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BRYN MAWR TRUST CO/PA |
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BRYN MAWR |
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190103396 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$182,814,000 |
3,699,200 |
7.01% |
-2,143,000 |
12,595 |
0.165 |
Closed - End Fund - F... |
|
AAPL |
Apple Inc |
2 |
- |
$230.10 |
$177,036,000 |
840,548 |
6.79% |
30,391,000 |
-14,623 |
0.005 |
Personal Computers |
|
MSFT |
Microsoft Corp |
3 |
- |
$432.53 |
$124,542,000 |
278,649 |
4.78% |
5,320,000 |
-4,727 |
0.004 |
Application Software |
|
IWY |
iShares Trust |
4 |
- |
$225.40 |
$95,947,000 |
447,266 |
3.68% |
6,016,000 |
-13,679 |
0.497 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$57,620,000 |
337,432 |
2.21% |
3,927,000 |
10,735 |
0.018 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$286.37 |
$57,242,000 |
213,979 |
2.2% |
696,000 |
-3,589 |
0.022 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
7 |
- |
$176.14 |
$51,334,000 |
279,874 |
1.97% |
8,232,000 |
-3,210 |
0.005 |
Search Engines & Info... |
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$582.67 |
$48,962,000 |
89,471 |
1.88% |
2,210,000 |
544 |
0.001 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$224.41 |
$46,553,000 |
230,165 |
1.79% |
-8,000 |
-2,289 |
0.008 |
Domestic Money Center... |
|
IJK |
iShares S&P mC400/BARRA GR |
10 |
- |
$91.69 |
$46,382,000 |
526,407 |
1.78% |
-3,167,000 |
-16,590 |
0.477 |
Closed - End Fund - E... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
11 |
- |
$125.15 |
$40,947,000 |
360,892 |
1.57% |
-3,169,000 |
-12,054 |
0.575 |
Closed - End Fund - E... |
|
SCZ |
ISHARES MSCI EAFE SM |
12 |
- |
$63.74 |
$37,141,000 |
602,544 |
1.43% |
-1,520,000 |
-7,921 |
0.376 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
13 |
- |
$192.73 |
$35,681,000 |
184,635 |
1.37% |
3,711,000 |
7,396 |
0.002 |
Internet Software & S... |
|
JNJ |
Johnson & Johnson |
14 |
- |
$160.61 |
$34,483,000 |
235,923 |
1.32% |
-3,240,000 |
-2,542 |
0.009 |
Drug Manufacturers - ... |
|
SPY |
Standard & Poors Depository... |
15 |
- |
$580.01 |
$33,122,000 |
60,862 |
1.27% |
653,000 |
-1,212 |
0.001 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
16 |
- |
$166.21 |
$32,340,000 |
196,082 |
1.24% |
-2,420,000 |
-2,533 |
0.014 |
Beverage Soft Drinks... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
17 |
- |
$0.00 |
$31,634,000 |
580,551 |
1.21% |
-62,000 |
35,110 |
0.065 |
N/A |
|
NVDA |
NVIDIA Corporation |
18 |
- |
$139.34 |
$29,711,000 |
240,495 |
1.14% |
10,296,000 |
219,008 |
0.001 |
Semiconductor - Speci... |
|
IWX |
iShares Trust |
19 |
- |
$80.85 |
$27,754,000 |
370,938 |
1.06% |
-916,000 |
-4,721 |
0.237 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$496.38 |
$27,481,000 |
57,359 |
1.05% |
2,148,000 |
304 |
0.012 |
Closed - End Fund - Debt |
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$550.62 |
$26,268,000 |
47,501 |
1.01% |
-1,607,000 |
-459 |
0.012 |
Medical Laboratories ... |
|
ABT |
Abbott Laboratories |
22 |
- |
$114.45 |
$26,032,000 |
250,520 |
1% |
-2,420,000 |
195 |
0.014 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
23 |
- |
$513.69 |
$25,725,000 |
58,312 |
0.99% |
-2,542,000 |
-385 |
0.006 |
Business Services |
|
VOT |
Van Kampen Municipal Opport... |
24 |
- |
$248.34 |
