Bryn Mawr Trust as of March 31, 2020
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 357 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $84M | 328k | 254.29 | |
Microsoft Corporation (MSFT) | 4.0 | $68M | 428k | 157.71 | |
Johnson & Johnson (JNJ) | 2.6 | $45M | 343k | 131.13 | |
Pepsi (PEP) | 2.1 | $36M | 301k | 120.10 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $31M | 346k | 90.03 | |
Abbott Laboratories (ABT) | 1.8 | $31M | 394k | 78.91 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.8 | $31M | 615k | 49.67 | |
Becton, Dickinson and (BDX) | 1.8 | $30M | 132k | 229.77 | |
Thermo Fisher Scientific (TMO) | 1.7 | $29M | 102k | 283.60 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $26M | 101k | 257.75 | |
MasterCard Incorporated (MA) | 1.5 | $26M | 107k | 241.56 | |
Verizon Communications (VZ) | 1.5 | $26M | 476k | 53.73 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $25M | 22k | 1162.82 | |
Cisco Systems (CSCO) | 1.4 | $25M | 623k | 39.31 | |
Honeywell International (HON) | 1.3 | $22M | 166k | 133.79 | |
Hershey Company (HSY) | 1.2 | $21M | 158k | 132.50 | |
Vanguard Europe Pacific ETF (VEA) | 1.2 | $21M | 626k | 33.34 | |
Procter & Gamble Company (PG) | 1.2 | $20M | 185k | 110.00 | |
Intel Corporation (INTC) | 1.2 | $20M | 362k | 54.12 | |
Amgen (AMGN) | 1.1 | $20M | 96k | 202.74 | |
Nike (NKE) | 1.1 | $18M | 220k | 82.74 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $18M | 125k | 143.86 | |
iShares S&P 500 Index (IVV) | 1.0 | $18M | 69k | 258.40 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $17M | 387k | 44.83 | |
Visa (V) | 1.0 | $17M | 107k | 161.12 | |
TJX Companies (TJX) | 1.0 | $17M | 355k | 47.81 | |
Merck & Co (MRK) | 1.0 | $17M | 217k | 76.94 | |
United Parcel Service (UPS) | 1.0 | $16M | 174k | 93.42 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $16M | 84k | 190.40 | |
iShares Russell 2000 Index (IWM) | 0.9 | $15M | 134k | 114.46 | |
3M Company (MMM) | 0.9 | $15M | 110k | 136.50 | |
Masimo Corporation (MASI) | 0.9 | $15M | 85k | 177.11 | |
Analog Devices (ADI) | 0.9 | $15M | 165k | 89.65 | |
Exxon Mobil Corporation (XOM) | 0.9 | $15M | 385k | 37.97 | |
Stryker Corporation (SYK) | 0.8 | $14M | 85k | 166.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $14M | 421k | 33.55 | |
United Technologies Corporation | 0.8 | $14M | 147k | 94.33 | |
SYSCO Corporation (SYY) | 0.8 | $13M | 288k | 45.63 | |
Teleflex Incorporated (TFX) | 0.7 | $12M | 42k | 292.87 | |
Corning Incorporated (GLW) | 0.7 | $12M | 596k | 20.54 | |
Truist Financial Corp equities (TFC) | 0.7 | $12M | 394k | 30.84 | |
Cme (CME) | 0.7 | $12M | 70k | 172.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $12M | 80k | 150.66 | |
Amazon (AMZN) | 0.7 | $11M | 5.7k | 1949.85 | |
Skyworks Solutions (SWKS) | 0.7 | $11M | 125k | 89.38 | |
American Water Works (AWK) | 0.6 | $11M | 90k | 119.57 | |
Nordson Corporation (NDSN) | 0.6 | $11M | 78k | 135.07 | |
CACI International (CACI) | 0.6 | $11M | 50k | 211.15 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $10M | 80k | 127.88 | |
