| |
|
|
| Name: |
BRYN MAWR TRUST CO/PA |
| City: |
BRYN MAWR |
| State: |
PA |
| Zip: |
190103396 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMCSA |
Comcast Corp |
1 |
- |
$35.32 |
$305,028,000 |
8,266,352 |
5.7% |
-5,784,000 |
-15,346 |
0.181 |
CATV Systems |
|
|
ISRG |
Intuitive Surgical Inc |
2 |
- |
$372.63 |
$280,357,000 |
566,070 |
5.24% |
-14,202,000 |
1,738 |
0.158 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$233,659,000 |
1,051,902 |
4.37% |
-40,606,000 |
-43,318 |
0.006 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$210,543,000 |
4,142,094 |
3.93% |
7,940,000 |
-94,693 |
0.185 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$166,510,000 |
443,566 |
3.11% |
-23,322,000 |
-6,807 |
0.006 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$303.31 |
$119,257,000 |
433,914 |
2.23% |
-5,640,000 |
2,951 |
0.044 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$159.86 |
$109,535,000 |
642,737 |
2.05% |
959,000 |
-4,901 |
0.026 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$86,742,000 |
353,616 |
1.62% |
-937,000 |
-12,154 |
0.012 |
Domestic Money Center... |
|
|
IWY |
iShares Trust |
9 |
- |
$244.74 |
$85,904,000 |
407,244 |
1.61% |
-14,703,000 |
-20,380 |
0.452 |
N/A |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$152.41 |
$78,347,000 |
472,424 |
1.46% |
7,959,000 |
-14,286 |
0.018 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$98.80 |
$72,248,000 |
730,369 |
1.35% |
31,614,000 |
311,033 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$614.91 |
$60,870,000 |
108,815 |
1.14% |
-2,986,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$60,774,000 |
319,428 |
1.14% |
-7,090,000 |
10,099 |
0.003 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$617.46 |
$60,144,000 |
107,037 |
1.12% |
-2,362,000 |
858 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
15 |
- |
$730,940.00 |
$59,085,000 |
74 |
1.1% |
8,016,000 |
-1 |
0.001 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$58,209,000 |
340,623 |
1.09% |
-1,518,000 |
5,228 |
0.018 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$89.34 |
$57,675,000 |
705,676 |
1.08% |
4,973,000 |
8,650 |
0.098 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.27 |
$52,983,000 |
339,137 |
0.99% |
-13,881,000 |
-11,968 |
0.006 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.38 |
$45,407,000 |
381,795 |
0.85% |
3,751,000 |
-5,452 |
0.009 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$566.95 |
$44,177,000 |
85,963 |
0.83% |
-18,014,000 |
-29,459 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.68 |
$42,978,000 |
80,698 |
0.8% |
1,747,000 |
-10,263 |
0.006 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$178.53 |
$42,054,000 |
271,947 |
0.79% |
-4,326,000 |
26,938 |
0.005 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$550.32 |
$41,924,000 |
76,487 |
0.78% |
1,655,000 |
12 |
0.008 |
Business Services |
|
|
V |
Visa Inc |
24 |
- |
$348.61 |
$41,194,000 |
117,544 |
0.77% |
2,987,000 |
-3,350 |
0.007 |
Business Services |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$134.38 |
$40,354,000 |
304,213 |
0.75% |
5,077,000 |
-7,673 |
0.017 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
26 |
- |
$90.86 |
$39,461,000 |
473,833 |
0.74% |
-4,053,000 |
-4,706 |
0.43 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
27 |
- |
$123.57 |
$38,653,000 |
322,838 |
0.72% |
-1,973,000 |
-2,271 |
0.514 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$72.40 |
$37,028,000 |
582,846 |
0.69% |
1,873,000 |
4,160 |
0.363 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$170.86 |
$36,865,000 |
160,940 |
0.69% |
2,587,000 |
9,851 |
0.056 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$68.65 |
$36,357,000 |
589,159 |
0.68% |
764,000 |
-12,070 |
0.014 |
Networking & Communic... |
|
|
SCHX |
Schwab Strategic Trust |
31 |
- |
$24.33 |
$35,237,000 |
1,595,876 |
0.66% |
-1,042,000 |
30,767 |
0.057 |
Closed - End Fund - Debt |
|
|
IWX |
iShares Trust |
32 |
- |
$83.92 |
$34,620,000 |
421,274 |
0.65% |
3,625,000 |
29,087 |
0.269 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$49.39 |
$33,678,000 |
744,102 |
0.63% |
2,761,000 |
42,085 |
0.005 |
Closed - End Fund - E... |
|
|
DOCS |
