Bryn Mawr Trust as of Sept. 30, 2019
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 339 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $60M | 270k | 223.97 | |
Microsoft Corporation (MSFT) | 3.1 | $57M | 406k | 139.03 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $38M | 319k | 117.69 | |
Johnson & Johnson (JNJ) | 1.9 | $35M | 270k | 129.38 | |
Pepsi (PEP) | 1.9 | $34M | 250k | 137.10 | |
Abbott Laboratories (ABT) | 1.8 | $33M | 395k | 83.67 | |
Becton, Dickinson and (BDX) | 1.8 | $33M | 129k | 252.96 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $31M | 104k | 296.77 | |
Thermo Fisher Scientific (TMO) | 1.6 | $30M | 102k | 291.27 | |
MasterCard Incorporated (MA) | 1.6 | $29M | 108k | 271.57 | |
Verizon Communications (VZ) | 1.5 | $28M | 465k | 60.36 | |
Cisco Systems (CSCO) | 1.5 | $28M | 561k | 49.41 | |
Honeywell International (HON) | 1.5 | $27M | 161k | 169.20 | |
Exxon Mobil Corporation (XOM) | 1.5 | $27M | 380k | 70.61 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $25M | 131k | 193.23 | |
Hershey Company (HSY) | 1.4 | $25M | 161k | 154.99 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $25M | 20k | 1219.03 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $23M | 565k | 41.08 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $21M | 370k | 57.23 | |
SYSCO Corporation (SYY) | 1.1 | $21M | 265k | 79.40 | |
BB&T Corporation | 1.1 | $21M | 395k | 53.37 | |
United Parcel Service (UPS) | 1.1 | $20M | 168k | 119.82 | |
iShares Russell 2000 Index (IWM) | 1.1 | $20M | 131k | 151.34 | |
TJX Companies (TJX) | 1.1 | $20M | 349k | 55.74 | |
Nike (NKE) | 1.0 | $19M | 203k | 93.92 | |
Visa (V) | 1.0 | $19M | 109k | 172.01 | |
Procter & Gamble Company (PG) | 1.0 | $19M | 149k | 124.38 | |
Amgen (AMGN) | 1.0 | $18M | 93k | 193.51 | |
Stryker Corporation (SYK) | 1.0 | $18M | 82k | 216.30 | |
United Technologies Corporation | 1.0 | $18M | 129k | 136.52 | |
Corning Incorporated (GLW) | 0.9 | $17M | 582k | 28.52 | |
Analog Devices (ADI) | 0.9 | $17M | 150k | 111.73 | |
Prudential Financial (PRU) | 0.9 | $16M | 181k | 89.95 | |
3M Company (MMM) | 0.9 | $16M | 98k | 164.40 | |
Merck & Co (MRK) | 0.9 | $16M | 189k | 84.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $16M | 397k | 40.26 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $16M | 83k | 188.81 | |
Cme (CME) | 0.8 | $15M | 71k | 211.35 | |
Chevron Corporation (CVX) | 0.8 | $15M | 125k | 118.60 | |
Wells Fargo & Company (WFC) | 0.8 | $14M | 280k | 50.44 | |
Teleflex Incorporated (TFX) | 0.8 | $14M | 41k | 339.75 | |
iShares S&P 500 Index (IVV) | 0.8 | $14M | 46k | 298.53 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $13M | 300k | 43.89 | |
AFLAC Incorporated (AFL) | 0.7 | $13M | 248k | 52.32 | |
Darden Restaurants (DRI) | 0.7 | $13M | 110k | 118.22 | |
Masimo Corporation (MASI) | 0.7 | $13M | 86k | 148.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $13M | 163k | 77.84 | |
Delphi Automotive Inc international (APTV) | 0.7 | $13M | 145k | 87.42 | |
McDonald's Corporation (MCD) | 0.7 | $12M | 57k | 214.70 | |
Home Depot (HD) | 0.6 | $12M | 51k | 232.02 | |
Unilever (UL) | 0.6 | $12M | 194k | 60.10 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $12M | 73k | 159.63 | |
Intuit (INTU) | 0.6 | $12M | 43k | 265.95 | |
CACI International (CACI) | 0.6 | $11M | 49k | 231.27 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $11M | 89k | 128.26 | |
