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BRYN MAWR TRUST CO/PA |
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BRYN MAWR |
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PA |
| Zip: |
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 |
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$149,080,000 |
870,743 |
6.56% |
-21,868,000 |
-10,567 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$92,452,000 |
292,800 |
4.07% |
-7,707,000 |
-1,318 |
0.004 |
Application Software |
|
|
IWY |
iShares Trust |
4 |
- |
$189.35 |
$88,653,000 |
576,306 |
3.9% |
-5,389,000 |
-16,796 |
0.64 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$250.56 |
$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 |
- |
$87.00 |
$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 |
- |
$112.69 |
$43,724,000 |
433,208 |
1.93% |
-5,992,000 |
-30,860 |
0.69 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.92 |
$37,812,000 |
242,772 |
1.66% |
-3,129,000 |
-4,573 |
0.009 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.66 |
$34,541,000 |
238,184 |
1.52% |
-128,000 |
-190 |
0.008 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.45 |
$33,981,000 |
200,551 |
1.5% |
-3,303,000 |
-745 |
0.015 |
Beverage Soft Drinks... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
13 |
- |
$62.17 |
$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 |
- |
$505.03 |
$27,004,000 |
63,170 |
1.19% |
-1,451,000 |
-1,022 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.24 |
$24,682,000 |
209,917 |
1.09% |
1,402,000 |
-7,140 |
0.005 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$571.25 |
$24,660,000 |
48,719 |
1.09% |
-965,000 |
-393 |
0.012 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$441.10 |
$24,182,000 |
61,080 |
1.06% |
-153,000 |
-794 |
0.006 |
Business Services |
|
|
IWX |
iShares Trust |
23 |
- |
$73.62 |
$22,126,000 |
338,466 |
0.97% |
-865,000 |
-2,447 |
0.216 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$426.90 |
$20,975,000 |
58,546 |
0.92% |
-949,000 |
-803 |
0.012 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
27 |
- |
$193.64 |
$19,823,000 |
107,300 |
0.87% |
-2,604,000 |
-780 |
0.015 |
Conglomerates |
|
|
V |
Visa Inc |
28 |
- |
$267.61 |
$19,792,000 |
86,047 |
0.87% |
-745,000 |
-434 |
0.005 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$240.35 |
$19,651,000 |
76,011 |
0.87% |
-593,000 |
-670 |
0.026 |
Medical Instruments &... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.25 |
$18,611,000 |
474,648 |
0.82% |
-2,185,000 |
-36,544 |
0.003 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$196.49 |
$18,274,000 |
104,368 |
0.8% |
-2,288,000 |
-1,182 |
0.019 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$94.91 |
$17,456,000 |
196,399 |
0.77% |
598,000 |
-2,427 |
0.016 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
34 |
- |
$278.39 |
$16,564,000 |
61,632 |
0.73% |
2,866,000 |
-66 |
0.011 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$229.58 |
$16,196,000 |
77,924 |
0.71% |
-1,423,000 |
-141 |
0.01 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
36 |
- |
$160.73 |
$15,776,000 |
93,561 |
0.69% |
939,000 |
-731 |
0.005 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$15,146,000 |
147,120 |
0.67% |
-1,936,000 |
-921 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$163.84 |
$14,825,000 |
101,638 |
0.65% |
-1,340,000 |
-4,893 |
0.004 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$199.92 |
$13,237,000 |
74,898 |
0.58% |
-1,144,000 |
-1,891 |
0.003 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
43 |
- |
$614.04 |
$13,075,000 |
25,590 |
0.58% |
1,217,000 |
-290 |
0.01 |
Application Software |
|
|
SYY |
SYSCO Corp |
44 |
- |
$74.25 |
$12,356,000 |
187,079 |
0.54% |
-1,525,000 |
-9 |
0.037 |
Food Wholesale |
|
|
AFL |
AFLAC Inc |
45 |
- |
$84.04 |
$12,164,000 |
158,494 |
0.54% |
946,000 |
-2,231 |
0.023 |
Life & Health Insurance |
|
|
GLW |
Corning Inc |
47 |
- |
$33.57 |
$11,317,000 |
371,398 |
0.5% |
-1,748,000 |
-1,452 |
0.049 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.53 |
$11,203,000 |
37,077 |
0.49% |
-490,000 |
-564 |
0.003 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
52 |
- |
$77.75 |
$10,682,000 |
143,213 |
0.47% |
266,000 |
-2,587 |
0.02 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$755.91 |
$10,199,000 |
18,988 |
0.45% |
1,183,000 |
-238 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$166.62 |
$9,961,000 |
76,123 |
0.44% |
834,000 |
-125 |
0.001 |
Search Engines & Info... |
|
|
JCI |
Johnson Controls Internatio... |
56 |
- |
$60.75 |
$9,870,000 |
185,496 |
0.43% |
-2,810,000 |
-596 |
0.025 |
Conglomerates |
|
|
SXI |
Standex International Corp |
58 |
- |
$177.02 |
$9,799,000 |
67,256 |
0.43% |
134,000 |
-1,062 |
0.543 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$400.60 |
$9,218,000 |
26,315 |
0.41% |
-290,000 |
-1,567 |
0.002 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$325.64 |
$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 |
- |
$98.02 |
$9,098,000 |
101,968 |
0.4% |
-1,099,000 |
-5,266 |
0.133 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
65 |
- |
$207.48 |
$9,096,000 |
45,429 |
0.4% |
619,000 |
-322 |
0.013 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
66 |
- |
$147.86 |
$9,091,000 |
63,473 |
0.4% |
-1,755,000 |
-1,444 |
0.049 |
Restaurants |
|
|
CACI |
CACI International Inc |
67 |
- |
$410.96 |
$8,976,000 |
28,593 |
0.4% |
-818,000 |
-140 |
0.113 |
Technical Services |
|
|
NDSN |
Nordson Corp |
68 |
- |
$262.80 |
$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 |
- |
$187.27 |
$8,649,000 |
60,114 |
0.38% |
-511,000 |
-1,961 |
0.206 |
Scientific & Technica... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
72 |
- |
$126.72 |
$8,370,000 |
76,317 |
0.37% |
-455,000 |
-474 |
0.167 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$147.22 |
$8,254,000 |
52,957 |
0.36% |
-10,438,000 |
-51,321 |
0.007 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
77 |
- |
$143.87 |
$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 |
- |
$78.14 |
$7,659,000 |
111,132 |
0.34% |
-539,000 |
-1,934 |
0.016 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
81 |
- |
$118.45 |
$7,255,000 |
62,907 |
0.32% |
162,000 |
-502 |
0.017 |
Staffing & Outsourcin... |
|
|
EOG |
EOG Resources Inc |
82 |
- |
$131.80 |
$7,175,000 |
56,602 |
0.32% |
623,000 |
-651 |
0.01 |
Independent Oil & Gas |
|
|
RJF |
Raymond James Financial Inc |
83 |
- |
$123.97 |
$7,151,000 |
71,199 |
0.31% |
-515,000 |
-2,676 |
0.035 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
84 |
- |
$52.02 |
$6,930,000 |
140,291 |
0.31% |
-521,000 |
-2,648 |
0.012 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
86 |
- |
$111.29 |
$6,819,000 |
71,867 |
0.3% |
478,000 |
-16 |
0.018 |
Life & Health Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$106.33 |
$6,775,000 |
71,822 |
0.3% |
-930,000 |
-5,490 |
0.012 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.62 |
$6,287,000 |
77,571 |
0.28% |
-730,000 |
-1,016 |
0.004 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
92 |
- |
$30.51 |
$6,196,000 |
174,282 |
0.27% |
-66,000 |
-12,984 |
0.004 |
Semiconductor- Broad... |
|
|
ABM |
ABM Industries Inc |
93 |
- |
$44.84 |
$5,900,000 |
147,462 |
0.26% |
-459,000 |
-1,625 |
0.22 |
Business Services |
|
|
PFE |
Pfizer Inc |
95 |
- |
$27.70 |
$5,707,000 |
172,055 |
0.25% |
-661,000 |
-1,563 |
0.003 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$43.70 |
$5,501,000 |
94,776 |
0.24% |
-564,000 |
-68 |
0.004 |
Drug Manufacturers - ... |
|
|
TFX |
Teleflex Inc |
97 |
- |
$198.73 |
$5,454,000 |
27,768 |
0.24% |
-1,373,000 |
-440 |
0.055 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$160.81 |
$5,215,000 |
34,983 |
0.23% |
422,000 |
-592 |
0.002 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
102 |
- |
$80.20 |
$5,040,000 |
72,777 |
0.22% |
-430,000 |
-2,117 |
0.02 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
103 |
- |
$475.82 |
$4,853,000 |
11,098 |
0.21% |
-726,000 |
-11 |
0.013 |
Diagnostic Substances |
|
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$492.97 |
$4,673,000 |
9,269 |
0.21% |
198,000 |
-42 |
0.001 |
Health Care Plans |
|
|
PTC |
PTC INC |
106 |
- |
$170.60 |
$4,640,000 |
32,752 |
0.2% |
-22,000 |
-9 |
0.028 |
Technical & System So... |
|
|
MASI |
Masimo Corp |
107 |
- |
$136.25 |
$4,586,000 |
52,307 |
0.2% |
-4,074,000 |
-326 |
0.095 |
Medical Appliances & ... |
|
|
KWR |
Quaker Chemical Corp |
108 |
- |
$192.70 |
$4,401,000 |
27,504 |
0.19% |
-1,008,000 |
-250 |
0.154 |
Specialty Chemicals |
|
|
MCHP |
Microchip Technology Inc |
109 |
- |
$89.46 |
$4,361,000 |
55,880 |
0.19% |
-666,000 |
-225 |
0.01 |
Semiconductor - Speci... |
|
|
CRUS |
Cirrus Logic Inc |
110 |
- |
$85.91 |
$4,307,000 |
58,237 |
0.19% |
-425,000 |
-178 |
0.1 |
Semiconductor - Speci... |
|
|
PPG |
PPG Industries Inc |
111 |
- |
$132.25 |
$4,246,000 |
32,708 |
0.19% |
-893,000 |
-1,946 |
0.014 |
Conglomerates |
|
|
GPN |
Global Payments Inc |
112 |
- |
$127.47 |
$4,220,000 |
36,570 |
0.19% |
603,000 |
-148 |
0.012 |
Business Services |
|
|
LH |
Laboratory Corp of America |
113 |
- |
$200.25 |
$4,073,000 |
20,259 |
0.18% |
-931,000 |
-475 |
0.021 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
116 |
- |
$61.99 |
$3,825,000 |
68,333 |
0.17% |
-319,000 |
-477 |
0.002 |
Beverage Soft Drinks... |
|
|
CAC |
Camden National Corp |
118 |
- |
$32.13 |
$3,696,000 |
130,968 |
0.16% |
-366,000 |
-187 |
0.878 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
123 |
- |
$757.00 |
$3,459,000 |
5,350 |
0.15% |
-326,000 |
-126 |
0.003 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
124 |
- |
$175.80 |
$3,455,000 |
21,731 |
0.15% |
-490,000 |
-182 |
0.002 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
129 |
- |
$47.58 |
$3,038,000 |
52,115 |
0.13% |
473,000 |
-100 |
0.004 |
Oil & Gas Equipment &... |
|
|
KMB |
Kimberly Clark Corp |
130 |
- |
$136.50 |
$2,979,000 |
24,651 |
0.13% |
-565,000 |
-1,017 |
0.007 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
131 |
- |
$97.31 |
$2,973,000 |
32,108 |
0.13% |
-304,000 |
-1,453 |
0.002 |
Cigarettes & Other To... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
134 |
- |
$42.09 |
$2,909,000 |
76,650 |
0.13% |
-324,000 |
-5,055 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
137 |
- |
$432.57 |
$2,801,000 |
8,657 |
0.12% |
3,000 |
-17 |
0.003 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
138 |
- |
$96.81 |
$2,795,000 |
29,851 |
0.12% |
-902,000 |
-7,090 |
0.005 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
139 |
- |
$175.22 |
$2,753,000 |
17,719 |
0.12% |
-366,000 |
-1,484 |
0.005 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
140 |
- |
$106.41 |
$2,638,000 |
27,314 |
0.12% |
76,000 |
-1,026 |
0.005 |
Industrial Electrical... |
|
|
TSLA |
Tesla Motors Inc |
141 |
- |
$180.01 |
$2,614,000 |
10,447 |
0.12% |
-138,000 |
-64 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
142 |
- |
$60.24 |
$2,607,000 |
16,298 |
0.11% |
-91,000 |
-870 |
0.001 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
143 |
- |
$43.98 |
$2,584,000 |
61,454 |
0.11% |
-242,000 |
-929 |
0.003 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
144 |
- |
$197.91 |
$2,506,000 |
18,098 |
0.11% |
-450,000 |
-2,351 |
0.002 |
Semiconductor Equipme... |
|
|
IWB |
ishares trust Russell 1000 |
150 |
- |
$277.83 |
$2,289,000 |
9,746 |
0.1% |
-92,000 |
-22 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
152 |
- |
$0.00 |
$2,183,000 |
33,920 |
0.1% |
-235,000 |
-1,899 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
153 |
- |
$28.41 |
$2,157,000 |
60,581 |
0.09% |
-12,000 |
-1,388 |
0.016 |
Agricultural & Fertil... |
|
|
AGG |
iShares Barclays Agency Bond |
154 |
- |
$95.70 |
$2,091,000 |
22,231 |
0.09% |
-158,000 |
-737 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
155 |
- |
$344.50 |
$2,070,000 |
7,235 |
0.09% |
-57,000 |
-345 |
0.002 |
Health Care Plans |
|
|
ASTE |
Astec Industries Inc |
156 |
- |
$33.16 |
$2,057,000 |
43,668 |
0.09% |
45,000 |
-622 |
0.192 |
Farm & Construction M... |
|
