.3 | $5.3M | 93k | 56.27 | |
Schlumberger (SLB) | 0.3 | $5.2M | 119k | 43.57 | |
Cirrus Logic (CRUS) | 0.3 | $5.1M | 121k | 42.07 | |
MTS Systems Corporation | 0.3 | $5.0M | 92k | 54.46 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.5M | 43k | 106.08 | |
U.S. Physical Therapy (USPH) | 0.2 | $4.4M | 42k | 105.02 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $4.3M | 81k | 53.95 | |
Deere & Company (DE) | 0.2 | $4.2M | 26k | 159.85 | |
Brunswick Corporation (BC) | 0.2 | $4.2M | 83k | 50.34 | |
LHC | 0.2 | $4.3M | 38k | 110.87 | |
Astec Industries (ASTE) | 0.2 | $4.0M | 106k | 37.76 | |
Microchip Technology (MCHP) | 0.2 | $3.9M | 48k | 82.95 | |
Avnet (AVT) | 0.2 | $3.8M | 87k | 43.37 | |
Clorox Company (CLX) | 0.2 | $3.6M | 23k | 160.46 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.6M | 83k | 42.76 | |
Altria (MO) | 0.2 | $3.5M | 60k | 57.44 | |
Bryn Mawr Bank | 0.2 | $3.5M | 98k | 36.13 | |
Abbvie (ABBV) | 0.2 | $3.6M | 44k | 80.62 | |
Dorman Products (DORM) | 0.2 | $3.3M | 37k | 88.08 | |
Coca-Cola Company (KO) | 0.2 | $3.2M | 68k | 46.87 | |
Anadarko Petroleum Corporation | 0.2 | $3.1M | 68k | 45.49 | |
Oracle Corporation (ORCL) | 0.2 | $3.1M | 57k | 53.70 | |
Emerson Electric (EMR) | 0.2 | $2.9M | 42k | 68.46 | |
Air Products & Chemicals (APD) | 0.2 | $2.9M | 15k | 191.03 | |
American Financial (AFG) | 0.2 | $3.0M | 31k | 96.23 | |
Philip Morris International (PM) | 0.2 | $3.0M | 34k | 88.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.9M | 2.5k | 1176.77 | |
PNC Financial Services (PNC) | 0.1 | $2.8M | 23k | 122.69 | |
FedEx Corporation (FDX) | 0.1 | $2.8M | 15k | 181.45 | |
Automatic Data Processing (ADP) | 0.1 | $2.8M | 18k | 159.72 | |
UnitedHealth (UNH) | 0.1 | $2.7M | 11k | 247.29 | |
Torchmark Corporation | 0.1 | $2.8M | 35k | 81.96 | |
Wal-Mart Stores (WMT) | 0.1 | $2.6M | 27k | 97.53 | |
General Electric Company | 0.1 | $2.5M | 251k | 9.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 38k | 68.55 | |
PPL Corporation (PPL) | 0.1 | $2.5M | 80k | 31.75 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.5M | 15k | 166.72 | |
Illinois Tool Works (ITW) | 0.1 | $2.4M | 17k | 143.51 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.3M | 12k | 196.69 | |
SPDR Gold Trust (GLD) | 0.1 | $2.3M | 19k | 121.99 | |
Boeing Company (BA) | 0.1 | $2.1M | 5.5k | 381.45 | |
Facebook Inc cl a (META) | 0.1 | $1.9M | 12k | 166.71 | |
Duke Energy (DUK) | 0.1 | $2.0M | 22k | 89.98 | |
Lowe's Companies (LOW) | 0.1 | $1.9M | 17k | 109.45 | |
American Express Company (AXP) | 0.1 | $1.7M | 16k | 109.30 | |
Novartis (NVS) | 0.1 | $1.7M | 18k | 96.14 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 10k | 157.34 | |
Aqua America | 0.1 | $1.7M | 47k | 36.44 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 19k | 86.68 | |
Pardee Resources Company (PDER) | 0.1 | $1.6M | 9.1k | 173.47 | |
Linde | 0.1 | $1.6M | 9.0k | 175.95 | |
Cigna Corp (CI) | 0.1 | $1.7M | 11k | 160.83 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 35k | 39.99 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 52k | 27.60 | |
Caterpillar (CAT) | 0.1 | $1.5M | 11k | 135.55 | |
M&T Bank Corporation (MTB) | 0.1 | $1.5M | 9.7k | 157.09 | |
General Mills (GIS) | 0.1 | $1.5M | 30k | 51.75 | |
Starbucks Corporation (SBUX) | 0.1 | $1.4M | 19k | 74.37 | |
Cummins (CMI) | 0.1 | $1.2M | 7.9k | 157.74 | |
ConocoPhillips (COP) | 0.1 | $1.3M | 20k | 66.76 | |
Flowserve Corporation (FLS) | 0.1 | $1.2M | 27k | 45.12 | |
