Bryn Mawr Trust Advisors, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$1.8B
Holdings
396
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS AG | $1.2T |
ODFLOLD DOMINION FREIGHT LINE IN | $1.2T |
DYHTARGET CORP | $1.2T |
XLISELECT SECTOR SPDR TR | $1.2T |
DFSEURDISCOVER FINL SVCS | $1.2T |
DGROISHARES TR | $1.2T |
ELVELEVANCE HEALTH INC | $1.2T |
MCKMCKESSON CORP | $1.2T |
ABBVABBVIE INC | $1.2T |
NVONOVO-NORDISK A S | $1.2T |
RSPTINVESCO EXCHANGE TRADED FD T | $1.1T |
GBFISHARES TR | $1.1T |
CFRCULLEN FROST BANKERS INC | $1.1T |
PPGPPG INDS INC | $1.1T |
INTUINTUIT | $1.1T |
NDAQNASDAQ INC | $1.1T |
SBUXSTARBUCKS CORP | $1.1T |
KELKELLANOVA | $1.0T |
BABOEING CO | $1.0T |
STTSTATE STR CORP | $1.0T |
APDAIR PRODS & CHEMS INC | $1.0T |
CBCHUBB LIMITED | $1.0T |
XLFISELECT SECTOR SPDR TR | $996.2B |
XLFSELECT SECTOR SPDR TR | $994.7B |
KMIKINDER MORGAN INC DEL | $985.6B |
SCISERVICE CORP INTL | $979.1B |
RSGREPUBLIC SVCS INC | $976.3B |
CLCOLGATE PALMOLIVE CO | $970.9B |
SHYISHARES TR | $968.1B |
EOGEOG RES INC | $968.0B |
LMTLOCKHEED MARTIN CORP | $960.7B |
ADSKAUTODESK INC | $957.7B |
AKAMAKAMAI TECHNOLOGIES INC | $877.4B |
8CWCROWN CASTLE INC | $862.0B |
AWMSKYWORKS SOLUTIONS INC | $860.8B |
VWOVANGUARD INTL EQUITY INDEX F | $859.0B |
ADPAUTOMATIC DATA PROCESSING IN | $852.0B |
AMCRAMCOR PLC | $823.0B |
FSLRFIRST SOLAR INC | $822.2B |
AMEAMETEK INC | $821.6B |
GWXSPDR INDEX SHS FDS | $773.5B |
CAGCONAGRA BRANDS INC | $765.5B |
QYLDGLOBAL X FDS | $758.9B |
DVNDEVON ENERGY CORP NEW | $728.6B |
EFGISHARES TR | $725.7B |
CATCATERPILLAR INC | $721.5B |
MARMARRIOTT INTL INC NEW | $721.4B |
WYWEYERHAEUSER CO MTN BE | $718.2B |
INCYINCYTE CORP | $713.9B |
TRVCCITIGROUP INC | $708.6B |
SOSOUTHERN CO | $695.4B |
SMINISHARES TR | $695.2B |
CCCHEMOURS CO | $693.4B |
ALSALLSTATE CORP | $692.0B |
CLXCLOROX CO DEL | $691.0B |
AVGOBROADCOM INC | $681.3B |
PRUPRUDENTIAL FINL INC | $679.1B |
WDAYWORKDAY INC | $678.9B |
ITGARTNER INC | $677.6B |
JEPIJ P MORGAN EXCHANGE TRADED F | $672.0B |
VLOVALERO ENERGY CORP | $662.9B |
APHAMPHENOL CORP NEW | $657.1B |
SPGIS&P GLOBAL INC | $648.4B |
SLQTSELECTQUOTE INC | $645.2B |
VBRVANGUARD INDEX FDS | $622.2B |
PXDEURPIONEER NAT RES CO | $606.4B |
GLWCORNING INC | $592.6B |
SHYDVANECK ETF TRUST | $587.8B |
PDBCINVESCO ACTVELY MNGD ETC FD | $560.3B |
UPROPROSHARES TR | $556.4B |
CMCSACOMCAST CORP NEW | $551.7B |
SB9SITIO ROYALTIES CORP | $549.8B |
ISRGINTUITIVE SURGICAL INC | $548.9B |
SCHVSCHWAB STRATEGIC TR | $547.1B |
CCLCARNIVAL CORP | $531.7B |
MCXMCCORMICK & CO INC | $525.1B |
EFVISHARES TR | $522.9B |
NSCNORFOLK SOUTHN CORP | $520.2B |
IAU*ISHARES GOLD TR | $513.7B |
VAWVANGUARD WORLD FD | $509.2B |
VOXVANGUARD WORLD FD | $507.3B |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $498.3B |
CRLCHARLES RIV LABS INTL INC | $490.1B |
SCCOSOUTHERN COPPER CORP | $484.5B |
OMCOMNICOM GROUP INC | $483.8B |
DVADAVITA INC | $483.2B |
ULUNILEVER PLC | $480.2B |
BKBANK NEW YORK MELLON CORP | $473.2B |
SPHQINVESCO EXCHANGE TRADED FD T | $471.8B |
FLUTFLUTTER ENTMT PLC | $470.6B |
VDCVANGUARD WORLD FD | $468.3B |
MDYSPDR S&P MIDCAP 400 ETF TR | $464.0B |
AJGGALLAGHER ARTHUR J & CO | $462.6B |
DLTRDOLLAR TREE INC | $460.3B |
CSIQCANADIAN SOLAR INC | $451.3B |
ITOTISHARES TR | $449.7B |
DHID R HORTON INC | $444.3B |
FIWFIRST TR EXCHANGE-TRADED FD | $438.2B |
DFUSDIMENSIONAL ETF TRUST | $437.7B |
NULGNUSHARES ETF TR | $436.9B |