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BRYN MAWR TRUST CO/PA |
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BRYN MAWR |
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PA |
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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 |
- |
$48.38 |
$151,637,000 |
3,468,360 |
6.68% |
-1,873,000 |
144,194 |
0.155 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.84 |
$149,080,000 |
870,743 |
6.56% |
-21,868,000 |
-10,567 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$400.96 |
$92,452,000 |
292,800 |
4.07% |
-7,707,000 |
-1,318 |
0.004 |
Application Software |
|
|
IWY |
iShares Trust |
4 |
- |
$185.27 |
$88,653,000 |
576,306 |
3.9% |
-5,389,000 |
-16,796 |
0.64 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$247.64 |
$49,158,000 |
231,432 |
2.16% |
-3,486,000 |
-7,556 |
0.023 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
6 |
- |
$85.58 |
$45,574,000 |
630,863 |
2.01% |
-4,146,000 |
-32,074 |
0.572 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
7 |
- |
$111.54 |
$43,724,000 |
433,208 |
1.93% |
-5,992,000 |
-30,860 |
0.69 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$157.95 |
$38,461,000 |
291,700 |
1.69% |
3,485,000 |
2,569 |
0.005 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.12 |
$37,812,000 |
242,772 |
1.66% |
-3,129,000 |
-4,573 |
0.009 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$36,176,000 |
274,498 |
1.59% |
1,076,000 |
14,242 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$189.41 |
$34,541,000 |
238,184 |
1.52% |
-128,000 |
-190 |
0.008 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$176.46 |
$33,981,000 |
200,551 |
1.5% |
-3,303,000 |
-745 |
0.015 |
Beverage Soft Drinks... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
13 |
- |
$61.04 |
$30,439,000 |
539,034 |
1.34% |
-2,402,000 |
-17,781 |
0.336 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$27,684,000 |
551,698 |
1.22% |
-176,000 |
-3,950 |
0.061 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$499.72 |
$27,004,000 |
63,170 |
1.19% |
-1,451,000 |
-1,022 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$502.12 |
$25,760,000 |
59,987 |
1.13% |
64,000 |
2,335 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$107.07 |
$24,967,000 |
257,786 |
1.1% |
-2,989,000 |
1,355 |
0.015 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$120.56 |
$24,682,000 |
209,917 |
1.09% |
1,402,000 |
-7,140 |
0.005 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$548.38 |
$24,660,000 |
48,719 |
1.09% |
-965,000 |
-393 |
0.012 |
Medical Laboratories ... |
|
|
HSY |
Hershey Foods Corp |
20 |
- |
$186.33 |
$24,231,000 |
121,106 |
1.07% |
-2,378,000 |
14,543 |
0.082 |
Confectioners |
|
|
MA |
MasterCard Inc A |
21 |
- |
$456.75 |
$24,182,000 |
61,080 |
1.06% |
-153,000 |
-794 |
0.006 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$48.14 |
$22,906,000 |
426,074 |
1.01% |
883,000 |
426 |
0.01 |
Networking & Communic... |
|
|
IWX |
iShares Trust |
23 |
- |
$73.90 |
$22,126,000 |
338,466 |
0.97% |
-865,000 |
-2,447 |
0.216 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$418.82 |
$20,975,000 |
58,546 |
0.92% |
-949,000 |
-803 |
0.012 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$177.23 |
$20,908,000 |
164,478 |
0.92% |
1,360,000 |
14,521 |
0.002 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$57.16 |
$20,404,000 |
81,828 |
0.9% |
-950,000 |
163 |
0.035 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
27 |
- |
$195.58 |
$19,823,000 |
107,300 |
0.87% |
-2,604,000 |
-780 |
0.015 |
Conglomerates |
|
|
V |
Visa Inc |
28 |
- |
$272.33 |
$19,792,000 |
86,047 |
0.87% |
-745,000 |
-434 |
0.005 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$233.88 |
$19,651,000 |
76,011 |
0.87% |
-593,000 |
-670 |
0.026 |
Medical Instruments &... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$41.24 |
$18,611,000 |
474,648 |
0.82% |
-2,185,000 |
-36,544 |
0.003 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$186.31 |
$18,274,000 |
104,368 |
0.8% |
-2,288,000 |
-1,182 |
0.019 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$94.08 |
$17,456,000 |
196,399 |
0.77% |
598,000 |
-2,427 |
0.016 |
Discount, Variety Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
33 |
- |
$0.00 |
$16,888,000 |
341,648 |
0.74% |
2,512,000 |
41,341 |
0.161 |