Norfolk Southern (NSC) | 0.6 | $10M | 70k | 146.00 | |
Chevron Corporation (CVX) | 0.6 | $10M | 140k | 72.46 | |
McDonald's Corporation (MCD) | 0.6 | $9.8M | 59k | 165.34 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $9.8M | 99k | 99.18 | |
Prudential Financial (PRU) | 0.6 | $9.7M | 187k | 52.14 | |
Unilever (UL) | 0.6 | $9.6M | 190k | 50.57 | |
Home Depot (HD) | 0.6 | $9.5M | 51k | 186.72 | |
Intuit (INTU) | 0.6 | $9.4M | 41k | 230.01 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $9.4M | 66k | 141.20 | |
Lowe's Companies (LOW) | 0.5 | $9.3M | 109k | 86.05 | |
Nextera Energy (NEE) | 0.5 | $9.1M | 38k | 240.63 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $9.1M | 336k | 26.96 | |
Wells Fargo & Company (WFC) | 0.5 | $9.0M | 312k | 28.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $8.7M | 155k | 56.11 | |
Global Payments (GPN) | 0.5 | $8.5M | 59k | 144.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $8.4M | 157k | 53.46 | |
Dupont De Nemours (DD) | 0.5 | $8.3M | 243k | 34.10 | |
AFLAC Incorporated (AFL) | 0.5 | $8.2M | 241k | 34.24 | |
Hormel Foods Corporation (HRL) | 0.5 | $8.1M | 173k | 46.64 | |
CBOE Holdings (CBOE) | 0.5 | $8.0M | 90k | 89.26 | |
Church & Dwight (CHD) | 0.5 | $7.9M | 122k | 64.18 | |
Paychex (PAYX) | 0.4 | $7.5M | 119k | 62.92 | |
Delphi Automotive Inc international (APTV) | 0.4 | $7.2M | 147k | 49.24 | |
Pfizer (PFE) | 0.4 | $7.2M | 220k | 32.64 | |
Bristol Myers Squibb (BMY) | 0.4 | $7.0M | 125k | 55.74 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $6.8M | 83k | 82.04 | |
Schwab Value For A/c | 0.4 | $6.7M | 1.00 | 6711000.00 | |
Camden National Corporation (CAC) | 0.4 | $6.6M | 209k | 31.45 | |
Maximus (MMS) | 0.4 | $6.5M | 112k | 58.20 | |
Cirrus Logic (CRUS) | 0.4 | $6.5M | 99k | 65.63 | |
Brady Corporation (BRC) | 0.4 | $6.4M | 142k | 45.13 | |
Berkshire Hathaway (BRK.B) | 0.4 | $6.4M | 35k | 182.82 | |
Badger Meter (BMI) | 0.4 | $6.4M | 119k | 53.60 | |
Atlantic Union B (AUB) | 0.4 | $6.3M | 286k | 21.90 | |
Darden Restaurants (DRI) | 0.4 | $6.1M | 113k | 54.46 | |
Raymond James Financial (RJF) | 0.4 | $6.1M | 97k | 63.20 | |
South State Corporation (SSB) | 0.4 | $6.0M | 102k | 58.73 | |
ABM Industries (ABM) | 0.3 | $5.9M | 243k | 24.36 | |
Quaker Chemical Corporation (KWR) | 0.3 | $5.9M | 47k | 126.27 | |
LHC | 0.3 | $5.7M | 41k | 140.21 | |
V.F. Corporation (VFC) | 0.3 | $5.6M | 104k | 54.08 | |
Standex Int'l (SXI) | 0.3 | $5.6M | 115k | 49.02 | |
U.S. Bancorp (USB) | 0.3 | $5.5M | 159k | 34.45 | |
Universal Forest Products | 0.3 | $5.5M | 147k | 37.19 | |
Merit Medical Systems (MMSI) | 0.3 | $5.4M | 173k | 31.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.2M | 4.5k | 1161.85 | |
Cubic Corporation | 0.3 | $5.0M | 121k | 41.31 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $4.9M | 38k | 126.38 | |
Sensient Technologies Corporation (SXT) | 0.3 | $4.8M | 111k | 43.51 | |
Phillips 66 (PSX) | 0.3 | $4.8M | 89k | 53.64 | |
