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Bryn Mawr Trust Co 13F annual report

Written by Olivia Shea — 0 Views
Apple Inc

1.44%

881,310

$170,948,0007.13%Vanguard

9.02%

4,285,427

$235,714,0009.83%Microsoft Corporation

1.67%

294,118

$100,159,0004.18%Ishares

15.71%

3,763,891

$392,664,00016.37%Johnson & Johnson

1.49%

247,345

$40,941,0001.71%Pepsico Inc

0.51%

201,296

$37,284,0001.55%Ishares

Opened

287,083

$36,837,0001.54%Alphabet Inc

0.02%

365,379

$44,103,0001.84%Jpmorgan

3.52%

794,022

$62,529,0002.61%Spdr

0.27%

78,016

$30,030,0001.25%Abbott Labs

1.29%

256,431

$27,956,0001.17%Schwab

5.48%

27,271,441

$27,271,0001.14%Hershey Company

0.42%

106,563

$26,609,0001.11%Thermo Fisher Scientific Inc.

2.10%

49,112

$25,625,0001.07%Mastercard Inc A

3.25%

61,874

$24,335,0001.01%Exxon Mobil Corp.

1.75%

217,057

$23,280,0000.97%Honeywell International Inc

2.28%

108,080

$22,427,0000.93%Cisco Systems, Inc.

0.98%

425,648

$22,023,0000.92%Invesco Ltd

2.53%

59,349

$21,924,0000.91%Analog Devices Inc.

2.74%

105,550

$20,562,0000.86%Visa Inc

0.65%

86,481

$20,537,0000.86%Becton Dickinson

3.11%

76,681

$20,244,0000.84%Amazon.com Inc.

42.95%

149,957

$19,548,0000.81%United Parcel Svc Inc

1.66%

104,278

$18,692,0000.78%Nike, Inc.

0.84%

161,868

$17,865,0000.74%Lowes Cos Inc

2.31%

78,065

$17,619,0000.73%Merck & Co Inc

1.61%

148,041

$17,082,0000.71%Tjx Cos Inc

2.36%

198,826

$16,858,0000.70%Procter & Gamble Co/the

2.55%

106,531

$16,165,0000.67%Chevron Corp.

0.89%

94,292

$14,837,0000.62%Pacer

Opened

300,307

$14,376,0000.60%Sysco Corp.

0.52%

187,088

$13,881,0000.58%Vanguard

Opened

139,322

$23,779,0000.99%AMGEN Inc.

0.93%

61,698

$13,698,0000.57%Corning, Inc.

1.26%

372,850

$13,065,0000.54%Schwab Value For A/c

No change

7

$37,955,0001.58%Johnson Controls Intl Plc

1.67%

186,092

$12,680,0000.53%KLA Corp.

64.82%

25,324

$12,282,0000.51%Stryker Corp.

23.72%

40,025

$12,211,0000.51%Mcdonalds Corp

1.99%

40,895

$12,204,0000.51%Conocophillips

3.52%

116,266

$12,047,0000.50%Intuit Inc

0.98%

25,880

$11,858,0000.49%Home Depot, Inc.

1.55%

37,641

$11,693,0000.49%Aflac Inc.

1.66%

160,725

$11,218,0000.47%Verizon Communications Inc

3.16%

298,031

$11,084,0000.46%Darden Restaurants, Inc.

4.08%

64,917

$10,846,0000.45%NextEra Energy Inc

3.56%

144,987

$10,758,0000.45%Norfolk Southern Corp.

1.24%

46,681

$10,585,0000.44%DuPont de Nemours Inc

0.88%

145,800

$10,416,0000.43%Nordson Corp.

6.92%

40,571

$10,069,0000.42%Caci International Inc.

3.83%

28,733

$9,794,0000.41%Standex International Corp.

4.54%

68,318

$9,665,0000.40%Berkshire Hathaway Inc.

0.21%

27,883

$10,026,0000.42%Badger Meter Inc.

6.42%

62,075

$9,160,0000.38%Eli Lilly & Co

3.59%

19,226

$9,016,0000.38%NVIDIA Corp

2.68%

21,138

$8,942,0000.37%Merit Medical System

4.89%

105,152

$8,795,0000.37%Salesforce Inc

2.23%

41,354

$8,737,0000.36%Masimo Corp

3.47%

52,633

$8,660,0000.36%Aptiv PLC

0.08%

84,090

$8,585,0000.36%CME Group Inc

1.01%

45,751

$8,477,0000.35%Truist Financial Corporation

2.44%

275,154

$8,351,0000.35%Ufp Inds Inc

2.92%

85,655

$8,313,0000.35%Cboe Global Markets Inc.