N/A |
|
|
AMGN |
Amgen Inc |
34 |
- |
$271.91 |
$16,564,000 |
61,632 |
0.73% |
2,866,000 |
-66 |
0.011 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$231.23 |
$16,196,000 |
77,924 |
0.71% |
-1,423,000 |
-141 |
0.01 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
36 |
- |
$161.92 |
$15,776,000 |
93,561 |
0.69% |
939,000 |
-731 |
0.005 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
37 |
- |
$94.19 |
$15,596,000 |
163,102 |
0.69% |
-2,269,000 |
1,234 |
0.013 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$126.94 |
$15,146,000 |
147,120 |
0.67% |
-1,936,000 |
-921 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$160.54 |
$14,825,000 |
101,638 |
0.65% |
-1,340,000 |
-4,893 |
0.004 |
Cleaning Products |
|
|
VOT |
Van Kampen Municipal Opport... |
40 |
- |
$220.80 |
$14,248,000 |
73,153 |
0.63% |
509,000 |
6,384 |
0.155 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
41 |
- |
$129.33 |
$14,023,000 |
117,056 |
0.62% |
1,976,000 |
790 |
0.011 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$195.30 |
$13,237,000 |
74,898 |
0.58% |
-1,144,000 |
-1,891 |
0.003 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
43 |
- |
$609.77 |
$13,075,000 |
25,590 |
0.58% |
1,217,000 |
-290 |
0.01 |
Application Software |
|
|
SYY |
SYSCO Corp |
44 |
- |
$77.32 |
$12,356,000 |
187,079 |
0.54% |
-1,525,000 |
-9 |
0.037 |
Food Wholesale |
|
|
AFL |
AFLAC Inc |
45 |
- |
$83.52 |
$12,164,000 |
158,494 |
0.54% |
946,000 |
-2,231 |
0.023 |
Life & Health Insurance |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$633.64 |
$12,016,000 |
26,199 |
0.53% |
-266,000 |
875 |
0.017 |
Semiconductor Equipme... |
|
|
GLW |
Corning Inc |
47 |
- |
$31.55 |
$11,317,000 |
371,398 |
0.5% |
-1,748,000 |
-1,452 |
0.049 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
48 |
- |
$317.42 |
$11,292,000 |
36,770 |
0.5% |
4,716,000 |
15,460 |
0.006 |
Management Services |
|
|
HD |
Home Depot Inc |
49 |
- |
$336.11 |
$11,203,000 |
37,077 |
0.49% |
-490,000 |
-564 |
0.003 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
50 |
- |
$327.68 |
$11,069,000 |
40,505 |
0.49% |
-1,142,000 |
480 |
0.011 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$275.58 |
$10,901,000 |
41,379 |
0.48% |
-1,303,000 |
484 |
0.006 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
52 |
- |
$73.91 |
$10,682,000 |
143,213 |
0.47% |
266,000 |
-2,587 |
0.02 |
Diversified Chemicals |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
53 |
- |
$149.37 |
$10,680,000 |
81,552 |
0.47% |
640,000 |
8,999 |
0.092 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$731.33 |
$10,199,000 |
18,988 |
0.45% |
1,183,000 |
-238 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$156.28 |
$9,961,000 |
76,123 |
0.44% |
834,000 |
-125 |
0.001 |
Search Engines & Info... |
|
|
JCI |
Johnson Controls Internatio... |
56 |
- |
$64.64 |
$9,870,000 |
185,496 |
0.43% |
-2,810,000 |
-596 |
0.025 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$38.60 |
$9,843,000 |
303,692 |
0.43% |
-1,241,000 |
5,661 |
0.007 |
Telecom Services - Do... |
|
|
SXI |
Standex International Corp |
58 |
- |
$169.07 |
$9,799,000 |
67,256 |
0.43% |
134,000 |
-1,062 |
0.543 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$795.18 |
$9,375,000 |
21,553 |
0.41% |
433,000 |
415 |
0.001 |
Semiconductor - Speci... |
|
|
NSC |
Norfolk Southern Corp |
60 |
- |
$249.65 |
$9,314,000 |
47,296 |
0.41% |
-1,271,000 |
615 |
0.019 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$408.78 |
$9,218,000 |
26,315 |
0.41% |
-290,000 |
-1,567 |
0.002 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$319.30 |
$9,194,000 |
34,567 |
0.4% |
-534,000 |
-785 |
0.013 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
63 |
- |
$0.00 |
$9,146,000 |
58,549 |
0.4% |
946,000 |
-864 |
0.054 |
Diversified Investments |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
64 |
- |
$96.43 |
$9,098,000 |
101,968 |
0.4% |
-1,099,000 |
-5,266 |
0.133 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
65 |
- |
$215.48 |
$9,096,000 |
45,429 |
0.4% |
619,000 |
-322 |
0.013 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
66 |
- |
$154.55 |
$9,091,000 |
63,473 |
0.4% |
-1,755,000 |
-1,444 |
0.049 |
Restaurants |
|
|
CACI |
CACI International Inc |
67 |
- |
$376.08 |
$8,976,000 |
28,593 |
0.4% |
-818,000 |
-140 |
0.113 |
Technical Services |
