Bryn Mawr Trust Advisors, LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$119.9B
Holdings
80
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 97,496 | $29.1B | 24.27% | |
| 2 | VOTVANGUARD INDEX FDS | 73,825 | $10.9B | 9.12% | |
| 3 | VIGVANGUARD GROUP | 86,855 | $10.4B | 8.66% | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,510 | $4.3B | 3.59% | |
| 5 | AAPLAPPLE INC | 17,276 | $3.9B | 3.23% | |
| 6 | QDFFLEXSHARES TR | 73,028 | $3.3B | 2.77% | |
| 7 | IVWISHARES TR | 17,237 | $3.1B | 2.59% | |
| 8 | —MEDIDATA SOLUTIONS INC | 32,903 | $3.0B | 2.51% | |
| 9 | VOOVANGUARD INDEX FDS | 8,602 | $2.3B | 1.96% | |
| 10 | EFAISHARES TR | 35,674 | $2.3B | 1.94% | |
| 11 | VUGVANGUARD INDEX FDS | 13,767 | $2.3B | 1.91% | |
| 12 | IVEISHARES TR | 18,275 | $2.2B | 1.82% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 19,260 | $2.1B | 1.74% | |
| 14 | IWBISHARES TR | 11,894 | $2.0B | 1.63% | |
| 15 | VTVVANGUARD INDEX FDS | 16,675 | $1.9B | 1.55% | |
| 16 | MRKMERCK & CO INC | 21,939 | $1.8B | 1.54% | |
| 17 | IWNISHARES TR | 15,230 | $1.8B | 1.52% | |
| 18 | IJKISHARES TR | 6,856 | $1.5B | 1.28% | |
| 19 | EFVISHARES TR | 30,528 | $1.4B | 1.21% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,767 | $1.4B | 1.17% | |
| 21 | AMZNAMAZON COM INC | 745 | $1.3B | 1.08% | |
| 22 | JNJJOHNSON & JOHNSON | 7,979 | $1.0B | 0.86% | |
| 23 | OPPRIVERNORTH DOUBLELINE STRATE | 55,440 | $966.0M | 0.81% | |
| 24 | HDHOME DEPOT INC | 4,150 | $963.0M | 0.80% | |
| 25 | IWFISHARES TR | 6,012 | $960.0M | 0.80% | |
| 26 | IWMISHARES TR | 6,309 | $955.0M | 0.80% | |
| 27 | AQLTISHARES TR | 15,518 | $948.0M | 0.79% | |
| 28 | GOOGALPHABET INC | 776 | $946.0M | 0.79% | |
| 29 | EEMISHARES TR | 22,864 | $934.0M | 0.78% | |
| 30 | MSFTMICROSOFT CORP | 6,672 | $928.0M | 0.77% | |
| 31 | KOCOCA COLA CO | 15,818 | $861.0M | 0.72% | |
| 32 | IQDFFLEXSHARES TR | 35,471 | $790.0M | 0.66% | |
| 33 | IWDISHARES TR | 6,042 | $775.0M | 0.65% | |
| 34 | HONHONEYWELL INTL INC | 4,317 | $730.0M | 0.61% | |
| 35 | PGPROCTER & GAMBLE CO | 5,277 | $656.0M | 0.55% | |
| 36 | RIVRIVERNORTH OPPRTUNITIES FD I | 36,640 | $633.0M | 0.53% | |
| 37 | EFGISHARES TR | 7,857 | $633.0M | 0.53% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,102 | $565.0M | 0.47% | |
| 39 | VTIVANGUARD INDEX FDS | 3,357 | $507.0M | 0.42% | |
| 40 | GOOGLALPHABET INC | 400 | $488.0M | 0.41% | |
| 41 | IEMGISHARES INC | 9,945 | $488.0M | 0.41% | |
| 42 | MUBISHARES TR | 4,145 | $473.0M | 0.39% | |
| 43 | TOTLSSGA ACTIVE ETF TR | 9,197 | $453.0M | 0.38% | |
| 44 | METAFACEBOOK INC | 2,528 | $450.0M | 0.38% | |
| 45 | PFEPFIZER INC | 12,287 | $441.0M | 0.37% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 6,874 | $415.0M | 0.35% | |
| 47 | SHYDVANECK VECTORS ETF TR | 16,449 | $414.0M | 0.35% | |
| 48 | DISDISNEY WALT CO | 3,088 | $402.0M | 0.34% | |
| 49 | VBVANGUARD INDEX FDS | 2,543 | $391.0M | 0.33% | |
| 50 | AGGISHARES TR | 3,393 | $384.0M | 0.32% | |
| 51 | ACNACCENTURE PLC IRELAND | 1,993 | $383.0M | 0.32% | |
| 52 | BNDVANGUARD BD INDEX FD INC | 4,372 | $369.0M | 0.31% | |
| 53 | XLUSELECT SECTOR SPDR TR | 5,639 | $365.0M | 0.30% | |
| 54 | GNLGLOBAL NET LEASE INC | 18,328 | $357.0M | 0.30% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 4,639 | $347.0M | 0.29% | |
| 56 | NEARISHARES US ETF TR | 6,805 | $343.0M | 0.29% | |
| 57 | AWMSKYWORKS SOLUTIONS INC | 4,012 | $318.0M | 0.27% | |
| 58 | VVISA INC | 1,834 | $315.0M | 0.26% | |
| 59 | IJRISHARES TR | 3,950 | $307.0M | 0.26% | |
| 60 | BBTUSDBB&T CORP | 5,596 | $299.0M | 0.25% | |
| 61 | AOAISHARES TR | 5,311 | $292.0M | 0.24% | |
| 62 | PSXPHILLIPS 66 | 2,812 | $288.0M | 0.24% | |
| 63 | CBCHUBB LIMITED | 1,761 | $284.0M | 0.24% | |
| 64 | CSCOCISCO SYS INC | 5,658 | $280.0M | 0.23% | |
| 65 | XOMEXXON MOBIL CORP | 3,900 | $275.0M | 0.23% | |
| 66 | RDNRADIAN GROUP INC | 11,948 | $273.0M | 0.23% | |
| 67 | ISCBISHARES TR | 1,532 | $268.0M | 0.22% | |
| 68 | BAMBROOKFIELD ASSET MGMT INC | 5,048 | $268.0M | 0.22% | |
| 69 | MMM3M CO | 1,585 | $261.0M | 0.22% | |
| 70 | SHYISHARES TR | 3,050 | $259.0M | 0.22% | |
| 71 | TAT&T INC | 6,665 | $252.0M | 0.21% | |
| 72 | LOWLOWES COS INC | 2,245 | $247.0M | 0.21% | |
| 73 | CRLCHARLES RIV LABS INTL INC | 1,809 | $239.0M | 0.20% | |
| 74 | JHMLJOHN HANCOCK ETF TRUST | 6,169 | $237.0M | 0.20% | |
| 75 | MAMASTERCARD INC | 858 | $233.0M | 0.19% | |
| 76 | GSKGLAXOSMITHKLINE PLC | 5,322 | $227.0M | 0.19% | |
| 77 | IAUUSDISHARES GOLD TRUST | 11,525 | $163.0M | 0.14% | |
| 78 | SIRIEURSIRIUS XM HLDGS INC | 14,910 | $93.0M | 0.08% | |
| 79 | FRBKQREPUBLIC FIRST BANCORP INC | 10,127 | $43.0M | 0.04% | |
| 80 | ECORGBPELECTROCORE INC | 10,000 | $22.0M | 0.02% |