Bryn Mawr Trust as of June 30, 2019
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 347 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.0 | $55M | 410k | 133.96 | |
Apple (AAPL) | 2.9 | $54M | 274k | 197.92 | |
Johnson & Johnson (JNJ) | 2.1 | $40M | 284k | 139.28 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $36M | 321k | 111.80 | |
Abbott Laboratories (ABT) | 1.8 | $34M | 398k | 84.10 | |
Pepsi (PEP) | 1.8 | $33M | 252k | 131.13 | |
Becton, Dickinson and (BDX) | 1.8 | $33M | 129k | 252.01 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $31M | 106k | 293.00 | |
Cisco Systems (CSCO) | 1.7 | $31M | 562k | 54.73 | |
Thermo Fisher Scientific (TMO) | 1.6 | $30M | 102k | 293.68 | |
MasterCard Incorporated (MA) | 1.6 | $29M | 111k | 264.53 | |
Honeywell International (HON) | 1.5 | $28M | 160k | 174.59 | |
Exxon Mobil Corporation (XOM) | 1.5 | $27M | 353k | 76.63 | |
Verizon Communications (VZ) | 1.4 | $27M | 465k | 57.13 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $26M | 136k | 194.26 | |
Visa (V) | 1.3 | $24M | 136k | 173.55 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $23M | 560k | 41.71 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $22M | 21k | 1080.96 | |
Hershey Company (HSY) | 1.2 | $22M | 162k | 134.03 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $22M | 378k | 57.40 | |
iShares Russell 2000 Index (IWM) | 1.1 | $21M | 136k | 155.50 | |
BB&T Corporation | 1.1 | $19M | 394k | 49.13 | |
Corning Incorporated (GLW) | 1.0 | $19M | 571k | 33.23 | |
SYSCO Corporation (SYY) | 1.0 | $19M | 261k | 70.72 | |
TJX Companies (TJX) | 1.0 | $19M | 351k | 52.88 | |
Prudential Financial (PRU) | 1.0 | $18M | 179k | 101.00 | |
Nike (NKE) | 0.9 | $18M | 210k | 83.95 | |
United Parcel Service (UPS) | 0.9 | $17M | 167k | 103.27 | |
Amgen (AMGN) | 0.9 | $17M | 93k | 184.28 | |
3M Company (MMM) | 0.9 | $17M | 98k | 173.34 | |
Stryker Corporation (SYK) | 0.9 | $17M | 83k | 205.58 | |
United Technologies Corporation | 0.9 | $17M | 131k | 130.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $17M | 396k | 42.53 | |
Procter & Gamble Company (PG) | 0.9 | $17M | 152k | 109.65 | |
Merck & Co (MRK) | 0.9 | $16M | 191k | 83.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $16M | 84k | 186.74 | |
Cme (CME) | 0.8 | $14M | 72k | 194.10 | |
Teleflex Incorporated (TFX) | 0.8 | $14M | 42k | 331.15 | |
AFLAC Incorporated (AFL) | 0.8 | $14M | 252k | 54.81 | |
Darden Restaurants (DRI) | 0.8 | $14M | 114k | 121.74 | |
iShares S&P 500 Index (IVV) | 0.7 | $14M | 46k | 294.75 | |
Wells Fargo & Company (WFC) | 0.7 | $13M | 280k | 47.32 | |
Masimo Corporation (MASI) | 0.7 | $13M | 88k | 148.82 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $13M | 165k | 78.28 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $12M | 299k | 41.31 | |
Unilever (UL) | 0.7 | $12M | 194k | 61.97 | |
McDonald's Corporation (MCD) | 0.6 | $12M | 57k | 207.65 | |
Analog Devices (ADI) | 0.6 | $12M | 105k | 112.87 | |
EOG Resources (EOG) | 0.6 | $12M | 128k | 93.16 | |
Intuit (INTU) | 0.6 | $12M | 45k | 261.34 | |
Delphi Automotive Inc international (APTV) | 0.6 | $12M | 144k | 80.83 | |
Chevron Corporation (CVX) | 0.6 | $11M | 91k | 124.45 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $11M | 72k | 157.34 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $11M | 87k | 127.21 | |
Home Depot (HD) | 0.6 | $11M | 52k | 207.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $11M | 167k | 65.73 | |
