Bryn Mawr Trust Co is an investment fund managing more than $2.61 trillion ran by Stephen Wellman. There are currently 291 companies in Mr. Wellman’s portfolio. The largest investments include Vanguard and Apple Inc, together worth $482 billion.
As of 1st August 2024, Bryn Mawr Trust Co’s top holding is 4,538,658 shares of Vanguard currently worth over $305 billion and making up 11.7% of the portfolio value.
In addition, the fund holds 840,548 shares of Apple Inc worth $177 billion, whose value grew 11.4% in the past six months.
The third-largest holding is Microsoft worth $125 billion and the next is Ishares worth $475 billion, with 4,082,773 shares owned.
Currently, Bryn Mawr Trust Co's portfolio is worth at least $2.61 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bryn Mawr Trust Co office and employees reside in Bryn Mawr, Pennsylvania. According to the last 13-F report filed with the SEC, Stephen Wellman serves as the SR VICE PRESIDENT at Bryn Mawr Trust Co.
In the most recent 13F filing, Bryn Mawr Trust Co revealed that it had opened a new position in
Vanguard and bought 77,346 shares worth $6.45 billion.
The investment fund also strengthened its position in Vanguard by buying
157,154 additional shares.
This makes their stake in Vanguard total 4,538,658 shares worth $305 billion.
On the other hand, there are companies that Bryn Mawr Trust Co is getting rid of from its portfolio.
Bryn Mawr Trust Co closed its position in Laboratory Corp Amer Hldgs on 8th August 2024.
It sold the previously owned 20,734 shares for $5 million.
Stephen Wellman also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $177 billion and 840,548 shares.
The two most similar investment funds to Bryn Mawr Trust Co are Palestra Capital Management and Southeastern Asset Management Inc/tn/. They manage $2.61 trillion and $2.6 trillion respectively.
Bryn Mawr Trust Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
63.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $111 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard |
3.59%
4,538,658
|
$304,983,915,000 | 11.70% |
| Apple Inc |
4.63%
840,548
|
$177,036,246,000 | 6.79% |
| Microsoft Corporation |
5.26%
278,649
|
$124,542,264,000 | 4.78% |
| Ishares |
1.07%
4,082,773
|
$474,511,027,000 | 18.21% |
| Alphabet Inc |
3.58%
352,312
|
$64,528,900,000 | 2.48% |
| Jpmorgan |
13.85%
684,032
|
$69,459,900,000 | 2.67% |
| Amazon.com Inc. |
23.13%
184,635
|
$35,680,813,000 | 1.37% |
| Johnson & Johnson |
4.62%
235,923
|
$34,482,504,000 | 1.32% |
| Spdr |
2.80%
80,753
|
$35,413,605,000 | 1.36% |
| Pepsico Inc |
2.59%
196,082
|
$32,339,878,000 | 1.24% |
| Pacer |
93.32%
580,551
|
$31,634,201,000 | 1.21% |
| NVIDIA Corp |
1,037.74%
240,495
|
$29,710,752,000 | 1.14% |
| Invesco Ltd |
3.35%
57,359
