Current Holdings (from 13F, 13D)

InvestorBRYN MAWR TRUST Co
Portfolio Value$ 4,159,111,000
Current Positions351
Opened Positions5
Closed Positions14

BRYN MAWR TRUST Co has disclosed 351 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,159,111,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BRYN MAWR TRUST Co's top holdings are Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Johnson & Johnson (NYSE:JNJ) , iShares Core S&P MidCap ETF (NYSE:IJH) , and JPMorgan Chase & Co. (NYSE:JPM) . BRYN MAWR TRUST Co's new positions include iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ) , Dow Chemical Co. (The) (NYSE:DOW) , Bemis Co., Inc. (NYSE:BMS) , Astec Industries, Inc. (NASDAQ:ASTE) , and Spirit Aerosystems Holdings, Inc. (NYSE:SPR) .


All BRYN MAWR TRUST Co holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 193,717 194,768 0.54 7,308 7,629 4.39
2017‑09‑30 13F-HR CHASE / MUTUAL FUNDS - (007989395) 14.18 211,654 3,001
2017‑09‑30 13F-HR ALLIANCEBERNSTEIN NATL MUN / ETF-FIXED INCOM (01864U106) 13.97 14,100 197
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.29 35,496 33,705 -5.05 2,545 2,605 2.36
2017‑09‑30 13F-HR ALLIANZ FDS / MUTUAL FUNDS - (018918698) 27.79 71,529 1,988
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 9,365 10,405 11.11 387 542 40.05
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.42 1,122 1,358 21.03 201 336 67.16
2017‑09‑30 13F-HR BLACKROCK MUNIYLD PA QUALITY FD / ETF-FIXED INCOM (09255G107) 14.40 25,005 360
2017‑09‑30 13F-HR CSX / CSX Corp. 54.32 5,050 4,750 -5.94 276 258 -6.52
2017‑09‑30 13F-HR CAC / Camden National Corp. 43.64 174,324 200,271 14.88 7,480 8,739 16.83
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 46,346 46,056 -0.63 3,436 3,355 -2.36
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.19 3,912 3,965 1.35 626 651 3.99
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 73,043 95,105 30.20 4,578 4,275 -6.62
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 445.16 465 207
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 44,028 42,669 -3.09 2,439 2,209 -9.43
2017‑09‑30 13F-HR GOLDMAN SACHS / MUTUAL FUNDS - (38143H720) 13.09 13,217 173
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 20,686 20,741 0.27 892 842 -5.61
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 197,622 183,606 -7.09 8,179 8,227 0.59
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.45 220 230
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.48 2,997 2,997 0.00 410 430 4.88
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 108.05 2,795 2,795 0.00 293 302 3.07
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 220,350 210,106 -4.65 14,367 14,388 0.15
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.11 26,799 33,212 23.93 3,185 4,122 29.42
2017‑09‑30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 77.08 3,827 295
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.35 4,568 230
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.98 24,882 31,177 25.30 3,835 4,707 22.74
2017‑09‑30 13F-HR LEHR INC RESTRICTED / (52521L9B2) 0.14 154,210 22
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.30 5,600 4,910 -12.32 376 463 23.14
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 129,479 2,004
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 92,259 105,062 13.88 5,779 6,777 17.27
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.12 14,222 14,222 0.00 565 599 6.02
2017‑09‑30 13F-HR NUVEEN MUNICIPAL CREDIT INCM FD / ETF-FIXED INCOM (67070X101) 15.24 20,675 315
2017‑09‑30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.70 10,000 10,000 0.00 6 7 16.67
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.07 1,367 1,428 4.46 218 250 14.68
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.78 3,341 3,591 7.48 248 326 31.45
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.60 3,230 3,201 -0.90 299 306 2.34
2017‑09‑30 13F-HR SCHWAB / SHORT TERM INVE (808515506) 1.00 871,672 872
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 21,000 21,000 0.00 115 116 0.87
2017‑09‑30 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 16.86 14,000 14,000 0.00 190 236 24.21
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.90 3,596 201
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.71 49,658 3,859
2017‑09‑30 13F-HR SXI / Standex International Corp. 106.20 94,072 99,757 6.04 8,532 10,594 24.17
2017‑09‑30 13F-HR TALBERT FUEL SYSTEMS / (874115108) 0.00 20,000 0
2017‑09‑30 13F-HR TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505) 22.05 1,341,516 29,581
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.60 922 208
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.94 7,884 8,324 5.58 1,462 1,631 11.56