$23,028,000 |
100,313 |
0.88% |
58,000 |
2,896 |
0.213 |
Closed - End Fund - Debt |
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.69 |
$23,025,000 |
200,009 |
0.88% |
-918,000 |
-5,968 |
0.005 |
Integrated Oil & Gas |
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$22,907,000 |
453,867 |
0.88% |
-3,977,000 |
-79,013 |
0.05 |
N/A |
|
ADI |
Analog Devices Inc |
27 |
- |
$230.12 |
$22,659,000 |
99,267 |
0.87% |
2,767,000 |
-1,306 |
0.018 |
Semiconductor- Broad... |
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$62.72 |
$22,170,000 |
378,851 |
0.85% |
-1,550,000 |
-11,669 |
0.016 |
Closed - End Fund - E... |
|
V |
Visa Inc |
29 |
- |
$290.16 |
$22,026,000 |
83,917 |
0.85% |
-1,519,000 |
-449 |
0.005 |
Business Services |
|
HON |
Honeywell International Inc |
30 |
- |
$204.20 |
$21,694,000 |
101,593 |
0.83% |
610,000 |
-1,131 |
0.014 |
Conglomerates |
|
HSY |
Hershey Foods Corp |
31 |
- |
$177.50 |
$20,964,000 |
114,041 |
0.8% |
-1,641,000 |
-2,179 |
0.077 |
Confectioners |
|
SNAXX |
SCHWAB VALUE ADVANTAGE MONE... |
32 |
- |
$0.00 |
$20,595,000 |
20,595,441 |
0.79% |
-2,080,000 |
-2,079,824 |
2.288 |
N/A |
|
TJX |
TJX Companies Inc |
33 |
- |
$112.95 |
$20,411,000 |
185,385 |
0.78% |
1,291,000 |
-3,139 |
0.015 |
Discount, Variety Stores |
|
KLAC |
KLA-Tencor Corp |
34 |
- |
$691.80 |
$20,224,000 |
24,528 |
0.78% |
2,505,000 |
-837 |
0.016 |
Semiconductor Equipme... |
|
CSCO |
Cisco Systems Inc |
35 |
- |
$55.59 |
$19,840,000 |
417,603 |
0.76% |
-1,134,000 |
-2,638 |
0.01 |
Networking & Communic... |
|
VOE |
Vanguard Mid-Cap Value ETF |
36 |
- |
$167.07 |
$19,191,000 |
127,577 |
0.74% |
224,000 |
5,923 |
0.143 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
37 |
- |
$315.54 |
$18,576,000 |
59,453 |
0.71% |
1,463,000 |
-737 |
0.01 |
Biotechnology |
|
BDX |
Becton Dickinson & Co |
38 |
- |
$236.61 |
$18,223,000 |
77,974 |
0.7% |
-1,386,000 |
-1,271 |
0.027 |
Medical Instruments &... |
|
PG |
Procter & Gamble Co |
39 |
- |
$166.16 |
$17,578,000 |
106,586 |
0.67% |
222,000 |
-387 |
0.004 |
Cleaning Products |
|
MRK |
Merck & Co Inc |
40 |
- |
$104.83 |
$17,274,000 |
139,534 |
0.66% |
-1,310,000 |
-1,305 |
0.006 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
41 |
- |
$261.39 |
$16,262,000 |
73,764 |
0.62% |
-2,998,000 |
-1,847 |
0.01 |
Home Improvement Stores |
|
GWX |
St Spdr S&P Intl Sc |
42 |
- |
$32.40 |
$15,930,000 |
501,889 |
0.61% |
329,000 |
21,552 |
2.211 |
Closed - End Fund - E... |
|
INTU |
Intuit Inc |
43 |
- |
$621.11 |
$15,870,000 |
24,148 |
0.61% |
-93,000 |
-410 |
0.009 |
Application Software |
|
LLY |
Eli Lilly & Co |
44 |
- |
$846.83 |
$15,586,000 |
17,215 |
0.6% |
1,866,000 |
-421 |
0.002 |
Drug Manufacturers - ... |
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$46.67 |
$14,711,000 |
336,179 |
0.56% |
346,000 |
-7,735 |
0.002 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
46 |
- |
$148.05 |
$14,522,000 |
92,841 |
0.56% |
-219,000 |
-608 |
0.005 |
Integrated Oil & Gas |
|
GLW |
Corning Inc |
47 |
- |
$48.04 |
$13,789,000 |
354,923 |
0.53% |
1,935,000 |
-4,715 |
0.046 |
Communication Equipment |
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$221.44 |
$13,618,000 |
67,119 |
0.52% |
-761,000 |
-1,256 |
0.002 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
49 |
- |
$363.43 |
$13,418,000 |
39,434 |
0.51% |
-847,000 |
-426 |