4.85%

59,413

$8,200,0000.34%American Wtr Wks Co Inc New

7.10%

54,121

$7,726,0000.32%Raymond James Finl Inc

6.94%

73,875

$7,666,0000.32%Skyworks Solutions, Inc.

1.83%

68,640

$7,598,0000.32%McCormick & Co., Inc.

5.25%

86,610

$7,555,0000.31%Unilever Plc Sponsored Adr New

1.53%

142,939

$7,451,0000.31%Spdr Index Shs Fds

Opened

239,655

$7,312,0000.30%Paychex Inc.

3.90%

63,409

$7,093,0000.30%Disney Walt Co New

1.19%

78,587

$7,017,0000.29%Teleflex Incorporated

3.77%

28,208

$6,827,0000.28%Phillips 66

2.57%

69,402

$6,620,0000.28%Accenture plc

0.75%

21,310

$6,576,0000.27%EOG Resources, Inc.

1.91%

57,253

$6,552,0000.27%Pfizer Inc.

0.18%

173,618

$6,368,0000.27%Abm Industries Incorporated Com

2.44%

149,087

$6,359,0000.27%Prudential Finl Inc

2.69%

71,883

$6,341,0000.26%Church & Dwight Co., Inc.

5.32%

62,951

$6,310,0000.26%Intel Corp.

0.86%

187,266

$6,262,0000.26%Wisdomtree

4.73%

93,745

$6,248,0000.26%Bristol-Myers Squibb Co.

1.84%

94,844

$6,065,0000.25%Maximus Inc.

2.69%

68,916

$5,825,0000.24%Idexx Laboratories, Inc.

0.04%

11,109

$5,579,0000.23%Quaker

5.34%

27,754

$5,409,0000.23%Dollar Tree Inc

0.13%

36,593

$5,251,0000.22%Oracle Corp.

3.23%

43,175

$5,142,0000.21%PPG Industries, Inc.

2.29%

34,654

$5,139,0000.21%Union Pacific Corp.

0.80%

24,930

$5,102,0000.21%Microchip Technology, Inc.

7.25%

56,105

$5,027,0000.21%Laboratory Corp Amer Hldgs

3.54%

20,734

$5,004,0000.21%Abbvie Inc

2.13%

35,575

$4,793,0000.20%Cirrus Logic, Inc.

3.53%

58,415

$4,732,0000.20%Hexcel Corp.

4.27%

61,929

$4,708,0000.20%PTC Inc

4.75%

32,761

$4,662,0000.19%Brady Corp.

2.15%

95,358

$4,536,0000.19%Unitedhealth Group Inc

1.79%

9,311

$4,475,0000.19%Sensient Technologies Corp.

3.89%

59,856

$4,257,0000.18%Coca-cola Co/the

1.94%

68,810

$4,144,0000.17%Camden

1.96%

131,155

$4,062,0000.17%Texas Instruments Inc.

1.79%

21,913

$3,945,0000.16%Hormel Foods Corp.

4.57%

96,523

$3,882,0000.16%Blackrock Inc.

1.15%

5,476

$3,785,0000.16%Brunswick Corp.

4.34%

43,301

$3,751,0000.16%3M Co.

54.70%

36,941

$3,697,0000.15%Globe Life Inc.

No change

33,501

$3,672,0000.15%Global Pmts Inc

4.76%

36,718

$3,617,0000.15%Kimberly-Clark Corp.

3.34%

25,668

$3,544,0000.15%Nuveen Esg Large Cap Value Etf

2.04%

100,603

$3,486,0000.15%Deere & Co.

3.01%

8,530

$3,456,0000.14%Philip Morris International Inc

0.94%

33,561

$3,277,0000.14%Automatic Data Processing Inc.

0.87%

13,745

$3,021,0000.13%Applied Materials Inc.

64.62%

20,449

$2,956,0000.12%Altria Group Inc.

3.48%

62,383

$2,826,0000.12%Goldman Sachs Group, Inc.