Nordson Corporation (NDSN) | 0.6 | $11M | 77k | 141.31 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $11M | 90k | 120.49 | |
CBS Corporation | 0.6 | $10M | 206k | 49.90 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $10M | 66k | 155.00 | |
American Water Works (AWK) | 0.6 | $10M | 89k | 116.00 | |
CACI International (CACI) | 0.6 | $10M | 49k | 204.58 | |
Paychex (PAYX) | 0.5 | $9.9M | 120k | 82.29 | |
Templeton Foreign Equity Fund mf-s (TFEQX) | 0.5 | $9.7M | 617k | 15.80 | |
Atlantic Union B (AUB) | 0.5 | $9.7M | 275k | 35.33 | |
Total System Services | 0.5 | $9.6M | 75k | 128.26 | |
Pfizer (PFE) | 0.5 | $9.5M | 220k | 43.32 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $9.6M | 72k | 133.28 | |
Amazon (AMZN) | 0.5 | $9.6M | 5.1k | 1893.53 | |
Camden National Corporation (CAC) | 0.5 | $9.4M | 205k | 45.87 | |
Hexcel Corporation (HXL) | 0.5 | $9.5M | 117k | 80.88 | |
Norfolk Southern (NSC) | 0.5 | $9.2M | 46k | 199.34 | |
Intel Corporation (INTC) | 0.5 | $9.3M | 195k | 47.87 | |
Skyworks Solutions (SWKS) | 0.5 | $9.3M | 121k | 77.27 | |
Quaker Chemical Corporation (KWR) | 0.5 | $9.0M | 44k | 202.87 | |
CBOE Holdings (CBOE) | 0.5 | $9.0M | 87k | 103.63 | |
ABM Industries (ABM) | 0.5 | $8.9M | 222k | 40.00 | |
V.F. Corporation (VFC) | 0.5 | $8.6M | 99k | 87.36 | |
Church & Dwight (CHD) | 0.5 | $8.7M | 119k | 73.06 | |
Merit Medical Systems (MMSI) | 0.5 | $8.8M | 147k | 59.56 | |
Dupont De Nemours (DD) | 0.5 | $8.7M | 116k | 75.07 | |
Raymond James Financial (RJF) | 0.4 | $8.2M | 97k | 84.55 | |
Walgreen Boots Alliance (WBA) | 0.4 | $8.2M | 149k | 54.67 | |
Sensient Technologies Corporation (SXT) | 0.4 | $7.9M | 107k | 73.48 | |
Maximus (MMS) | 0.4 | $7.9M | 110k | 72.54 | |
Standex Int'l (SXI) | 0.4 | $7.9M | 108k | 73.14 | |
U.S. Bancorp (USB) | 0.4 | $7.6M | 145k | 52.40 | |
Berkshire Hathaway (BRK.B) | 0.4 | $7.5M | 35k | 213.19 | |
Nextera Energy (NEE) | 0.4 | $7.7M | 37k | 204.85 | |
Cubic Corporation | 0.4 | $7.5M | 117k | 64.48 | |
Mosaic (MOS) | 0.4 | $7.6M | 302k | 25.03 | |
South State Corporation (SSB) | 0.4 | $7.2M | 98k | 73.67 | |
Union Pacific Corporation (UNP) | 0.4 | $7.0M | 41k | 169.10 | |
Badger Meter (BMI) | 0.4 | $7.0M | 117k | 59.69 | |
Walt Disney Company (DIS) | 0.4 | $6.8M | 49k | 139.63 | |
Brady Corporation (BRC) | 0.4 | $6.8M | 138k | 49.32 | |
Amcor (AMCR) | 0.4 | $6.6M | 572k | 11.49 | |
Williams-Sonoma (WSM) | 0.3 | $6.5M | 100k | 65.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $6.2M | 146k | 42.91 | |
Hormel Foods Corporation (HRL) | 0.3 | $6.4M | 157k | 40.54 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $6.2M | 36k | 172.90 | |
Wolverine World Wide (WWW) | 0.3 | $5.9M | 215k | 27.54 | |
Atlas Air Worldwide Holdings | 0.3 | $5.9M | 132k | 44.64 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $5.8M | 72k | 81.37 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.8M | 128k | 45.35 | |
Dow (DOW) | 0.3 | $5.7M | 117k | 49.31 | |
MTS Systems Corporation | 0.3 | $5.6M | 96k | 58.53 | |
Cirrus Logic (CRUS) | 0.3 | $5.3M | 122k | 43.70 | |
At&t (T) | 0.3 | $5.1M | 153k | 33.51 | |
Apache Corporation | 0.3 | $5.2M | 180k | 28.97 | |
U.S. Physical Therapy (USPH) | 0.3 | $5.2M | 43k | 122.58 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $5.1M | 101k | 50.28 | |
Universal Forest Products | 0.3 | $5.0M | 130k | 38.06 | |
Schlumberger (SLB) | 0.3 | $4.9M | 122k | 39.74 | |
