Bryn Mawr Trust Co (900974) Portfolio


Number of Companies: 262
Inflow: $23,172 K
Outflow: $-32,549 K
Net Flow: $-9,377 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 53,267 New Holding 53,267 $130.40 $6,946 $6,946
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 379,713 Added More 55,319 $55.84 $3,089 $21,203
3077 22 Procter And Gamble Cothe (PG) Household Products 181,012 Added More 25,196 $84.67 $2,133 $15,326
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 101,162 Added More 23,286 $52.13 $1,213 $5,273
176 9 Bbandt Corp (BBT) Banks 130,122 Added More 25,685 $35.61 $914 $4,633
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 102,574 Added More 7,732 $97.40 $753 $9,990
2489 35 Syntel Inc (SYNT) It Services 99,005 Added More 10,517 $45.26 $475 $4,480
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 51,754 Added More 6,984 $63.28 $441 $3,274
3050 14 Wells Fargo And Co (WFC) Diversified Banks 409,833 Added More 8,595 $47.33 $406 $19,397
3009 8 General Dynamics Corp (GD) Defense Primes 2,625 New Holding 2,625 $139.24 $365 $365
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 335,294 Added More 5,474 $62.14 $340 $20,835
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,021 New Holding 2,021 $119.04 $240 $240
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 4,749 New Holding 4,749 $47.01 $223 $223
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 6,500 New Holding 6,500 $33.92 $220 $220
2874 86 Electronic Arts Inc (EA) Application Software 2,900 New Holding 2,900 $75.76 $219 $219
17 2 Hormel Foods Corp (HRL) Packaged Food 111,548 Added More 5,994 $36.60 $219 $4,082
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,155 New Holding 1,155 $186.65 $215 $215
3001 7 Raytheon Company (RTN) Defense Primes 1,575 New Holding 1,575 $135.95 $214 $214
3049 6 General Electric Co (GE) Electrical Power Equipment 783,709 Added More 6,650 $31.48 $209 $24,671
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 8,650 New Holding 8,650 $23.97 $207 $207
96 3 1st Red Ag (SXL) Midstream Oil And Gas 6,975 New Holding 6,975 $28.75 $200 $200
2861 30 Abbott Laboratories (ABT) Life Science Equipment 513,634 Added More 4,450 $39.31 $174 $20,190
2966 39 Jm Smucker Cothe (SJM) Packaged Food 10,487 Added More 1,059 $152.41 $161 $1,598
2776 74 Apache Corp (APA) Exploration And Production 136,481 Added More 2,888 $55.67 $160 $7,597
3066 59 Amgen Inc (AMGN) Biotech 109,493 Added More 990 $152.15 $150 $16,659
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 8,665 Added More 2,989 $50.23 $150 $435
205 4 Maximus Inc (MMS) It Services 96,728 Added More 2,686 $55.37 $148 $5,355
606 6 Cubic Corp (CUB) It Services 60,294 Added More 3,238 $40.16 $130 $2,421
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 42,045 Added More 2,942 $43.84 $128 $1,843
2702 6 Paychex Inc (PAYX) Payment And Data Processors 104,116 Added More 2,042 $59.50 $121 $6,194
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 36,149 Added More 2,219 $54.44 $120 $1,967
589 41 Bryn Mawr Bank Corp (BMTC) Banks 130,882 Added More 3,933 $29.20 $114 $3,821
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 141,507 Added More 5,617 $19.83 $111 $2,806
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 89,296 Added More 1,625 $66.62 $108 $5,948
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 92,449 Added More 2,592 $41.42 $107 $3,829