2.31%

8,674

$2,798,0000.12%Meta Platforms Inc

6.90%

9,638

$2,766,0000.12%Tesla Inc

1.46%

10,511

$2,752,0000.11%Ibm Corp

0.36%

20,317

$2,718,0000.11%Illinois Tool Wks Inc

0.36%

10,843

$2,712,0000.11%Walmart Inc

8.38%

17,168

$2,698,0000.11%Raytheon Technologies Corp

3.41%

26,491

$2,595,0000.11%Schlumberger Ltd

0.62%

52,215

$2,565,0000.11%Emerson Elec Co

5.97%

28,340

$2,562,0000.11%Charles Schwab Corp.

2.41%

43,375

$2,459,0000.10%Booking Holdings Inc$2,412,0000.10%Us Physical Therapy Inc

40.60%

19,835

$2,408,0000.10%Pnc Finl Svcs Group Inc

0.05%

19,045

$2,399,0000.10%Discover Financial Svcs

4.03%

20,231

$2,364,0000.10%Wsfs Finl Corp

17.48%

61,296

$2,312,0000.10%Fedex Corp

0.67%

9,095

$2,254,0000.09%Pardee Res Co

No change

9,108

$2,186,0000.09%Caterpillar Inc.

0.79%

8,878

$2,184,0000.09%Mosaic Company

4.03%

61,969

$2,169,0000.09%Spdr Gold Trust Gold Shs

0.77%

11,956

$2,131,0000.09%Cigna Group (The)

8.25%

7,580

$2,127,0000.09%Dorman Products Inc

3.50%

26,720

$2,107,0000.09%Colgate-Palmolive Co.

0.21%

27,224

$2,098,0000.09%Air Products & Chemicals Inc.

0.98%

6,922

$2,074,0000.09%Astec Industries Inc.

5.27%

44,290

$2,012,0000.08%Carlisle Cos Inc

No change

7,495

$1,923,0000.08%General Elec Co

6.62%

14,349

$1,577,0000.07%Clorox Co.

2.63%

9,766

$1,553,0000.06%Moodys Corporation

No change

4,423

$1,538,0000.06%Comcast Corp

6.35%

35,238

$1,464,0000.06%Essential Utilities Inc

1.09%

36,389

$1,453,0000.06%American Express Co.

1.58%

8,101

$1,411,0000.06%VF Corp.

0.15%

73,658

$1,406,0000.06%Constellation Brands, Inc.

3.39%

5,700

$1,403,0000.06%Morgan Stanley

0.64%

16,395

$1,400,0000.06%Adobe Inc

14.45%

2,788

$1,363,0000.06%Sprott Physical Gold Trust

Opened

90,879

$1,356,0000.06%Mondelez International Inc.

0.57%

18,203

$1,327,0000.06%General Mills, Inc.

0.63%

17,289

$1,326,0000.06%Costco Wholesale Corp

6.84%

2,451

$1,320,0000.06%Novo-nordisk A/s Spons Adr

10.28%

8,049

$1,302,0000.05%Medtronic Plc

25.22%

14,574

$1,284,0000.05%S&P Global Inc

0.16%

3,153

$1,264,0000.05%Intuitive Surgical Inc

No change

3,616

$1,236,0000.05%Fidelity

20.27%

48,471

$1,216,0000.05%Dow Inc

1.58%

22,510

$1,199,0000.05%Lockheed Martin Corp.

0.99%

2,590

$1,192,0000.05%Novartis Ag Sponsored Adr

2.79%

11,653

$1,176,0000.05%American Eagle Outfitters Inc.

4.68%

97,699

$1,153,0000.05%Danaher Corp.

3.31%

4,716

$1,132,0000.05%M & T Bank Corp

No change

8,846

$1,095,0000.05%Netflix Inc.

No change

2,483

$1,094,0000.05%Linde Plc.

2.28%

2,792

$1,064,0000.04%Global

11.79%

19,495

$1,061,0000.04%Nestle Sa Sponsored Adr

No change

8,701

$1,048,0000.04%American Finl Group Inc Ohio

8.01%

8,488

$1,008,0000.04%Zimmer Biomet Holdings Inc

0.85%

6,908

$1,006,0000.04%Snap-on, Inc.

0.63%

3,487

$1,005,0000.04%Linkbancorp Inc

No change

167,500

$1,005,0000.04%Crown Holdings, Inc.

No change

11,558

$1,004,0000.04%Broadcom Inc.

8.15%

1,149

$997,0000.04%PPL Corp

No change

37,663

$997,0000.04%Cummins Inc.

4.14%

3,799

$931,0000.04%Starbucks Corp.