ConocoPhillips (COP) | 0.3 | $4.8M | 154k | 30.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.7M | 139k | 34.13 | |
Union Pacific Corporation (UNP) | 0.3 | $4.7M | 33k | 141.04 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.6M | 33k | 138.70 | |
Walt Disney Company (DIS) | 0.3 | $4.6M | 48k | 96.61 | |
EOG Resources (EOG) | 0.3 | $4.6M | 128k | 35.92 | |
Amcor (AMCR) | 0.3 | $4.5M | 559k | 8.12 | |
Hexcel Corporation (HXL) | 0.3 | $4.4M | 119k | 37.19 | |
Williams-Sonoma (WSM) | 0.3 | $4.3M | 102k | 42.52 | |
Coca-Cola Company (KO) | 0.3 | $4.3M | 96k | 44.26 | |
Accenture (ACN) | 0.2 | $4.2M | 26k | 163.26 | |
Philip Morris International (PM) | 0.2 | $3.9M | 54k | 72.97 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.9M | 90k | 43.16 | |
At&t (T) | 0.2 | $3.8M | 130k | 29.15 | |
Clorox Company (CLX) | 0.2 | $3.7M | 22k | 173.25 | |
Astec Industries (ASTE) | 0.2 | $3.6M | 103k | 34.97 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 35k | 99.92 | |
International Business Machines (IBM) | 0.2 | $3.5M | 32k | 110.92 | |
UnitedHealth (UNH) | 0.2 | $3.4M | 14k | 249.40 | |
Wolverine World Wide (WWW) | 0.2 | $3.4M | 226k | 15.20 | |
Abbvie (ABBV) | 0.2 | $3.2M | 42k | 76.18 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | 95k | 33.62 | |
Altria (MO) | 0.2 | $3.2M | 82k | 38.66 | |
SPDR Gold Trust (GLD) | 0.2 | $3.1M | 21k | 148.03 | |
U.S. Physical Therapy (USPH) | 0.2 | $3.1M | 45k | 68.99 | |
IDEXX Laboratories (IDXX) | 0.2 | $3.1M | 13k | 242.27 | |
Facebook Inc cl a (META) | 0.2 | $3.0M | 18k | 166.82 | |
Brunswick Corporation (BC) | 0.2 | $3.0M | 85k | 35.37 | |
Oracle Corporation (ORCL) | 0.2 | $3.0M | 62k | 48.34 | |
Microchip Technology (MCHP) | 0.2 | $3.0M | 44k | 67.79 | |
Atlas Air Worldwide Holdings | 0.2 | $2.9M | 114k | 25.67 | |
Templeton Foreign Equity Fund mf-s (TFEQX) | 0.2 | $2.7M | 233k | 11.70 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $2.7M | 19k | 143.75 | |
Viacomcbs (PARA) | 0.2 | $2.7M | 189k | 14.01 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.6M | 25k | 103.40 | |
Deere & Company (DE) | 0.2 | $2.6M | 19k | 138.20 | |
Bryn Mawr Bank | 0.1 | $2.5M | 88k | 28.38 | |
Air Products & Chemicals (APD) | 0.1 | $2.5M | 13k | 199.68 | |
Globe Life (GL) | 0.1 | $2.5M | 35k | 71.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 35k | 66.34 | |
Automatic Data Processing (ADP) | 0.1 | $2.3M | 17k | 136.67 | |
Illinois Tool Works (ITW) | 0.1 | $2.3M | 16k | 142.11 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.3M | 15k | 148.36 | |
Comcast Corporation (CMCSA) | 0.1 | $2.3M | 66k | 34.38 | |
Mosaic (MOS) | 0.1 | $2.2M | 204k | 10.82 | |
MTS Systems Corporation | 0.1 | $2.2M | 98k | 22.50 | |
Wal-Mart Stores (WMT) | 0.1 | $2.2M | 19k | 113.60 | |
PNC Financial Services (PNC) | 0.1 | $2.2M | 23k | 95.73 | |
Dorman Products (DORM) | 0.1 | $2.1M | 39k | 55.27 | |
Hasbro (HAS) | 0.1 | $2.1M | 29k | 71.54 | |
Schwab Value For A/c | 0.1 | $2.0M | 1.00 | 2020000.00 | |
American Financial (AFG) | 0.1 | $1.9M | 28k | 70.09 | |