2017‑09‑30 13F-HR VANGUARD / MUTUAL FUNDS - (921937686) 54.97 3,966 218
2017‑09‑30 13F-HR VANGUARD / MUTUAL FUNDS - (922031109) 10.57 28,104 297
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.77 1,703 1,703 0.00 212 221 4.25
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.48 1,749 2,587 47.91 238 366 53.78
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.96 3,116 2,898 -7.00 262 252 -3.82
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 0.00 63,711 63,711 0.00 0 0
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.14 9,095 9,213 1.30 715 766 7.13
2017‑09‑30 13F-HR RAYONIER INC / (HFE907109) 0.00 50,000 0
2017‑09‑30 13F-HR LCAR / Lescarden, Inc. 0.00 30,000 30,000 0.00 1 0 -100.00
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.17 6,000 6,000 0.00 206 247 19.90
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.81 124,561 134,184 7.73 6,496 8,830 35.93
2017‑09‑30 13F-HR BLACKROCK ENHANCED CAP & INCOME / ETF-EQUITY (09256A109) 15.57 13,100 204
2017‑09‑30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.77 30,000 30,000 0.00 24 23 -4.17
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.99 6,895 6,395 -7.25 418 422 0.96
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.69 2,143 1,304 -39.15 681 426 -37.44
2017‑09‑30 13F-HR TMLVF / Tamerlane Ventures Inc. 0.00 119,000 119,000 0.00 0 0
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 6,263 5,449 -13.00 218 212 -2.75
2017‑09‑30 13F-HR MPB / Mid Penn Bancorp, Inc. 29.40 21,452 22,452 4.66 579 660 13.99
2017‑09‑30 13F-HR UGI / UGI Corp. 46.90 4,400 5,800 31.82 213 272 27.70
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 2,476 2,476 0.00 238 267 12.18
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.27 2,271 2,271 0.00 204 205 0.49
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR JPM.PRB / JPMorgan Chase & Co., Preferred B 26.91 25,750 25,750 0.00 695 693 -0.29
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.28 15,568 15,568 0.00 2,242 2,324 3.66
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 75.00 6,000 6,000 0.00 410 450 9.76
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.89 6,300 6,300 0.00 688 812 18.02
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.71 5,149 5,649 9.71 477 535 12.16
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 67,549 66,943 -0.90 5,031 4,245 -15.62
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 116,496 139,843 20.04 3,949 5,307 34.39
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.67 1,800 1,800 0.00 244 237 -2.87
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.85 19,550 19,550 0.00 129 134 3.88
2017‑09‑30 13F-HR RBYC / Ruby Creek Resources, Inc. 0.00 136,475 136,475 0.00 0 0
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.89 6,100 6,100 0.00 318 286 -10.06
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.33 9,600 9,000 -6.25 320 300 -6.25
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.27 4,036 4,061 0.62 436 460 5.50
2017‑09‑30 13F-HR WFC.PRT / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T 26.20 17,450 16,450 -5.73 459 431 -6.10
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 5.50 10,000 10,000 0.00 49 55 12.24
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.56 11,291 11,291 0.00 173 187 8.09
2017‑09‑30 13F-HR ALL.PRE / Allstate Corp. (The) 26.83 10,560 14,090 33.43 285 378 32.63
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.39 22,484 22,484 0.00 341 346 1.47
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.26 2,089 2,122 1.58 210 217 3.33
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.83 7,590 7,200 -5.14 641 618 -3.59
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.45 23,640 23,640 0.00 239 247 3.35
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.71 34,000 34,000 0.00 1,127 1,010 -10.38
2017‑09‑30 13F-HR CCNE / CNB Financial Corp. 27.32 27,966 27,966 0.00 670 764 14.03
2017‑09‑30 13F-HR SMRL / Simtrol, Inc. 0.00 12,000 12,000 0.00 0 0
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 32,564 27,779 -14.69 475 439 -7.58
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 10,000 10,000 0.00 89 77 -13.48
2017‑09‑30 13F-HR NTIP / Network-1 Technologies, Inc. 3.85 100,000 100,000 0.00 425 385 -9.41
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10.39 10,000 10,296 2.96 106 107 0.94
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.30 1,030 988 -4.08 361 354 -1.94
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.90 21,093 21,093 0.00 316 251 -20.57
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.20 4,042 4,042 0.00 386 405 4.92
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.93 2,900 2,900 0.00 307 342 11.40
2017‑09‑30 13F-HR PDER / Pardee Resources Co. 194.01 9,108 9,108 0.00 1,639 1,767 7.81