Doximity, Inc. |
34 |
- |
$61.09 |
$32,886,000 |
566,700 |
0.61% |
2,630,000 |
0 |
0.305 |
N/A |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$775.45 |
$32,615,000 |
39,490 |
0.61% |
1,091,000 |
-1,344 |
0.004 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$157.75 |
$32,453,000 |
299,434 |
0.61% |
-26,659,000 |
-140,745 |
0.001 |
Semiconductor - Speci... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
37 |
- |
$0.00 |
$31,079,000 |
567,544 |
0.58% |
-377,000 |
10,596 |
0.063 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
38 |
- |
$157.69 |
$30,861,000 |
204,406 |
0.58% |
-2,758,000 |
-376 |
0.246 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$131.04 |
$30,230,000 |
201,615 |
0.56% |
-1,431,000 |
-6,598 |
0.015 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$548.09 |
$29,075,000 |
62,004 |
0.54% |
-26,818,000 |
-47,327 |
0.013 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
41 |
- |
$282.34 |
$28,690,000 |
117,276 |
0.54% |
1,106,000 |
8,569 |
0.249 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$62.02 |
$28,347,000 |
485,802 |
0.53% |
-2,236,000 |
-5,026 |
0.021 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$123.38 |
$27,270,000 |
223,893 |
0.51% |
-1,256,000 |
-12,230 |
0.019 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
- |
$48.09 |
$27,141,000 |
621,081 |
0.51% |
23,260,000 |
528,282 |
0.011 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$79.10 |
$26,402,000 |
294,141 |
0.49% |
-3,683,000 |
-8,277 |
0.012 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$337.47 |
$26,271,000 |
85,645 |
0.49% |
-1,320,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$109.49 |
$26,096,000 |
281,113 |
0.49% |
-2,681,000 |
-2,317 |
0.055 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
48 |
- |
$143.79 |
$25,625,000 |
153,176 |
0.48% |
2,820,000 |
-4,277 |
0.008 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
49 |
- |
$228.85 |
$25,144,000 |
118,743 |
0.47% |
-2,555,000 |
-3,879 |
0.017 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$408.28 |
$24,386,000 |
49,007 |
0.46% |
-1,775,000 |
-1,280 |
0.012 |
Medical Laboratories ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$91.50 |
$24,331,000 |
286,017 |
0.45% |
-1,152,000 |
-2,256 |
0.08 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
52 |
- |
$164.49 |
$24,258,000 |
151,103 |
0.45% |
1,323,000 |
9,325 |
0.17 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$291.55 |
$23,789,000 |
76,157 |
0.44% |
1,636,000 |
-261 |
0.01 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$215.48 |
$23,734,000 |
118,974 |
0.44% |
-3,265,000 |
-3,217 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
55 |
- |
$368.74 |
$23,386,000 |
63,810 |
0.44% |
-2,855,000 |
-3,649 |
0.006 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$236.96 |
$22,076,000 |
109,466 |
0.41% |
-1,843,000 |
-3,117 |
0.02 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
57 |
- |
$289.70 |
$21,398,000 |
86,052 |
0.4% |
1,441,000 |
-4,730 |
0.01 |
Diversified Computer ... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$421.70 |
$21,265,000 |
58,890 |
0.4% |
-2,925,000 |
-1,348 |
0.022 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$210.24 |
$19,455,000 |
139,150 |
0.36% |
-7,774,000 |
-24,252 |
0.005 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
60 |
- |
$166.99 |
$19,365,000 |
113,228 |
0.36% |
-24,000 |
-1,264 |
0.077 |
Confectioners |
|
|
AMGN |
Amgen Inc |
61 |
- |
$277.13 |
$18,804,000 |
60,355 |
0.35% |
2,142,000 |
-3,572 |
0.01 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$42.31 |
$18,432,000 |
406,344 |
0.34% |
2,251,000 |
1,720 |
0.01 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$223.63 |
$17,967,000 |
77,034 |
0.34% |
-1,681,000 |
-2,575 |
0.01 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$182.31 |
$17,429,000 |
83,187 |
0.33% |
1,580,000 |
-6,003 |
0.005 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$301.22 |
$17,419,000 |
60,453 |
0.33% |
3,290,000 |
2,102 |
0.014 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
66 |
- |
$733.63 |
$16,841,000 |
29,219 |
0.31% |
-3,443,000 |
-5,424 |
0.001 |
Internet Service Prov... |
|
|
AFL |
AFLAC Inc |
67 |
- |
$105.07 |