0.01 |
Medical Instruments &... |
|
AFL |
AFLAC Inc |
50 |
- |
$110.09 |
$13,410,000 |
150,150 |
0.51% |
367,000 |
-1,761 |
0.021 |
Life & Health Insurance |
|
COP |
ConocoPhillips |
51 |
- |
$102.98 |
$13,217,000 |
115,552 |
0.51% |
-1,524,000 |
-265 |
0.011 |
Integrated Oil & Gas |
|
GOOGL |
Alphabet Inc |
52 |
- |
$174.46 |
$13,195,000 |
72,438 |
0.51% |
1,980,000 |
-1,869 |
0.001 |
Search Engines & Info... |
|
SYY |
SYSCO Corp |
53 |
- |
$74.25 |
$13,178,000 |
184,590 |
0.51% |
-1,980,000 |
-2,131 |
0.036 |
Food Wholesale |
|
VZ |
Verizon Communications Inc |
54 |
- |
$41.28 |
$12,193,000 |
295,652 |
0.47% |
-188,000 |
589 |
0.007 |
Telecom Services - Do... |
|
ACN |
Accenture Plc |
55 |
- |
$346.57 |
$12,185,000 |
40,160 |
0.47% |
-1,606,000 |
371 |
0.006 |
Management Services |
|
NKE |
Nike Inc B |
56 |
- |
$76.45 |
$12,183,000 |
161,648 |
0.47% |
-3,115,000 |
-1,132 |
0.013 |
Textile - Apparel Foo... |
|
HD |
Home Depot Inc |
57 |
- |
$392.52 |
$12,088,000 |
35,116 |
0.46% |
-1,582,000 |
-520 |
0.003 |
Home Improvement Stores |
|
CACI |
CACI International Inc |
58 |
- |
$562.52 |
$11,918,000 |
27,707 |
0.46% |
1,294,000 |
-337 |
0.11 |
Technical Services |
|
JCI |
Johnson Controls Internatio... |
59 |
- |
$76.32 |
$11,670,000 |
175,573 |
0.45% |
-182,000 |
-5,865 |
0.024 |
Conglomerates |
|
DD |
DuPont de Nemours Inc |
60 |
- |
$83.27 |
$11,418,000 |
141,852 |
0.44% |
407,000 |
-1,769 |
0.019 |
Diversified Chemicals |
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$385.12 |
$11,079,000 |
30,394 |
0.43% |
268,000 |
-1,682 |
0.011 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
62 |
- |
$174.56 |
$10,871,000 |
76,992 |
0.42% |
3,106,000 |
15,174 |
0.003 |
Application Software |
|
CRM |
Salesforce.com Inc |
63 |
- |
$296.40 |
$10,487,000 |
40,791 |
0.4% |
-1,882,000 |
-278 |
0.004 |
Internet Software & S... |
|
MCD |
McDonalds Corp |
64 |
- |
$291.52 |
$10,215,000 |
40,082 |
0.39% |
-1,153,000 |
-237 |
0.005 |
Restaurants |
|
BMI |
Badger Meter Inc |
65 |
- |
$204.96 |
$10,213,000 |
54,804 |
0.39% |
1,152,000 |
-1,191 |
0.188 |
Scientific & Technica... |
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$454.96 |
$9,947,000 |
24,453 |
0.38% |
-546,000 |
-500 |
0.002 |
Property & Casualty I... |
|
SXI |
Standex International Corp |
67 |
- |
$189.23 |
$9,939,000 |
61,675 |
0.38% |
-1,455,000 |
-855 |
0.498 |
Conglomerates |
|
NEE |
NextEra Energy |
68 |
- |
$79.09 |
$9,812,000 |
138,566 |
0.38% |
700,000 |
-4,004 |
0.007 |
Electric Utilities |
|
BBT |
Truist Financial Corp |
69 |
- |
$35.64 |
$9,808,000 |
252,456 |
0.38% |
-94,000 |
-1,565 |
0.019 |
Domestic Regional Banks |
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$9,803,000 |
45,663 |
0.38% |
-1,982,000 |
-577 |
0.018 |
Railroads |
|
CBOE |
Cboe Holdings, Inc. |
71 |
- |
$0.00 |
$9,348,000 |
54,966 |
0.36% |
-1,006,000 |
-1,389 |
0.051 |
Diversified Investments |
|
PSX |
Phillips 66 |
72 |
- |
$122.07 |
$9,173,000 |
64,977 |
0.35% |
-1,440,000 |
0 |
0.015 |
Oil & Gas Refining, P... |
|
UFPI |
Ufp Industries inc |
73 |
- |
$40.21 |
$8,919,000 |
79,635 |
0.34% |
-1,051,000 |
-1,412 |
0.13 |
Lumber,Wood Production |
|
CME |
CME Group Inc |
74 |
- |
$227.26 |
$8,878,000 |
45,160 |
0.34% |
-912,000 |
-312 |
0.013 |
Business Services |
|
DRI |
Darden Restaurants Inc |
75 |
- |
$160.21 |
$8,872,000 |