Nordson Corporation (NDSN) | 0.6 | $11M | 77k | 146.26 | |
American Water Works (AWK) | 0.6 | $11M | 89k | 124.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $11M | 165k | 65.21 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $11M | 74k | 142.06 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $10M | 87k | 119.42 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $10M | 65k | 156.31 | |
Atlantic Union B (AUB) | 0.6 | $10M | 272k | 37.25 | |
Paychex (PAYX) | 0.5 | $9.8M | 119k | 82.77 | |
Intel Corporation (INTC) | 0.5 | $9.9M | 192k | 51.53 | |
EOG Resources (EOG) | 0.5 | $9.9M | 133k | 74.22 | |
CBOE Holdings (CBOE) | 0.5 | $9.9M | 86k | 114.91 | |
Skyworks Solutions (SWKS) | 0.5 | $9.6M | 121k | 79.25 | |
Global Payments (GPN) | 0.5 | $9.5M | 60k | 159.01 | |
Hexcel Corporation (HXL) | 0.5 | $9.5M | 116k | 82.13 | |
Amazon (AMZN) | 0.5 | $9.0M | 5.2k | 1735.98 | |
Camden National Corporation (CAC) | 0.5 | $8.9M | 206k | 43.32 | |
Church & Dwight (CHD) | 0.5 | $8.9M | 118k | 75.24 | |
V.F. Corporation (VFC) | 0.5 | $8.8M | 99k | 89.00 | |
CBS Corporation | 0.5 | $8.6M | 213k | 40.37 | |
Nextera Energy (NEE) | 0.5 | $8.6M | 37k | 232.99 | |
Maximus (MMS) | 0.5 | $8.5M | 109k | 77.26 | |
Norfolk Southern (NSC) | 0.5 | $8.3M | 46k | 179.65 | |
Dupont De Nemours (DD) | 0.5 | $8.2M | 114k | 71.31 | |
U.S. Bancorp (USB) | 0.4 | $8.0M | 145k | 55.34 | |
ABM Industries (ABM) | 0.4 | $8.1M | 222k | 36.32 | |
Cubic Corporation | 0.4 | $8.1M | 115k | 70.43 | |
Walgreen Boots Alliance (WBA) | 0.4 | $8.0M | 145k | 55.31 | |
Pfizer (PFE) | 0.4 | $7.9M | 220k | 35.93 | |
Raymond James Financial (RJF) | 0.4 | $7.9M | 96k | 82.46 | |
Standex Int'l (SXI) | 0.4 | $7.9M | 108k | 72.94 | |
Sensient Technologies Corporation (SXT) | 0.4 | $7.4M | 108k | 68.65 | |
Berkshire Hathaway (BRK.B) | 0.4 | $7.3M | 35k | 208.03 | |
South State Corporation (SSB) | 0.4 | $7.3M | 97k | 75.30 | |
Brady Corporation (BRC) | 0.4 | $7.2M | 136k | 53.05 | |
Hormel Foods Corporation (HRL) | 0.4 | $7.1M | 162k | 43.73 | |
Quaker Chemical Corporation (KWR) | 0.4 | $7.0M | 44k | 158.14 | |
Williams-Sonoma (WSM) | 0.4 | $6.7M | 99k | 67.98 | |
Cirrus Logic (CRUS) | 0.3 | $6.4M | 120k | 53.58 | |
Walt Disney Company (DIS) | 0.3 | $6.2M | 48k | 130.34 | |
Bristol Myers Squibb (BMY) | 0.3 | $6.3M | 124k | 50.71 | |
Badger Meter (BMI) | 0.3 | $6.3M | 117k | 53.70 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $6.1M | 36k | 167.99 | |
Wolverine World Wide (WWW) | 0.3 | $6.1M | 217k | 28.26 | |
Mosaic (MOS) | 0.3 | $6.1M | 298k | 20.50 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $5.9M | 72k | 82.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $5.7M | 140k | 40.88 | |
Universal Forest Products | 0.3 | $5.6M | 140k | 39.88 | |
U.S. Physical Therapy (USPH) | 0.3 | $5.5M | 42k | 130.54 | |
Dow (DOW) | 0.3 | $5.4M | 114k | 47.65 | |
Amcor (AMCR) | 0.3 | $5.5M | 569k | 9.75 | |
At&t (T) | 0.3 | $5.4M | 142k | 37.84 | |
Union Pacific Corporation (UNP) | 0.3 | $5.4M | 33k | 161.98 | |
MTS Systems Corporation | 0.3 | $5.3M | 95k | 55.25 | |
Templeton Foreign Equity Fund mf-s (TFEQX) | 0.3 | $5.3M | 343k | 15.33 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | 39k | 129.22 | |
Merit Medical Systems (MMSI) | 0.3 | $4.8M | 159k | 30.46 | |
LHC | 0.2 | $4.5M | 40k | 113.56 | |
