Bryn Mawr Trust Advisors, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.1T
Holdings
282
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (282 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $74.5B |
VERXVERTEX INC | $50.5B |
MSFTMICROSOFT CORP | $40.0B |
BNDVANGUARD BD INDEX FDS | $39.7B |
IWYISHARES TR | $29.4B |
ORCLORACLE CORP | $23.1B |
GOOGLALPHABET INC | $22.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.4B |
AAPLAPPLE INC | $20.5B |
MRKMERCK & CO INC | $19.8B |
JPMJPMORGAN CHASE & CO | $16.0B |
CSCOCISCO SYS INC | $15.3B |
DHRDANAHER CORPORATION | $14.7B |
UNHUNITEDHEALTH GROUP INC | $14.3B |
VOTVANGUARD INDEX FDS | $13.7B |
HDHOME DEPOT INC | $13.1B |
RTXRAYTHEON TECHNOLOGIES CORP | $13.0B |
MDLZMONDELEZ INTL INC | $12.2B |
GPCGENUINE PARTS CO | $12.1B |
SPYSPDR S&P 500 ETF TR | $12.0B |
CVXCHEVRON CORP NEW | $11.9B |
JCIJOHNSON CTLS INTL PLC | $11.7B |
VYMVANGUARD WHITEHALL FDS | $10.8B |
VIGVANGUARD SPECIALIZED FUNDS | $10.6B |
SCHDSCHWAB STRATEGIC TR | $10.5B |
TJXTJX COS INC NEW | $10.5B |
MCDMCDONALDS CORP | $9.9B |
XOMEXXON MOBIL CORP | $9.6B |
GVIISHARES TR | $9.2B |
ZBHZIMMER BIOMET HOLDINGS INC | $9.0B |
EVRGEVERGY INC | $8.8B |
VGTVANGUARD WORLD FDS | $8.6B |
RSPINVESCO EXCHANGE TRADED FD T | $8.5B |
AMZNAMAZON COM INC | $8.5B |
PFEPFIZER INC | $8.1B |
FEFIRSTENERGY CORP | $8.0B |
QUALISHARES TR | $8.0B |
BENFRANKLIN RESOURCES INC | $7.9B |
ABTABBOTT LABS | $7.6B |
JNJJOHNSON & JOHNSON | $7.3B |
IBMINTERNATIONAL BUSINESS MACHS | $7.2B |
JJACOBS SOLUTIONS INC | $6.7B |
METAMETA PLATFORMS INC | $6.6B |
TFCTRUIST FINL CORP | $6.6B |
ADIANALOG DEVICES INC | $6.4B |
STZCONSTELLATION BRANDS INC | $6.4B |
DDOMINION ENERGY INC | $6.2B |
BLKCHFBLACKROCK INC | $6.0B |
VCSHVANGUARD SCOTTSDALE FDS | $5.9B |
GOOGALPHABET INC | $5.7B |
IWFISHARES TR | $5.7B |
KHCKRAFT HEINZ CO | $5.6B |
XLESELECT SECTOR SPDR TR | $5.4B |
IVWISHARES TR | $5.2B |
GPNGLOBAL PMTS INC | $5.1B |
CFGCITIZENS FINL GROUP INC | $5.1B |
SYYSYSCO CORP | $4.8B |
IJKISHARES TR | $4.5B |
AZNASTRAZENECA PLC | $4.5B |
IJJISHARES TR | $4.4B |
PGPROCTER AND GAMBLE CO | $4.3B |
XLKSELECT SECTOR SPDR TR | $4.3B |
AG8AGILENT TECHNOLOGIES INC | $4.3B |
BACVERIZON COMMUNICATIONS INC | $4.3B |
VUGVANGUARD INDEX FDS | $4.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $4.2B |
SCHYSCHWAB STRATEGIC TR | $4.2B |
KOCOCA COLA CO | $4.1B |
VEAVANGUARD TAX-MANAGED FDS | $4.1B |
ACNACCENTURE PLC IRELAND | $4.1B |
VOEVANGUARD INDEX FDS | $4.0B |
7HPHP INC | $3.8B |
SUBISHARES TR | $3.7B |
VTVVANGUARD INDEX FDS | $3.6B |
VVVANGUARD INDEX FDS | $3.3B |
LOWLOWES COS INC | $3.3B |
BRBROADRIDGE FINL SOLUTIONS IN | $3.3B |
MAMASTERCARD INCORPORATED | $3.2B |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.2B |
VVISA INC | $3.2B |
SNASNAP ON INC | $3.2B |
VTEBVANGUARD MUN BD FDS | $3.1B |
TAT&T INC | $3.0B |
AMCRAMCOR PLC | $3.0B |
ROSTROSS STORES INC | $2.9B |
UNPUNION PAC CORP | $2.8B |
VTIVANGUARD INDEX FDS | $2.8B |
FASTFASTENAL CO | $2.7B |
VOOVANGUARD INDEX FDS | $2.6B |
DISDISNEY WALT CO | $2.6B |
IJRISHARES TR | $2.6B |
NDQINVESCO QQQ TR | $2.5B |
NFLXNETFLIX INC | $2.5B |
IVEISHARES TR | $2.5B |
QDFFLEXSHARES TR | $2.5B |
IEMGISHARES INC | $2.4B |
IWDISHARES TR | $2.4B |
HPEHEWLETT PACKARD ENTERPRISE C | $2.4B |
NKENIKE INC | $2.4B |
IWXISHARES TR | $2.4B |
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