Dominion Resources (D) | 0.1 | $1.2M | 16k | 76.67 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 6.1k | 179.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.5k | 300.44 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.0M | 19k | 52.28 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 12k | 95.34 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $1.1M | 13k | 82.20 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $1.1M | 20k | 52.59 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.1M | 143k | 7.47 | |
Mondelez Int (MDLZ) | 0.1 | $1.0M | 21k | 49.92 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.1 | $1.0M | 79k | 13.02 | |
Bio-techne Corporation (TECH) | 0.1 | $1.2M | 5.9k | 198.46 | |
Medtronic (MDT) | 0.1 | $1.2M | 13k | 91.07 | |
Crown Holdings (CCK) | 0.1 | $1.0M | 18k | 54.54 | |
Goldman Sachs (GS) | 0.1 | $860k | 4.5k | 191.91 | |
Moody's Corporation (MCO) | 0.1 | $994k | 5.5k | 180.77 | |
GlaxoSmithKline | 0.1 | $846k | 20k | 41.79 | |
Accenture (ACN) | 0.1 | $934k | 5.3k | 175.94 | |
Netflix (NFLX) | 0.1 | $856k | 2.4k | 356.67 | |
Universal Display Corporation (OLED) | 0.1 | $1.0M | 6.6k | 152.79 | |
Fulton Financial (FULT) | 0.1 | $956k | 62k | 15.47 | |
Technology SPDR (XLK) | 0.1 | $942k | 13k | 74.08 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $959k | 8.8k | 109.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $876k | 8.9k | 98.29 | |
Globus Med Inc cl a (GMED) | 0.1 | $988k | 20k | 49.40 | |
BlackRock (BLK) | 0.0 | $771k | 1.8k | 427.38 | |
Costco Wholesale Corporation (COST) | 0.0 | $649k | 2.7k | 242.42 | |
Ecolab (ECL) | 0.0 | $722k | 4.1k | 176.44 | |
Waste Management (WM) | 0.0 | $693k | 6.7k | 103.95 | |
Bunge | 0.0 | $647k | 12k | 53.10 | |
Morgan Stanley (MS) | 0.0 | $766k | 18k | 42.16 | |
Yum! Brands (YUM) | 0.0 | $656k | 6.6k | 99.93 | |
Intuitive Surgical (ISRG) | 0.0 | $655k | 1.1k | 570.50 | |
Royal Dutch Shell | 0.0 | $724k | 12k | 62.57 | |
Unilever | 0.0 | $789k | 14k | 58.20 | |
Danaher Corporation (DHR) | 0.0 | $651k | 4.9k | 132.02 | |
Enterprise Products Partners (EPD) | 0.0 | $701k | 24k | 29.12 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $721k | 3.0k | 236.84 | |
Celgene Corporation | 0.0 | $707k | 7.5k | 94.38 | |
SM Energy (SM) | 0.0 | $823k | 47k | 17.46 | |
Westwood Holdings (WHG) | 0.0 | $726k | 21k | 35.29 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $717k | 2.1k | 345.19 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $646k | 4.8k | 135.60 | |
Te Connectivity Ltd for (TEL) | 0.0 | $730k | 9.0k | 80.81 | |
Ishares Tr usa min vo (USMV) | 0.0 | $704k | 12k | 58.77 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $769k | 8.7k | 88.51 | |
Paypal Holdings (PYPL) | 0.0 | $720k | 6.9k | 103.93 | |
S&p Global (SPGI) | 0.0 | $681k | 3.2k | 210.69 | |
BP (BP) | 0.0 | $528k | 12k | 43.72 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $598k | 12k | 50.45 | |
Discover Financial Services (DFS) | 0.0 | $571k | 8.0k | 71.29 | |
CSX Corporation (CSX) | 0.0 | $589k | 7.9k | 74.88 | |
Baxter International (BAX) | 0.0 | $592k | 7.3k | 81.26 | |
Edwards Lifesciences (EW) | 0.0 | $494k | 2.6k | 191.47 | |
Northrop Grumman Corporation (NOC) | 0.0 | $463k | 1.7k | 269.76 | |
PPG Industries (PPG) | 0.0 | $509k | 4.5k | 113.00 | |
Snap-on Incorporated (SNA) | 0.0 | $562k | 3.6k | 155.17 | |
Travelers Companies (TRV) | 0.0 | $475k | 3.5k | 137.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $599k | 2.2k | 266.77 | |
Matthews International Corporation (MATW) | 0.0 | $539k | 15k | 36.95 | |
CVS Caremark Corporation (CVS) | 0.0 | $552k | 10k | 53.96 | |
Allstate Corporation (ALL) | 0.0 | $463k | 4.9k | 94.19 | |