Brunswick Corporation (BC) | 0.2 | $4.3M | 83k | 52.11 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $4.4M | 78k | 55.95 | |
Microchip Technology (MCHP) | 0.2 | $4.2M | 46k | 92.92 | |
Schlumberger (SLB) | 0.2 | $4.1M | 121k | 34.17 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.0M | 35k | 111.81 | |
International Business Machines (IBM) | 0.2 | $4.1M | 28k | 145.44 | |
Avnet (AVT) | 0.2 | $3.9M | 88k | 44.48 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.7M | 89k | 41.84 | |
Atlas Air Worldwide Holdings | 0.2 | $3.7M | 145k | 25.23 | |
Deere & Company (DE) | 0.2 | $3.5M | 21k | 168.67 | |
Clorox Company (CLX) | 0.2 | $3.4M | 23k | 151.90 | |
Bryn Mawr Bank | 0.2 | $3.5M | 96k | 36.51 | |
Coca-Cola Company (KO) | 0.2 | $3.3M | 61k | 54.43 | |
American Eagle Outfitters (AEO) | 0.2 | $3.2M | 199k | 16.22 | |
Astec Industries (ASTE) | 0.2 | $3.3M | 106k | 31.10 | |
Abbvie (ABBV) | 0.2 | $3.2M | 43k | 75.71 | |
Globe Life (GL) | 0.2 | $3.3M | 35k | 95.75 | |
PNC Financial Services (PNC) | 0.2 | $3.1M | 22k | 140.19 | |
American Financial (AFG) | 0.2 | $3.1M | 29k | 107.87 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.1M | 2.6k | 1221.23 | |
Corteva (CTVA) | 0.2 | $3.1M | 112k | 28.00 | |
Air Products & Chemicals (APD) | 0.2 | $2.9M | 13k | 221.82 | |
Dorman Products (DORM) | 0.2 | $3.0M | 38k | 79.54 | |
Automatic Data Processing (ADP) | 0.1 | $2.7M | 17k | 161.40 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 37k | 73.54 | |
SPDR Gold Trust (GLD) | 0.1 | $2.8M | 20k | 138.84 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.8M | 16k | 173.77 | |
Emerson Electric (EMR) | 0.1 | $2.6M | 39k | 66.87 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 16k | 156.50 | |
Oracle Corporation (ORCL) | 0.1 | $2.4M | 44k | 55.03 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.4M | 13k | 192.71 | |
Wal-Mart Stores (WMT) | 0.1 | $2.3M | 19k | 118.66 | |
Philip Morris International (PM) | 0.1 | $2.2M | 28k | 75.93 | |
General Electric Company | 0.1 | $2.0M | 223k | 8.94 | |
Boeing Company (BA) | 0.1 | $2.0M | 5.4k | 380.53 | |
Facebook Inc cl a (META) | 0.1 | $2.0M | 12k | 178.07 | |
FedEx Corporation (FDX) | 0.1 | $1.7M | 12k | 145.55 | |
M&T Bank Corporation (MTB) | 0.1 | $1.7M | 11k | 157.92 | |
Altria (MO) | 0.1 | $1.7M | 41k | 40.88 | |
UnitedHealth (UNH) | 0.1 | $1.6M | 7.4k | 217.38 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 10k | 164.53 | |
Aqua America | 0.1 | $1.6M | 37k | 44.82 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 18k | 89.60 | |
Cigna Corp (CI) | 0.1 | $1.7M | 11k | 151.74 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 31k | 45.10 | |
American Express Company (AXP) | 0.1 | $1.4M | 12k | 118.27 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 4.0k | 390.58 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 18k | 76.26 | |
Starbucks Corporation (SBUX) | 0.1 | $1.4M | 16k | 88.43 | |
Lowe's Companies (LOW) | 0.1 | $1.4M | 13k | 109.91 | |
PPL Corporation (PPL) | 0.1 | $1.5M | 49k | 31.48 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $1.5M | 17k | 87.03 | |
Pardee Resources Company (PDER) | 0.1 | $1.5M | 9.1k | 168.97 | |
Crown Holdings (CCK) | 0.1 | $1.2M | 18k | 66.06 | |
Novartis (NVS) | 0.1 | $1.2M | 14k | 86.87 | |
General Mills (GIS) | 0.1 | $1.4M | 25k | 55.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 11k | 108.44 | |