3059 25 Pepsico Inc (PEP) Beverages 259,871 Added More 1,002 $105.94 $106 $27,530
818 14 Aceto Corp (ACET) Specialty Pharma 203,181 Added More 4,739 $21.89 $103 $4,447
943 88 Camden National Corp (CAC) Banks 93,058 Added More 2,337 $42.00 $98 $3,908
3051 57 Gilead Sciences Inc (GILD) Biotech 160,948 Added More 1,102 $83.42 $91 $13,426
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 81,583 Added More 1,274 $71.04 $90 $5,795
2760 73 Eqt Corp (EQT) Exploration And Production 35,526 Added More 1,150 $77.43 $89 $2,750
2316 18 Hexcel Corp (HXL) Aircraft And Parts 98,795 Added More 2,042 $41.64 $85 $4,113
119 3 Caci International Inc -Cl A (CACI) It Services 38,303 Added More 914 $90.41 $82 $3,462
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 170,173 Added More 1,803 $43.22 $77 $7,354
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 121,827 Added More 477 $147.76 $70 $18,001
180 6 Snyders-Lance Inc (LNCE) Packaged Food 111,455 Added More 1,887 $33.89 $63 $3,777
2275 6 Brady Corporation - Cl A (BRC) Printing Services 113,780 Added More 2,022 $30.56 $61 $3,477
2805 17 Church And Dwight Co Inc (CHD) Household Products 47,104 Added More 594 $102.89 $61 $4,846
3072 34 Microsoft Corp (MSFT) Infrastructure Software 506,642 Added More 1,172 $51.17 $59 $25,924
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 27,914 Added More 985 $60.21 $59 $1,680
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 80,099 Added More 494 $116.32 $57 $9,317
1011 100 Mid Penn Bancorp Inc (MPB) Banks 21,452 Added More 3,400 $15.91 $54 $341
2200 11 World Fuel Services Corp (INT) Refining And Marketing 60,757 Added More 1,048 $47.49 $49 $2,885
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 90,243 Added More 1,027 $47.89 $49 $4,321
2778 11 Bank Of America Corp (BAC) Diversified Banks 58,149 Added More 3,279 $13.27 $43 $771
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 4,202 Added More 450 $94.24 $42 $395
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 19,911 Added More 442 $95.74 $42 $1,906
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 13,547 Added More 1,083 $38.85 $42 $526
2347 21 Total System Services Inc (TSS) Consumer Finance 64,282 Added More 790 $53.11 $41 $3,414
2865 6 Norfolk Southern Corp (NSC) Rail Freight 40,758 Added More 440 $85.13 $37 $3,469
341 3 Wisdomtree Investments Inc (WETF) Investment Management 243,823 Added More 3,674 $9.79 $35 $2,387
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 195,465 Added More 937 $36.48 $34 $7,130
593 1 Dst Systems Inc (DST) Payment And Data Processors 44,412 Added More 284 $116.43 $33 $5,170
2367 2 Avnet Inc (AVT) Technology Distributors 68,831 Added More 751 $40.51 $30 $2,788
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 141,053 Added More 360 $79.08 $28 $11,154
2863 35 Darden Restaurants Inc (DRI) Restaurants 108,911 Added More 419 $63.34 $26 $6,898
1970 15 Almost Family Inc (AFAM) Health Care Services 26,902 Added More 560 $42.61 $23 $1,146
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 5,986 Added More 151 $148.58 $22 $889
111 1 Johnson Controls Inc (JCI) Auto Parts 92,653 Added More 456 $44.26 $20 $4,100
2866 42 American Water Works Co Inc (AWK) Utility Networks 81,946 Added More 211 $84.51 $17 $6,925
2511 16 Amsurg Corp (AMSG) Health Care Facilities 67,836 Added More 227 $77.54 $17 $5,260
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 24,866 Added More 100 $130.27 $13 $3,239