Diageo (DEO) | 0.0 | $459k | 2.8k | 164.08 | |
Royal Dutch Shell | 0.0 | $462k | 7.2k | 63.97 | |
Target Corporation (TGT) | 0.0 | $576k | 7.2k | 80.25 | |
American Electric Power Company (AEP) | 0.0 | $465k | 5.5k | 83.77 | |
Henry Schein (HSIC) | 0.0 | $638k | 11k | 60.09 | |
General Dynamics Corporation (GD) | 0.0 | $574k | 3.4k | 169.51 | |
Dollar Tree (DLTR) | 0.0 | $615k | 5.8k | 105.37 | |
Dover Corporation (DOV) | 0.0 | $471k | 5.0k | 94.12 | |
Applied Materials (AMAT) | 0.0 | $465k | 12k | 39.56 | |
J.M. Smucker Company (SJM) | 0.0 | $525k | 4.5k | 116.55 | |
Constellation Brands (STZ) | 0.0 | $504k | 2.9k | 175.21 | |
Carlisle Companies (CSL) | 0.0 | $496k | 4.0k | 122.71 | |
Energy Select Sector SPDR (XLE) | 0.0 | $529k | 8.0k | 66.17 | |
salesforce (CRM) | 0.0 | $571k | 3.6k | 158.10 | |
New Jersey Resources Corporation (NJR) | 0.0 | $540k | 11k | 49.78 | |
World Fuel Services Corporation (WKC) | 0.0 | $590k | 20k | 28.87 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $512k | 4.3k | 120.00 | |
CNB Financial Corporation (CCNE) | 0.0 | $530k | 21k | 25.28 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $618k | 5.2k | 119.05 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $482k | 2.8k | 172.51 | |
Financial Select Sector SPDR (XLF) | 0.0 | $469k | 18k | 25.70 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $482k | 4.3k | 111.34 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $624k | 4.1k | 152.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $624k | 5.7k | 109.69 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $565k | 5.0k | 113.03 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $631k | 17k | 36.55 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $613k | 24k | 25.51 | |
Mid Penn Ban (MPB) | 0.0 | $594k | 24k | 24.49 | |
Phillips 66 (PSX) | 0.0 | $536k | 5.6k | 95.28 | |
Wec Energy Group (WEC) | 0.0 | $573k | 7.3k | 79.01 | |
Square Inc cl a (SQ) | 0.0 | $491k | 6.6k | 74.96 | |
Roku (ROKU) | 0.0 | $484k | 7.5k | 64.53 | |
Booking Holdings (BKNG) | 0.0 | $530k | 306.00 | 1730.77 | |
Equifax (EFX) | 0.0 | $278k | 2.4k | 118.42 | |
Health Care SPDR (XLV) | 0.0 | $287k | 3.1k | 91.72 | |
T. Rowe Price (TROW) | 0.0 | $393k | 3.9k | 100.08 | |
Sherwin-Williams Company (SHW) | 0.0 | $426k | 989.00 | 430.74 | |
Ross Stores (ROST) | 0.0 | $302k | 3.2k | 93.07 | |
Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $324k | 3.5k | 93.66 | |
Exelon Corporation (EXC) | 0.0 | $323k | 6.4k | 50.16 | |
Southern Company (SO) | 0.0 | $308k | 6.0k | 51.61 | |
Delta Air Lines (DAL) | 0.0 | $323k | 6.2k | 51.78 | |
Pennsylvania R.E.I.T. | 0.0 | $440k | 70k | 6.30 | |
AmeriGas Partners | 0.0 | $405k | 13k | 30.86 | |
Energy Transfer Equity (ET) | 0.0 | $319k | 21k | 15.36 | |
UGI Corporation (UGI) | 0.0 | $381k | 6.9k | 55.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $314k | 900.00 | 348.89 | |
Ametek (AME) | 0.0 | $409k | 4.9k | 83.05 | |
Magellan Midstream Partners | 0.0 | $310k | 5.1k | 60.49 | |
Oneok (OKE) | 0.0 | $277k | 4.0k | 70.13 | |
Tesla Motors (TSLA) | 0.0 | $287k | 1.0k | 280.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $398k | 2.8k | 144.73 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $344k | 6.5k | 52.84 | |
Vanguard REIT ETF (VNQ) | 0.0 | $431k | 5.0k | 86.83 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $454k | 5.3k | 85.66 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $394k | 4.2k | 94.19 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $290k | 19k | 15.12 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $309k | 21k | 14.94 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $389k | 29k | 13.22 | |