|
$27,481,144,000 | 1.05% |
| Thermo Fisher Scientific Inc. |
3.28%
47,501
|
$26,268,053,000 | 1.01% |
| Abbott Labs |
2.31%
250,520
|
$26,031,587,000 | 1.00% |
| Mastercard Inc A |
5.76%
58,312
|
$25,724,914,000 | 0.99% |
| Exxon Mobil Corp. |
7.85%
200,009
|
$23,025,018,000 | 0.88% |
| Analog Devices Inc. |
5.95%
99,267
|
$22,658,743,000 | 0.87% |
| Visa Inc |
2.96%
83,917
|
$22,025,608,000 | 0.85% |
| Honeywell International Inc |
6.00%
101,593
|
$21,694,203,000 | 0.83% |
| Hershey Company |
7.02%
114,041
|
$20,964,158,000 | 0.80% |
| Schwab |
24.48%
20,595,441
|
$20,595,441,000 | 0.79% |
| Tjx Cos Inc |
6.76%
185,385
|
$20,410,930,000 | 0.78% |
| KLA Corp. |
3.14%
24,528
|
$20,223,693,000 | 0.78% |
| Cisco Systems, Inc. |
1.89%
417,603
|
$19,840,361,000 | 0.76% |
| AMGEN Inc. |
3.64%
59,453
|
$18,576,162,000 | 0.71% |
| Becton Dickinson |
1.69%
77,974
|
$18,223,354,000 | 0.70% |
| Procter & Gamble Co/the |
0.05%
106,586
|
$17,578,166,000 | 0.67% |
| Merck & Co Inc |
5.75%
139,534
|
$17,274,190,000 | 0.66% |
| Lowes Cos Inc |
5.51%
73,764
|
$16,262,043,000 | 0.62% |
| Spdr Index Shs Fds |
109.42%
501,889
|
$15,929,967,000 | 0.61% |
| Intuit Inc |
6.69%
24,148
|
$15,870,304,000 | 0.61% |
| Eli Lilly & Co |
10.46%
17,215
|
$15,586,117,000 | 0.60% |
| Chevron Corp. |
1.54%
92,841
|
$14,522,223,000 | 0.56% |
| Corning, Inc. |
4.81%
354,923
|
$13,788,820,000 | 0.53% |
| Stryker Corp. |
1.48%
39,434
|
$13,417,517,000 | 0.51% |
| Aflac Inc. |
6.58%
150,150
|
$13,409,885,000 | 0.51% |
| Conocophillips |
0.61%
115,552
|
$13,216,842,000 | 0.51% |
| Sysco Corp. |
1.34%
184,590
|
$13,177,779,000 | 0.51% |
| Schwab Value For A/c |
No change
6
|
$36,442,183,000 | 1.40% |
| Verizon Communications Inc |
0.80%
295,652
|
$12,192,687,000 | 0.47% |
| Accenture plc |
88.46%
40,160
|
$12,184,921,000 | 0.47% |
| Nike, Inc. |
0.14%
161,648
|
$12,183,399,000 | 0.47% |
| Home Depot, Inc. |
6.71%
35,116
|
$12,088,307,000 | 0.46% |
| Caci International Inc. |
3.57%
27,707
|
$11,917,645,000 | 0.46% |
| Johnson Controls Intl Plc |
5.65%
175,573
|
$11,670,375,000 | 0.45% |
| DuPont de Nemours Inc |
2.71%
141,852
|
$11,417,667,000 | 0.44% |
| Oracle Corp. |
78.33%
76,992
|
$10,871,273,000 | 0.42% |
| Salesforce Inc |
1.36%
40,791
|
$10,487,417,000 | 0.40% |
| Mcdonalds Corp |
1.99%
40,082
|
$10,214,512,000 | 0.39% |
| Badger Meter Inc. |
11.71%
54,804
|
$10,212,758,000 | 0.39% |
| Berkshire Hathaway Inc. |
12.30%
24,454
|
$10,559,721,000 | 0.41% |
| Standex International Corp. |
9.72%
61,675
|
$9,938,950,000 | 0.38% |
| NextEra Energy Inc |
4.43%
138,566
|
$9,811,862,000 | 0.38% |
| Truist Financial Corporation |
8.25%
252,456
|
$9,807,970,000 | 0.38% |
| Norfolk Southern Corp. |
2.18%
45,663
|
$9,803,399,000 | 0.38% |
| Cboe Global Markets Inc. |
7.48%