0.16%

9,182

$909,0000.04%Boeing Co.

0.74%

4,282

$904,0000.04%Qualcomm, Inc.

1.89%

7,410

$882,0000.04%Mid Penn Bancorp, Inc.

5.91%

39,452

$871,0000.04%Us Bancorp New

6.00%

26,145

$864,0000.04%Nuveen

No change

78,698

$860,0000.04%Corteva Inc

No change

14,829

$849,0000.04%Duke Energy Corp.

0.37%

9,085

$815,0000.03%Bank Of America Corp.

0.80%

28,125

$807,0000.03%Universal Display Corp.

4.66%

5,573

$803,0000.03%Incyte Corp.

No change

12,532

$780,0000.03%Sherwin-Williams Co.

3.10%

2,926

$777,0000.03%Marsh & McLennan Cos., Inc.

11.84%

4,118

$775,0000.03%Globus Medical Inc

No change

13,000

$774,0000.03%Templeton Instl Fds

7.36%

65,295

$749,0000.03%AT&T Inc.

2.04%

46,016

$734,0000.03%Carrier Global Corporation

5.28%

14,472

$719,0000.03%First Solar Inc

No change

3,747

$712,0000.03%Toll Brothers Inc.

No change

8,989

$711,0000.03%Parker-Hannifin Corp.

15.88%

1,817

$709,0000.03%TE Connectivity Ltd

6.29%

4,768

$668,0000.03%Canadian Solar Inc

No change

16,950

$656,0000.03%Spdr

Opened

5,059

$620,0000.03%Yum Brands Inc.

No change

4,475

$620,0000.03%Lam Research Corp.

No change

938

$603,0000.03%Amcor Plc

6.17%

59,974

$599,0000.02%PayPal Holdings Inc

5.48%

8,908

$594,0000.02%Advanced Micro Devices Inc.

55.25%

4,816

$549,0000.02%Snowflake Inc.

No change

3,100

$546,0000.02%Gilead Sciences, Inc.

37.77%

6,821

$525,0000.02%Roku Inc

No change

8,200

$525,0000.02%New Jersey Res Corp

No change

10,848

$512,0000.02%Trimtabs Asset Mngt

No change

9,745

$512,0000.02%Fiserv, Inc.

No change

4,000

$505,0000.02%First Trust Water Etf

5.85%

5,664

$502,0000.02%Public Svc Enterprise Group Inc

17.54%

7,969

$499,0000.02%Waste Management, Inc.

11.76%

2,859

$496,0000.02%First Pacific Advisors

Opened

52,229

$496,0000.02%Block Inc

No change

7,355

$489,0000.02%Otis Worldwide Corporation

No change

5,395

$480,0000.02%Dominion Energy Inc

1.68%

9,178

$476,0000.02%Regeneron Pharmaceuticals Com

No change

661

$475,0000.02%Allstate Corp (The)

1.14%

4,342

$473,0000.02%Marathon Petroleum Corp

30.83%

3,972

$463,0000.02%Ametek Inc

2.76%

2,782

$450,0000.02%T. Rowe Price Group Inc

1.78%

4,004

$448,0000.02%Teck Resources Ltd

Opened

10,550

$444,0000.02%Progressive Corp Ohio

No change

3,194

$423,0000.02%Delta Air Lines, Inc.

No change

8,799

$419,0000.02%Target Corp

9.20%

3,061

$404,0000.02%Ge Healthcare Technologies Inc

9.72%

4,946

$402,0000.02%Petroleo Brasileiro S.a.

Opened

32,250

$399,0000.02%MSCI Inc

16.90%

851

$399,0000.02%Citigroup Inc

15.35%

8,596

$396,0000.02%Barrick Gold Corp.

Opened

23,250

$394,0000.02%Nuveen Amt-free Mun Cr Incm Fd

No change

33,095

$387,0000.02%CVS Health Corp

0.41%

5,590

$386,0000.02%Aberdeen

Opened

4,600

$385,0000.02%General Dynamics Corp.

5.32%

1,783

$383,0000.02%Select Sector Spdr Tr

51.49%

3,717

$584,0000.02%Prologis Inc

37.72%

3,111

$382,0000.02%Cnb Financial Corp/pa

No change

20,966

$370,0000.02%Kraft Heinz Co

11.78%

10,123

$360,0000.02%Ameriprise Financial Inc

0.19%

1,065

$354,0000.01%WEC Energy Group Inc

1.84%

4,000

$353,0000.01%Bank Of Ny Mellon Corp

1.90%

7,742

$344,0000.01%Edwards Lifesciences Corp

No change

3,585

$338,0000.01%Diageo plc

15.77%

1,912

$331,0000.01%Equifax, Inc.