1636 21 Quaker Chemical Corp (KWR) Basic And Diversified Chemicals 53,764 Added More 144 $89.20 $12 $4,795
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 70,893 Added More 114 $106.67 $12 $7,562
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 86,317 Added More 195 $56.64 $11 $4,888
2779 8 Schwab Charles Corp (SCHW) Wealth Management 39,986 Added More 404 $25.31 $10 $1,012
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,505 Added More 41 $248.17 $10 $869
480 3 Phillips 66 (PSX) Refining And Marketing 6,432 Added More 104 $79.34 $8 $510
3035 2 United Parcel Service-Cl B (UPS) Courier Services 176,063 Added More 8 $107.72 $0 $18,965
477 7 Cooper Tire And Rubber (CTB) Auto Parts 98,879 Added More 27 $29.82 $0 $2,948
733 24 Sm Energy Co (SM) Exploration And Production 87,543 No Change 0 $27.00 $0 $2,363
928 86 Cnb Financial Corppa (CCNE) Banks 27,966 No Change 0 $17.80 $0 $497
2951 12 Ecolab Inc (ECL) Other Commercial Services 10,221 No Change 0 $118.60 $0 $1,212
963 28 Rex Energy Corp (REXX) Exploration And Production 16,052 No Change 0 $0.66 $0 $10
107 3 Pandora Media Inc (P) Internet Media 10,000 No Change 0 $12.45 $0 $124
423 7 New Jersey Resources Corp (NJR) Utility Networks 14,222 No Change 0 $38.55 $0 $548
2853 28 American Electric Power (AEP) Integrated Utilities 4,456 No Change 0 $70.09 $0 $312
2106 61 Opko Health Inc (OPK) Specialty Pharma 18,550 No Change 0 $9.34 $0 $173
2881 6 Waste Management Inc (WM) Waste Management 4,575 No Change 0 $66.27 $0 $303
533 1 Allegiant Travel Co (ALGT) Airlines 1,800 No Change 0 $151.50 $0 $272
3055 131 Simon Property Group Inc (SPG) Reit 1,086 No Change 0 $216.90 $0 $235
2669 16 Te Connectivity Ltd (TEL) Electrical Components 7,798 No Change 0 $57.11 $0 $445
344 23 Chemical Financial Corp (CHFC) Banks 8,021 No Change 0 $37.29 $0 $299
2522 17 Diageo Plc (DEO) Beverages 3,310 No Change 0 $112.88 $0 $373
650 7 Globus Medical Inc - A (GMED) Medical Devices 34,000 No Change 0 $23.83 $0 $810
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 1,918 No Change 0 $111.22 $0 $213
2926 16 Moodys Corp (MCO) Information Services 6,441 No Change 0 $93.71 $0 $603
80 1 Accenture Plc-Cl A (ACN) It Services 2,483 No Change 0 $113.29 $0 $281
428 8 Aqua America Inc (WTR) Utility Networks 48,824 No Change 0 $35.66 $0 $1,741
848 69 Boston Private Finl Holding (BPFH) Banks 11,291 No Change 0 $11.78 $0 $133
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,023 No Change 0 $293.67 $0 $300
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 5,125 No Change 0 $99.05 $0 $507
528 1 Rite Aid Corp (RAD) Food And Drug Stores 10,200 No Change 0 $7.49 $0 $76
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 4,042 No Change 0 $105.68 $0 $427
265 2 Universal Ventures Inc (UN) Household Products 12,081 No Change 0 $46.94 $0 $567
2927 6 Ford Motor Co (F) Automobiles 14,919 No Change 0 $12.57 $0 $187
220 12 Fulton Financial Corp (FULT) Banks 71,992 No Change 0 $13.50 $0 $971
507 33 Fnb Corp (FNB) Banks 17,014 No Change 0 $12.54 $0 $213
2594 11 Dun And Bradstreet Corp (DNB) Information Services 2,318 No Change 0 $121.84 $0 $282
554 3 Crown Holdings Inc (CCK) Containers And Packaging 14,669 Sold Some -28 $50.67 $-1 $743
2840 47 Allstate Corp (ALL) P And C Insurance 4,667 Sold Some -22 $69.95 $-1 $326
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 4,980 Sold Some -31 $60.64 $-1 $301