54,966
|
$9,347,551,000 | 0.36% |
| Phillips 66 |
6.38%
64,977
|
$9,172,805,000 | 0.35% |
| Ufp Inds Inc |
7.03%
79,635
|
$8,919,120,000 | 0.34% |
| CME Group Inc |
1.29%
45,160
|
$8,878,453,000 | 0.34% |
| Darden Restaurants, Inc. |
9.69%
58,629
|
$8,871,738,000 | 0.34% |
| Merit Medical System |
4.46%
100,463
|
$8,634,828,000 | 0.33% |
| Nordson Corp. |
8.62%
37,072
|
$8,598,516,000 | 0.33% |
| Raymond James Finl Inc |
10.10%
66,413
|
$8,209,333,000 | 0.31% |
| Prudential Finl Inc |
4.39%
68,729
|
$8,054,389,000 | 0.31% |
| Wisdomtree |
10.05%
103,164
|
$8,051,955,000 | 0.31% |
| Unilever Plc Sponsored Adr New |
4.59%
136,381
|
$7,499,619,000 | 0.29% |
| Paychex Inc. |
4.78%
60,378
|
$7,158,417,000 | 0.27% |
| EOG Resources, Inc. |
1.18%
56,580
|
$7,121,748,000 | 0.27% |
| Skyworks Solutions, Inc. |
5.97%
64,540
|
$6,878,711,000 | 0.26% |
| Abm Industries Incorporated Com |
8.81%
135,950
|
$6,875,019,000 | 0.26% |
| Disney Walt Co New |
12.57%
68,710
|
$6,822,242,000 | 0.26% |
| American Wtr Wks Co Inc New |
3.17%
52,408
|
$6,769,022,000 | 0.26% |
| Brady Corp. |
0.55%
95,880
|
$6,330,018,000 | 0.24% |
| Church & Dwight Co., Inc. |
3.41%
60,806
|
$6,304,365,000 | 0.24% |
| Masimo Corp |
6.35%
49,289
|
$6,207,485,000 | 0.24% |
| McCormick & Co., Inc. |
2.17%
84,729
|
$6,010,696,000 | 0.23% |
| Aptiv PLC |
3.74%
80,944
|
$5,700,105,000 | 0.22% |
| PTC Inc |
6.75%
30,549
|
$5,549,830,000 | 0.21% |
| Maximus Inc. |
6.20%
64,641
|
$5,539,763,000 | 0.21% |
| Teleflex Incorporated |
7.43%
26,112
|
$5,492,167,000 | 0.21% |
| Abbvie Inc |
10.07%
31,992
|
$5,487,265,000 | 0.21% |
| Idexx Laboratories, Inc. |
0.38%
11,067
|
$5,391,842,000 | 0.21% |
| Union Pacific Corp. |
5.20%
23,633
|
$5,347,206,000 | 0.21% |
| Meta Platforms Inc |
7.52%
10,363
|
$5,225,232,000 | 0.20% |
| Vanguard |
Opened
77,346
|
$6,453,478,000 | 0.25% |
| Intel Corp. |
16.34%
156,661
|
$4,851,801,000 | 0.19% |
| Booking Holdings Inc |
36.06%
1,215
|
$4,813,224,000 | 0.18% |
| Unitedhealth Group Inc |
0.10%
9,320
|
$4,746,306,000 | 0.18% |
| Microchip Technology, Inc. |
7.67%
51,802
|
$4,739,898,000 | 0.18% |
| Quaker |
4.34%
26,549
|
$4,505,410,000 | 0.17% |
| Pfizer Inc. |
8.43%
158,984
|
$4,448,375,000 | 0.17% |
| Blackrock Inc. |
0.93%
5,425
|
$4,271,209,000 | 0.16% |
| PPG Industries, Inc. |
8.22%
31,806
|
$4,004,076,000 | 0.15% |
| Camden |
7.61%
121,176
|
$3,998,808,000 | 0.15% |
| Labcorp Holdings Inc. |
Opened
19,196
|
$3,906,597,000 | 0.15% |
| Coca-cola Co/the |
13.48%
59,536
|
$3,789,471,000 | 0.15% |
| Applied Materials Inc. |
21.89%
15,972
|
$3,769,234,000 | 0.14% |
| Nuveen Esg |
1.00%
99,595
|
$3,763,695,000 | 0.14% |
| Hexcel Corp. |
3.24%
59,922
|
$3,742,164,000 | 0.14% |
| Ibm Corp |
4.90%
21,312
|
$3,685,989,000 | 0.14% |
| Toro Co. |
Opened
39,138