LHC | 0.3 | $4.8M | 40k | 119.58 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.6M | 40k | 114.75 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $4.4M | 79k | 55.87 | |
Anadarko Petroleum Corporation | 0.2 | $4.2M | 60k | 70.57 | |
International Business Machines (IBM) | 0.2 | $4.2M | 31k | 137.93 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.1M | 37k | 110.79 | |
Microchip Technology (MCHP) | 0.2 | $4.0M | 47k | 86.70 | |
Avnet (AVT) | 0.2 | $4.0M | 89k | 45.27 | |
Brunswick Corporation (BC) | 0.2 | $3.8M | 83k | 45.89 | |
Bryn Mawr Bank | 0.2 | $3.6M | 97k | 37.31 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.6M | 89k | 40.19 | |
Deere & Company (DE) | 0.2 | $3.5M | 21k | 165.73 | |
Clorox Company (CLX) | 0.2 | $3.5M | 23k | 153.12 | |
Astec Industries (ASTE) | 0.2 | $3.5M | 107k | 32.56 | |
Dorman Products (DORM) | 0.2 | $3.3M | 38k | 87.14 | |
Corteva (CTVA) | 0.2 | $3.4M | 115k | 29.58 | |
Coca-Cola Company (KO) | 0.2 | $3.2M | 62k | 50.91 | |
Air Products & Chemicals (APD) | 0.2 | $3.2M | 14k | 226.34 | |
American Financial (AFG) | 0.2 | $3.1M | 30k | 102.48 | |
Torchmark Corporation | 0.2 | $3.1M | 35k | 89.47 | |
PNC Financial Services (PNC) | 0.2 | $3.0M | 22k | 137.25 | |
iShares Russell 3000 Index (IWV) | 0.2 | $2.9M | 17k | 172.37 | |
Abbvie (ABBV) | 0.2 | $3.0M | 42k | 72.71 | |
Automatic Data Processing (ADP) | 0.1 | $2.8M | 17k | 165.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.7M | 2.5k | 1083.08 | |
Emerson Electric (EMR) | 0.1 | $2.7M | 40k | 66.72 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 37k | 71.69 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 17k | 150.79 | |
Oracle Corporation (ORCL) | 0.1 | $2.6M | 46k | 56.96 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.5M | 13k | 200.90 | |
General Electric Company | 0.1 | $2.5M | 238k | 10.50 | |
Philip Morris International (PM) | 0.1 | $2.4M | 30k | 78.56 | |
SPDR Gold Trust (GLD) | 0.1 | $2.5M | 19k | 133.21 | |
Wal-Mart Stores (WMT) | 0.1 | $2.2M | 20k | 110.47 | |
Altria (MO) | 0.1 | $2.3M | 48k | 47.35 | |
Facebook Inc cl a (META) | 0.1 | $2.3M | 12k | 193.03 | |
Boeing Company (BA) | 0.1 | $1.9M | 5.3k | 364.07 | |
FedEx Corporation (FDX) | 0.1 | $1.8M | 11k | 164.26 | |
American Express Company (AXP) | 0.1 | $1.7M | 14k | 123.47 | |
M&T Bank Corporation (MTB) | 0.1 | $1.6M | 9.3k | 170.06 | |
UnitedHealth (UNH) | 0.1 | $1.7M | 7.1k | 244.07 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 10k | 162.83 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 18k | 89.22 | |
General Mills (GIS) | 0.1 | $1.4M | 27k | 52.52 | |
Qualcomm (QCOM) | 0.1 | $1.5M | 20k | 76.10 | |
Starbucks Corporation (SBUX) | 0.1 | $1.4M | 17k | 83.84 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 15k | 100.87 | |
PPL Corporation (PPL) | 0.1 | $1.5M | 49k | 31.00 | |
Aqua America | 0.1 | $1.5M | 37k | 41.37 | |
Pardee Resources Company (PDER) | 0.1 | $1.5M | 9.1k | 167.55 | |
Duke Energy (DUK) | 0.1 | $1.6M | 18k | 88.24 | |
Cigna Corp (CI) | 0.1 | $1.5M | 9.7k | 157.60 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 33k | 42.29 | |
Caterpillar (CAT) | 0.1 | $1.3M | 9.7k | 136.35 | |
Novartis (NVS) | 0.1 | $1.4M | 15k | 91.40 | |
Universal Display Corporation (OLED) | 0.1 | $1.2M | 6.6k | 188.07 | |
Flowserve Corporation (FLS) | 0.1 | $1.4M | 26k | 52.68 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $1.3M | 16k | 85.82 | |
Linde | 0.1 | $1.4M | 6.7k | 200.91 | |