2640 15 Ametek Inc (AME) Measurement Instruments 7,500 Sold Some -50 $46.23 $-2 $346
3044 9 Costco Wholesale Corp (COST) Mass Merchants 4,225 Sold Some -15 $157.04 $-2 $663
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 2,476 Sold Some -29 $91.02 $-2 $225
2803 33 Kellogg Co (K) Packaged Food 6,915 Sold Some -50 $81.65 $-4 $564
2888 15 Equifax Inc (EFX) Information Services 47,046 Sold Some -36 $128.40 $-4 $6,040
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 79,388 Sold Some -201 $26.18 $-5 $2,078
2912 18 Cr Bard Inc (BCR) Health Care Supplies 24,988 Sold Some -23 $235.16 $-5 $5,876
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 102,667 Sold Some -102 $54.86 $-5 $5,632
2286 17 Teleflex Inc (TFX) Health Care Supplies 37,744 Sold Some -34 $177.31 $-6 $6,692
2982 9 Cigna Corp (CI) Managed Care 8,389 Sold Some -52 $127.99 $-6 $1,073
2182 17 Southern Copper Corp (SCCO) Base Metals 70,019 Sold Some -253 $26.98 $-6 $1,889
2930 31 Exelon Corp (EXC) Integrated Utilities 10,073 Sold Some -192 $36.36 $-6 $366
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 32,563 Sold Some -198 $45.51 $-9 $1,481
2986 89 Salesforcecom Inc (CRM) Application Software 2,600 Sold Some -114 $79.41 $-9 $206
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 124,263 Sold Some -125 $88.06 $-11 $10,942
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 26,106 Sold Some -199 $55.64 $-11 $1,452
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 28,980 Sold Some -158 $75.56 $-11 $2,189
2847 21 Aflac Inc (AFL) Life Insurance 217,627 Sold Some -180 $72.16 $-12 $15,703
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 2,804 Sold Some -165 $80.00 $-13 $224
1051 15 Miller Industries Inctenn (MLR) Auto Parts 16,620 Sold Some -750 $20.59 $-15 $342
2481 16 Torchmark Corp (TMK) Life Insurance 42,050 Sold Some -250 $61.82 $-15 $2,599
2956 32 Dominion Resources Incva (D) Integrated Utilities 15,042 Sold Some -200 $77.93 $-15 $1,172
370 4 Baxter International Inc (BAX) Health Care Supplies 70,827 Sold Some -365 $45.22 $-16 $3,202
2984 25 Netflix Inc (NFLX) Internet Media 2,500 Sold Some -181 $91.48 $-16 $228
1848 12 Westwood Holdings Group Inc (WHG) Investment Management 35,989 Sold Some -328 $51.80 $-16 $1,864
2836 19 Snap-On Inc (SNA) Home Improvement 1,800 Sold Some -110 $157.82 $-17 $284
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 40,010 Sold Some -147 $119.27 $-17 $4,771
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 40,134 Sold Some -581 $30.66 $-17 $1,230
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 6,825 Sold Some -450 $43.06 $-19 $293
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 141,041 Sold Some -373 $53.57 $-19 $7,555
2962 270 M And T Bank Corp (MTB) Banks 10,400 Sold Some -175 $118.23 $-20 $1,229
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 68,495 Sold Some -428 $50.76 $-21 $3,476
544 14 Repligen Corp (RGEN) Biotech 8,105 Sold Some -795 $27.36 $-21 $221
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 1,890 Sold Some -150 $146.69 $-22 $277
132 1 Standex International Corp (SXI) Industrial Machinery 95,898 Sold Some -278 $82.63 $-22 $7,924
92 1 Apu Jsc (APU) 6,100 Sold Some -500 $46.70 $-23 $284
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 35,665 Sold Some -483 $49.71 $-24 $1,772
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 102,580 Sold Some -642 $38.79 $-24 $3,979