|
$3,659,849,000 | 0.14% |
| Bristol-Myers Squibb Co. |
9.01%
86,298
|
$3,583,963,000 | 0.14% |
| United Parcel Svc Inc |
75.37%
25,680
|
$3,514,328,000 | 0.13% |
| Texas Instruments Inc. |
18.05%
17,957
|
$3,493,177,000 | 0.13% |
| Automatic Data Processing Inc. |
5.31%
14,475
|
$3,455,040,000 | 0.13% |
| Global Pmts Inc |
2.73%
35,717
|
$3,453,871,000 | 0.13% |
| Walmart Inc |
184.59%
48,859
|
$3,308,245,000 | 0.13% |
| Goldman Sachs Group, Inc. |
16.85%
7,212
|
$3,262,131,000 | 0.13% |
| Charles Schwab Corp. |
1.06%
43,836
|
$3,230,283,000 | 0.12% |
| Philip Morris International Inc |
7.32%
31,103
|
$3,151,670,000 | 0.12% |
| Brunswick Corp. |
0.64%
43,022
|
$3,130,721,000 | 0.12% |
| Deere & Co. |
3.53%
8,229
|
$3,074,606,000 | 0.12% |
| Caterpillar Inc. |
0.48%
8,835
|
$2,942,939,000 | 0.11% |
| Kimberly-Clark Corp. |
17.29%
21,229
|
$2,933,846,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
2.95%
18,484
|
$2,873,892,000 | 0.11% |
| Schlumberger Ltd. |
15.84%
60,488
|
$2,853,856,000 | 0.11% |
| Costco Wholesale Corp |
35.62%
3,324
|
$2,825,369,000 | 0.11% |
| Carlisle Cos Inc |
7.02%
6,969
|
$2,823,909,000 | 0.11% |
| Emerson Elec Co |
9.67%
25,600
|
$2,820,096,000 | 0.11% |
| Globe Life Inc |
No change
33,501
|
$2,756,462,000 | 0.11% |
| Altria Group Inc. |
3.27%
60,340
|
$2,748,491,000 | 0.11% |
| Pardee Res Co |
No change
9,108
|
$2,623,104,000 | 0.10% |
| RTX Corp |
6.62%
24,738
|
$2,483,449,000 | 0.10% |
| Illinois Tool Wks Inc |
6.35%
10,155
|
$2,406,328,000 | 0.09% |
| Lattice Semiconductor Corp. |
Opened
41,199
|
$2,389,141,000 | 0.09% |
| Wsfs Finl Corp |
20.39%
48,795
|
$2,293,365,000 | 0.09% |
| 3M Co. |
39.79%
22,244
|
$2,273,119,000 | 0.09% |
| GE Aerospace |
0.80%
14,234
|
$2,262,787,000 | 0.09% |
| Novo-nordisk A/s Spons Adr |
93.34%
15,562
|
$2,221,320,000 | 0.09% |
| Colgate-Palmolive Co. |
16.20%
22,815
|
$2,213,971,000 | 0.08% |
| Fedex Corp |
19.80%
7,294
|
$2,187,033,000 | 0.08% |
| Spdr Gold Trust Gold Shs |
15.22%
10,136
|
$2,179,342,000 | 0.08% |
| CSG Systems International Inc. |
Opened
49,510
|
$2,038,328,000 | 0.08% |
| Cigna Group (The) |
25.70%
5,632
|
$1,861,771,000 | 0.07% |
| American Express Co. |
1.30%
7,996
|
$1,851,497,000 | 0.07% |
| Veralto Corp |
Opened
19,201
|
$1,833,118,000 | 0.07% |
| Broadcom Inc |
2.26%
1,123
|
$1,803,012,000 | 0.07% |
| Moodys Corporation |
5.56%
4,177
|
$1,758,225,000 | 0.07% |
| Us Physical Therapy Inc |
5.74%
18,697
|
$1,727,984,000 | 0.07% |
| Netflix Inc. |
2.70%
2,550
|
$1,720,944,000 | 0.07% |
| Adobe Inc |
11.05%
3,096
|
$1,719,954,000 | 0.07% |
| Parker-Hannifin Corp. |
81.12%
3,291
|
$1,664,621,000 | 0.06% |
| Intuitive Surgical Inc |
0.36%
3,603
|
$1,602,795,000 | 0.06% |
| Tesla Inc |
25.82%
7,797
|
$1,542,870,000 | 0.06% |
| Qualcomm, Inc. |
