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BRYN MAWR TRUST CO/PA |
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BRYN MAWR |
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PA |
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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 |
$184,957,000 |
3,686,605 |
7.1% |
33,320,000 |
218,245 |
0.165 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.29 |
$146,645,000 |
855,171 |
5.63% |
-2,435,000 |
-15,572 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.67 |
$119,222,000 |
283,376 |
4.58% |
26,770,000 |
-9,424 |
0.004 |
Application Software |
|
|
IWY |
iShares Trust |
4 |
- |
$199.37 |
$89,931,000 |
460,945 |
3.45% |
1,278,000 |
-115,361 |
0.512 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$258.45 |
$56,546,000 |
217,568 |
2.17% |
7,388,000 |
-13,864 |
0.022 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$53,693,000 |
326,697 |
2.06% |
17,517,000 |
52,199 |
0.017 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
7 |
- |
$88.69 |
$49,549,000 |
542,997 |
1.9% |
3,975,000 |
-87,866 |
0.492 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$525.32 |
$46,752,000 |
88,927 |
1.79% |
20,992,000 |
28,940 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.33 |
$46,561,000 |
232,454 |
1.79% |
12,020,000 |
-5,730 |
0.008 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
10 |
- |
$114.43 |
$44,116,000 |
372,946 |
1.69% |
392,000 |
-60,262 |
0.594 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.56 |
$43,102,000 |
283,084 |
1.65% |
4,641,000 |
-8,616 |
0.005 |
Search Engines & Info... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
12 |
- |
$64.03 |
$38,661,000 |
610,465 |
1.48% |
8,222,000 |
71,431 |
0.381 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$145.28 |
$37,723,000 |
238,465 |
1.45% |
-89,000 |
-4,307 |
0.009 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$170.48 |
$34,760,000 |
198,615 |
1.33% |
779,000 |
-1,936 |
0.014 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$522.61 |
$32,469,000 |
62,074 |
1.25% |
5,465,000 |
-1,096 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.32 |
$31,970,000 |
177,239 |
1.23% |
11,062,000 |
12,761 |
0.002 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
17 |
- |
$0.00 |
$31,696,000 |
545,441 |
1.22% |
14,808,000 |
203,793 |
0.061 |
N/A |
|
|
IWX |
iShares Trust |
18 |
- |
$74.38 |
$28,670,000 |
375,659 |
1.1% |
6,544,000 |
37,193 |
0.24 |
N/A |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$101.74 |
$28,452,000 |
250,325 |
1.09% |
3,485,000 |
-7,461 |
0.014 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$442.10 |
$28,267,000 |
58,697 |
1.09% |
4,085,000 |
-2,383 |
0.006 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$562.76 |
$27,875,000 |
47,960 |
1.07% |
3,215,000 |
-759 |
0.012 |
Medical Laboratories ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
22 |
- |
$0.00 |
$26,884,000 |
532,880 |
1.03% |
-800,000 |
-18,818 |
0.059 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$451.55 |
$25,333,000 |
57,055 |
0.97% |
4,358,000 |
-1,491 |
0.012 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$113.99 |
$23,943,000 |
205,977 |
0.92% |
-739,000 |
-3,940 |
0.005 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$58.91 |