2017‑09‑30 13F-HR AATDF / AA LTD 9,466 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 92,101 20,289 -77.97 7,639 1,701 -77.73
2017‑09‑30 13F-HR AMLP / Alerian ETF 12,461 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 3,215 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 95,026 0 -100.00 5,993 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 64,334 0 -100.00 5,192 0 -100.00
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 12,605 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 5,777 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR ACET / Aceto Corp. 214,991 0 -100.00 3,321 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 157,619 0 -100.00 4,791 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 2,650 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 927 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR RGEN / Repligen Corp. 6,280 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 86,258 0 -100.00 4,166 0 -100.00
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 111,269 0 -100.00 3,852 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.40 2,029 2,564 26.37 296 401 35.47
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 186,401 201,663 8.19 7,739 8,412 8.70
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 192,818 152,987 -20.66 14,977 12,452 -16.86
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 489,696 443,649 -9.40 23,805 23,673 -0.55
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 41,595 40,752 -2.03 3,016 3,621 20.06
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.13 1,500 1,663 10.87 212 248 16.98
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 12,204 12,346 1.16 1,746 1,867 6.93
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.71 29,932 53,756 79.59 1,846 2,887 56.39
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.08 14,821 14,320 -3.38 13,468 13,734 1.98
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.63 2,209 2,465 11.59 2,053 2,400 16.90
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.31 5,030 4,807 -4.43 4,870 4,621 -5.11
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.48 3,025 3,618 19.60 210 255 21.43
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 18,685 18,895 1.12 1,574 1,709 8.58
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 43,891 41,451 -5.56 4,361 4,288 -1.67
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 81,307 94,398 16.10 6,338 7,637 20.50
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.92 6,100 6,100 0.00 276 274 -0.72
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 69,212 69,343 0.19 11,921 12,930 8.46
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 70,733 93,742 32.53 2,751 3,684 33.91
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 89,029 103,200 15.92 6,927 8,893 28.38
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 152,916 166,365 8.80 7,329 7,619 3.96
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 263,258 269,419 2.34 37,914 41,523 9.52
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.18 109,427 95,077 -13.11 3,645 3,155 -13.44
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.01 82,016 4,594
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 18,364 15,916 -13.33 1,881 1,740 -7.50
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 183,137 311,736 70.22 8,317 14,633 75.94
2017‑09‑30 13F-HR BP / BP Plc 38.39 15,950 15,003 -5.94 553 576 4.16
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.99 103,508 120,727 16.64 4,125 5,915 43.39
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 57,830 54,191 -6.29 1,402 1,373 -2.07
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 149,071 150,096 0.69 8,307 9,567 15.17
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 47.94 7,764 6,404 -17.52 364 307 -15.66
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.04 12,981 13,537 4.28 662 718 8.46
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.52 24,253 22,485 -7.29 7,666 7,207 -5.99
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.78 11,918 11,468 -3.78 722 720 -0.28
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 152,696 146,835 -3.84 29,793 28,772 -3.43
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.56 109,760 5,001
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 32,992 35,872 8.73 5,588 6,576 17.68
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.89 39,869 35,312 -11.43 4,685 4,269 -8.88
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.23 2,544 2,549 0.20 1,074 1,140 6.15
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.13 4,401 4,958 12.66 871 1,260 44.66
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.80 115,457 115,257 -0.17 4,907 5,048 2.87
