Bmt Investment Advisors 13F Holdings · last filed Q1 2020
Bmt Investment Advisors reported 80 securities worth $159.29M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: AAPL (3.79%), MSFT (3.26%), BDX (2.48%). Among its top 25 positions this quarter: 2 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $6.0M | 3.79% | 23,722 | Hold |
| 2 | MSFT | MICROSOFT CORP | $5.2M | 3.26% | 32,953 | Hold |
| 3 | BDX | BECTON DICKINSON | $4.0M | 2.48% | 17,228 | Added |
| 4 | JPM | JPMORGAN | $3.9M | 2.44% | 43,205 | Hold |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 2.36% | 13,282 | Trimmed |
| 6 | MA | MASTERCARD INC A | $3.6M | 2.29% | 15,085 | Hold |
| 7 | CACI | CACI INTERNATIONAL INC | $3.4M | 2.11% | 15,913 | Hold |
| 8 | HON | HONEYWELL INTL INC | $2.9M | 1.80% | 21,430 | Hold |
| 9 | HRL | HORMEL FOODS CORP | $2.9M | 1.80% | 61,587 | Hold |
| 10 | TFX | TELEFLEX INC | $2.8M | 1.79% | 9,716 | Hold |
| 11 | ABT | ABBOTT LABS | $2.8M | 1.76% | 35,589 | Hold |
| 12 | LHCG | LHC GROUP INC COM | $2.8M | 1.75% | 19,837 | Hold |
| 13 | TJX | TJX COS INC | $2.7M | 1.70% | 56,706 | Hold |
| 14 | SSB | SOUTH STATE CORPORATION | $2.7M | 1.68% | 45,665 | Added |
| 15 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 1.68% | 49,830 | Hold |
| 16 | GOOG | ALPHABET INC | $2.6M | 1.66% | 2,276 | Hold |
| 17 | SWKS | SKYWORKS SOLUTIONS INC | $2.6M | 1.64% | 29,315 | Hold |
| 18 | SYK | STRYKER CORP | $2.6M | 1.63% | 15,620 | Hold |
| 19 | NDSN | NORDSON CORP | $2.6M | 1.62% | 19,082 | Hold |
| 20 | GPN | GLOBAL PMTS INC | $2.5M | 1.58% | 17,486 | Hold |
| 21 | MASI | MASIMO CORP | $2.5M | 1.57% | 14,100 | Trimmed |
| 22 | AMGN | AMGEN INC | $2.4M | 1.52% | 11,971 | Hold |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | $2.4M | 1.52% | 20,236 | Hold |
| 24 | CSCO | CISCO SYSTEMS INC | $2.4M | 1.51% | 61,357 | Hold |
| 25 | ADI | ANALOG DEVICES | $2.4M | 1.50% | 26,646 | Hold |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR