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BRYN MAWR TRUST CO/PA |
| City: |
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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.11 |
$151,637,000 |
3,468,360 |
6.68% |
-1,873,000 |
144,194 |
0.155 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$168.46 |
$38,461,000 |
291,700 |
1.69% |
3,485,000 |
2,569 |
0.005 |
Search Engines & Info... |
|
|
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$507.46 |
$25,760,000 |
59,987 |
1.13% |
64,000 |
2,335 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$105.92 |
$24,967,000 |
257,786 |
1.1% |
-2,989,000 |
1,355 |
0.015 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
20 |
- |
$195.88 |
$24,231,000 |
121,106 |
1.07% |
-2,378,000 |
14,543 |
0.082 |
Confectioners |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$46.79 |
$22,906,000 |
426,074 |
1.01% |
883,000 |
426 |
0.01 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$184.72 |
$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 |
- |
$57.92 |
$20,404,000 |
81,828 |
0.9% |
-950,000 |
163 |
0.035 |
Closed - End Fund - E... |
|
|
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 |
|
|
NKE |
Nike Inc B |
37 |
- |
$92.41 |
$15,596,000 |
163,102 |
0.69% |
-2,269,000 |
1,234 |
0.013 |
Textile - Apparel Foo... |
|
|
VOT |
Van Kampen Municipal Opport... |
40 |
- |
$225.75 |
$14,248,000 |
73,153 |
0.63% |
509,000 |
6,384 |
0.155 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
41 |
- |
$122.25 |
$14,023,000 |
117,056 |
0.62% |
1,976,000 |
790 |
0.011 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$682.05 |
$12,016,000 |
26,199 |
0.53% |
-266,000 |
875 |
0.017 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
48 |
- |
$300.34 |
$11,292,000 |
36,770 |
0.5% |
4,716,000 |
15,460 |
0.006 |
Management Services |
|
|
SYK |
Stryker Corp |
50 |
- |
$326.63 |
$11,069,000 |
40,505 |
0.49% |
-1,142,000 |
480 |
0.011 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$273.28 |
$10,901,000 |
41,379 |
0.48% |
-1,303,000 |
484 |
0.006 |
Restaurants |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
53 |
- |
$149.65 |
$10,680,000 |
81,552 |
0.47% |
640,000 |
8,999 |
0.092 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$38.93 |
$9,843,000 |
303,692 |
0.43% |
-1,241,000 |
5,661 |
0.007 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$858.17 |
$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 |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$272.13 |
$8,413,000 |
41,486 |
0.37% |
-324,000 |
132 |
0.005 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
73 |
- |
$68.85 |
$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 |
|
|
GWX |
St Spdr S&P Intl Sc |
76 |
- |
$31.82 |
$8,189,000 |
281,037 |
0.36% |
877,000 |
41,382 |
1.238 |
Closed - End Fund - E... |
|
|
MMSI |
Merit Medical Systems Inc |
80 |
- |
$77.02 |
$7,286,000 |
105,561 |
0.32% |
-1,509,000 |
409 |
0.19 |
Medical Instruments &... |
|
|
SWKS |
Skyworks Solutions Inc |
85 |
- |
$89.72 |
$6,823,000 |
69,208 |
0.3% |
-775,000 |
568 |
0.041 |
Semiconductor - Integ... |
|
|
AWK |
American Water Works Compan... |
88 |
- |
$125.95 |
$6,721,000 |
54,275 |
0.3% |
-1,005,000 |
154 |
0.03 |
Multi Utilities |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
89 |
- |
$73.16 |
$6,636,000 |
104,527 |
0.29% |
388,000 |
10,782 |
0.087 |
N/A |
|
|
MKC |
McCormick & Co Inc |
90 |
- |
$75.14 |
$6,621,000 |
87,529 |
0.29% |
-934,000 |
919 |
0.035 |
Processed & Packaged ... |
|
|
CHD |
Church & Dwight Co Inc |
94 |
- |
$105.88 |
$5,808,000 |
63,389 |
0.26% |
-502,000 |
438 |
0.026 |
Cleaning Products |
|
|
BRC |
Brady Corp |
98 |
- |
$59.13 |
$5,259,000 |
95,751 |
0.23% |
723,000 |
393 |
0.198 |
Specialty Chemicals |
|
|
MMS |
Maximus Inc |
100 |
- |
$81.80 |
$5,179,000 |
69,352 |
0.23% |
-646,000 |
436 |
0.108 |
Education & Training ... |
|
|
UNP |
Union Pacific Corp |
101 |
- |
$237.69 |
$5,149,000 |
25,285 |
0.23% |
47,000 |
355 |
0.004 |
Railroads |
|
|
ORCL |
Oracle Corp |
104 |
- |
$114.96 |
$4,825,000 |
45,556 |
0.21% |
-317,000 |
2,381 |
0.002 |
Application Software |
|
|
HXL |
Hexcel Corp |
114 |
- |
$67.87 |
$4,052,000 |
62,206 |
0.18% |
-656,000 |
277 |
0.066 |
Aerospace/Defense Pro... |
|
|
DLTR |
Dollar Tree Stores Inc |
115 |
- |
$119.78 |
$3,897,000 |
36,604 |
0.17% |
-1,354,000 |
11 |
0.015 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
117 |
- |
$3,472.91 |
$3,759,000 |
1,219 |
0.17% |
1,347,000 |
326 |
0.002 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
120 |
- |
$81.85 |
$3,592,000 |
52,501 |
0.16% |
179,000 |
4,083 |
0.01 |
Closed - End Fund - E... |
|
|
SXT |
Sensient Technologies Corp |
121 |
- |
$74.50 |
$3,516,000 |
60,126 |
0.15% |
-741,000 |
270 |
0.142 |
Specialty Chemicals |
|
|
BC |
Brunswick Corp |
122 |
- |
$81.15 |
$3,462,000 |
43,827 |
0.15% |
-289,000 |
526 |
0.056 |
Sporting Goods |
|
|
NULV |
Nushares Esg Large Cap Valu... |
125 |
- |
$0.00 |
$3,394,000 |
101,029 |
0.15% |
-92,000 |
426 |
0.04 |
N/A |
|
|
DE |
Deere & Co |
126 |
- |
$395.96 |
$3,334,000 |
8,834 |
0.15% |
-122,000 |
304 |
0.003 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
127 |
- |
$242.03 |
$3,312,000 |
13,766 |
0.15% |
291,000 |
21 |
0.003 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
132 |
- |
$164.69 |
$2,962,000 |
21,114 |
0.13% |
244,000 |
797 |
0.002 |
Diversified Computer ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
133 |
- |
$0.00 |
$2,951,000 |
116,192 |
0.13% |
256,000 |
13,841 |
0.092 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
135 |
- |
$441.68 |
$2,901,000 |
9,663 |
0.13% |
135,000 |
25 |
0 |
Internet Service Prov... |
|
|
ITW |
Illinois Tool Works Inc |
145 |
- |
$242.04 |
$2,505,000 |
10,875 |
0.11% |
-207,000 |
32 |
0.003 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
146 |
- |
$155.68 |
$2,429,000 |
19,783 |
0.11% |
30,000 |
738 |
0.005 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
148 |
- |
$75.33 |
$2,413,000 |
43,945 |
0.11% |
-46,000 |
570 |
0.002 |
Investment Brokerage ... |
|
|
IWD |
iShares Russell 1000 Value |
151 |
- |
$172.10 |
$2,264,000 |
14,914 |
0.1% |
-81,000 |
54 |
0.005 |
Closed - End Fund - E... |
|
|
AEO |
American Eagle Outfitters Inc |
166 |
- |
$24.47 |
$1,638,000 |
98,619 |
0.07% |
485,000 |
920 |
0.054 |
Apparel Stores |
|
|
COST |
Costco Wholesale Corp |
168 |
- |
$732.44 |
$1,534,000 |
2,716 |
0.07% |
214,000 |
265 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
170 |
- |
$476.57 |
$1,439,000 |
2,823 |
0.06% |
76,000 |
35 |
0 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
169 |
- |
$254.08 |
$1,439,000 |
5,726 |
0.06% |
36,000 |
26 |
0.004 |
Beverage - Wineries &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
171 |
- |
$124.02 |
$1,437,000 |
15,806 |
0.06% |
135,000 |
7,757 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
173 |
- |
$92.65 |
$1,356,000 |
16,609 |
0.06% |
-44,000 |
214 |
0.001 |
Investment Brokerage ... |
|
|
VFC |
VF Corp |
174 |
- |
$12.56 |
$1,323,000 |
74,855 |
0.06% |
-83,000 |
1,197 |
0.019 |
Textile - Apparel Clo... |
|
|
DHR |
Danaher Corp |
178 |
- |
$246.84 |
$1,190,000 |
4,797 |
0.05% |
58,000 |
81 |
0.001 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
181 |
- |
$416.96 |
$1,163,000 |
3,183 |
0.05% |
-101,000 |
30 |
0 |
Publishing |
|
|
AVGO |
Broadcom Limited |
191 |
- |
$1,238.57 |
$961,000 |
1,157 |
0.04% |
-36,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
SNA |
Snap-On Inc |
196 |
- |
$266.87 |
$895,000 |
3,508 |
0.04% |
-110,000 |
21 |
0.006 |
Small Tools & Accesso... |
|
|
BAC |
Bank of America Corp |
197 |
- |
$36.88 |
$887,000 |
32,396 |
0.04% |
80,000 |
4,271 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
203 |
- |
$180.10 |
$836,000 |
7,529 |
0.04% |
-46,000 |
119 |
0.012 |
Communication Equipment |
|
|
ZBH |
Zimmer Holdings Inc |
209 |
- |
$118.46 |
$782,000 |
6,967 |
0.03% |
-224,000 |
59 |
0.003 |
Medical Appliances & ... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
210 |
- |
$101.65 |
$780,000 |
9,179 |
0.03% |
93,000 |
1,377 |
0.516 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
216 |
- |
$81.17 |
$734,000 |
9,068 |
0.03% |
132,000 |
1,646 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
218 |
- |
$530.68 |
$716,000 |
1,837 |
0.03% |
7,000 |
20 |
0.001 |
Industrial Equipment ... |
|
|
LRCX |
Lam Research Corp |
227 |
- |
$883.68 |
$623,000 |
994 |
0.03% |
20,000 |
56 |
0.001 |
Semiconductor Equipme... |
|
|
AMCR |
Amcor Plc |
228 |
- |
$9.87 |
$616,000 |
67,280 |
0.03% |
17,000 |
7,306 |
0.004 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
238 |
- |
$66.98 |
$539,000 |
9,225 |
0.02% |
-55,000 |
317 |
0.001 |
N/A |
|
|
FIW |
First Trust ISE Water |
240 |
- |
$101.38 |
$531,000 |
6,413 |
0.02% |
29,000 |
749 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
242 |
- |
$116.47 |
$515,000 |
4,982 |
0.02% |
15,000 |
269 |
0.002 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
243 |
- |
$36.72 |
$511,000 |
15,196 |
0.02% |
151,000 |
5,073 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
245 |
- |
$216.79 |
$481,000 |
2,545 |
0.02% |
15,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
252 |
- |
$207.16 |
$443,000 |
2,907 |
0.02% |
-53,000 |
48 |
0.001 |
Waste Management |
|
|
TROW |
T Rowe Price Group Inc |
259 |
- |
$111.16 |
$421,000 |
4,018 |
0.02% |
-27,000 |
14 |
0.002 |
Asset Management |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
265 |
- |
$60.08 |
$396,000 |
5,868 |
0.02% |
-32,000 |
807 |
0.481 |
N/A |
|
|
ZTS |
Zoetis Inc. |
269 |
- |
$167.23 |
$371,000 |
2,131 |
0.02% |
154,000 |
870 |
0 |
Drugs - Generic |
|
|
AMP |
Ameriprise Financial Inc |
273 |
- |
$416.48 |
$356,000 |
1,080 |
0.02% |
2,000 |
15 |
0.001 |
Asset Management |
|
|
SCCO |
Southern Peru Copper Corp |
274 |
- |
$115.17 |
$344,000 |
4,569 |
0.02% |
18,000 |
21 |
0.001 |
Gold |
|
|
BK |
Bank of New York Mellon Corp |
277 |
- |
$56.60 |
$341,000 |
8,000 |
0.02% |
-3,000 |
258 |
0 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
288 |
- |
$475.00 |
$302,000 |
686 |
0.01% |
4,000 |
33 |
0 |
Aerospace/Defense - M... |
|
|
GRMN |
Garmin Ltd |
293 |
- |
$165.33 |
$290,000 |
2,753 |
0.01% |
5,000 |
21 |
0.001 |
Scientific & Technica... |
|
|
GPC |
Genuine Parts Co |
294 |
- |
$156.32 |
$284,000 |
1,968 |
0.01% |
-38,000 |
63 |
0.001 |
Auto Parts Wholesale |
|
|
OKE |
ONEOK Inc |
301 |
- |
$76.95 |
$259,000 |
4,084 |
0.01% |
34,000 |
433 |
0.001 |
Gas Utilities |
|
|
EW |
Edwards Lifesciences Corp |
303 |
- |
$28.90 |
$257,000 |
3,714 |
0.01% |
-81,000 |
129 |
0.001 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
307 |
- |
$525.61 |
$246,000 |
566 |
0.01% |
-3,000 |
6 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
321 |
- |
$33.57 |
$227,000 |
7,381 |
0.01% |
-22,000 |
100 |
0.002 |
Railroads |
|
|
FFIV |
F5 Networks Inc |
332 |
- |
$191.13 |
$209,000 |
1,300 |
0.01% |
209,000 |
1,300 |
0.002 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
333 |
- |
$36.42 |
$207,000 |
6,234 |
0.01% |
-18,000 |
160 |
0 |
Oil & Gas Pipelines &... |
|