58,629 |
0.34% |
-1,090,000 |
-971 |
0.045 |
Restaurants |
|
MMSI |
Merit Medical Systems Inc |
76 |
- |
$94.90 |
$8,635,000 |
100,463 |
0.33% |
894,000 |
-1,729 |
0.167 |
Medical Instruments &... |
|
NDSN |
Nordson Corp |
77 |
- |
$250.88 |
$8,599,000 |
37,072 |
0.33% |
-1,754,000 |
-637 |
0.064 |
Diversified Machinery |
|
RJF |
Raymond James Financial Inc |
78 |
- |
$149.05 |
$8,209,000 |
66,413 |
0.31% |
-484,000 |
-1,279 |
0.032 |
Investment Brokerage ... |
|
PRU |
Prudential Financial Inc |
79 |
- |
$126.64 |
$8,054,000 |
68,729 |
0.31% |
-73,000 |
-497 |
0.017 |
Life & Health Insurance |
|
DGRW |
Wisdomtree Us Dividend Grow... |
80 |
- |
$83.30 |
$8,052,000 |
103,164 |
0.31% |
198,000 |
86 |
0.078 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$97.93 |
$7,726,000 |
83,491 |
0.3% |
663,000 |
-151 |
0.016 |
Closed - End Fund - E... |
|
UL |
Unilever Plc (ADR) |
82 |
- |
$61.60 |
$7,500,000 |
136,381 |
0.29% |
628,000 |
-545 |
0.012 |
Food - Major Diversified |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
83 |
- |
$107.57 |
$7,408,000 |
76,158 |
0.28% |
-712,000 |
-2,857 |
0.099 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$79.71 |
$7,335,000 |
93,636 |
0.28% |
-235,000 |
-1,155 |
0.013 |
Closed - End Fund - E... |
|
PAYX |
Paychex Inc |
85 |
- |
$141.39 |
$7,158,000 |
60,378 |
0.27% |
-384,000 |
-1,041 |
0.017 |
Staffing & Outsourcin... |
|
EOG |
EOG Resources Inc |
86 |
- |
$120.52 |
$7,122,000 |
56,580 |
0.27% |
-348,000 |
-1,853 |
0.01 |
Independent Oil & Gas |
|
SWKS |
Skyworks Solutions Inc |
87 |
- |
$89.99 |
$6,879,000 |
64,540 |
0.26% |
-821,000 |
-6,550 |
0.039 |
Semiconductor - Integ... |
|
ABM |
ABM Industries Inc |
88 |
- |
$53.68 |
$6,875,000 |
135,950 |
0.26% |
629,000 |
-4,028 |
0.203 |
Business Services |
|
DIS |
Walt Disney Co |
89 |
- |
$95.08 |
$6,822,000 |
68,710 |
0.26% |
-1,714,000 |
-1,055 |
0.004 |
Entertainment - Diver... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
90 |
- |
$136.86 |
$6,810,000 |
53,024 |
0.26% |
-321,000 |
-1,521 |
0.116 |
Closed - End Fund - E... |
|
AWK |
American Water Works Compan... |
91 |
- |
$135.69 |
$6,769,000 |
52,408 |
0.26% |
255,000 |
-892 |
0.029 |
Multi Utilities |
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$115.81 |
$6,502,000 |
60,962 |
0.25% |
-199,000 |
331 |
0.01 |
Closed - End Fund - E... |
|
BRC |
Brady Corp |
93 |
- |
$71.76 |
$6,330,000 |
95,880 |
0.24% |
565,000 |
-1,375 |
0.198 |
Specialty Chemicals |
|
CHD |
Church & Dwight Co Inc |
94 |
- |
$100.52 |
$6,304,000 |
60,806 |
0.24% |
-131,000 |
-888 |
0.024 |
Cleaning Products |
|
MASI |
Masimo Corp |
95 |
- |
$142.89 |
$6,207,000 |
49,289 |
0.24% |
-1,147,000 |
-791 |
0.09 |
Medical Appliances & ... |
|
MKC |
McCormick & Co Inc |
96 |
- |
$77.94 |
$6,011,000 |
84,729 |
0.23% |
-542,000 |
-588 |
0.034 |
Processed & Packaged ... |
|
APTV |
Aptiv PLC |
97 |
- |
$74.95 |
$5,700,000 |
80,944 |
0.22% |
-813,000 |
-828 |
0.03 |
Auto Parts |
|
PTC |
PTC INC |
98 |
- |
$186.84 |
$5,550,000 |
30,549 |
0.21% |
-317,000 |
-505 |
0.026 |
Technical & System So... |
|
MMS |
Maximus Inc |
99 |
- |
$88.07 |
$5,540,000 |
64,641 |
0.21% |
32,000 |
-1,007 |
0.101 |
Education & Training ... |
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$88.80 |
$5,537,000 |
68,286 |
0.21% |
-295,000 |
-1,066 |
0.019 |
Closed - End Fund - E... |
|