Bryn Mawr Trust Advisors, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.1B
Holdings
282
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABGAMERISOURCEBERGEN CORP | 11,647 | $2.2T | 210597.37% | |
| 102 | GWWGRAINGER W W INC | 2,840 | $2.2T | 210406.53% | |
| 103 | IJHISHARES TR | 8,508 | $2.2T | 209041.31% | |
| 104 | PHPARKER-HANNIFIN CORP | 5,630 | $2.2T | 206340.10% | |
| 105 | TSLATESLA INC | 8,249 | $2.2T | 202902.48% | |
| 106 | VFCV F CORP | 110,623 | $2.1T | 198434.64% | |
| 107 | MUBISHARES TR | 19,693 | $2.1T | 197498.84% | |
| 108 | IWBISHARES TR | 8,562 | $2.1T | 196095.75% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC. | 22,618 | $2.0T | 190405.70% | |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 25,342 | $2.0T | 188191.04% | |
| 111 | IGSBISHARES TR | 39,875 | $2.0T | 187979.71% | |
| 112 | IWMISHARES TR | 10,610 | $2.0T | 186706.30% | |
| 113 | IEFISHARES TR | 20,476 | $2.0T | 185861.09% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 10,467 | $2.0T | 184978.19% | |
| 115 | IEIISHARES TR | 16,865 | $1.9T | 182654.81% | |
| 116 | ADBEADOBE SYSTEMS INCORPORATED | 3,878 | $1.9T | 178163.19% | |
| 117 | VOVANGUARD INDEX FDS | 8,588 | $1.9T | 177662.83% | |
| 118 | NOWSERVICENOW INC | 3,293 | $1.9T | 173862.13% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 18,839 | $1.8T | 172807.56% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 10,197 | $1.8T | 171750.36% | |
| 121 | AMGNAMGEN INC | 8,049 | $1.8T | 167908.70% | |
| 122 | XLVSELECT SECTOR SPDR TR | 13,397 | $1.8T | 167087.07% | |
| 123 | TXNTEXAS INSTRS INC | 9,846 | $1.8T | 166546.58% | |
| 124 | CRMSALESFORCE INC | 8,270 | $1.7T | 164172.93% | |
| 125 | PEPPEPSICO INC | 9,311 | $1.7T | 162041.80% | |
| 126 | MMM3M CO | 17,170 | $1.7T | 161483.09% | |
| 127 | CVSCVS HEALTH CORP | 24,828 | $1.7T | 161279.18% | |
| 128 | IWNISHARES TR | 11,663 | $1.6T | 154304.63% | |
| 129 | DGDOLLAR GEN CORP NEW | 9,578 | $1.6T | 152807.39% | |
| 130 | EFAISHARES TR | 22,355 | $1.6T | 152292.65% | |
| 131 | AQLTISHARES TR | 23,734 | $1.6T | 150535.22% | |
| 132 | SCHXSCHWAB STRATEGIC TR | 27,903 | $1.5T | 137311.06% | |
| 133 | ECLECOLAB INC | 7,650 | $1.4T | 134198.84% | |
| 134 | PYPLPAYPAL HLDGS INC | 21,090 | $1.4T | 132238.74% | |
| 135 | MDTMEDTRONIC PLC | 15,856 | $1.4T | 131256.89% | |
| 136 | NEENEXTERA ENERGY INC | 18,764 | $1.4T | 130826.44% | |
| 137 | VPUVANGUARD WORLD FDS | 9,780 | $1.4T | 130651.10% | |
| 138 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,043 | $1.4T | 130200.63% | |
| 139 | STTSTATE STR CORP | 18,894 | $1.4T | 129921.93% | |
| 140 | ODFLOLD DOMINION FREIGHT LINE IN | 3,674 | $1.4T | 127647.89% | |
| 141 | DFUSDIMENSIONAL ETF TRUST | 28,005 | $1.3T | 126732.57% | |
| 142 | XLYSELECT SECTOR SPDR TR | 7,787 | $1.3T | 124250.86% | |
| 143 | MLMMARTIN MARIETTA MATLS INC | 2,844 | $1.3T | 123380.37% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 49,603 | $1.3T | 122815.92% | |
| 145 | VBVANGUARD INDEX FDS | 6,317 | $1.3T | 118056.50% | |
| 146 | EFVISHARES TR | 25,140 | $1.2T | 115608.71% | |
| 147 | ETNEATON CORP PLC | 6,064 | $1.2T | 114587.50% | |
| 148 | ABNBAIRBNB INC | 9,442 | $1.2T | 113705.55% | |