$16,513,000 |
148,514 |
0.31% |
692,000 |
-4,431 |
0.021 |
Life & Health Insurance |
|
|
GWX |
St Spdr S&P Intl Sc |
68 |
- |
$37.00 |
$16,408,000 |
513,384 |
0.31% |
421,000 |
-2,581 |
2.262 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
69 |
- |
$105.07 |
$16,111,000 |
201,112 |
0.3% |
-1,079,000 |
-16,681 |
0.027 |
Conglomerates |
|
|
SYK |
Stryker Corp |
70 |
- |
$393.55 |
$15,822,000 |
42,503 |
0.3% |
-80,000 |
-1,662 |
0.011 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$15,804,000 |
119,308 |
0.3% |
1,311,000 |
-5,936 |
0.008 |
Conglomerates |
|
|
GLW |
Corning Inc |
72 |
- |
$51.82 |
$15,707,000 |
343,106 |
0.29% |
-1,230,000 |
-13,305 |
0.045 |
Communication Equipment |
|
|
VXUS |
Vanguard Total Internationa... |
73 |
- |
$68.91 |
$15,686,000 |
252,600 |
0.29% |
7,467,000 |
113,128 |
0.044 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
74 |
- |
$776.57 |
$15,420,000 |
25,115 |
0.29% |
-645,000 |
-446 |
0.01 |
Application Software |
|
|
SYY |
SYSCO Corp |
75 |
- |
$75.01 |
$15,283,000 |
203,666 |
0.29% |
-658,000 |
-4,824 |
0.04 |
Food Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$309.11 |
$15,270,000 |
29,155 |
0.29% |
-497,000 |
-2,013 |
0.003 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$109.49 |
$14,926,000 |
142,740 |
0.28% |
-745,000 |
6,728 |
0.024 |
Closed - End Fund - E... |
|
|
HI |
Hillenbrand Inc |
78 |
- |
$20.42 |
$14,255,000 |
590,519 |
0.27% |
-3,921,000 |
0 |
0.79 |
Personal Services |
|
|
CME |
CME Group Inc |
79 |
- |
$274.76 |
$14,015,000 |
52,828 |
0.26% |
2,853,000 |
4,765 |
0.015 |
Business Services |
|
|
KO |
Coca-Cola Co |
80 |
- |
$70.33 |
$13,909,000 |
194,207 |
0.26% |
1,652,000 |
-2,667 |
0.005 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$656.54 |
$13,411,000 |
24,726 |
0.25% |
-2,297,000 |
-536 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$85.30 |
$13,142,000 |
140,629 |
0.25% |
1,273,000 |
2,073 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$12,939,000 |
147,388 |
0.24% |
401,000 |
8,618 |
0.005 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$12,811,000 |
54,089 |
0.24% |
-691,000 |
-3,439 |
0.021 |
Railroads |
|
|
BBT |
Truist Financial Corp |
85 |
- |
$35.64 |
$12,772,000 |
310,372 |
0.24% |
-1,015,000 |
-7,438 |
0.023 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
86 |
- |
$295.46 |
$12,677,000 |
40,627 |
0.24% |
-2,076,000 |
-1,309 |
0.006 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$194.35 |
$12,502,000 |
65,598 |
0.23% |
-75,000 |
-289 |
0.046 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$269.35 |
$12,331,000 |
73,647 |
0.23% |
-4,661,000 |
356 |
0.002 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$889.87 |
$12,231,000 |
17,992 |
0.23% |
90,000 |
-1,276 |
0.012 |
Semiconductor Equipme... |
|
|
CWI |
streetTRACKS Spdr Ms |
90 |
- |
$32.58 |
$12,121,000 |
409,770 |
0.23% |
672,000 |
0 |
0.775 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$231.41 |
$12,093,000 |
51,190 |
0.23% |
-317,000 |
-3,229 |
0.008 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$303.45 |
$12,026,000 |
39,361 |
0.22% |
-406,000 |
-3,107 |
0.009 |
Business Software & S... |
|
|
MMM |
3M Co |
93 |
- |
$152.02 |
$11,726,000 |
79,845 |
0.22% |
1,275,000 |
-1,114 |
0.014 |
Conglomerates |
|
|
NEE |
NextEra Energy |
94 |
- |
$70.89 |
$11,667,000 |
164,581 |
0.22% |
-1,882,000 |
-24,408 |
0.008 |
Electric Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
95 |
- |
$0.00 |
$11,612,000 |
51,316 |
0.22% |
1,262,000 |
-1,653 |
0.047 |
Diversified Investments |
|
|
DRI |
Darden Restaurants Inc |
96 |
- |
$216.13 |
$10,993,000 |
52,914 |
0.21% |
410,000 |
-3,774 |
0.041 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$273.42 |
$10,817,000 |
40,306 |
0.2% |
-4,911,000 |
-6,736 |
0.004 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
98 |
- |
$181.03 |
$10,419,000 |
65,641 |
0.19% |
2,532,000 |
104 |
0.004 |
Cigarettes & Other To... |
|
|
MPWR |
Monolithic Power Systems Inc |
99 |
- |
$736.03 |
$10,166,000 |
17,529 |
0.19% |
-4,615,000 |
-7,452 |
0.035 |
Semiconductor - Speci... |
|
|
GFF |
Griffon Corp |
100 |
- |
$72.65 |
$10,010,000 |
140,000 |
0.19% |
32,000 |
0 |
0.256 |
General Building Mate... |
|