2607 17 Flowserve Corp (FLS) Flow Control Equipment 50,798 Sold Some -553 $45.17 $-24 $2,294
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 6,075 Sold Some -675 $37.38 $-25 $227
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 652,346 Sold Some -932 $28.69 $-26 $18,715
69 1 Flir Systems Inc (FLIR) Other Hardware 7,752 Sold Some -890 $30.95 $-27 $239
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 14,554 Sold Some -200 $142.04 $-28 $2,067
158 4 Campbell Soup Co (CPB) Packaged Food 9,570 Sold Some -435 $66.53 $-28 $636
118 5 Bank Of The Ozarks (OZRK) Banks 7,329 Sold Some -790 $37.52 $-29 $274
2932 19 Illinois Tool Works (ITW) Industrial Machinery 24,585 Sold Some -285 $104.16 $-29 $2,560
1112 3 Big Lots Inc (BIG) Mass Merchants 82,870 Sold Some -627 $50.11 $-31 $4,152
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 81,850 Sold Some -685 $49.30 $-33 $4,035
3060 21 Blackrock Inc (BLK) Investment Management 2,591 Sold Some -101 $342.53 $-34 $887
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 202,875 Sold Some -451 $77.23 $-34 $15,668
3018 33 Danaher Corp (DHR) Life Science Equipment 8,590 Sold Some -346 $101.00 $-34 $867
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 19,388 Sold Some -506 $73.02 $-36 $1,415
591 14 Allete Inc (ALE) Integrated Utilities 36,811 Sold Some -581 $64.63 $-37 $2,379
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 305 Sold Some -31 $1248.41 $-38 $380
2548 257 Bbcn Bancorp Inc (BBCN) Banks 16,245 Sold Some -2,620 $14.92 $-39 $242
2229 37 American Financial Group Inc (AFG) P And C Insurance 46,763 Sold Some -548 $73.93 $-40 $3,457
2829 19 Prudential Financial Inc (PRU) Life Insurance 185,348 Sold Some -570 $71.34 $-40 $13,222
2125 20 Masimo Corp (MASI) Medical Devices 157,903 Sold Some -777 $52.52 $-40 $8,293
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 37,049 Sold Some -238 $176.80 $-42 $6,550
1025 3 Novo-Nordisk As (NVO) Large Pharma 20,988 Sold Some -817 $53.78 $-43 $1,128
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 4,587 Sold Some -860 $53.92 $-46 $247
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 68,387 Sold Some -760 $64.80 $-49 $4,431
3019 8 Union Pacific Corp (UNP) Rail Freight 47,341 Sold Some -606 $87.25 $-52 $4,130
2850 27 Southern Cothe (SO) Integrated Utilities 8,573 Sold Some -1,000 $53.63 $-53 $459
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 8,764 Sold Some -2,291 $23.41 $-53 $205
3008 5 Eli Lilly And Co (LLY) Large Pharma 53,658 Sold Some -689 $78.75 $-54 $4,225
2819 20 T Rowe Price Group Inc (TROW) Investment Management 4,121 Sold Some -769 $72.97 $-56 $300
2959 33 Duke Energy Corp (DUK) Integrated Utilities 34,942 Sold Some -661 $85.79 $-56 $2,997
3005 17 Lowes Cos Inc (LOW) Home Products Stores 24,026 Sold Some -725 $79.17 $-57 $1,902
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 6,695 Sold Some -875 $73.25 $-64 $490
2996 7 Target Corp (TGT) Mass Merchants 26,304 Sold Some -921 $69.82 $-64 $1,836
2870 14 Monsanto Co (MON) Agricultural Chemicals 8,835 Sold Some -657 $103.41 $-67 $913
2894 15 Morgan Stanley (MS) Institutional Brokerage 9,420 Sold Some -2,640 $25.98 $-68 $244
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 13,928 Sold Some -941 $75.81 $-71 $1,055
3065 7 Philip Morris International (PM) Tobacco 42,072 Sold Some -711 $101.72 $-72 $4,279
2069 10 Badger Meter Inc (BMI) Measurement Instruments 55,398 Sold Some -1,104 $73.03 $-80 $4,045