Crown Holdings (CCK) | 0.1 | $1.1M | 18k | 61.08 | |
Bank of America Corporation (BAC) | 0.1 | $1.1M | 39k | 29.00 | |
Moody's Corporation (MCO) | 0.1 | $1.0M | 5.3k | 195.12 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.2k | 363.93 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 18k | 60.95 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 11k | 103.45 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $1.1M | 21k | 54.03 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.0M | 139k | 7.49 | |
Mondelez Int (MDLZ) | 0.1 | $1.1M | 20k | 53.84 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.1 | $1.1M | 79k | 13.71 | |
Bio-techne Corporation (TECH) | 0.1 | $1.1M | 5.2k | 208.49 | |
Medtronic (MDT) | 0.1 | $1.2M | 12k | 97.39 | |
BlackRock (BLK) | 0.1 | $840k | 1.8k | 469.53 | |
Dominion Resources (D) | 0.1 | $878k | 11k | 77.37 | |
Cummins (CMI) | 0.1 | $952k | 5.6k | 171.43 | |
NVIDIA Corporation (NVDA) | 0.1 | $924k | 5.6k | 164.57 | |
Accenture (ACN) | 0.1 | $962k | 5.2k | 184.65 | |
Novo Nordisk A/S (NVO) | 0.1 | $987k | 19k | 51.06 | |
Netflix (NFLX) | 0.1 | $883k | 2.4k | 367.55 | |
Fulton Financial (FULT) | 0.1 | $918k | 56k | 16.38 | |
Technology SPDR (XLK) | 0.1 | $1.0M | 13k | 78.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $966k | 8.7k | 111.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $932k | 9.4k | 99.56 | |
Globus Med Inc cl a (GMED) | 0.1 | $846k | 20k | 42.30 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $889k | 9.7k | 91.49 | |
Paypal Holdings (PYPL) | 0.1 | $866k | 7.6k | 114.45 | |
Goldman Sachs (GS) | 0.0 | $750k | 3.7k | 204.69 | |
Costco Wholesale Corporation (COST) | 0.0 | $713k | 2.7k | 264.12 | |
Ecolab (ECL) | 0.0 | $814k | 4.1k | 197.63 | |
Waste Management (WM) | 0.0 | $789k | 6.8k | 115.37 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $679k | 2.3k | 295.17 | |
Morgan Stanley (MS) | 0.0 | $764k | 18k | 43.74 | |
Yum! Brands (YUM) | 0.0 | $716k | 6.5k | 110.48 | |
GlaxoSmithKline | 0.0 | $788k | 20k | 40.02 | |
Intuitive Surgical (ISRG) | 0.0 | $785k | 1.5k | 523.93 | |
Royal Dutch Shell | 0.0 | $682k | 11k | 65.14 | |
Unilever | 0.0 | $760k | 13k | 61.06 | |
Danaher Corporation (DHR) | 0.0 | $672k | 4.7k | 142.92 | |
Henry Schein (HSIC) | 0.0 | $655k | 9.4k | 69.91 | |
Enterprise Products Partners (EPD) | 0.0 | $765k | 27k | 28.88 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $769k | 2.8k | 272.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $713k | 2.0k | 354.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $656k | 5.8k | 113.18 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $689k | 4.8k | 142.51 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $666k | 18k | 36.88 | |
Te Connectivity Ltd for (TEL) | 0.0 | $804k | 8.4k | 95.73 | |
Ishares Tr usa min vo (USMV) | 0.0 | $739k | 12k | 61.70 | |
S&p Global (SPGI) | 0.0 | $740k | 3.2k | 228.10 | |
Global X Fds s&p 500 catholic (CATH) | 0.0 | $699k | 20k | 35.86 | |
Roku (ROKU) | 0.0 | $679k | 7.5k | 90.53 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $497k | 11k | 44.16 | |
Discover Financial Services (DFS) | 0.0 | $596k | 7.7k | 77.22 | |
Baxter International (BAX) | 0.0 | $489k | 6.0k | 81.94 | |
Bunge | 0.0 | $615k | 11k | 55.67 | |
Edwards Lifesciences (EW) | 0.0 | $555k | 3.0k | 184.69 | |
PPG Industries (PPG) | 0.0 | $561k | 4.8k | 116.81 | |
Snap-on Incorporated (SNA) | 0.0 | $592k | 3.5k | 166.67 | |
