Bryn Mawr Trust Advisors, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$114.1B
Holdings
93
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 107,988 | $29.5B | 25.85% | |
| 2 | VIGVANGUARD GROUP | 123,490 | $12.5B | 11.00% | |
| 3 | VOTVANGUARD INDEX FDS | 87,216 | $11.7B | 10.28% | |
| 4 | SPYSPDR S&P 500 ETF TR | 16,604 | $4.5B | 3.95% | |
| 5 | IVWISHARES TR | 16,392 | $2.7B | 2.34% | |
| 6 | —MEDIDATA SOLUTIONS INC | 32,903 | $2.7B | 2.32% | |
| 7 | IJKISHARES TR | 11,622 | $2.6B | 2.29% | |
| 8 | AAPLAPPLE INC | 13,051 | $2.4B | 2.12% | |
| 9 | IVEISHARES TR | 20,200 | $2.2B | 1.95% | |
| 10 | JNJJOHNSON & JOHNSON | 17,825 | $2.2B | 1.90% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 18,767 | $1.9B | 1.68% | |
| 12 | VUGVANGUARD INDEX FDS | 11,841 | $1.8B | 1.56% | |
| 13 | VOOVANGUARD INDEX FDS | 6,273 | $1.6B | 1.37% | |
| 14 | QDFFLEXSHARES TR | 34,113 | $1.5B | 1.35% | |
| 15 | RIVRIVERNORTH OPPRTUNITIES FD I | 70,927 | $1.5B | 1.28% | |
| 16 | VTVVANGUARD INDEX FDS | 13,663 | $1.4B | 1.24% | |
| 17 | EFVISHARES TR | 23,699 | $1.2B | 1.07% | |
| 18 | SHYDVANECK VECTORS ETF TR | 46,991 | $1.2B | 1.01% | |
| 19 | OPPRIVERNORTH DOUBLELINE STRATE | 64,383 | $1.1B | 1.00% | |
| 20 | MRKMERCK & CO INC | 16,921 | $1.0B | 0.90% | |
| 21 | GOOGALPHABET INC | 799 | $891.0M | 0.78% | |
| 22 | IWFISHARES TR | 6,138 | $883.0M | 0.77% | |
| 23 | HONHONEYWELL INTL INC | 5,984 | $862.0M | 0.76% | |
| 24 | HDHOME DEPOT INC | 4,304 | $840.0M | 0.74% | |
| 25 | CMCSACOMCAST CORP NEW | 25,198 | $827.0M | 0.73% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,118 | $769.0M | 0.67% | |
| 27 | KOCOCA COLA CO | 16,683 | $732.0M | 0.64% | |
| 28 | TAT&T INC | 21,486 | $690.0M | 0.60% | |
| 29 | EFGISHARES TR | 8,756 | $690.0M | 0.60% | |
| 30 | AGGISHARES TR | 6,203 | $660.0M | 0.58% | |
| 31 | IWDISHARES TR | 5,314 | $645.0M | 0.57% | |
| 32 | MSFTMICROSOFT CORP | 5,850 | $577.0M | 0.51% | |
| 33 | IWBISHARES TR | 3,728 | $567.0M | 0.50% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,767 | $529.0M | 0.46% | |
| 35 | AMZNAMAZON COM INC | 303 | $515.0M | 0.45% | |
| 36 | XOMEXXON MOBIL CORP | 6,209 | $514.0M | 0.45% | |
| 37 | EFAISHARES TR | 7,596 | $509.0M | 0.45% | |
| 38 | IWNISHARES TR | 3,809 | $502.0M | 0.44% | |
| 39 | METAFACEBOOK INC | 2,426 | $471.0M | 0.41% | |
| 40 | IWMISHARES TR | 2,865 | $469.0M | 0.41% | |
| 41 | PFEPFIZER INC | 12,562 | $456.0M | 0.40% | |
| 42 | PGPROCTER AND GAMBLE CO | 5,834 | $455.0M | 0.40% | |
| 43 | GOOGLALPHABET INC | 378 | $427.0M | 0.37% | |
| 44 | HACKUSDETF MANAGERS TR | 11,241 | $416.0M | 0.36% | |
| 45 | AQLTISHARES TR | 6,061 | $384.0M | 0.34% | |
| 46 | VBVANGUARD INDEX FDS | 2,355 | $367.0M | 0.32% | |
| 47 | SHYISHARES TR | 4,326 | $361.0M | 0.32% | |
