Bryn Mawr Trust Advisors, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.8T
Holdings
387
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
UPSUNITED PARCEL SERVICE INC | $1.1B |
RSPTINVESCO EXCHANGE TRADED FD T | $1.1B |
GBFISHARES TR | $1.1B |
XLISELECT SECTOR SPDR TR | $1.1B |
ABBVABBVIE INC | $1.1B |
USBUS BANCORP DEL | $1.1B |
KMIKINDER MORGAN INC DEL | $1.1B |
VWOVANGUARD INTL EQUITY INDEX F | $1.1B |
INTUINTUIT | $1.1B |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.1B |
SCHQSCHWAB STRATEGIC TR | $1.1B |
CLCOLGATE PALMOLIVE CO | $1.0B |
CPBCAMPBELL SOUP CO | $1.0B |
APDAIR PRODS & CHEMS INC | $1.0B |
NDAQNASDAQ INC | $1.0B |
AMDADVANCED MICRO DEVICES INC | $998.5M |
CBCHUBB LIMITED | $991.8M |
LMTLOCKHEED MARTIN CORP | $991.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $991.1M |
EOGEOG RES INC | $984.0M |
DGDOLLAR GEN CORP NEW | $978.1M |
CFRCULLEN FROST BANKERS INC | $957.9M |
RSGREPUBLIC SVCS INC | $957.1M |
PPGPPG INDS INC | $956.1M |
XLFSELECT SECTOR SPDR TR | $935.1M |
XLFISELECT SECTOR SPDR TR | $931.7M |
AJGGALLAGHER ARTHUR J & CO | $914.1M |
SBUXSTARBUCKS CORP | $896.6M |
SLQTSELECTQUOTE INC | $890.3M |
GWXSPDR INDEX SHS FDS | $876.0M |
STTSTATE STR CORP | $875.4M |
BABOEING CO | $860.4M |
AVGOBROADCOM INC | $850.9M |
8CWCROWN CASTLE INC | $832.6M |
SCISERVICE CORP INTL | $825.1M |
AWMSKYWORKS SOLUTIONS INC | $815.2M |
DYHTARGET CORP | $812.4M |
ADPAUTOMATIC DATA PROCESSING IN | $794.8M |
SMINISHARES TR | $792.4M |
APHAMPHENOL CORP NEW | $767.8M |
INCYINCYTE CORP | $759.7M |
SOSOUTHERN CO | $751.2M |
AMEAMETEK INC | $748.9M |
QYLDGLOBAL X FDS | $748.7M |
GLWCORNING INC | $747.3M |
AKAMAKAMAI TECHNOLOGIES INC | $735.7M |
TRVCCITIGROUP INC | $719.9M |
EFGISHARES TR | $715.8M |
ALSALLSTATE CORP | $694.4M |
DVNDEVON ENERGY CORP NEW | $691.5M |
MARMARRIOTT INTL INC NEW | $691.2M |
SPGIS&P GLOBAL INC | $688.6M |
PRUPRUDENTIAL FINL INC | $686.5M |
KELKELLANOVA | $684.7M |
VGITVANGUARD SCOTTSDALE FDS | $670.5M |
CATCATERPILLAR INC | $669.5M |
SHOPSHOPIFY INC | $653.7M |
ISRGINTUITIVE SURGICAL INC | $635.0M |
UPROPROSHARES TR | $633.7M |
VBRVANGUARD INDEX FDS | $606.4M |
ITGARTNER INC | $602.9M |
CCCHEMOURS CO | $597.3M |
IIPRINNOVATIVE INDL PPTYS INC | $595.4M |
VLOVALERO ENERGY CORP | $573.2M |
ULTAULTA BEAUTY INC | $568.8M |
WYWEYERHAEUSER CO MTN BE | $567.8M |
MSCIMSCI INC | $540.0M |
VOXVANGUARD WORLD FD | $534.3M |
MCXMCCORMICK & CO INC | $531.6M |
IAU*ISHARES GOLD TR | $529.7M |
VXUSVANGUARD STAR FDS | $529.7M |
WDAYWORKDAY INC | $527.2M |
ULUNILEVER PLC | $526.1M |
SCHVSCHWAB STRATEGIC TR | $511.2M |
CMCSACOMCAST CORP NEW | $504.2M |
APTVAPTIV PLC | $496.7M |
SPHQINVESCO EXCHANGE TRADED FD T | $496.1M |
SCCOSOUTHERN COPPER CORP | $495.1M |
FIWFIRST TR EXCHANGE-TRADED FD | $485.6M |
DVADAVITA INC | $485.0M |
EFVISHARES TR | $480.5M |
VAWVANGUARD WORLD FD | $474.0M |
SHYISHARES TR | $471.7M |
CDNSCADENCE DESIGN SYSTEM INC | $466.9M |
NULGNUSHARES ETF TR | $464.8M |
ITOTISHARES TR | $463.2M |
BKBANK NEW YORK MELLON CORP | $458.1M |
OMCOMNICOM GROUP INC | $455.5M |
DFUSDIMENSIONAL ETF TRUST | $452.1M |
PDBCINVESCO ACTVELY MNGD ETC FD | $448.3M |
NSCNORFOLK SOUTHN CORP | $444.0M |
SIXGETF SER SOLUTIONS | $440.4M |
FISFIDELITY NATL INFORMATION SV | $429.8M |
FDXFEDEX CORP | $425.4M |
IUSVISHARES TR | $425.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $424.9M |
NYFISHARES TR | $421.5M |
VDCVANGUARD WORLD FD | $420.3M |
FLUTFLUTTER ENTMT PLC | $418.9M |
NTNXNUTANIX INC | $415.0M |