Travelers Companies (TRV) | 0.0 | $484k | 3.2k | 149.34 | |
Matthews International Corporation (MATW) | 0.0 | $491k | 14k | 34.87 | |
Allstate Corporation (ALL) | 0.0 | $484k | 4.7k | 102.20 | |
Diageo (DEO) | 0.0 | $521k | 3.0k | 172.11 | |
Target Corporation (TGT) | 0.0 | $588k | 6.8k | 86.46 | |
American Electric Power Company (AEP) | 0.0 | $485k | 5.5k | 88.02 | |
Gilead Sciences (GILD) | 0.0 | $589k | 8.7k | 67.52 | |
General Dynamics Corporation (GD) | 0.0 | $510k | 2.8k | 182.10 | |
Dollar Tree (DLTR) | 0.0 | $627k | 5.8k | 107.32 | |
Dover Corporation (DOV) | 0.0 | $512k | 5.1k | 100.36 | |
Applied Materials (AMAT) | 0.0 | $521k | 12k | 44.80 | |
J.M. Smucker Company (SJM) | 0.0 | $506k | 4.4k | 115.27 | |
Constellation Brands (STZ) | 0.0 | $467k | 2.4k | 196.80 | |
Carlisle Companies (CSL) | 0.0 | $575k | 4.1k | 140.52 | |
salesforce (CRM) | 0.0 | $577k | 3.8k | 151.62 | |
AmeriGas Partners | 0.0 | $497k | 14k | 34.87 | |
New Jersey Resources Corporation (NJR) | 0.0 | $540k | 11k | 49.78 | |
Celgene Corporation | 0.0 | $488k | 5.3k | 92.36 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $512k | 4.3k | 120.00 | |
CNB Financial Corporation (CCNE) | 0.0 | $592k | 21k | 28.24 | |
SM Energy (SM) | 0.0 | $589k | 47k | 12.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $613k | 4.9k | 124.39 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $501k | 2.8k | 179.31 | |
Financial Select Sector SPDR (XLF) | 0.0 | $519k | 19k | 27.61 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $620k | 4.0k | 156.55 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $593k | 5.1k | 115.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $537k | 4.7k | 115.31 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $636k | 7.3k | 87.37 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $585k | 23k | 25.13 | |
Mid Penn Ban (MPB) | 0.0 | $605k | 24k | 24.95 | |
Phillips 66 (PSX) | 0.0 | $490k | 5.2k | 93.45 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $464k | 12k | 38.18 | |
Wec Energy Group (WEC) | 0.0 | $576k | 6.9k | 83.29 | |
Square Inc cl a (SQ) | 0.0 | $487k | 6.8k | 72.12 | |
Booking Holdings (BKNG) | 0.0 | $618k | 329.00 | 1877.55 | |
BP (BP) | 0.0 | $451k | 11k | 41.72 | |
Progressive Corporation (PGR) | 0.0 | $302k | 3.8k | 79.94 | |
Equifax (EFX) | 0.0 | $318k | 2.4k | 135.26 | |
CSX Corporation (CSX) | 0.0 | $304k | 3.9k | 77.39 | |
Health Care SPDR (XLV) | 0.0 | $326k | 3.5k | 92.56 | |
Northrop Grumman Corporation (NOC) | 0.0 | $338k | 1.0k | 323.12 | |
Stanley Black & Decker (SWK) | 0.0 | $281k | 1.9k | 144.58 | |
T. Rowe Price (TROW) | 0.0 | $385k | 3.5k | 109.55 | |
Sherwin-Williams Company (SHW) | 0.0 | $443k | 966.00 | 458.59 | |
Ross Stores (ROST) | 0.0 | $282k | 2.8k | 99.04 | |
Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $334k | 3.4k | 99.12 | |
Royal Dutch Shell | 0.0 | $304k | 4.6k | 65.98 | |
Exelon Corporation (EXC) | 0.0 | $296k | 6.2k | 48.03 | |
Southern Company (SO) | 0.0 | $324k | 5.9k | 55.20 | |
Delta Air Lines (DAL) | 0.0 | $395k | 7.0k | 56.84 | |
Energy Select Sector SPDR (XLE) | 0.0 | $419k | 6.6k | 63.76 | |
Pennsylvania R.E.I.T. | 0.0 | $447k | 69k | 6.49 | |
Energy Transfer Equity (ET) | 0.0 | $292k | 21k | 14.05 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $312k | 900.00 | 346.67 | |
Ametek (AME) | 0.0 | $421k | 4.6k | 90.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $407k | 2.7k | 149.91 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $348k | 6.5k | 53.46 | |