Duke Energy (DUK) | 0.1 | $1.4M | 14k | 95.86 | |
Medtronic (MDT) | 0.1 | $1.3M | 12k | 108.63 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 40k | 29.15 | |
Moody's Corporation (MCO) | 0.1 | $1.0M | 5.0k | 205.16 | |
Caterpillar (CAT) | 0.1 | $1.1M | 8.8k | 126.37 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 20k | 51.71 | |
Flowserve Corporation (FLS) | 0.1 | $1.2M | 25k | 46.73 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $1.2M | 22k | 54.77 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.1M | 145k | 7.91 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.0M | 20k | 51.10 | |
Mondelez Int (MDLZ) | 0.1 | $1.1M | 19k | 55.24 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.1 | $1.1M | 79k | 13.64 | |
Linde | 0.1 | $1.2M | 5.9k | 193.86 | |
Dominion Resources (D) | 0.1 | $901k | 11k | 81.12 | |
Cummins (CMI) | 0.1 | $882k | 5.4k | 162.59 | |
NVIDIA Corporation (NVDA) | 0.1 | $979k | 5.6k | 174.46 | |
ConocoPhillips (COP) | 0.1 | $975k | 17k | 56.97 | |
GlaxoSmithKline | 0.1 | $833k | 20k | 42.68 | |
Intuitive Surgical (ISRG) | 0.1 | $862k | 1.6k | 539.52 | |
Accenture (ACN) | 0.1 | $949k | 4.9k | 192.26 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $906k | 2.8k | 321.21 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $984k | 8.7k | 113.26 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $898k | 9.7k | 92.42 | |
Bio-techne Corporation (TECH) | 0.1 | $868k | 4.4k | 195.74 | |
BlackRock (BLK) | 0.0 | $823k | 1.8k | 445.49 | |
Goldman Sachs (GS) | 0.0 | $758k | 3.7k | 206.82 | |
Costco Wholesale Corporation (COST) | 0.0 | $794k | 2.7k | 288.81 | |
Ecolab (ECL) | 0.0 | $648k | 3.3k | 198.08 | |
Waste Management (WM) | 0.0 | $783k | 6.8k | 115.06 | |
Morgan Stanley (MS) | 0.0 | $745k | 17k | 42.83 | |
Yum! Brands (YUM) | 0.0 | $722k | 6.3k | 113.71 | |
Danaher Corporation (DHR) | 0.0 | $735k | 5.1k | 144.51 | |
Dollar Tree (DLTR) | 0.0 | $667k | 5.8k | 114.15 | |
Netflix (NFLX) | 0.0 | $644k | 2.4k | 268.21 | |
salesforce (CRM) | 0.0 | $760k | 5.1k | 148.35 | |
Enterprise Products Partners (EPD) | 0.0 | $757k | 27k | 28.59 | |
Fulton Financial (FULT) | 0.0 | $817k | 50k | 16.19 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $683k | 4.3k | 160.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $727k | 2.1k | 352.50 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $661k | 5.8k | 114.10 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $715k | 5.1k | 141.28 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $669k | 18k | 37.52 | |
Te Connectivity Ltd for (TEL) | 0.0 | $710k | 7.6k | 93.16 | |
Ishares Tr usa min vo (USMV) | 0.0 | $742k | 12k | 64.12 | |
Wec Energy Group (WEC) | 0.0 | $657k | 6.9k | 95.04 | |
Paypal Holdings (PYPL) | 0.0 | $753k | 7.3k | 103.46 | |
S&p Global (SPGI) | 0.0 | $796k | 3.3k | 244.93 | |
Global X Fds s&p 500 catholic (CATH) | 0.0 | $806k | 22k | 36.47 | |
Roku (ROKU) | 0.0 | $763k | 7.5k | 101.73 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $580k | 13k | 45.21 | |
Discover Financial Services (DFS) | 0.0 | $625k | 7.7k | 81.01 | |
Baxter International (BAX) | 0.0 | $514k | 5.9k | 87.58 | |
Bunge | 0.0 | $586k | 10k | 56.59 | |
Edwards Lifesciences (EW) | 0.0 | $634k | 2.9k | 220.04 | |
PPG Industries (PPG) | 0.0 | $568k | 4.8k | 118.56 | |