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 58,584 74,447 27.08 3,737 4,319 15.57
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.64 89,081 92,194 3.49 8,141 9,924 21.90
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.90 483,871 490,021 1.27 3,735 3,871 3.64
2017‑09‑30 13F-HR CI / Cigna Corp. 186.96 6,044 5,536 -8.41 1,012 1,035 2.27
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 102,145 100,024 -2.08 12,793 13,571 6.08
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 17,525 17,696 0.98 1,410 1,439 2.06
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.36 40,033 47,482 18.61 5,006 6,617 32.18
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.69 13,504 13,738 1.73 1,451 1,713 18.06
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.77 9,808 9,892 0.86 1,274 1,442 13.19
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.74 4,533 230
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 62,351 61,373 -1.57 6,505 7,211 10.85
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 97,177 116,323 19.70 5,041 5,636 11.80
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.33 108,621 123,730 13.91 6,812 6,598 -3.14
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 652,568 676,285 3.63 20,425 22,744 11.35
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 36,104 34,623 -4.10 4,811 4,567 -5.07
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 85,688 74,897 -12.59 3,843 3,371 -12.28
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.49 23,960 24,890 3.88 932 958 2.79
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 22,942 21,241 -7.41 1,008 1,063 5.46
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 104,938 128,006 21.98 3,788 4,788 26.40
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 564,819 589,569 4.38 16,973 17,639 3.92
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.73 18,769 18,769 0.00 1,120 1,121 0.09
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 65,318 88,550 35.57 3,025 4,516 49.29
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.05 9,926 9,402 -5.28 1,610 1,580 -1.86
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 88,912 99,811 12.26 5,486 5,478 -0.15
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 120,311 124,779 3.71 10,880 9,830 -9.65
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 45,428 44,509 -2.02 5,614 5,590 -0.43
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.28 5,337 5,199 -2.59 287 251 -12.54
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 12,064 12,188 1.03 782 729 -6.78
2017‑09‑30 13F-HR DEO / Diageo plc 132.10 3,200 2,377 -25.72 384 314 -18.23
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.89 14,120 14,189 0.49 1,082 1,091 0.83
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 197,202 13,653
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 49,607 50,603 2.01 5,271 4,988 -5.37
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.91 4,647 5,166 11.17 325 449 38.15
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 48,767 48,700 -0.14 4,076 4,087 0.27
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.18 2,126 2,126 0.00 230 247 7.39
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 122,991 127,884 3.98 11,133 12,371 11.12
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 41,931 56,453 34.63 2,456 3,683 49.96
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.52 8,038 7,788 -3.11 280 300 7.14
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 9,236 9,168 -0.74 1,226 1,179 -3.83
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 52,136 50,450 -3.23 3,109 3,170 1.96
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.35 11,774 11,774 0.00 240 216 -10.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.93 46,873 5,617 -88.02 6,442 595 -90.76
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.69 8,613 8,118 -5.75 310 306 -1.29
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 14,095 14,751 4.65 900 934 3.78
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 362,588 369,473 1.90 29,272 30,289 3.47
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 13.97 12,237 10,737 -12.26 173 150 -13.29
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.89 6,200 6,121 -1.27 936 1,046 11.75
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.63 19,018 19,160 0.75 4,133 4,323 4.60
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.61 49,652 43,863 -11.66 2,306 1,869 -18.95
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 97,759 87,686 -10.30 4,818 3,089 -35.89
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 68,684 64,957 -5.43 1,305 1,218 -6.67
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 3,426 4,227 23.38 679 869 27.98
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 872,090 893,652 2.47 23,555 21,608 -8.27