4.22%
7,723
|
$1,538,270,000 | 0.06% |
| Constellation Brands, Inc. |
0.32%
5,682
|
$1,461,865,000 | 0.06% |
| Air Products & Chemicals Inc. |
20.43%
5,508
|
$1,421,344,000 | 0.05% |
| S&P Global Inc |
0.57%
3,171
|
$1,414,266,000 | 0.05% |
| Danaher Corp. |
10.69%
5,220
|
$1,304,217,000 | 0.05% |
| Dow Inc |
7.73%
24,251
|
$1,286,514,000 | 0.05% |
| Global |
No change
19,495
|
$1,274,973,000 | 0.05% |
| Clorox Co. |
5.63%
9,216
|
$1,257,713,000 | 0.05% |
| Novartis Ag Sponsored Adr |
2.27%
11,388
|
$1,212,367,000 | 0.05% |
| Lockheed Martin Corp. |
2.82%
2,517
|
$1,175,692,000 | 0.05% |
| M & T Bank Corp |
13.00%
7,696
|
$1,164,867,000 | 0.04% |
| Mondelez International Inc. |
2.31%
17,783
|
$1,163,718,000 | 0.04% |
| Cummins Inc. |
10.45%
4,196
|
$1,161,999,000 | 0.04% |
| Cirrus Logic, Inc. |
85.35%
8,555
|
$1,092,131,000 | 0.04% |
| Bank Of America Corp. |
4.81%
26,772
|
$1,064,723,000 | 0.04% |
| Linde Plc. |
13.36%
2,419
|
$1,061,480,000 | 0.04% |
| Medtronic Plc |
8.35%
13,357
|
$1,051,330,000 | 0.04% |
| AT&T Inc. |
19.18%
54,842
|
$1,048,035,000 | 0.04% |
| Dollar Tree Inc |
73.33%
9,760
|
$1,042,077,000 | 0.04% |
| Toll Brothers Inc. |
No change
8,989
|
$1,035,353,000 | 0.04% |
| Essential Utilities Inc |
24.38%
27,518
|
$1,027,248,000 | 0.04% |
| Lam Research Corp. |
0.21%
940
|
$1,000,959,000 | 0.04% |
| General Mills, Inc. |
9.21%
15,697
|
$992,994,000 | 0.04% |
| Snap-on, Inc. |
6.68%
3,720
|
$972,371,000 | 0.04% |
| Mid Penn Bancorp, Inc. |
5.32%
41,552
|
$912,066,000 | 0.03% |
| Advanced Micro Devices Inc. |
15.37%
5,556
|
$901,239,000 | 0.03% |
| Duke Energy Corp. |
1.73%
8,928
|
$894,853,000 | 0.03% |
| Globus Medical Inc |
No change
13,000
|
$890,370,000 | 0.03% |
| Universal Display Corp. |
25.46%
4,154
|
$873,379,000 | 0.03% |
| PPL Corp |
17.36%
31,126
|
$860,634,000 | 0.03% |
| First Solar Inc |
No change
3,747
|
$844,799,000 | 0.03% |
| Crown Holdings, Inc. |
3.29%
11,178
|
$831,532,000 | 0.03% |
| Boeing Co. |
2.13%
4,373
|
$795,930,000 | 0.03% |
| Us Bancorp New |
24.17%
19,827
|
$787,133,000 | 0.03% |
| Incyte Corp. |
No change
12,532
|
$759,690,000 | 0.03% |
| First Trust Water Etf |
30.91%
7,415
|
$741,354,000 | 0.03% |
| American Finl Group Inc Ohio |
30.49%
5,900
|
$725,820,000 | 0.03% |
| Sensient Technologies Corp. |
84.53%
9,260
|
$687,001,000 | 0.03% |
| Corteva Inc |
14.57%
12,669
|
$683,367,000 | 0.03% |
| Progressive Corp Ohio |
No change
3,194
|
$663,426,000 | 0.03% |
| TE Connectivity Ltd |
8.98%
4,340
|
$652,867,000 | 0.03% |
| Nestle Sa Sponsored Adr |
26.94%
6,357
|
$651,275,000 | 0.02% |
| Dominion Energy Inc |
44.60%
13,271
|
$650,279,000 | 0.02% |
| Regeneron Pharmaceuticals Com |
6.66%
617
|
$648,486,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
16.71%
5,754
|