$23,720,000 |
390,520 |
0.91% |
3,316,000 |
308,692 |
0.168 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
26 |
- |
$271.30 |
$23,545,000 |
84,366 |
0.9% |
3,753,000 |
-1,681 |
0.005 |
Business Services |
|
|
VOT |
Van Kampen Municipal Opport... |
27 |
- |
$228.68 |
$22,970,000 |
97,417 |
0.88% |
8,722,000 |
24,264 |
0.207 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
28 |
- |
$193.13 |
$22,605,000 |
116,220 |
0.87% |
-1,626,000 |
-4,886 |
0.079 |
Confectioners |
|
|
HON |
Honeywell International Inc |
29 |
- |
$200.91 |
$21,084,000 |
102,724 |
0.81% |
1,261,000 |
-4,576 |
0.015 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.12 |
$20,974,000 |
420,241 |
0.81% |
-1,932,000 |
-5,833 |
0.01 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$230.00 |
$19,892,000 |
100,573 |
0.76% |
1,618,000 |
-3,795 |
0.019 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
32 |
- |
$226.78 |
$19,609,000 |
79,245 |
0.75% |
-42,000 |
3,234 |
0.027 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$1,105.00 |
$19,415,000 |
21,487 |
0.75% |
10,040,000 |
-66 |
0.001 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$215.46 |
$19,260,000 |
75,611 |
0.74% |
3,064,000 |
-2,313 |
0.01 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$103.37 |
$19,120,000 |
188,524 |
0.73% |
1,664,000 |
-7,875 |
0.016 |
Discount, Variety Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
36 |
- |
$151.30 |
$18,967,000 |
121,654 |
0.73% |
8,287,000 |
40,102 |
0.137 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$18,584,000 |
140,839 |
0.71% |
3,438,000 |
-6,281 |
0.006 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
38 |
- |
$770.13 |
$17,719,000 |
25,365 |
0.68% |
5,703,000 |
-834 |
0.016 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$162.58 |
$17,356,000 |
106,973 |
0.67% |
2,531,000 |
5,335 |
0.004 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
40 |
- |
$301.00 |
$17,113,000 |
60,190 |
0.66% |
549,000 |
-1,442 |
0.01 |
Biotechnology |
|
|
INTU |
Intuit Inc |
41 |
- |
$562.97 |
$15,963,000 |
24,558 |
0.61% |
2,888,000 |
-1,032 |
0.009 |
Application Software |
|
|
GWX |
St Spdr S&P Intl Sc |
42 |
- |
$32.53 |
$15,601,000 |
480,337 |
0.6% |
7,412,000 |
199,300 |
2.116 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
43 |
- |
$93.45 |
$15,298,000 |
162,780 |
0.59% |
-298,000 |
-322 |
0.013 |
Textile - Apparel Foo... |
|
|
SYY |
SYSCO Corp |
44 |
- |
$71.65 |
$15,158,000 |
186,721 |
0.58% |
2,802,000 |
-358 |
0.037 |
Food Wholesale |
|
|
COP |
ConocoPhillips |
45 |
- |
$113.58 |
$14,741,000 |
115,817 |
0.57% |
718,000 |
-1,239 |
0.016 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
46 |
- |
$158.26 |
$14,741,000 |
93,449 |
0.57% |
-1,035,000 |
-112 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$204.05 |
$14,379,000 |
68,375 |
0.55% |
1,142,000 |
-6,523 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$43.45 |
$14,365,000 |
343,914 |
0.55% |
-4,246,000 |
-130,734 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
49 |
- |
$340.52 |
$14,265,000 |
39,860 |
0.55% |
3,196,000 |
-645 |
0.011 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
50 |
- |
$284.80 |
$13,791,000 |
39,789 |
0.53% |
2,499,000 |
3,019 |