DNB Financial Corp | 0.0 | $338k | 8.9k | 37.81 | |
Allianz Fds mutual funds - equity | 0.0 | $283k | 17k | 16.58 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $433k | 10k | 43.09 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $402k | 5.0k | 79.76 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $373k | 1.4k | 259.21 | |
Allstate Corp Pfd 6.625% Cal | 0.0 | $319k | 13k | 25.34 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $350k | 9.5k | 36.75 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $336k | 13k | 25.55 | |
Crown Castle Intl (CCI) | 0.0 | $281k | 2.2k | 128.21 | |
Vareit, Inc reits | 0.0 | $291k | 35k | 8.37 | |
Dentsply Sirona (XRAY) | 0.0 | $409k | 8.3k | 49.56 | |
Global X Fds s&p 500 catholic (CATH) | 0.0 | $400k | 12k | 34.78 | |
Etf Managers Tr tierra xp latin | 0.0 | $418k | 12k | 36.35 | |
Broadcom (AVGO) | 0.0 | $458k | 1.5k | 301.44 | |
Infosys Technologies (INFY) | 0.0 | $157k | 14k | 10.90 | |
Progressive Corporation (PGR) | 0.0 | $275k | 3.8k | 72.12 | |
IDEXX Laboratories (IDXX) | 0.0 | $224k | 1.0k | 224.00 | |
Stanley Black & Decker (SWK) | 0.0 | $271k | 2.0k | 136.03 | |
Tyson Foods (TSN) | 0.0 | $226k | 3.3k | 69.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $250k | 1.5k | 168.07 | |
Kellogg Company (K) | 0.0 | $243k | 4.2k | 57.39 | |
Omni (OMC) | 0.0 | $199k | 2.7k | 72.62 | |
Public Service Enterprise (PEG) | 0.0 | $248k | 4.2k | 59.35 | |
Baidu (BIDU) | 0.0 | $271k | 1.6k | 165.15 | |
Enbridge (ENB) | 0.0 | $213k | 5.9k | 36.34 | |
Lam Research Corporation (LRCX) | 0.0 | $216k | 1.2k | 178.64 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $207k | 1.9k | 107.92 | |
Southwest Airlines (LUV) | 0.0 | $249k | 4.8k | 51.85 | |
iShares S&P 100 Index (OEF) | 0.0 | $259k | 2.0k | 128.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $268k | 2.4k | 112.70 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $268k | 1.2k | 218.97 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $204k | 786.00 | 259.54 | |
iShares Silver Trust (SLV) | 0.0 | $166k | 12k | 14.15 | |
Vanguard Growth ETF (VUG) | 0.0 | $227k | 1.5k | 156.12 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $191k | 12k | 15.79 | |
DNP Select Income Fund (DNP) | 0.0 | $193k | 17k | 11.52 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $221k | 1.1k | 200.91 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $183k | 14k | 12.98 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $217k | 3.6k | 60.28 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $270k | 20k | 13.63 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $222k | 21k | 10.45 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $206k | 1.6k | 129.56 | |
Dunkin' Brands Group | 0.0 | $203k | 2.7k | 75.19 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $260k | 100k | 2.60 | |
Sirius Xm Holdings (SIRI) | 0.0 | $183k | 33k | 5.64 | |
Kraft Heinz (KHC) | 0.0 | $210k | 6.4k | 32.68 | |
Chemours (CC) | 0.0 | $206k | 5.5k | 37.29 | |
Viewray (VRAYQ) | 0.0 | $92k | 13k | 7.36 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $249k | 2.4k | 104.13 | |
Ford Motor Company (F) | 0.0 | $89k | 10k | 8.79 | |
Barclays (BCS) | 0.0 | $80k | 10k | 8.00 | |
Fractional Marriott Internatio | 0.0 | $0 | 64k | 0.00 | |
Zynga | 0.0 | $75k | 14k | 5.31 | |
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 | |
Lescarden (LCAR) | 0.0 | $0 | 30k | 0.00 | |
Arch Therapeutics | 0.0 | $6.0k | 15k | 0.40 | |
Aleafia Health (ALEAF) | 0.0 | $22k | 22k | 1.00 |