Bryn Mawr Trust Advisors, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.8B
Holdings
387
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 12,703 | $4.0T | 218780.16% | |
| 102 | MLMMARTIN MARIETTA MATLS INC | 7,208 | $3.9T | 215273.16% | |
| 103 | BKNGBOOKING HOLDINGS INC | 951 | $3.8T | 207671.25% | |
| 104 | BSVVANGUARD BD INDEX FDS | 49,072 | $3.8T | 207474.74% | |
| 105 | VTIVANGUARD INDEX FDS | 13,919 | $3.7T | 205247.97% | |
| 106 | VTVVANGUARD INDEX FDS | 22,768 | $3.7T | 201657.40% | |
| 107 | DDOMINION ENERGY INC | 72,607 | $3.6T | 196115.62% | |
| 108 | ECLECOLAB INC | 14,900 | $3.5T | 195478.67% | |
| 109 | ADBEADOBE INC | 6,345 | $3.5T | 194310.16% | |
| 110 | CHDCHURCH & DWIGHT CO INC | 34,840 | $3.5T | 193295.72% | |
| 111 | VOOVANGUARD INDEX FDS | 7,005 | $3.5T | 193119.99% | |
| 112 | SNASNAP ON INC | 13,330 | $3.5T | 192069.28% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 34,187 | $3.5T | 190956.01% | |
| 114 | VVVANGUARD INDEX FDS | 13,851 | $3.5T | 190588.50% | |
| 115 | SYKSTRYKER CORPORATION | 9,931 | $3.4T | 186263.74% | |
| 116 | FASTFASTENAL CO | 53,248 | $3.3T | 184449.46% | |
| 117 | IJRISHARES TR | 30,426 | $3.3T | 181846.04% | |
| 118 | SHWSHERWIN WILLIAMS CO | 10,784 | $3.3T | 179719.71% | |
| 119 | FLOTISHARES TR | 63,360 | $3.2T | 178192.07% | |
| 120 | IWDISHARES TR | 18,497 | $3.2T | 177892.75% | |
| 121 | NEENEXTERA ENERGY INC | 45,096 | $3.2T | 176893.14% | |
| 122 | DISDISNEY WALT CO | 31,291 | $3.1T | 171263.34% | |
| 123 | HPEHEWLETT PACKARD ENTERPRISE C | 143,346 | $3.0T | 167279.46% | |
| 124 | ZTSZOETIS INC | 17,425 | $3.0T | 166519.08% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 6,595 | $3.0T | 164435.91% | |
| 126 | IJHISHARES TR | 48,584 | $2.8T | 156723.38% | |
| 127 | PHPARKER-HANNIFIN CORP | 5,610 | $2.8T | 156417.88% | |
| 128 | VOVANGUARD INDEX FDS | 11,010 | $2.7T | 148233.82% | |
| 129 | AMATAPPLIED MATLS INC | 11,387 | $2.7T | 148129.36% | |
| 130 | CRMSALESFORCE INC | 10,384 | $2.7T | 147157.70% | |
| 131 | IEFISHARES TR | 27,979 | $2.6T | 144436.20% | |
| 132 | IWMISHARES TR | 12,825 | $2.6T | 143439.68% | |
| 133 | IWBISHARES TR | 8,646 | $2.6T | 141806.70% | |
| 134 | IGSBISHARES TR | 49,719 | $2.5T | 140432.53% | |
| 135 | LINLINDE PLC | 5,770 | $2.5T | 139568.86% | |
| 136 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,429 | $2.5T | 138920.17% | |
| 137 | VLTOVERALTO CORP | 26,089 | $2.5T | 137296.89% | |
| 138 | ROSTROSS STORES INC | 16,783 | $2.4T | 134440.84% | |
| 139 | CITCINTAS CORP | 3,453 | $2.4T | 133288.32% | |
| 140 | FFORD MTR CO DEL | 173,938 | $2.4T | 132602.86% | |
| 141 | IEIISHARES TR | 20,670 | $2.4T | 131566.65% | |
| 142 | IEMGISHARES INC | 42,916 | $2.3T | 126634.31% | |
| 143 | BACBANK AMERICA CORP | 57,588 | $2.3T | 126248.50% | |
| 144 | TSLATESLA INC | 10,939 | $2.3T | 125641.54% | |
| 145 | KEXKIRBY CORP | 18,490 | $2.2T | 122032.67% | |
| 146 | VCITVANGUARD SCOTTSDALE FDS | 27,224 | $2.2T | 119949.33% | |
| 147 | CTVACORTEVA INC | 39,093 | $2.1T | 116237.43% | |
| 148 | VTEBVANGUARD MUN BD FDS | 41,577 | $2.1T | 114845.40% | |
| 149 | ASOACADEMY SPORTS & OUTDOORS IN | 38,693 | $2.1T | 113576.40% | |