2017‑09‑30 13F-HR GM / General Motors Company 40.43 6,456 6,456 0.00 226 261 15.49
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 137,574 149,393 8.59 9,737 12,103 24.30
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.11 6,130 6,090 -0.65 1,361 1,444 6.10
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 211,195 206,689 -2.13 22,676 22,564 -0.49
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 101,649 117,760 15.85 5,366 6,762 26.02
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 57,749 58,669 1.59 8,858 9,596 8.33
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 129,721 134,881 3.98 17,290 19,118 10.57
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 122,110 157,852 29.27 4,165 5,073 21.80
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.01 2,054 1,654 -19.47 297 306 3.03
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.99 18,955 18,650 -1.61 2,716 2,760 1.62
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 239,873 240,327 0.19 8,094 9,152 13.07
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 54,339 49,391 -9.11 8,359 7,166 -14.27
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 72,557 67,562 -6.88 9,636 9,604 -0.33
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.53 6,996 6,756 -3.43 794 767 -3.40
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 26,406 27,731 5.02 6,427 7,014 9.13
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.60 16,509 14,590 -11.62 1,808 1,599 -11.56
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 23,604 21,089 -10.65 1,985 1,791 -9.77
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.15 23,934 22,709 -5.12 4,598 4,477 -2.63
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 223,260 204,015 -8.62 38,837 36,498 -6.02
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 71,244 72,118 1.23 8,295 8,547 3.04
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.43 0 1,235 0 250
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 56,942 58,780 3.23 6,777 7,351 8.47
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.95 5,219 7,723 47.98 881 1,382 56.87
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 192,602 188,363 -2.20 27,142 27,912 2.84
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 286,514 271,750 -5.15 20,087 20,169 0.41
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 285,242 17,686
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 34,707 32,184 -7.27 1,360 1,249 -8.16
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.72 28,110 25,450 -9.46 441 400 -9.30
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.47 21,120 3,225 -84.73 2,790 424 -84.80
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 333,090 346,516 4.03 30,445 33,096 8.71
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.23 106,680 119,955 12.44 3,168 3,386 6.88
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 311,728 296,206 -4.98 41,238 38,509 -6.62
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.92 5,585 5,070 -9.22 511 537 5.09
2017‑09‑30 13F-HR K / Kellogg Co. 62.29 5,187 5,362 3.37 361 334 -7.48
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 77,487 81,942 5.75 10,005 9,643 -3.62
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 9,004 9,219 2.39 771 715 -7.26
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.33 1,885 1,885 0.00 315 355 12.70
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 47,192 44,435 -5.84 3,884 3,801 -2.14
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.34 2,957 3,625 22.59 821 1,125 37.03
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 18,967 18,429 -2.84 1,471 1,473 0.14
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.07 8,565 8,599 0.40 1,387 1,385 -0.14
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.46 81,320 96,678 18.89 4,213 5,168 22.67
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 112,570 119,599 6.24 10,265 10,352 0.85
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 121,803 126,182 3.60 14,793 17,816 20.44
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.25 25,116 23,597 -6.05 1,539 1,469 -4.55
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.65 68,909 75,152 9.06 6,719 7,714 14.81
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 80,246 79,832 -0.52 12,291 12,509 1.77
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.37 1,265 1,304 3.08 208 200 -3.85
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 191,105 192,976 0.98 12,248 12,356 0.88
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.36 141,475 155,324 9.79 5,398 6,579 21.88
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 426,630 436,644 2.35 29,407 32,526 10.61
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 65,756 62,974 -4.23 5,076 5,654 11.39