| 149 | DDDUPONT DE NEMOURS INC | 16,791 | $1.2T | 112715.63% | |
| 150 | CAGCONAGRA BRANDS INC | 34,801 | $1.2T | 110266.99% | |
| 151 | HONHONEYWELL INTL INC | 5,643 | $1.2T | 110020.90% | |
| 152 | BXBLACKSTONE INC | 12,566 | $1.2T | 109775.65% | |
| 153 | USBUS BANCORP DEL | 34,590 | $1.1T | 107388.28% | |
| 154 | COWZPACER FDS TR | 23,777 | $1.1T | 106949.84% | |
| 155 | SJMSMUCKER J M CO | 7,664 | $1.1T | 106344.24% | |
| 156 | LRCXEURLAM RESEARCH CORP | 1,755 | $1.1T | 106013.10% | |
| 157 | LINLINDE PLC | 2,953 | $1.1T | 105723.69% | |
| 158 | ELVELEVANCE HEALTH INC | 2,516 | $1.1T | 105037.28% | |
| 159 | SBUXSTARBUCKS CORP | 11,182 | $1.1T | 104087.85% | |
| 160 | ZTSZOETIS INC | 6,357 | $1.1T | 102871.19% | |
| 161 | HSYHERSHEY CO | 4,341 | $1.1T | 101853.18% | |
| 162 | SLBSCHLUMBERGER LTD | 21,889 | $1.1T | 101032.21% | |
| 163 | XLISELECT SECTOR SPDR TR | 9,679 | $1.0T | 97606.15% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0T | 97312.04% | |
| 165 | SHYISHARES TR | 12,540 | $1.0T | 95538.26% | |
| 166 | DFUVDIMENSIONAL ETF TRUST | 29,220 | $1.0T | 94725.18% | |
| 167 | COPCONOCOPHILLIPS | 9,601 | $994.8B | 93472.63% | |
| 168 | XLFISELECT SECTOR SPDR TR | 13,246 | $982.5B | 92316.48% | |
| 169 | 8CWCROWN CASTLE INC | 8,336 | $949.8B | 89248.34% | |
| 170 | CTVACORTEVA INC | 16,297 | $933.8B | 87746.21% | |
| 171 | SHWSHERWIN WILLIAMS CO | 3,473 | $922.2B | 86649.92% | |
| 172 | RSPTINVESCO EXCHANGE TRADED FD T | 3,122 | $918.1B | 86273.87% | |
| 173 | GBFISHARES TR | 8,611 | $895.7B | 84164.64% | |
| 174 | PRGOPERRIGO CO PLC | 25,961 | $881.4B | 82818.50% | |
| 175 | SCZISHARES TR | 14,833 | $874.9B | 82205.47% | |
| 176 | NDAQNASDAQ INC | 17,450 | $869.9B | 81738.56% | |
| 177 | ADSKAUTODESK INC | 4,237 | $866.8B | 81451.68% | |
| 178 | DGROISHARES TR | 16,624 | $856.6B | 80493.71% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,389 | $838.3B | 78769.45% | |
| 180 | DOWDOW INC | 15,693 | $835.8B | 78536.80% | |
| 181 | RSGREPUBLIC SVCS INC | 5,440 | $833.2B | 78295.87% | |
| 182 | XLFSELECT SECTOR SPDR TR | 23,938 | $807.0B | 75825.06% | |
| 183 | LMTLOCKHEED MARTIN CORP | 1,722 | $792.8B | 74493.01% | |
| 184 | SPHQINVESCO EXCHANGE TRADED FD T | 15,663 | $790.2B | 74250.96% | |
| 185 | SCISERVICE CORP INTL | 12,145 | $784.4B | 73710.47% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 1,449 | $780.1B | 73303.32% | |
| 187 | EFGISHARES TR | 7,612 | $726.3B | 68243.12% | |
| 188 | ILMNILLUMINA INC | 3,831 | $718.3B | 67497.04% | |
| 189 | NVDANVIDIA CORPORATION | 1,635 | $691.6B | 64989.77% | |
| 190 | ITWILLINOIS TOOL WKS INC | 2,594 | $648.9B | 60975.30% | |
| 191 | BAXBAXTER INTL INC | 14,233 | $648.5B | 60932.08% | |
| 192 | QYLDGLOBAL X FDS | 36,506 | $648.0B | 60887.63% | |
| 193 | CBCHUBB LIMITED | 3,353 | $645.7B | 60668.88% | |
| 194 | IWRISHARES TR | 8,839 | $645.5B | 60655.54% | |
| 195 | SCHVSCHWAB STRATEGIC TR | 9,461 | $634.7B | 59643.16% | |
| 196 | LLYLILLY ELI & CO | 1,345 | $630.8B | 59271.06% | |
| 197 | SLQTSELECTQUOTE INC | 322,580 | $629.0B | 59106.90% | |
| 198 | WDAYWORKDAY INC | 2,696 | $609.0B | 57224.59% | |
| 199 | PSXPHILLIPS 66 | 6,287 | $599.7B | 56346.49% | |
| 200 | AGGISHARES TR | 6,067 | $594.3B | 55839.92% |