Emerson Electric (EMR) | 0.1 | $1.9M | 40k | 47.64 | |
Schwab Value For A/c | 0.1 | $1.9M | 1.00 | 1873000.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.9M | 16k | 115.37 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.8M | 37k | 49.89 | |
General Electric Company | 0.1 | $1.8M | 230k | 7.94 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $1.8M | 73k | 23.93 | |
Schlumberger (SLB) | 0.1 | $1.7M | 123k | 13.49 | |
American Eagle Outfitters (AEO) | 0.1 | $1.6M | 207k | 7.95 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $1.6M | 19k | 84.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 10k | 158.14 | |
Linkbancorp (LNKB) | 0.1 | $1.6M | 160k | 10.00 | |
Cigna Corp (CI) | 0.1 | $1.6M | 8.8k | 177.19 | |
Goldman Sachs (GS) | 0.1 | $1.5M | 10k | 154.53 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.5M | 134k | 10.96 | |
Booking Holdings (BKNG) | 0.1 | $1.4M | 1.1k | 1345.29 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 22k | 64.05 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 4.2k | 338.77 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.4M | 10k | 141.54 | |
Essential Utils (WTRG) | 0.1 | $1.4M | 35k | 40.71 | |
Medtronic (MDT) | 0.1 | $1.4M | 15k | 90.20 | |
FedEx Corporation (FDX) | 0.1 | $1.4M | 11k | 121.23 | |
Novartis (NVS) | 0.1 | $1.3M | 16k | 82.39 | |
Caterpillar (CAT) | 0.1 | $1.3M | 11k | 116.01 | |
Constellation Brands (STZ) | 0.1 | $1.3M | 9.1k | 143.37 | |
Schwab Value For A/c | 0.1 | $1.3M | 1.00 | 1290000.00 | |
General Mills (GIS) | 0.1 | $1.3M | 24k | 52.73 | |
Boeing Company (BA) | 0.1 | $1.3M | 8.6k | 149.13 | |
BlackRock (BLK) | 0.1 | $1.3M | 2.9k | 440.09 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 4.7k | 264.46 | |
Dow (DOW) | 0.1 | $1.2M | 41k | 29.24 | |
PPL Corporation (PPL) | 0.1 | $1.2M | 48k | 24.69 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 20k | 60.18 | |
Corteva (CTVA) | 0.1 | $1.2M | 50k | 23.49 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 17k | 65.72 | |
Duke Energy (DUK) | 0.1 | $1.1M | 14k | 80.88 | |
Biogen Idec (BIIB) | 0.1 | $1.1M | 3.6k | 316.50 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 11k | 102.96 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $1.1M | 25k | 44.12 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 16k | 67.62 | |
Pardee Resources Company (PDER) | 0.1 | $1.1M | 9.1k | 117.48 | |
Crown Holdings (CCK) | 0.1 | $1.1M | 18k | 58.01 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 3.6k | 284.85 | |
Moody's Corporation (MCO) | 0.1 | $1.0M | 4.8k | 212.06 | |
Bank of America Corporation (BAC) | 0.1 | $1.0M | 48k | 21.23 | |
M&T Bank Corporation (MTB) | 0.1 | $968k | 9.4k | 103.52 | |
Mondelez Int (MDLZ) | 0.1 | $967k | 19k | 50.01 | |
Discover Financial Services (DFS) | 0.1 | $961k | 27k | 35.65 | |
Incyte Corporation (INCY) | 0.1 | $918k | 13k | 73.25 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $907k | 6.8k | 133.38 | |
S&p Global (SPGI) | 0.1 | $893k | 3.6k | 245.07 | |