No change

1,397

$329,0000.01%Nuveen Pa Quality Mun Incm Fd

No change

29,222

$328,0000.01%Southern Copper Corporation

No change

4,548

$326,0000.01%Peabody Energy Corp.

Opened

14,987

$325,0000.01%Dover Corp.

4.89%

2,200

$325,0000.01%Genuine Parts Co.

4.13%

1,905

$322,0000.01%Ecolab, Inc.

16.66%

1,709

$319,0000.01%Chemours Company

No change

8,446

$311,0000.01%SBA Communications Corp

No change

1,315

$305,0000.01%Atlassian Corp - Class A

No change

1,820

$305,0000.01%Bio-Techne Corp

2.91%

3,665

$300,0000.01%Northrop Grumman Corp.

No change

653

$298,0000.01%Walgreens Boots Alliance Inc

No change

10,346

$295,0000.01%Garmin Ltd

4.16%

2,732

$285,0000.01%Pintrest Inc

Opened

10,346

$283,0000.01%Fulton Finl Corp Pa

2.50%

23,448

$280,0000.01%Mckesson Corporation

Opened

646

$276,0000.01%Williams-Sonoma, Inc.

10.25%

2,102

$264,0000.01%F5 Networks Inc

Closed

1,800

$262,000Ross Stores, Inc.

19.37%

2,336

$262,0000.01%Wells Fargo & Co.

0.61%

6,052

$258,0000.01%Spdr Dow Jones Indl Average Etf

No change

735

$253,0000.01%Howmet Aerospace Inc.

Opened

5,073

$251,0000.01%Bp Plc-spons Adr

7.55%

7,126

$251,0000.01%Ishares Silver Trust

No change

11,932

$249,0000.01%Elevance Health Inc

Opened

560

$249,0000.01%Travelers Cos Inc

Closed

1,452

$249,000CSX Corp.

4.27%

7,281

$249,0000.01%Canadian Natl Railway

No change

2,036

$246,0000.01%Chase Corp.

No change

18,503

$238,0000.01%Nuveen Quality Mun Income Fd

No change

21,025

$237,0000.01%West Pharmaceutical Svcs Inc

24.25%

606

$232,0000.01%UGI Corp.

10.99%

8,443

$228,0000.01%Hasbro, Inc.

Closed

4,250

$228,000Enbridge Inc

No change

6,074

$225,0000.01%Oneok Inc.

No change

3,651

$225,0000.01%Avery Dennison Corp.

1.90%

1,289

$222,0000.01%Nuveen Cr Strategies Income Fd

No change

43,437

$219,0000.01%CrossAmerica Partners LP

No change

11,000

$217,0000.01%Zoetis Inc

Opened

1,261

$217,0000.01%Energy Transfer Lp

4.58%

16,952

$215,0000.01%DocuSign Inc

Closed

3,650

$213,000Jm Smucker Co/the-new

No change

1,435

$212,0000.01%Southwest Airlines Co

Closed

6,473

$210,000Fortive Corp

Opened

2,789

$209,0000.01%Ares Capital Corp

No change

11,000

$207,0000.01%Blackstone Inc

33.88%

2,227

$207,0000.01%Invesco Investment Services

Opened

4,055

$205,0000.01%Omnicom Group, Inc.

No change

2,149

$204,0000.01%Weyerhaeuser Co.

Closed

6,700

$201,000Nuveen Municipal Credit Incm Fd

No change

17,261

$201,0000.01%Ford Motor Co.

0.01%

11,191

$169,0000.01%Dfa Funds

7.57%

23,913

$298,0000.01%Cbre

Closed

23,225

$123,000Green Thumb Industries Inc

No change

15,000

$114,0000.00%Lowland Investment Co Plc

No change

26,500

$33,0000.00%Schwab

Closed

18,928

$19,000Ruby Creek Resources Inc

No change

136,475

$00.00%Frac Marriott Intl

No change

63,711

$00.00%Tamerlane Ventures Inc

No change

119,000

$00.00%Rayonier Inc.

No change

50,000

$00.00%Talbert Fuel Systems

No change

20,000

$00.00%No transactions foundShowing first 500 out of 308 holdings