Snap-on Incorporated (SNA) | 0.0 | $549k | 3.5k | 156.03 | |
Sherwin-Williams Company (SHW) | 0.0 | $528k | 960.00 | 550.00 | |
Travelers Companies (TRV) | 0.0 | $554k | 3.7k | 148.83 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $633k | 2.3k | 276.15 | |
Allstate Corporation (ALL) | 0.0 | $512k | 4.7k | 108.22 | |
Diageo (DEO) | 0.0 | $490k | 3.0k | 163.35 | |
Royal Dutch Shell | 0.0 | $529k | 9.0k | 58.93 | |
Target Corporation (TGT) | 0.0 | $627k | 5.9k | 106.86 | |
Unilever | 0.0 | $542k | 9.1k | 59.61 | |
Henry Schein (HSIC) | 0.0 | $558k | 8.8k | 63.41 | |
General Dynamics Corporation (GD) | 0.0 | $487k | 2.7k | 182.81 | |
Dover Corporation (DOV) | 0.0 | $509k | 5.1k | 99.64 | |
Applied Materials (AMAT) | 0.0 | $543k | 11k | 49.89 | |
J.M. Smucker Company (SJM) | 0.0 | $478k | 4.3k | 110.19 | |
Carlisle Companies (CSL) | 0.0 | $588k | 4.0k | 145.47 | |
New Jersey Resources Corporation (NJR) | 0.0 | $491k | 11k | 45.26 | |
UGI Corporation (UGI) | 0.0 | $512k | 10k | 50.22 | |
Celgene Corporation | 0.0 | $516k | 5.2k | 99.38 | |
Technology SPDR (XLK) | 0.0 | $526k | 6.5k | 80.54 | |
CNB Financial Corporation (CCNE) | 0.0 | $602k | 21k | 28.71 | |
SM Energy (SM) | 0.0 | $458k | 47k | 9.72 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $628k | 4.9k | 127.44 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $503k | 2.8k | 180.03 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $600k | 3.9k | 153.93 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $569k | 4.8k | 119.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $476k | 4.1k | 116.47 | |
Vanguard REIT ETF (VNQ) | 0.0 | $491k | 5.3k | 93.25 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $482k | 5.5k | 88.42 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $512k | 22k | 23.26 | |
Mid Penn Ban (MPB) | 0.0 | $627k | 25k | 25.64 | |
Phillips 66 (PSX) | 0.0 | $520k | 5.1k | 102.35 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $554k | 14k | 39.15 | |
Booking Holdings (BKNG) | 0.0 | $610k | 310.00 | 1966.67 | |
BP (BP) | 0.0 | $383k | 10k | 37.96 | |
Progressive Corporation (PGR) | 0.0 | $292k | 3.8k | 77.34 | |
Equifax (EFX) | 0.0 | $330k | 2.4k | 140.53 | |
Health Care SPDR (XLV) | 0.0 | $315k | 3.5k | 90.29 | |
Northrop Grumman Corporation (NOC) | 0.0 | $388k | 1.0k | 375.00 | |
T. Rowe Price (TROW) | 0.0 | $395k | 3.5k | 114.09 | |
Ross Stores (ROST) | 0.0 | $313k | 2.8k | 109.84 | |
CVS Caremark Corporation (CVS) | 0.0 | $275k | 4.4k | 63.17 | |
Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $340k | 3.4k | 100.88 | |
American Electric Power Company (AEP) | 0.0 | $421k | 4.5k | 93.70 | |
Exelon Corporation (EXC) | 0.0 | $298k | 6.2k | 48.29 | |
Gilead Sciences (GILD) | 0.0 | $402k | 6.3k | 63.42 | |
Constellation Brands (STZ) | 0.0 | $300k | 1.4k | 207.19 | |
Delta Air Lines (DAL) | 0.0 | $382k | 6.6k | 57.83 | |
Energy Select Sector SPDR (XLE) | 0.0 | $319k | 5.4k | 59.12 | |
Lam Research Corporation (LRCX) | 0.0 | $280k | 1.2k | 231.12 | |
Pennsylvania R.E.I.T. | 0.0 | $394k | 69k | 5.72 | |
Cheniere Energy (LNG) | 0.0 | $369k | 5.8k | 63.33 | |
Ametek (AME) | 0.0 | $412k | 4.5k | 91.86 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $283k | 2.4k | 119.01 | |
Oneok (OKE) | 0.0 | $392k | 5.3k | 73.53 | |