| 48 | DISDISNEY WALT CO | 3,428 | $359.0M | 0.31% | |
| 49 | MMM3M CO | 1,810 | $356.0M | 0.31% | |
| 50 | WMBWILLIAMS COS INC DEL | 13,083 | $355.0M | 0.31% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 7,008 | $353.0M | 0.31% | |
| 52 | EEMISHARES TR | 8,069 | $350.0M | 0.31% | |
| 53 | PSXPHILLIPS 66 | 2,825 | $317.0M | 0.28% | |
| 54 | WFCWELLS FARGO CO NEW | 5,663 | $314.0M | 0.28% | |
| 55 | TOTLSSGA ACTIVE ETF TR | 6,459 | $307.0M | 0.27% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 3,753 | $303.0M | 0.27% | |
| 57 | CVXCHEVRON CORP NEW | 2,341 | $296.0M | 0.26% | |
| 58 | BBTUSDBB&T CORP | 5,736 | $289.0M | 0.25% | |
| 59 | IQDFFLEXSHARES TR | 11,776 | $287.0M | 0.25% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.25% | |
| 61 | RDNRADIAN GROUP INC | 17,242 | $280.0M | 0.25% | |
| 62 | SBUXSTARBUCKS CORP | 5,335 | $261.0M | 0.23% | |
| 63 | LOWLOWES COS INC | 2,729 | $261.0M | 0.23% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 6,127 | $259.0M | 0.23% | |
| 65 | PXDEURPIONEER NAT RES CO | 1,340 | $254.0M | 0.22% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 4,597 | $254.0M | 0.22% | |
| 67 | BAMBROOKFIELD ASSET MGMT INC | 6,192 | $251.0M | 0.22% | |
| 68 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,655 | $234.0M | 0.21% | |
| 69 | VVISA INC | 1,746 | $231.0M | 0.20% | |
| 70 | ACNACCENTURE PLC IRELAND | 1,409 | $230.0M | 0.20% | |
| 71 | FENYFIDELITY | 10,598 | $225.0M | 0.20% | |
| 72 | PEPPEPSICO INC | 2,056 | $224.0M | 0.20% | |
| 73 | GSKGLAXOSMITHKLINE PLC | 5,565 | $224.0M | 0.20% | |
| 74 | ALVAUTOLIV INC | 1,559 | $223.0M | 0.20% | |
| 75 | XHBSPDR SERIES TRUST | 5,387 | $213.0M | 0.19% | |
| 76 | CSCOCISCO SYS INC | 4,943 | $213.0M | 0.19% | |
| 77 | VHTVANGUARD WORLD FDS | 1,340 | $213.0M | 0.19% | |
| 78 | XLUSELECT SECTOR SPDR TR | 4,089 | $212.0M | 0.19% | |
| 79 | MUBISHARES TR | 1,945 | $212.0M | 0.19% | |
| 80 | DBEFDBX ETF TR | 6,706 | $211.0M | 0.18% | |
| 81 | MOALTRIA GROUP INC | 3,703 | $210.0M | 0.18% | |
| 82 | CVNACARVANA CO | 5,000 | $208.0M | 0.18% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 7,379 | $204.0M | 0.18% | |
| 84 | CRLCHARLES RIV LABS INTL INC | 1,809 | $203.0M | 0.18% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,557 | $202.0M | 0.18% | |
| 86 | MDLZMONDELEZ INTL INC | 4,896 | $201.0M | 0.18% | |
| 87 | GEGENERAL ELECTRIC CO | 14,478 | $197.0M | 0.17% | |
| 88 | FRBKQREPUBLIC FIRST BANCORP INC | 20,253 | $159.0M | 0.14% | |
| 89 | SIRIEURSIRIUS XM HLDGS INC | 16,328 | $111.0M | 0.10% | |
| 90 | BCSBARCLAYS PLC | 10,914 | $109.0M | 0.10% | |
| 91 | —SPRINT CORP | 20,000 | $109.0M | 0.10% | |
| 92 | —FORTRESS BIOTECH INC | 26,294 | $78.0M | 0.07% | |
| 93 | —OHR PHARMACEUTICAL INC | 14,200 | $3.0M | 0.00% |