|
|
NDSN |
Nordson Corp |
68 |
- |
$260.52 |
$8,787,000 |
39,374 |
0.39% |
-1,282,000 |
-1,197 |
0.068 |
Diversified Machinery |
|
|
UFPI |
Ufp Industries inc |
69 |
- |
$40.21 |
$8,709,000 |
85,045 |
0.38% |
396,000 |
-610 |
0.139 |
Lumber,Wood Production |
|
|
BMI |
Badger Meter Inc |
70 |
- |
$181.14 |
$8,649,000 |
60,114 |
0.38% |
-511,000 |
-1,961 |
0.206 |
Scientific & Technica... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$273.81 |
$8,413,000 |
41,486 |
0.37% |
-324,000 |
132 |
0.005 |
Internet Software & S... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
72 |
- |
$123.36 |
$8,370,000 |
76,317 |
0.37% |
-455,000 |
-474 |
0.167 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
73 |
- |
$65.31 |
$8,329,000 |
145,385 |
0.37% |
-2,429,000 |
398 |
0.007 |
Electric Utilities |
|
|
APTV |
Aptiv PLC |
74 |
- |
$74.95 |
$8,296,000 |
84,142 |
0.37% |
-289,000 |
52 |
0.031 |
Auto Parts |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$145.36 |
$8,254,000 |
52,957 |
0.36% |
-10,438,000 |
-51,321 |
0.007 |
AirDelivery & Freight... |
|
|
GWX |
St Spdr S&P Intl Sc |
76 |
- |
$31.17 |
$8,189,000 |
281,037 |
0.36% |
877,000 |
41,382 |
1.238 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
77 |
- |
$157.05 |
$7,947,000 |
66,140 |
0.35% |
1,327,000 |
-3,262 |
0.015 |
Oil & Gas Refining, P... |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$7,836,000 |
273,905 |
0.35% |
-515,000 |
-1,249 |
0.02 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$77.01 |
$7,659,000 |
111,132 |
0.34% |
-539,000 |
-1,934 |
0.016 |
Closed - End Fund - E... |
|
|
MMSI |
Merit Medical Systems Inc |
80 |
- |
$73.25 |
$7,286,000 |
105,561 |
0.32% |
-1,509,000 |
409 |
0.19 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
81 |
- |
$121.23 |
$7,255,000 |
62,907 |
0.32% |
162,000 |
-502 |
0.017 |
Staffing & Outsourcin... |
|
|
EOG |
EOG Resources Inc |
82 |
- |
$133.90 |
$7,175,000 |
56,602 |
0.32% |
623,000 |
-651 |
0.01 |
Independent Oil & Gas |
|
|
RJF |
Raymond James Financial Inc |
83 |
- |
$125.48 |
$7,151,000 |
71,199 |
0.31% |
-515,000 |
-2,676 |
0.035 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
84 |
- |
$48.06 |
$6,930,000 |
140,291 |
0.31% |
-521,000 |
-2,648 |
0.012 |
Food - Major Diversified |
|
|
SWKS |
Skyworks Solutions Inc |
85 |
- |
$98.11 |
$6,823,000 |
69,208 |
0.3% |
-775,000 |
568 |
0.041 |
Semiconductor - Integ... |
|
|
PRU |
Prudential Financial Inc |
86 |
- |
$111.47 |
$6,819,000 |
71,867 |
0.3% |
478,000 |
-16 |
0.018 |
Life & Health Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$104.11 |
$6,775,000 |
71,822 |
0.3% |
-930,000 |
-5,490 |
0.012 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
88 |
- |
$119.26 |
$6,721,000 |
54,275 |
0.3% |
-1,005,000 |
154 |
0.03 |
Multi Utilities |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
89 |
- |
$72.91 |
$6,636,000 |
104,527 |
0.29% |
388,000 |
10,782 |
0.087 |
N/A |
|
|
MKC |
McCormick & Co Inc |
90 |
- |
$74.69 |
$6,621,000 |
87,529 |
0.29% |
-934,000 |
919 |
0.035 |
Processed & Packaged ... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$111.99 |
$6,287,000 |
77,571 |
0.28% |
-730,000 |
-1,016 |
0.004 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
92 |
- |
$34.41 |
$6,196,000 |
174,282 |
0.27% |
-66,000 |
-12,984 |
0.004 |
Semiconductor- Broad... |
|
|
ABM |
ABM Industries Inc |
93 |
- |
$44.46 |
$5,900,000 |
147,462 |
0.26% |
-459,000 |
-1,625 |
0.22 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
94 |
- |
$105.95 |
$5,808,000 |
63,389 |
0.26% |
-502,000 |
438 |
0.026 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
95 |
- |
$26.26 |
$5,707,000 |
172,055 |
0.25% |
-661,000 |
-1,563 |
0.003 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$49.14 |
$5,501,000 |
94,776 |
0.24% |
-564,000 |
-68 |
0.004 |
Drug Manufacturers - ... |
|
|
TFX |
Teleflex Inc |
97 |
- |
$207.27 |
$5,454,000 |
27,768 |
0.24% |
-1,373,000 |
-440 |
0.055 |
Conglomerates |
|
|
BRC |
Brady Corp |
98 |
- |
$58.66 |
$5,259,000 |
95,751 |
0.23% |
723,000 |
393 |
0.198 |
Specialty Chemicals |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$167.89 |
$5,215,000 |
34,983 |
0.23% |
422,000 |
-592 |
0.002 |
Drug Manufacturers - ... |
|
|
MMS |
Maximus Inc |
100 |
- |
$81.04 |
$5,179,000 |
69,352 |
0.23% |
-646,000 |
436 |
0.108 |
Education & Training ... |
|