Zimmer Holdings (ZBH) | 0.1 | $893k | 8.8k | 101.08 | |
American Express Company (AXP) | 0.1 | $892k | 10k | 85.62 | |
Cummins (CMI) | 0.1 | $856k | 6.3k | 135.29 | |
Netflix (NFLX) | 0.1 | $855k | 2.3k | 376.47 | |
Globus Med Inc cl a (GMED) | 0.1 | $851k | 20k | 42.55 | |
Dominion Resources (D) | 0.0 | $843k | 12k | 72.14 | |
Nucor Corporation (NUE) | 0.0 | $836k | 23k | 36.00 | |
Linde | 0.0 | $825k | 4.8k | 172.95 | |
Citigroup (C) | 0.0 | $822k | 20k | 42.12 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $807k | 2.5k | 317.76 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $796k | 20k | 40.47 | |
Intuitive Surgical (ISRG) | 0.0 | $787k | 1.6k | 495.37 | |
Roku (ROKU) | 0.0 | $776k | 8.9k | 87.14 | |
salesforce (CRM) | 0.0 | $766k | 5.3k | 143.85 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $762k | 2.6k | 296.97 | |
Lincoln National Corporation (LNC) | 0.0 | $743k | 28k | 26.33 | |
Vanguard mutual funds - | 0.0 | $739k | 53k | 14.02 | |
GlaxoSmithKline | 0.0 | $733k | 19k | 37.87 | |
Vanguard Total Bond Market Ind mufu | 0.0 | $724k | 45k | 16.08 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $720k | 137k | 5.24 | |
Global X Fds s&p 500 catholic (CATH) | 0.0 | $704k | 22k | 31.86 | |
Bio-techne Corporation (TECH) | 0.0 | $692k | 3.6k | 189.71 | |
Danaher Corporation (DHR) | 0.0 | $687k | 5.0k | 138.41 | |
Gilead Sciences (GILD) | 0.0 | $675k | 9.0k | 74.66 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $672k | 5.5k | 121.64 | |
Alaska Air (ALK) | 0.0 | $662k | 23k | 28.47 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $655k | 5.7k | 115.44 | |
Wec Energy Group (WEC) | 0.0 | $655k | 7.4k | 88.12 | |
Paypal Holdings (PYPL) | 0.0 | $651k | 6.8k | 95.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $614k | 19k | 31.82 | |
Waste Management (WM) | 0.0 | $606k | 6.5k | 92.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $587k | 4.8k | 123.50 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.0 | $586k | 55k | 10.58 | |
Walgreen Boots Alliance (WBA) | 0.0 | $576k | 13k | 45.80 | |
Morgan Stanley (MS) | 0.0 | $555k | 16k | 33.97 | |
Cerner Corporation | 0.0 | $554k | 8.8k | 62.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $542k | 2.1k | 262.73 | |
Technology SPDR (XLK) | 0.0 | $516k | 6.4k | 80.32 | |
Ecolab (ECL) | 0.0 | $509k | 3.3k | 155.60 | |
Mid Penn Ban (MPB) | 0.0 | $507k | 25k | 20.24 | |
Carlisle Companies (CSL) | 0.0 | $506k | 4.0k | 125.19 | |
Marsh & McLennan Companies (MMC) | 0.0 | $486k | 5.6k | 86.43 | |
Baxter International (BAX) | 0.0 | $486k | 6.0k | 81.09 | |
MetLife (MET) | 0.0 | $485k | 16k | 30.60 | |
Te Connectivity Ltd for (TEL) | 0.0 | $483k | 7.7k | 63.01 | |
Edwards Lifesciences (EW) | 0.0 | $483k | 2.6k | 188.42 | |
DaVita (DVA) | 0.0 | $479k | 6.3k | 76.03 | |
J.M. Smucker Company (SJM) | 0.0 | $477k | 4.3k | 111.20 | |
Fulton Financial (FULT) | 0.0 | $470k | 41k | 11.48 | |
Yum! Brands (YUM) | 0.0 | $461k | 6.7k | 68.55 | |
Applied Materials (AMAT) | 0.0 | $455k | 9.9k | 45.86 | |