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 19,828 Sold Some -880 $91.87 $-80 $1,821
3016 38 Starbucks Corp (SBUX) Restaurants 28,326 Sold Some -1,423 $57.12 $-81 $1,617
3031 8 Pfizer Inc (PFE) Large Pharma 321,448 Sold Some -2,702 $35.21 $-95 $11,318
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 145,614 Sold Some -605 $169.59 $-102 $24,694
3062 63 Atandt Inc (T) Telecom Carriers 204,478 Sold Some -2,402 $43.21 $-103 $8,835
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 7,672 Sold Some -2,275 $46.61 $-106 $357
2920 268 Us Bancorp (USB) Banks 34,453 Sold Some -2,632 $40.33 $-106 $1,389
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -2,962 $40.13 $-118 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 7,886 Sold Some -1,154 $104.15 $-120 $821
2928 37 General Mills Inc (GIS) Packaged Food 51,758 Sold Some -1,805 $71.32 $-128 $3,691
3029 24 Coca-Cola Cothe (KO) Beverages 85,883 Sold Some -2,900 $45.33 $-131 $3,893
2976 33 Oracle Corp (ORCL) Infrastructure Software 82,471 Sold Some -3,215 $40.93 $-131 $3,375
2914 19 Clorox Company (CLX) Household Products 39,031 Sold Some -968 $138.39 $-133 $5,401
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 22,574 Sold Some -1,843 $75.80 $-139 $1,711
3040 9 Abbvie Inc (ABBV) Large Pharma 44,729 Sold Some -2,264 $61.91 $-140 $2,769
3068 39 Mcdonalds Corp (MCD) Restaurants 44,441 Sold Some -1,187 $120.34 $-142 $5,348
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 61,030 Sold Some -2,863 $52.16 $-149 $3,183
2985 20 Colgate-Palmolive Co (CL) Household Products 54,615 Sold Some -2,050 $73.20 $-150 $3,997
2994 16 Corning Inc (GLW) Electronics Components 929,222 Sold Some -7,521 $20.48 $-154 $19,030
3063 12 Unitedhealth Group Inc (UNH) Managed Care 10,266 Sold Some -1,136 $141.20 $-160 $1,449
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 187,190 Sold Some -7,959 $20.32 $-161 $3,803
3025 1 Fedex Corp (FDX) Courier Services 21,828 Sold Some -1,120 $151.78 $-169 $3,313
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -4,767 $36.43 $-173 $0
3022 6 Altria Group Inc (MO) Tobacco 74,560 Sold Some -2,545 $68.96 $-175 $5,141
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -1,090 $165.15 $-180 $0
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 0 Sold All -6,593 $27.50 $-181 $0
535 5 American Equity Invt Life Hl (AEL) Life Insurance 0 Sold All -13,132 $14.25 $-187 $0
2547 15 Nordson Corp (NDSN) Flow Control Equipment 72,590 Sold Some -2,281 $83.61 $-190 $6,069
2886 77 Conocophillips (COP) Exploration And Production 24,924 Sold Some -4,376 $43.60 $-190 $1,086
2950 8 General Motors Co (GM) Automobiles 0 Sold All -6,779 $28.30 $-191 $0
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 0 Sold All -4,350 $44.39 $-193 $0
3000 32 American Express Co (AXP) Consumer Finance 21,640 Sold Some -3,247 $60.76 $-197 $1,314
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -10,552 $18.72 $-197 $0
2806 7 Deere And Co (DE) Agricultural Machinery 49,893 Sold Some -2,474 $81.04 $-200 $4,043
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 15,770 Sold Some -1,800 $112.39 $-202 $1,772
2447 49 United Therapeutics Corp (UTHR) Biotech 0 Sold All -1,974 $105.92 $-209 $0
2549 16 Unilever Plc (UL) Household Products 286,924 Sold Some -4,563 $47.91 $-218 $13,746
3012 21 Kimberly-Clark Corp (KMB) Household Products 81,052 Sold Some -1,611 $137.48 $-221 $11,143
