Bryn Mawr Trust Advisors, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.5B
Holdings
393
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1T | 69549.03% | |
| 202 | LINLINDE PLC | 2,849 | $1.1T | 69409.73% | |
| 203 | LRCXEURLAM RESEARCH CORP | 1,687 | $1.1T | 69175.69% | |
| 204 | CMCSACOMCAST CORP NEW | 23,404 | $1.0T | 67900.00% | |
| 205 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,690 | $1.0T | 65870.23% | |
| 206 | CAGCONAGRA BRANDS INC | 36,655 | $1.0T | 65762.34% | |
| 207 | DFUVDIMENSIONAL ETF TRUST | 29,220 | $994.1B | 65041.56% | |
| 208 | SHYISHARES TR | 12,274 | $993.8B | 65025.99% | |
| 209 | ABBVABBVIE INC | 6,638 | $989.3B | 64731.75% | |
| 210 | XLISELECT SECTOR SPDR TR | 9,602 | $973.5B | 63692.85% | |
| 211 | MARMARRIOTT INTL INC NEW | 4,868 | $956.9B | 62606.91% | |
| 212 | IJTISHARES TR | 8,720 | $956.4B | 62577.86% | |
| 213 | LMTLOCKHEED MARTIN CORP | 2,324 | $950.4B | 62186.13% | |
| 214 | GEGENERAL ELECTRIC CO | 8,587 | $949.3B | 62112.20% | |
| 215 | FSLRFIRST SOLAR INC | 5,850 | $945.3B | 61851.07% | |
| 216 | DGDOLLAR GEN CORP NEW | 8,880 | $939.5B | 61474.32% | |
| 217 | XLFISELECT SECTOR SPDR TR | 13,246 | $911.5B | 59636.59% | |
| 218 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 82,748 | $892.0B | 58365.02% | |
| 219 | SJMSMUCKER J M CO | 7,097 | $872.3B | 57074.02% | |
| 220 | RSPTINVESCO EXCHANGE TRADED FD T | 30,970 | $871.8B | 57042.23% | |
| 221 | GBFISHARES TR | 8,626 | $863.1B | 56474.82% | |
| 222 | ADSKAUTODESK INC | 4,146 | $857.7B | 56122.22% | |
| 223 | INTUINTUIT | 1,677 | $856.9B | 56066.67% | |
| 224 | NDAQNASDAQ INC | 17,055 | $828.7B | 54221.93% | |
| 225 | SCISERVICE CORP INTL | 14,343 | $819.6B | 53623.71% | |
| 226 | 8CWCROWN CASTLE INC | 8,871 | $816.4B | 53416.88% | |
| 227 | DGROISHARES TR | 16,269 | $805.8B | 52723.72% | |
| 228 | XLFSELECT SECTOR SPDR TR | 23,913 | $793.2B | 51898.65% | |
| 229 | OMCOMNICOM GROUP INC | 10,568 | $787.1B | 51500.24% | |
| 230 | PRGOPERRIGO CO PLC | 24,616 | $786.5B | 51459.42% | |
| 231 | CBCHUBB LIMITED | 3,730 | $776.5B | 50807.08% | |
| 232 | VLOVALERO ENERGY CORP | 5,452 | $772.6B | 50553.14% | |
| 233 | RSGREPUBLIC SVCS INC | 5,350 | $762.4B | 49885.69% | |
| 234 | PPGPPG INDS INC | 5,853 | $759.7B | 49708.38% | |
| 235 | MPCMARATHON PETE CORP | 5,000 | $756.7B | 49510.85% | |
| 236 | ITWILLINOIS TOOL WKS INC | 3,275 | $754.3B | 49351.52% | |
| 237 | DEODIAGEO PLC | 4,995 | $745.2B | 48759.91% | |
| 238 | KEXKIRBY CORP | 8,814 | $729.8B | 47750.71% | |
| 239 | INCYINCYTE CORP | 12,532 | $724.0B | 47369.59% | |
| 240 | AMDADVANCED MICRO DEVICES INC | 6,961 | $715.7B | 46830.18% | |
| 241 | PDBCINVESCO ACTVELY MNGD ETC FD | 47,027 | $703.1B | 46000.92% | |
| 242 | IXUSISHARES TR | 11,635 | $698.0B | 45669.06% | |
| 243 | SPHQINVESCO EXCHANGE TRADED FD T | 13,813 | $691.2B | 45225.38% | |
| 244 | SB9SITIO ROYALTIES CORP | 28,281 | $684.7B | 44797.99% | |
| 245 | AWMSKYWORKS SOLUTIONS INC | 6,849 | $675.2B | 44179.48% | |
| 246 | BPBP PLC | 17,400 | $673.7B | 44081.99% | |
| 247 | CCLCARNIVAL CORP | 49,054 | $673.0B | 44035.73% | |
| 248 | NUENUCOR CORP | 4,300 | $672.3B | 43988.88% | |