| 150 | ITA*ISHARES TR | 14,637 | $2.0T | 112456.90% | |
| 151 | EFAISHARES TR | 25,657 | $2.0T | 110782.25% | |
| 152 | IVEISHARES TR | 10,870 | $2.0T | 109058.87% | |
| 153 | XLVSELECT SECTOR SPDR TR | 13,383 | $2.0T | 107522.20% | |
| 154 | MUBISHARES TR | 18,228 | $1.9T | 107060.32% | |
| 155 | ETNEATON CORP PLC | 6,149 | $1.9T | 106279.00% | |
| 156 | WPMWHEATON PRECIOUS METALS CORP | 36,575 | $1.9T | 105686.04% | |
| 157 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,739 | $1.9T | 105028.96% | |
| 158 | SUBISHARES TR | 18,160 | $1.9T | 104658.87% | |
| 159 | TXNTEXAS INSTRS INC | 9,700 | $1.9T | 104216.11% | |
| 160 | MOALTRIA GROUP INC | 41,169 | $1.9T | 103368.98% | |
| 161 | VRSKVERISK ANALYTICS INC | 6,940 | $1.9T | 103118.11% | |
| 162 | RLRALPH LAUREN CORP | 10,550 | $1.8T | 101806.50% | |
| 163 | SCHXSCHWAB STRATEGIC TR | 28,036 | $1.8T | 99295.85% | |
| 164 | BXBLACKSTONE INC | 13,965 | $1.8T | 96825.72% | |
| 165 | ALCALCON AG | 19,018 | $1.7T | 93385.85% | |
| 166 | SLBSCHLUMBERGER LTD | 35,312 | $1.7T | 92533.20% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 7,848 | $1.7T | 91159.31% | |
| 168 | AXPAMERICAN EXPRESS CO | 6,753 | $1.6T | 90817.54% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC. | 17,852 | $1.6T | 90041.79% | |
| 170 | EMREMERSON ELEC CO | 14,547 | $1.6T | 88335.17% | |
| 171 | MMM3M CO | 15,465 | $1.6T | 87116.00% | |
| 172 | NOWSERVICENOW INC | 2,008 | $1.6T | 87053.11% | |
| 173 | LRCXEURLAM RESEARCH CORP | 1,459 | $1.6T | 85630.04% | |
| 174 | ROPROPER TECHNOLOGIES INC | 2,712 | $1.5T | 84264.19% | |
| 175 | QDFFLEXSHARES TR | 22,853 | $1.5T | 83785.01% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 52,357 | $1.5T | 83639.09% | |
| 177 | NFLXNETFLIX INC | 2,189 | $1.5T | 81434.16% | |
| 178 | DGROISHARES TR | 25,127 | $1.5T | 80522.31% | |
| 179 | BDXBECTON DICKINSON & CO | 6,219 | $1.5T | 80119.46% | |
| 180 | ABGCENCORA INC | 6,436 | $1.5T | 79930.67% | |
| 181 | NUENUCOR CORP | 9,044 | $1.4T | 78808.63% | |
| 182 | HSYHERSHEY CO | 7,499 | $1.4T | 77030.73% | |
| 183 | NVSNNOVARTIS AG | 12,995 | $1.4T | 76260.49% | |
| 184 | DOWDOW INC | 25,330 | $1.3T | 74073.53% | |
| 185 | FSLRFIRST SOLAR INC | 5,971 | $1.3T | 74059.80% | |
| 186 | IWNISHARES TR | 8,821 | $1.3T | 74054.90% | |
| 187 | GEGE AEROSPACE | 7,876 | $1.3T | 73198.55% | |
| 188 | GQ9SPDR GOLD TR | 6,007 | $1.3T | 73032.80% | |
| 189 | XLYSELECT SECTOR SPDR TR | 7,256 | $1.3T | 72955.51% | |
| 190 | MCKMCKESSON CORP | 2,193 | $1.3T | 70602.07% | |
| 191 | VBVANGUARD INDEX FDS | 5,812 | $1.3T | 69855.04% | |
| 192 | GTLSCHART INDS INC | 8,750 | $1.3T | 69619.50% | |
| 193 | SCHYSCHWAB STRATEGIC TR | 52,664 | $1.2T | 68424.15% | |
| 194 | NVONOVO-NORDISK A S | 8,673 | $1.2T | 68241.91% | |
| 195 | ELVELEVANCE HEALTH INC | 2,284 | $1.2T | 68221.18% | |
| 196 | GWWGRAINGER W W INC | 1,361 | $1.2T | 67663.89% | |
| 197 | ITWILLINOIS TOOL WKS INC | 5,171 | $1.2T | 67543.83% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.2T | 67497.63% | |
| 199 | DFSEURDISCOVER FINL SVCS | 9,039 | $1.2T | 65177.49% | |
| 200 | ABNBAIRBNB INC | 7,650 | $1.2T | 63938.98% |