Sherwin-Williams Company (SHW) | 0.0 | $451k | 981.00 | 459.74 | |
Target Corporation (TGT) | 0.0 | $441k | 4.7k | 93.17 | |
American Electric Power Company (AEP) | 0.0 | $439k | 5.5k | 80.08 | |
PPG Industries (PPG) | 0.0 | $439k | 5.2k | 83.67 | |
Dover Corporation (DOV) | 0.0 | $437k | 5.2k | 84.07 | |
Unilever | 0.0 | $432k | 8.8k | 48.94 | |
BP (BP) | 0.0 | $425k | 17k | 24.39 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $419k | 12k | 33.71 | |
Flowserve Corporation (FLS) | 0.0 | $418k | 18k | 23.90 | |
Square Inc cl a (SQ) | 0.0 | $415k | 7.9k | 52.47 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $414k | 5.1k | 81.13 | |
Royal Dutch Shell | 0.0 | $412k | 12k | 34.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $412k | 3.2k | 128.81 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $408k | 3.5k | 117.65 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $404k | 3.6k | 112.99 | |
Whirlpool Corporation (WHR) | 0.0 | $403k | 4.7k | 85.74 | |
Equifax (EFX) | 0.0 | $399k | 3.3k | 119.38 | |
CNB Financial Corporation (CCNE) | 0.0 | $396k | 21k | 18.89 | |
Henry Schein (HSIC) | 0.0 | $394k | 7.8k | 50.53 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $389k | 29k | 13.31 | |
Allstate Corporation (ALL) | 0.0 | $388k | 4.3k | 89.74 | |
Bunge | 0.0 | $387k | 9.4k | 41.05 | |
Snap-on Incorporated (SNA) | 0.0 | $385k | 3.5k | 111.11 | |
Broadcom (AVGO) | 0.0 | $382k | 1.6k | 237.62 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $376k | 12k | 32.62 | |
T. Rowe Price (TROW) | 0.0 | $372k | 3.8k | 97.55 | |
Enterprise Products Partners (EPD) | 0.0 | $371k | 26k | 14.30 | |
New Jersey Resources Corporation (NJR) | 0.0 | $369k | 11k | 34.02 | |
Ishares Tr usa min vo (USMV) | 0.0 | $368k | 6.8k | 53.97 | |
Vanguard mutual funds - | 0.0 | $359k | 16k | 23.21 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $355k | 1.6k | 219.59 | |
Dollar Tree (DLTR) | 0.0 | $354k | 4.8k | 73.52 | |
Vanguard REIT ETF (VNQ) | 0.0 | $333k | 4.8k | 69.89 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $318k | 4.5k | 70.67 | |
Ametek (AME) | 0.0 | $316k | 4.4k | 72.06 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $314k | 24k | 13.12 | |
Schwab Value For A/c | 0.0 | $311k | 1.00 | 311000.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $310k | 1.9k | 165.07 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $307k | 22k | 14.06 | |
Diageo (DEO) | 0.0 | $306k | 2.4k | 127.00 | |
Lam Research Corporation (LRCX) | 0.0 | $303k | 1.3k | 239.68 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $299k | 1.4k | 211.61 | |
Health Care SPDR (XLV) | 0.0 | $296k | 3.3k | 88.70 | |
Delta Air Lines (DAL) | 0.0 | $293k | 10k | 28.47 | |
Travelers Companies (TRV) | 0.0 | $291k | 2.9k | 99.24 | |
General Dynamics Corporation (GD) | 0.0 | $287k | 2.2k | 132.22 | |
Canadian Solar (CSIQ) | 0.0 | $285k | 18k | 15.92 | |
Northrop Grumman Corporation (NOC) | 0.0 | $283k | 935.00 | 302.22 | |
American Tower Reit (AMT) | 0.0 | $273k | 1.3k | 217.53 | |
Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
Msci (MSCI) | 0.0 | $262k | 905.00 | 289.50 | |
Progressive Corporation (PGR) | 0.0 | $260k | 3.5k | 73.72 | |
Chemours (CC) | 0.0 | $256k | 29k | 8.87 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $256k | 2.9k | 89.35 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $256k | 2.2k | 116.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $248k | 4.2k | 59.26 | |
Tesla Motors (TSLA) | 0.0 | $242k | 461.00 | 524.22 | |
Public Service Enterprise (PEG) | 0.0 | $236k | 5.3k | 44.95 | |
Kellogg Company (K) | 0.0 | $235k | 3.9k | 59.87 | |
Canadian Natl Ry (CNI) | 0.0 | $233k | 3.0k | 77.61 | |
Prologis (PLD) | 0.0 | $230k | 2.9k | 80.26 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $229k | 2.4k | 96.30 | |
Cogent Communications (CCOI) | 0.0 | $225k | 2.8k | 81.82 | |
UGI Corporation (UGI) | 0.0 | $225k | 8.4k | 26.73 | |
Atlassian Corp Plc cl a | 0.0 | $224k | 1.6k | 137.42 | |
Sprint | 0.0 | $220k | 26k | 8.64 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $218k | 100k | 2.18 | |
Estee Lauder Companies (EL) | 0.0 | $215k | 1.4k | 159.35 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $214k | 1.9k | 109.91 | |
Kraft Heinz (KHC) | 0.0 | $214k | 8.6k | 24.79 | |
WD-40 Company (WDFC) | 0.0 | $208k | 1.0k | 200.00 | |
Ross Stores (ROST) | 0.0 | $206k | 2.4k | 86.67 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $206k | 3.6k | 57.22 | |
Exelon Corporation (EXC) | 0.0 | $206k | 5.6k | 36.95 | |
F5 Networks (FFIV) | 0.0 | $203k | 1.9k | 106.84 | |
Hp (HPQ) | 0.0 | $200k | 12k | 17.43 | |
Stanley Black & Decker (SWK) | 0.0 | $200k | 2.0k | 99.69 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $191k | 13k | 15.12 | |
Green Thumb Industries (GTBIF) | 0.0 | $175k | 30k | 5.83 | |
Vareit, Inc reits | 0.0 | $170k | 35k | 4.89 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $157k | 12k | 12.98 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $153k | 17k | 9.04 | |
Kinder Morgan (KMI) | 0.0 | $140k | 10k | 13.88 | |
Infosys Technologies (INFY) | 0.0 | $118k | 14k | 8.19 | |
Sirius Xm Holdings (SIRI) | 0.0 | $104k | 21k | 4.95 | |
Energy Transfer Equity (ET) | 0.0 | $95k | 21k | 4.61 | |
Crossamerica Partners (CAPL) | 0.0 | $89k | 11k | 8.09 | |
Annaly Capital Management | 0.0 | $77k | 15k | 5.05 | |
Pennsylvania R.E.I.T. | 0.0 | $63k | 69k | 0.91 | |
SM Energy (SM) | 0.0 | $57k | 47k | 1.21 | |
New Residential Investment (RITM) | 0.0 | $55k | 11k | 5.00 | |
Smiledirectclub (SDCCQ) | 0.0 | $49k | 11k | 4.67 | |
DURECT Corporation | 0.0 | $33k | 21k | 1.57 | |
Viewray (VRAYQ) | 0.0 | $25k | 10k | 2.50 | |
Idera Pharmaceuticals | 0.0 | $20k | 15k | 1.30 | |
Arch Therapeutics | 0.0 | $3.0k | 15k | 0.20 | |
Actinium Pharmaceuticals | 0.0 | $2.0k | 10k | 0.20 | |
Fractional Marriott Internatio | 0.0 | $0 | 64k | 0.00 | |
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 | |
Mcdermott International Inc mcdermott intl | 0.0 | $0 | 11k | 0.00 | |
Evio (EVIO) | 0.0 | $0 | 13k | 0.00 |