Vanguard REIT ETF (VNQ) | 0.0 | $435k | 5.0k | 87.47 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $381k | 3.9k | 96.87 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $327k | 21k | 15.82 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $402k | 29k | 13.66 | |
DNB Financial Corp | 0.0 | $306k | 6.9k | 44.42 | |
Allianz Fds mutual funds - equity | 0.0 | $289k | 17k | 16.95 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $431k | 9.9k | 43.69 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $374k | 4.6k | 81.11 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $387k | 1.4k | 268.94 | |
Allstate Corp Pfd 6.625% Cal | 0.0 | $320k | 13k | 25.42 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $336k | 13k | 25.55 | |
Vareit, Inc reits | 0.0 | $313k | 35k | 9.01 | |
Etf Managers Tr tierra xp latin | 0.0 | $373k | 12k | 31.68 | |
Broadcom (AVGO) | 0.0 | $436k | 1.5k | 287.09 | |
Kontoor Brands (KTB) | 0.0 | $391k | 14k | 28.00 | |
Infosys Technologies (INFY) | 0.0 | $154k | 14k | 10.69 | |
CVS Caremark Corporation (CVS) | 0.0 | $267k | 4.9k | 54.46 | |
Parker-Hannifin Corporation (PH) | 0.0 | $214k | 1.4k | 153.85 | |
Ford Motor Company (F) | 0.0 | $104k | 10k | 10.22 | |
Kellogg Company (K) | 0.0 | $218k | 4.1k | 53.63 | |
Omni (OMC) | 0.0 | $250k | 3.1k | 81.79 | |
Public Service Enterprise (PEG) | 0.0 | $229k | 3.9k | 58.67 | |
Enbridge (ENB) | 0.0 | $205k | 5.7k | 36.10 | |
Lam Research Corporation (LRCX) | 0.0 | $228k | 1.2k | 187.39 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $240k | 1.9k | 126.78 | |
Southwest Airlines (LUV) | 0.0 | $246k | 4.8k | 50.95 | |
UGI Corporation (UGI) | 0.0 | $247k | 4.6k | 53.41 | |
Magellan Midstream Partners | 0.0 | $221k | 3.4k | 64.27 | |
iShares S&P 100 Index (OEF) | 0.0 | $259k | 2.0k | 128.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $277k | 2.4k | 116.48 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $209k | 786.00 | 265.90 | |
iShares Silver Trust (SLV) | 0.0 | $153k | 11k | 14.31 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $191k | 12k | 15.79 | |
DNP Select Income Fund (DNP) | 0.0 | $198k | 17k | 11.82 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $232k | 1.1k | 210.91 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $190k | 14k | 13.48 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $226k | 3.6k | 62.78 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $181k | 11k | 15.89 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $241k | 21k | 11.35 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $213k | 1.6k | 133.96 | |
Dunkin' Brands Group | 0.0 | $215k | 2.7k | 79.63 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $250k | 100k | 2.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $181k | 33k | 5.56 | |
Crown Castle Intl (CCI) | 0.0 | $257k | 2.0k | 130.22 | |
Atlassian Corp Plc cl a | 0.0 | $213k | 1.6k | 130.67 | |
Under Armour Inc Cl C (UA) | 0.0 | $211k | 9.5k | 22.18 | |
Viewray (VRAYQ) | 0.0 | $110k | 13k | 8.80 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $256k | 2.4k | 108.30 | |
Strategic Education (STRA) | 0.0 | $254k | 1.4k | 177.87 | |
Fractional Marriott Internatio | 0.0 | $0 | 64k | 0.00 | |
Zynga | 0.0 | $87k | 14k | 6.16 | |
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 | $4.1k | 15k | 0.27 | |
Aleafia Health (ALEAF) | 0.0 | $22k | 22k | 1.00 | |
Evio (EVIO) | 0.0 | $4.9k | 13k | 0.38 |