$624,482,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
31.01%
2,841
|
$598,656,000 | 0.02% |
| Fiserv, Inc. |
No change
4,000
|
$596,160,000 | 0.02% |
| Trimtabs Asset Mngt |
No change
9,745
|
$591,163,000 | 0.02% |
| Keurig Dr Pepper Inc |
Opened
17,534
|
$585,634,000 | 0.02% |
| Starbucks Corp. |
18.17%
7,514
|
$584,969,000 | 0.02% |
| Comcast Corp |
57.65%
14,924
|
$584,424,000 | 0.02% |
| Carrier Global Corporation |
36.96%
9,123
|
$575,479,000 | 0.02% |
| Public Svc Enterprise Group Inc |
2.06%
7,805
|
$575,229,000 | 0.02% |
| Select Sector Spdr Tr |
16.12%
4,316
|
$827,602,000 | 0.03% |
| Ge Vernova Inc |
Opened
3,211
|
$550,718,000 | 0.02% |
| Ulta Beauty Inc |
Opened
1,426
|
$550,252,000 | 0.02% |
| Yum Brands Inc. |
10.75%
3,994
|
$529,046,000 | 0.02% |
| Williams-Sonoma, Inc. |
11.80%
1,854
|
$523,514,000 | 0.02% |
| Wells Fargo & Co. |
39.56%
8,446
|
$501,609,000 | 0.02% |
| Target Corp |
8.89%
3,333
|
$493,415,000 | 0.02% |
| Southern Copper Corporation |
0.46%
4,569
|
$492,265,000 | 0.02% |
| Roku Inc |
No change
8,200
|
$491,426,000 | 0.02% |
| Ameriprise Financial Inc |
7.14%
1,141
|
$487,271,000 | 0.02% |
| Kraft Heinz Co |
48.68%
15,051
|
$484,942,000 | 0.02% |
| Discover Financial Svcs |
82.13%
3,616
|
$473,009,000 | 0.02% |
| Ecolab, Inc. |
16.21%
1,986
|
$472,668,000 | 0.02% |
| Amcor Plc |
19.73%
48,144
|
$470,850,000 | 0.02% |
| New Jersey Res Corp |
No change
10,848
|
$463,644,000 | 0.02% |
| Block Inc |
2.58%
7,165
|
$462,071,000 | 0.02% |
| Citigroup Inc |
16.58%
7,171
|
$455,072,000 | 0.02% |
| T. Rowe Price Group Inc |
2.15%
3,918
|
$451,785,000 | 0.02% |
| General Dynamics Corp. |
13.07%
1,550
|
$449,717,000 | 0.02% |
| Dimensional |
Opened
25,546
|
$1,249,711,000 | 0.05% |
| Petroleo Brasileiro S.a. |
No change
32,250
|
$439,890,000 | 0.02% |
| Marathon Petroleum Corp |
36.78%
2,511
|
$435,608,000 | 0.02% |
| Cnb Financial Corp/pa |
No change
20,966
|
$427,916,000 | 0.02% |
| Snowflake Inc. |
No change
3,100
|
$418,779,000 | 0.02% |
| Waste Management, Inc. |
32.39%
1,933
|
$412,387,000 | 0.02% |
| Delta Air Lines, Inc. |
4.03%
8,444
|
$400,583,000 | 0.02% |
| Howmet Aerospace Inc. |
No change
5,073
|
$393,817,000 | 0.02% |
| Bank Of Ny Mellon Corp |
17.98%
6,350
|
$380,302,000 | 0.01% |
| Ishares |
Opened
3,076
|
$372,135,000 | 0.01% |
| Grayscale Bitcoin Trust Btc |
Opened
6,780
|
$360,967,000 | 0.01% |
| Ross Stores, Inc. |
5.52%
2,465
|
$358,214,000 | 0.01% |
| Mckesson Corporation |
5.11%
613
|
$358,017,000 | 0.01% |
| Zoetis Inc |
63.76%
2,065
|
$357,990,000 | 0.01% |
| Morgan Stanley |
77.55%
3,680
|
$357,659,000 | 0.01% |
| Nuveen Pa Quality Mun Incm Fd |
No change
29,222
|
$356,508,000 | 0.01% |
| Fulton Finl Corp Pa |
11.60%
20,727
|
$351,944,000 | 0.01% |
| Ge Healthcare Technologies Inc |