0.006 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$815.06 |
$13,720,000 |
17,636 |
0.53% |
3,521,000 |
-1,352 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
52 |
- |
$329.18 |
$13,670,000 |
35,636 |
0.52% |
2,467,000 |
-1,441 |
0.003 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
53 |
- |
$87.98 |
$13,043,000 |
151,911 |
0.5% |
879,000 |
-6,583 |
0.022 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.33 |
$12,381,000 |
295,063 |
0.48% |
2,538,000 |
-8,629 |
0.007 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$218.01 |
$12,369,000 |
41,069 |
0.47% |
3,956,000 |
-417 |
0.005 |
Internet Software & S... |
|
|
GLW |
Corning Inc |
56 |
- |
$36.96 |
$11,854,000 |
359,638 |
0.46% |
537,000 |
-11,760 |
0.047 |
Communication Equipment |
|
|
JCI |
Johnson Controls Internatio... |
57 |
- |
$71.56 |
$11,852,000 |
181,438 |
0.45% |
1,982,000 |
-4,058 |
0.024 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$11,785,000 |
46,240 |
0.45% |
2,471,000 |
-1,056 |
0.018 |
Railroads |
|
|
SXI |
Standex International Corp |
59 |
- |
$165.72 |
$11,394,000 |
62,530 |
0.44% |
1,595,000 |
-4,726 |
0.505 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
60 |
- |
$252.07 |
$11,368,000 |
40,319 |
0.44% |
467,000 |
-1,060 |
0.005 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$172.11 |
$11,215,000 |
74,307 |
0.43% |
1,254,000 |
-1,816 |
0.001 |
Search Engines & Info... |
|
|
DD |
DuPont de Nemours Inc |
62 |
- |
$81.82 |
$11,011,000 |
143,621 |
0.42% |
329,000 |
408 |
0.02 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$341.40 |
$10,811,000 |
32,076 |
0.41% |
1,617,000 |
-2,491 |
0.012 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
64 |
- |
$423.33 |
$10,624,000 |
28,044 |
0.41% |
1,648,000 |
-549 |
0.111 |
Technical Services |
|
|
PSX |
Phillips 66 |
65 |
- |
$138.39 |
$10,613,000 |
64,977 |
0.41% |
2,666,000 |
-1,163 |
0.015 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$408.61 |
$10,493,000 |
24,953 |
0.4% |
1,275,000 |
-1,362 |
0.002 |
Property & Casualty I... |
|
|
CBOE |
Cboe Holdings, Inc. |
67 |
- |
$0.00 |
$10,354,000 |
56,355 |
0.4% |
1,208,000 |
-2,194 |
0.052 |
Diversified Investments |
|
|
NDSN |
Nordson Corp |
68 |
- |
$231.30 |
$10,353,000 |
37,709 |
0.4% |
1,566,000 |
-1,665 |
0.065 |
Diversified Machinery |
|
|
UFPI |
Ufp Industries inc |
69 |
- |
$40.21 |
$9,970,000 |
81,047 |
0.38% |
1,261,000 |
-3,998 |
0.132 |
Lumber,Wood Production |
|
|
DRI |
Darden Restaurants Inc |
70 |
- |
$148.05 |
$9,962,000 |
59,600 |
0.38% |
871,000 |
-3,873 |
0.046 |
Restaurants |
|
|
BBT |
Truist Financial Corp |
71 |
- |
$35.64 |
$9,902,000 |
254,021 |
0.38% |
2,066,000 |
-19,884 |
0.019 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
72 |
- |
$204.90 |
$9,790,000 |
45,472 |
0.38% |
694,000 |
43 |
0.013 |
Business Services |
|
|
NEE |
NextEra Energy |
73 |
- |
$78.19 |
$9,112,000 |
142,570 |
0.35% |
783,000 |
-2,815 |
0.007 |
Electric Utilities |
|
|
BMI |
Badger Meter Inc |
74 |
- |
$192.15 |
$9,061,000 |
55,995 |
0.35% |
412,000 |
-4,119 |
0.192 |
Scientific & Technica... |
|
|
RJF |
Raymond James Financial Inc |
75 |
- |
$121.89 |
$8,693,000 |
67,692 |
0.33% |
1,542,000 |
-3,507 |
0.033 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$101.70 |