| 249 | NVONOVO-NORDISK A S | 7,351 | $668.5B | 43739.92% | |
| 250 | CSIQCANADIAN SOLAR INC | 26,900 | $662.0B | 43315.22% | |
| 251 | CATCATERPILLAR INC | 2,402 | $655.7B | 42905.43% | |
| 252 | QYLDGLOBAL X FDS | 38,815 | $650.9B | 42590.58% | |
| 253 | SMINISHARES TR | 10,105 | $637.8B | 41734.36% | |
| 254 | BMYBRISTOL-MYERS SQUIBB CO | 10,900 | $632.6B | 41391.64% | |
| 255 | VDCVANGUARD WORLD FDS | 3,400 | $621.0B | 40632.98% | |
| 256 | WYWEYERHAEUSER CO MTN BE | 20,000 | $613.2B | 40121.65% | |
| 257 | IWOISHARES TR | 2,715 | $608.6B | 39818.51% | |
| 258 | FLOTISHARES TR | 11,923 | $606.7B | 39699.10% | |
| 259 | IAU*ISHARES GOLD TR | 17,269 | $604.2B | 39535.59% | |
| 260 | WDAYWORKDAY INC | 2,786 | $598.6B | 39164.54% | |
| 261 | SCHVSCHWAB STRATEGIC TR | 8,961 | $577.6B | 37794.04% | |
| 262 | PNCPNC FINL SVCS GROUP INC | 4,660 | $572.1B | 37432.87% | |
| 263 | AVGOBROADCOM INC | 686 | $569.8B | 37280.55% | |
| 264 | FIWFIRST TR EXCHANGE TRADED FD | 6,800 | $562.7B | 36818.94% | |
| 265 | ULUNILEVER PLC | 11,288 | $557.6B | 36485.51% | |
| 266 | ITGARTNER INC | 1,600 | $549.6B | 35960.56% | |
| 267 | SPGIS&P GLOBAL INC | 1,490 | $544.5B | 35624.06% | |
| 268 | VAWVANGUARD WORLD FDS | 3,118 | $538.0B | 35200.01% | |
| 269 | VBRVANGUARD INDEX FDS | 3,365 | $536.7B | 35115.21% | |
| 270 | CMECME GROUP INC | 2,672 | $534.9B | 34997.70% | |
| 271 | SHELSHELL PLC | 8,100 | $521.5B | 34120.28% | |
| 272 | ILMNILLUMINA INC | 3,747 | $514.4B | 33658.61% | |
| 273 | BAXBAXTER INTL INC | 13,451 | $507.6B | 33214.93% | |
| 274 | APTVAPTIV PLC | 4,969 | $489.9B | 32053.74% | |
| 275 | CLXCLOROX CO DEL | 3,737 | $489.8B | 32049.88% | |
| 276 | MCXMCCORMICK & CO INC | 6,353 | $480.6B | 31442.36% | |
| 277 | IWRISHARES TR | 6,846 | $474.1B | 31019.42% | |
| 278 | ROPROPER TECHNOLOGIES INC | 975 | $472.2B | 30894.26% | |
| 279 | RHRH | 1,734 | $458.4B | 29993.09% | |
| 280 | XARSPDR SER TR | 4,028 | $451.5B | 29544.18% | |
| 281 | APHAMPHENOL CORP NEW | 5,365 | $450.6B | 29483.13% | |
| 282 | WECWEC ENERGY GROUP INC | 5,572 | $448.8B | 29366.60% | |
| 283 | HASHASBRO INC | 6,750 | $446.4B | 29210.88% | |
| 284 | ALSALLSTATE CORP | 4,000 | $445.6B | 29158.20% | |
| 285 | WMTWALMART INC | 2,783 | $445.1B | 29121.89% | |
| 286 | ISRGINTUITIVE SURGICAL INC | 1,451 | $424.0B | 27740.14% | |
| 287 | EEMISHARES TR | 11,124 | $422.2B | 27621.65% | |
| 288 | MCKMCKESSON CORP | 961 | $417.9B | 27342.59% | |
| 289 | REETISHARES TR | 19,703 | $417.1B | 27291.68% | |
| 290 | VOXVANGUARD WORLD FDS | 3,876 | $407.7B | 26676.84% | |
| 291 | NYFISHARES TR | 7,727 | $394.3B | 25800.73% | |
| 292 | ARKKARK ETF TR | 9,924 | $393.7B | 25758.79% | |
| 293 | ORIOLD REP INTL CORP | 14,579 | $392.8B | 25698.14% | |
| 294 | QCOMQUALCOMM INC | 3,507 | $389.5B | 25483.72% | |
| 295 | MDYSPDR S&P MIDCAP 400 ETF TR | 844 | $385.4B | 25216.97% | |
| 296 | SLQTSELECTQUOTE INC | 322,580 | $377.4B | 24694.51% | |
| 297 | VNQVANGUARD INDEX FDS | 4,981 | $376.9B | 24658.32% | |
| 298 | SOSOUTHERN CO | 5,815 | $376.4B | 24626.39% | |
| 299 | HALHALLIBURTON CO | 9,200 | $372.6B | 24379.20% | |
| 300 | ALCALCON AG | 4,776 | $368.0B | 24080.77% |