8.86%
4,508
|
$351,269,000 | 0.01% |
| MSCI Inc |
14.45%
728
|
$350,714,000 | 0.01% |
| Equifax, Inc. |
2.72%
1,435
|
$347,930,000 | 0.01% |
| Edwards Lifesciences Corp |
2.82%
3,686
|
$340,475,000 | 0.01% |
| Gilead Sciences, Inc. |
27.71%
4,931
|
$338,316,000 | 0.01% |
| Genuine Parts Co. |
28.19%
2,442
|
$337,778,000 | 0.01% |
| Hormel Foods Corp. |
88.77%
10,838
|
$330,450,000 | 0.01% |
| Spdr Dow Jones Indl Average Etf |
14.29%
840
|
$328,550,000 | 0.01% |
| Otis Worldwide Corporation |
37.91%
3,350
|
$322,471,000 | 0.01% |
| Atlassian Corp - Class A |
No change
1,820
|
$321,922,000 | 0.01% |
| Oneok Inc. |
7.42%
3,922
|
$319,839,000 | 0.01% |
| Mosaic Company |
82.39%
10,911
|
$315,326,000 | 0.01% |
| Alcon Inc. |
Opened
3,457
|
$307,949,000 | 0.01% |
| Solventum Corp |
Opened
5,750
|
$304,062,000 | 0.01% |
| Northrop Grumman Corp. |
5.05%
686
|
$299,062,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
11,791
|
$298,667,000 | 0.01% |
| Kirby Corp. |
Opened
2,452
|
$293,577,000 | 0.01% |
| WEC Energy Group Inc |
8.25%
3,670
|
$287,948,000 | 0.01% |
| Yieldmax |
Opened
14,056
|
$286,462,000 | 0.01% |
| Avery Dennison Corp. |
0.70%
1,280
|
$279,872,000 | 0.01% |
| Energy Transfer Lp |
No change
16,952
|
$274,962,000 | 0.01% |
| Ares Capital Corp |
16.01%
12,761
|
$265,939,000 | 0.01% |
| Allstate Corp (The) |
61.79%
1,659
|
$264,877,000 | 0.01% |
| Ishares Silver Trust |
16.76%
9,932
|
$263,893,000 | 0.01% |
| Bp Plc-spons Adr |
1.91%
7,262
|
$262,158,000 | 0.01% |
| SBA Communications Corp |
No change
1,315
|
$258,135,000 | 0.01% |
| Armstrong World Inds Inc New |
Opened
2,268
|
$256,828,000 | 0.01% |
| Vertex Inc |
Opened
7,000
|
$252,350,000 | 0.01% |
| Canadian Solar Inc |
No change
16,950
|
$250,013,000 | 0.01% |
| Spdr |
Opened
2,406
|
$243,198,000 | 0.01% |
| Canadian Natl Railway |
No change
2,036
|
$240,513,000 | 0.01% |
| Emcor Group, Inc. |
Opened
650
|
$237,302,000 | 0.01% |
| CSX Corp. |
4.94%
6,921
|
$231,508,000 | 0.01% |
| WD-40 Co. |
Opened
1,040
|
$228,426,000 | 0.01% |
| Sherwin-Williams Co. |
73.89%
764
|
$228,001,000 | 0.01% |
| Academy Sports And Outdoors Inc |
Opened
4,262
|
$226,950,000 | 0.01% |
| F5 Networks Inc |
Opened
1,300
|
$223,899,000 | 0.01% |
| Chase Corp. |
29.20%
13,101
|
$219,842,000 | 0.01% |
| CrossAmerica Partners LP |
No change
11,000
|
$218,350,000 | 0.01% |
| Bio-Techne Corp |
18.28%
2,995
|
$214,593,000 | 0.01% |
| Nuveen Municipal Credit Incm Fd |
No change
17,261
|
$213,173,000 | 0.01% |
| Ralph Lauren Corp |
Opened
1,200
|
$210,072,000 | 0.01% |
| Enterprise Prods Partners L P |
Opened
7,147
|
$207,120,000 | 0.01% |
| Firstenergy Corp. |
Opened
5,377
|
$205,778,000 | 0.01% |
| Diageo plc |
15.27%
1,620
|
$204,250,000 | 0.01% |
| Schwab |
Opened
2,001
|
$201,782,000 | 0.01% |