2592 79 Adobe Systems Inc (ADBE) Application Software 0 Sold All -2,335 $95.79 $-223 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 351,296 Sold Some -4,424 $50.74 $-224 $17,824
2741 39 Ppl Corp (PPL) Utility Networks 66,164 Sold Some -6,024 $37.75 $-227 $2,497
3074 26 Facebook Inc-A (FB) Internet Media 6,555 Sold Some -2,075 $114.28 $-237 $749
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 18,425 Sold Some -3,681 $65.19 $-239 $1,201
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 52,911 Sold Some -9,015 $27.17 $-244 $1,437
3021 55 Celgene Corp (CELG) Biotech 11,768 Sold Some -2,485 $98.63 $-245 $1,160
3056 27 Boeing Cothe (BA) Aircraft And Parts 7,861 Sold Some -1,940 $129.87 $-251 $1,020
3076 10 Johnson And Johnson (JNJ) Large Pharma 328,084 Sold Some -2,089 $121.30 $-253 $39,796
3061 12 Chevron Corp (CVX) Integrated Oils 74,931 Sold Some -2,455 $104.83 $-257 $7,855
3064 14 Walt Disney Cothe (DIS) Entertainment Content 57,066 Sold Some -2,682 $97.82 $-262 $5,582
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -5,846 $46.13 $-269 $0
2954 29 Stryker Corp (SYK) Medical Devices 122,470 Sold Some -2,287 $119.83 $-274 $14,675
2948 269 Pnc Financial Services Group (PNC) Banks 30,439 Sold Some -3,512 $81.39 $-285 $2,477
2788 12 Cummins Inc (CMI) Commercial Vehicles 16,689 Sold Some -2,616 $112.44 $-294 $1,876
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 0 Sold All -2,375 $126.07 $-299 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 168,577 Sold Some -3,092 $102.55 $-317 $17,287
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 46,104 Sold Some -5,275 $62.65 $-330 $2,888
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 318,045 Sold Some -6,065 $55.20 $-334 $17,556
3030 69 Intel Corp (INTC) Semiconductor Devices 259,060 Sold Some -10,350 $32.80 $-339 $8,497
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 6,235 Sold Some -490 $715.62 $-350 $4,461
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 46,676 Sold Some -6,740 $59.15 $-398 $2,760
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 434,818 Sold Some -4,294 $93.74 $-402 $40,759
3070 18 Home Depot Inc (HD) Home Products Stores 65,741 Sold Some -3,271 $127.69 $-417 $8,394
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 238,008 Sold Some -5,869 $74.17 $-435 $17,653
2887 35 Hershey Cothe (HSY) Packaged Food 284,776 Sold Some -4,277 $113.49 $-485 $32,319
3071 42 Intl Business Machines Corp (IBM) It Services 57,940 Sold Some -3,664 $151.78 $-556 $8,794
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 162,852 Sold Some -8,008 $73.55 $-588 $11,977
175 2 3m Co (MMM) Containers And Packaging 154,573 Sold Some -3,407 $175.12 $-596 $27,068
2981 80 Eog Resources Inc (EOG) Exploration And Production 124,819 Sold Some -7,183 $83.42 $-599 $10,412
3023 7 Merck And Co Inc (MRK) Large Pharma 187,309 Sold Some -10,409 $57.61 $-599 $10,790
49 1 Novartis Ag (NVS) Large Pharma 54,482 Sold Some -13,851 $82.51 $-1,142 $4,495
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 84,499 Sold Some -22,683 $61.49 $-1,394 $5,195
316 16 Hess Corp (HES) Exploration And Production 0 Sold All -37,414 $60.10 $-2,248 $0
3079 54 Apple Inc (AAPL) Communications Equipment 309,990 Sold Some -37,165 $95.60 $-3,552 $29,635
2947 88 Intuit Inc (INTU) Application Software 77,879 Sold Some -46,725 $111.61 $-5,214 $8,692