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.68 30,497 30,066 -1.41 1,317 1,223 -7.14
2017‑09‑30 13F-HR MON / Monsanto Co. 119.71 6,465 6,240 -3.48 765 747 -2.35
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.14 6,386 5,879 -7.94 777 818 5.28
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 100,933 98,978 -1.94 2,304 2,137 -7.25
2017‑09‑30 13F-HR NSRGY / Nestle S.A. 84.07 10,563 12,085 14.41 921 1,016 10.31
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.40 2,350 2,376 1.11 351 431 22.79
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.57 59,499 59,836 0.57 8,338 8,770 5.18
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 296,534 276,336 -6.81 17,496 14,328 -18.11
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 68,742 74,867 8.91 8,340 8,872 6.38
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.26 40,390 46,947 16.23 4,915 6,209 26.33
2017‑09‑30 13F-HR NVS / Novartis AG 85.86 33,728 29,561 -12.35 2,815 2,538 -9.84
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.16 19,290 19,290 0.00 828 929 12.20
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.73 5,050 5,125 1.49 731 916 25.31
2017‑09‑30 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.55 30,333 30,333 0.00 406 411 1.23
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 146,350 163,279 11.57 8,761 10,484 19.67
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.19 3,289 3,289 0.00 273 244 -10.62
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.33 4,502 4,500 -0.04 235 249 5.96
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 72,802 72,315 -0.67 3,650 3,496 -4.22
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.74 27,440 25,894 -5.63 3,426 3,489 1.84
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.68 5,024 5,024 0.00 552 546 -1.09
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 84,466 84,583 0.14 3,266 3,210 -1.71
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 98,096 127,035 29.50 4,606 4,910 6.60
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 102,846 117,551 14.30 5,856 7,049 20.37
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.98 7,949 6,799 -14.47 426 435 2.11
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 248,394 254,695 2.54 28,686 28,380 -1.07
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 293,775 282,521 -3.83 9,868 10,086 2.21
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 40,733 41,200 1.15 4,784 4,574 -4.39
2017‑09‑30 13F-HR PSX / Phillips 66 91.63 6,147 5,937 -3.42 508 544 7.09
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 97,736 94,446 -3.37 13,452 13,737 2.12
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.68 12,886 13,381 3.84 1,708 1,869 9.43
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,832.39 340 352 3.53 636 645 1.42
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 167,349 162,752 -2.75 14,585 14,807 1.52
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 110,442 106,634 -3.45 11,943 11,337 -5.07
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.23 5,961 6,100 2.33 256 282 10.16
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.96 40,114 45,473 13.36 5,826 6,728 15.48
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 134,313 127,180 -5.31 7,417 6,594 -11.10
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 82,888 93,665 13.00 6,649 7,899 18.80
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.56 8,922 9,671 8.39 486 605 24.49
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.60 11,550 11,964 3.58 614 725 18.08
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 73,543 73,543 0.00 1,215 1,305 7.41
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 163,359 158,631 -2.89 39,501 39,852 0.89
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.62 15,720 16,338 3.93 1,856 1,987 7.06
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 2,600 2,783 7.04 225 260 15.56
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 36,076 78,839 118.54 6,603 6,464 -2.11
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 86,358 102,598 18.81 5,686 7,158 25.89
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 44,775 71,507 59.70 1,923 3,128 62.66
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.74 3,548 3,548 0.00 281 290 3.20
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.47 29,851 26,799 -10.22 1,939 1,835 -5.36
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.87 22,860 19,982 -12.59 564 517 -8.33
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.16 7,123 9,601 34.79 389 568 46.02
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.93 82,369 94,205 14.37 6,633 7,247 9.26
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 69,390 68,665 -1.04 6,658 6,997 5.09