$8,536,000 |
69,765 |
0.33% |
2,249,000 |
-7,806 |
0.004 |
Entertainment - Diver... |
|
|
PRU |
Prudential Financial Inc |
77 |
- |
$118.54 |
$8,127,000 |
69,226 |
0.31% |
1,308,000 |
-2,641 |
0.017 |
Life & Health Insurance |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
78 |
- |
$99.06 |
$8,120,000 |
79,015 |
0.31% |
-978,000 |
-22,953 |
0.103 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
79 |
- |
$75.13 |
$7,854,000 |
103,078 |
0.3% |
1,218,000 |
-1,449 |
0.078 |
N/A |
|
|
ORCL |
Oracle Corp |
80 |
- |
$117.09 |
$7,765,000 |
61,818 |
0.3% |
2,940,000 |
16,262 |
0.002 |
Application Software |
|
|
MMSI |
Merit Medical Systems Inc |
81 |
- |
$80.91 |
$7,741,000 |
102,192 |
0.3% |
455,000 |
-3,369 |
0.177 |
Medical Instruments &... |
|
|
SWKS |
Skyworks Solutions Inc |
82 |
- |
$90.68 |
$7,700,000 |
71,090 |
0.3% |
877,000 |
1,882 |
0.043 |
Semiconductor - Integ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$80.41 |
$7,570,000 |
94,791 |
0.29% |
-89,000 |
-16,341 |
0.013 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
84 |
- |
$118.41 |
$7,542,000 |
61,419 |
0.29% |
287,000 |
-1,488 |
0.017 |
Staffing & Outsourcin... |
|
|
EOG |
EOG Resources Inc |
85 |
- |
$122.25 |
$7,470,000 |
58,433 |
0.29% |
295,000 |
1,831 |
0.01 |
Independent Oil & Gas |
|
|
MASI |
Masimo Corp |
86 |
- |
$126.17 |
$7,354,000 |
50,080 |
0.28% |
2,768,000 |
-2,227 |
0.091 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
87 |
- |
$30.19 |
$7,226,000 |
163,605 |
0.28% |
1,030,000 |
-10,677 |
0.004 |
Semiconductor- Broad... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
88 |
- |
$130.21 |
$7,131,000 |
54,545 |
0.27% |
-1,239,000 |
-21,772 |
0.119 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
89 |
- |
$86.42 |
$7,063,000 |
83,642 |
0.27% |
3,471,000 |
31,141 |
0.016 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
90 |
- |
$54.05 |
$6,872,000 |
136,926 |
0.26% |
-58,000 |
-3,365 |
0.012 |
Food - Major Diversified |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$108.41 |
$6,701,000 |
60,631 |
0.26% |
-74,000 |
-11,191 |
0.01 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
92 |
- |
$70.72 |
$6,553,000 |
85,317 |
0.25% |
-68,000 |
-2,212 |
0.034 |
Processed & Packaged ... |
|
|
AWK |
American Water Works Compan... |
93 |
- |
$126.28 |
$6,514,000 |
53,300 |
0.25% |
-207,000 |
-975 |
0.029 |
Multi Utilities |
|
|
APTV |
Aptiv PLC |
94 |
- |
$74.95 |
$6,513,000 |
81,772 |
0.25% |
-1,783,000 |
-2,370 |
0.03 |
Auto Parts |
|
|
CHD |
Church & Dwight Co Inc |
95 |
- |
$104.36 |
$6,435,000 |
61,694 |
0.25% |
627,000 |
-1,695 |
0.025 |
Cleaning Products |
|
|
ABM |
ABM Industries Inc |
96 |
- |
$46.66 |
$6,246,000 |
139,978 |
0.24% |
346,000 |
-7,484 |
0.209 |
Business Services |
|
|
TFX |
Teleflex Inc |
97 |
- |
$206.64 |
$6,040,000 |
26,706 |
0.23% |
586,000 |
-1,062 |
0.053 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$156.31 |
$6,020,000 |
33,059 |
0.23% |
805,000 |
-1,924 |
0.002 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
99 |
- |
$499.77 |
$5,981,000 |
11,077 |
0.23% |
1,128,000 |
-21 |
0.013 |
Diagnostic Substances |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$229.24 |
$5,963,000 |
24,248 |
0.23% |
814,000 |
-1,037 |
0.004 |
Railroads |
|