| Roper Technologies Inc |
Opened
356
|
$200,665,000 | 0.01% |
| Chemours Company |
5.16%
8,882
|
$200,467,000 | 0.01% |
| PayPal Holdings Inc |
61.28%
3,449
|
$200,149,000 | 0.01% |
| Green Thumb Industries Inc |
No change
15,000
|
$179,850,000 | 0.01% |
| VF Corp. |
82.39%
12,971
|
$175,114,000 | 0.01% |
| Defiance |
Opened
10,946
|
$164,080,000 | 0.01% |
| Templeton Instl Fds |
79.62%
13,308
|
$157,834,000 | 0.01% |
| Lowland Investment Co Plc |
No change
26,500
|
$32,595,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
20,734
|
$5,004,000 | |
| Dorman Products Inc |
Closed
26,720
|
$2,107,000 | |
| Astec Industries Inc. |
Closed
44,290
|
$2,012,000 | |
| Schwab Value For A/c |
Closed
1
|
$1,514,000 | |
| Sprott Physical Gold Trust |
Closed
90,879
|
$1,356,000 | |
| Fidelity |
Closed
48,471
|
$1,216,000 | |
| American Eagle Outfitters Inc. |
Closed
97,699
|
$1,153,000 | |
| Linkbancorp Inc |
Closed
167,500
|
$1,005,000 | |
| Nuveen |
Closed
78,698
|
$860,000 | |
| Republic First Bancorp, Inc. |
Opened
100,000
|
$600,000 | 0.00% |
| First Pacific Advisors |
Closed
52,229
|
$496,000 | |
| Ishares |
Closed
11,335
|
$778,000 | |
| Ametek Inc |
Closed
2,782
|
$450,000 | |
| Teck Resources Ltd |
Closed
10,550
|
$444,000 | |
| Barrick Gold Corp. |
Closed
23,250
|
$394,000 | |
| Nuveen Amt-free Mun Cr Incm Fd |
Closed
33,095
|
$387,000 | |
| CVS Health Corp |
Closed
5,590
|
$386,000 | |
| Aberdeen |
Closed
4,600
|
$385,000 | |
| Prologis Inc |
Closed
3,111
|
$382,000 | |
| Peabody Energy Corp. |
Closed
14,987
|
$325,000 | |
| Dover Corp. |
Closed
2,200
|
$325,000 | |
| Walgreens Boots Alliance Inc |
Closed
10,346
|
$295,000 | |
| Garmin Ltd |
Closed
2,732
|
$285,000 | |
| Pintrest Inc |
Closed
10,346
|
$283,000 | |
| Vanguard |
Closed
43,245
|
$499,000 | |
| Elevance Health Inc |
Closed
560
|
$249,000 | |
| Nuveen Quality Mun Income Fd |
Closed
21,025
|
$237,000 | |
| West Pharmaceutical Svcs Inc |
Closed
606
|
$232,000 | |
| UGI Corp. |
Closed
8,443
|
$228,000 | |
| Enbridge Inc |
Closed
6,074
|
$225,000 | |
| Nuveen Cr Strategies Income Fd |
Closed
43,437
|
$219,000 | |
| Jm Smucker Co/the-new |
Closed
1,435
|
$212,000 | |
| Fortive Corp |
Closed
2,789
|
$209,000 | |
| Blackstone Inc |
Closed
2,227
|
$207,000 | |
| Invesco Investment Services |
Closed
4,055
|
$205,000 | |
| Omnicom Group, Inc. |
Closed
2,149
|
$204,000 | |
| Ford Motor Co. |
Closed
11,191
|
$169,000 | |
| Dfa Funds |
Closed
23,913
|
$298,000 | |
| Tamerlane Ventures Inc |
No change
119,000
|
$0 | 0.00% |
| Frac Marriott Intl |
Closed
63,711
|
$0 | |
| Rayonier Inc. |
Closed
50,000
|
$0 | |
| Ruby Creek Resources Inc |
No change
136,475
|
$0 | 0.00% |
| Talbert Fuel Systems |
Closed
20,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 331 holdings | |||