Financial Select Sector SPDR (XLF) | 0.0 | $337k | 12k | 27.99 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $390k | 3.8k | 101.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $410k | 2.7k | 151.01 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $349k | 6.5k | 53.61 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $333k | 21k | 16.11 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $412k | 29k | 14.00 | |
DNB Financial Corp | 0.0 | $307k | 6.9k | 44.56 | |
American Tower Reit (AMT) | 0.0 | $278k | 1.3k | 221.51 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $445k | 9.9k | 45.11 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $378k | 4.6k | 81.98 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $392k | 1.4k | 272.41 | |
Allstate Corp Pfd 6.625% Cal | 0.0 | $314k | 13k | 24.94 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $332k | 13k | 25.25 | |
Vareit, Inc reits | 0.0 | $340k | 35k | 9.78 | |
Square Inc cl a (SQ) | 0.0 | $407k | 6.6k | 61.43 | |
Broadcom (AVGO) | 0.0 | $407k | 1.5k | 276.60 | |
Infosys Technologies (INFY) | 0.0 | $164k | 14k | 11.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $204k | 3.0k | 68.90 | |
CSX Corporation (CSX) | 0.0 | $254k | 3.7k | 69.08 | |
Stanley Black & Decker (SWK) | 0.0 | $256k | 1.8k | 144.40 | |
Tyson Foods (TSN) | 0.0 | $203k | 2.4k | 86.13 | |
Parker-Hannifin Corporation (PH) | 0.0 | $247k | 1.4k | 180.69 | |
Royal Dutch Shell | 0.0 | $225k | 3.7k | 61.22 | |
Southern Company (SO) | 0.0 | $207k | 3.3k | 61.81 | |
Kellogg Company (K) | 0.0 | $253k | 3.9k | 64.46 | |
Omni (OMC) | 0.0 | $229k | 2.9k | 78.37 | |
Public Service Enterprise (PEG) | 0.0 | $222k | 3.6k | 62.10 | |
Estee Lauder Companies (EL) | 0.0 | $223k | 1.1k | 199.00 | |
Energy Transfer Equity (ET) | 0.0 | $271k | 21k | 13.06 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $233k | 1.9k | 123.09 | |
Southwest Airlines (LUV) | 0.0 | $260k | 4.8k | 54.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $226k | 900.00 | 251.11 | |
Magellan Midstream Partners | 0.0 | $227k | 3.4k | 66.16 | |
iShares Silver Trust (SLV) | 0.0 | $170k | 11k | 15.85 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $196k | 12k | 16.20 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $237k | 1.1k | 215.45 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $194k | 14k | 13.76 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $226k | 3.6k | 62.78 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $204k | 2.1k | 98.84 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $211k | 18k | 11.81 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $215k | 1.6k | 135.22 | |
Dunkin' Brands Group | 0.0 | $214k | 2.7k | 79.26 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $233k | 100k | 2.33 | |
Sirius Xm Holdings (SIRI) | 0.0 | $203k | 33k | 6.25 | |
Burlington Stores (BURL) | 0.0 | $208k | 1.0k | 199.57 | |
Crown Castle Intl (CCI) | 0.0 | $253k | 1.8k | 139.36 | |
Atlassian Corp Plc cl a | 0.0 | $204k | 1.6k | 125.15 | |
Etf Managers Tr tierra xp latin | 0.0 | $247k | 12k | 20.80 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $256k | 2.4k | 108.30 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $247k | 17k | 14.23 | |
Fractional Marriott Internatio | 0.0 | $0 | 64k | 0.00 | |
Zynga | 0.0 | $82k | 14k | 5.81 | |
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 | |
Viewray (VRAYQ) | 0.0 | $29k | 10k | 2.90 | |
Evio (EVIO) | 0.0 | $4.9k | 13k | 0.38 |