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.91 7,707 7,549 -2.05 912 792 -13.16
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.02 2,333 2,134 -8.53 368 318 -13.59
2017‑09‑30 13F-HR SSB / South State Corporation 90.05 41,458 61,911 49.33 3,553 5,575 56.91
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 6,631 18,862 184.45 318 927 191.51
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.76 1,718 1,718 0.00 242 259 7.02
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.68 26,056 26,156 0.38 1,519 1,404 -7.57
2017‑09‑30 13F-HR STT / State Street Corp. 95.49 3,131 3,571 14.05 281 341 21.35
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 103,610 88,190 -14.88 14,379 12,524 -12.90
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.65 110,661 88,087 -20.40 1,877 1,731 -7.78
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 313,687 332,169 5.89 15,788 17,921 13.51
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 199,357 188,856 -5.27 14,387 13,925 -3.21
2017‑09‑30 13F-HR TGT / Target Corp. 59.07 14,171 14,069 -0.72 741 831 12.15
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.28 4,882 4,922 0.82 623 784 25.84
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 40,570 42,951 5.87 8,428 10,393 23.32
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 41,933 41,383 -1.31 3,226 3,709 14.97
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 118,074 121,817 3.17 20,600 23,048 11.88
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 113,220 110,115 -2.74 23,572 23,114 -1.94
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.08 40,347 40,047 -0.74 3,087 3,207 3.89
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 66,364 79,798 20.24 3,866 5,227 35.20
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.47 4,589 4,589 0.00 581 562 -3.27
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 201,049 150,854 -24.97 10,438 8,083 -22.56
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.46 30,107 47,367 57.33 1,818 2,911 60.12
2017‑09‑30 13F-HR UN / Unilever N.V. 59.01 14,248 15,675 10.02 788 925 17.39
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.30 147,338 186,684 26.70 4,995 6,590 31.93
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.95 44,381 43,319 -2.39 4,833 5,023 3.93
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.96 273,158 207,068 -24.19 14,784 12,002 -18.82
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 168,767 150,575 -10.78 18,665 18,083 -3.12
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 156,633 135,996 -13.18 19,127 15,786 -17.47
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 87,531 98,911 13.00 5,042 6,287 24.69
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.69 0 3,613 0 306
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 362,595 365,013 0.67 14,982 15,845 5.76
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 403,343 404,418 0.27 16,469 17,620 6.99
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.01 10,629 9,890 -6.95 885 821 -7.23
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 402,870 418,387 3.85 17,992 20,705 15.08
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 157,481 155,777 -1.08 14,768 16,394 11.01
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 41,610 32,717 -21.37 2,554 2,054 -19.58
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 22,814 24,329 6.64 1,727 1,901 10.08
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 221,948 232,988 4.97 17,381 17,992 3.52
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.42 4,250 4,514 6.21 311 354 13.83
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 288,512 301,356 4.45 15,987 16,620 3.96
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 3,527 200
2017‑09‑30 13F-HR WHG / Westwood Holdings Group, Inc. 67.26 33,681 30,983 -8.01 1,910 2,084 9.11
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 107,185 121,790 13.63 5,198 6,073 16.83
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 205,726 173,590 -15.62 2,092 1,767 -15.54
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 186,849 225,046 20.44 5,233 6,492 24.06
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 67,132 64,287 -4.24 2,581 2,180 -15.54
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.69 5,998 5,998 0.00 442 442 0.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.37 2,113 2,113 0.00 272 248 -8.82
2017‑09‑30 13F-HR ACN / Accenture plc 135.01 4,038 4,681 15.92 500 632 26.40
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.47 33,035 28,244 -14.50 2,464 1,962 -20.37
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 231,812 260,743 12.48 10,051 10,505 4.52
2017‑09‑30 13F-HR MDT / Medtronic plc 77.74 14,308 14,446 0.96 1,270 1,123 -11.57