Bryn Mawr Trust Advisors, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1852.9T
Holdings
404
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNASNAP ON INC | 14,055 | $4.1T | 0.22% | |
| 102 | NKENIKE INC | 45,760 | $4.0T | 0.22% | |
| 103 | HONHONEYWELL INTL INC | 19,484 | $4.0T | 0.22% | |
| 104 | BKNGBOOKING HOLDINGS INC | 951 | $4.0T | 0.22% | |
| 105 | MLMMARTIN MARIETTA MATLS INC | 7,278 | $3.9T | 0.21% | |
| 106 | DDOMINION ENERGY INC | 66,898 | $3.9T | 0.21% | |
| 107 | NEENEXTERA ENERGY INC | 45,151 | $3.8T | 0.21% | |
| 108 | BSVVANGUARD BD INDEX FDS | 48,433 | $3.8T | 0.21% | |
| 109 | ECLECOLAB INC | 14,900 | $3.8T | 0.21% | |
| 110 | IJRISHARES TR | 31,675 | $3.7T | 0.20% | |
| 111 | NTRNUTRIEN LTD | 77,060 | $3.7T | 0.20% | |
| 112 | VVVANGUARD INDEX FDS | 13,841 | $3.6T | 0.20% | |
| 113 | PHPARKER-HANNIFIN CORP | 5,734 | $3.6T | 0.20% | |
| 114 | ADBEADOBE INC | 6,995 | $3.6T | 0.20% | |
| 115 | CHDCHURCH & DWIGHT CO INC | 34,369 | $3.6T | 0.19% | |
| 116 | SYKSTRYKER CORPORATION | 9,931 | $3.6T | 0.19% | |
| 117 | INTCINTEL CORP | 143,131 | $3.4T | 0.18% | |
| 118 | IWDISHARES TR | 17,568 | $3.3T | 0.18% | |
| 119 | ZTSZOETIS INC | 16,724 | $3.3T | 0.18% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 6,595 | $3.3T | 0.18% | |
| 121 | FLOTISHARES TR | 63,475 | $3.2T | 0.17% | |
| 122 | IJHISHARES TR | 51,508 | $3.2T | 0.17% | |
| 123 | HPEHEWLETT PACKARD ENTERPRISE C | 143,346 | $2.9T | 0.16% | |
| 124 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,435 | $2.9T | 0.16% | |
| 125 | VLTOVERALTO CORP | 26,080 | $2.9T | 0.16% | |
| 126 | AQLTISHARES TR | 37,256 | $2.9T | 0.16% | |
| 127 | VOVANGUARD INDEX FDS | 10,979 | $2.9T | 0.16% | |
| 128 | TSLATESLA INC | 10,982 | $2.9T | 0.16% | |
| 129 | CITCINTAS CORP | 13,572 | $2.8T | 0.15% | |
| 130 | IEFISHARES TR | 28,357 | $2.8T | 0.15% | |
| 131 | IWMISHARES TR | 12,590 | $2.8T | 0.15% | |
| 132 | LINLINDE PLC | 5,742 | $2.7T | 0.15% | |
| 133 | AMATAPPLIED MATLS INC | 13,516 | $2.7T | 0.15% | |
| 134 | DISDISNEY WALT CO | 27,417 | $2.6T | 0.14% | |
| 135 | IGSBISHARES TR | 49,484 | $2.6T | 0.14% | |
| 136 | IWBISHARES TR | 8,280 | $2.6T | 0.14% | |
| 137 | VCITVANGUARD SCOTTSDALE FDS | 30,264 | $2.5T | 0.14% | |
| 138 | PFEPFIZER INC | 84,450 | $2.4T | 0.13% | |
| 139 | IEIISHARES TR | 20,138 | $2.4T | 0.13% | |
| 140 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,634 | $2.3T | 0.12% | |
| 141 | CTVACORTEVA INC | 38,898 | $2.3T | 0.12% | |
| 142 | BACBANK AMERICA CORP | 57,219 | $2.3T | 0.12% | |
| 143 | KEXKIRBY CORP | 18,490 | $2.3T | 0.12% | |
| 144 | ASOACADEMY SPORTS & OUTDOORS IN | 38,486 | $2.2T | 0.12% | |
| 145 | IEMGISHARES INC | 39,079 | $2.2T | 0.12% | |
| 146 | WPMWHEATON PRECIOUS METALS CORP | 36,575 | $2.2T | 0.12% | |
| 147 | EFAISHARES TR | 26,191 | $2.2T | 0.12% | |
| 148 | XLVSELECT SECTOR SPDR TR | 13,975 | $2.2T | 0.12% | |
| 149 | ROSTROSS STORES INC | 14,264 | $2.1T | 0.12% | |
| 150 | IVEISHARES TR | 10,870 | $2.1T | 0.12% | |
| 151 | MOALTRIA GROUP INC | 41,403 | $2.1T | 0.11% | |
| 152 | ETNEATON CORP PLC | 6,349 | $2.1T | 0.11% | |
| 153 | RLRALPH LAUREN CORP | 10,550 | $2.0T | 0.11% | |
| 154 | MMM3M CO | 14,952 | $2.0T | 0.11% | |
| 155 | TXNTEXAS INSTRS INC | 9,704 | $2.0T | 0.11% | |
| 156 | ITA*ISHARES TR | 13,204 | $2.0T | 0.11% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 40,640 | $1.9T | 0.10% | |
| 158 | BXBLACKSTONE INC | 12,566 | $1.9T | 0.10% | |
| 159 | SCHXSCHWAB STRATEGIC TR | 28,125 | $1.9T | 0.10% | |
| 160 | ALCALCON AG | 18,908 | $1.9T | 0.10% | |
| 161 | DGROISHARES TR | 30,019 | $1.9T | 0.10% | |
| 162 | VRSKVERISK ANALYTICS INC | 6,940 | $1.9T | 0.10% | |
| 163 | MUBISHARES TR | 16,878 | $1.8T | 0.10% | |
| 164 | SUBISHARES TR | 17,160 | $1.8T | 0.10% | |
| 165 | VTEBVANGUARD MUN BD FDS | 35,577 | $1.8T | 0.10% | |
| 166 | CRMSALESFORCE INC | 6,373 | $1.7T | 0.09% | |
| 167 | AXPAMERICAN EXPRESS CO | 6,393 | $1.7T | 0.09% | |
| 168 | BDXBECTON DICKINSON & CO | 7,151 | $1.7T | 0.09% | |
| 169 | NOWSERVICENOW INC | 1,895 | $1.7T | 0.09% | |
| 170 | QDFFLEXSHARES TR | 22,796 | $1.6T | 0.09% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 7,220 | $1.6T | 0.09% | |
| 172 | EMREMERSON ELEC CO | 14,448 | $1.6T | 0.09% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L | 53,743 | $1.6T | 0.08% | |
| 174 | ITWILLINOIS TOOL WKS INC | 5,959 | $1.6T | 0.08% | |
| 175 | FFORD MTR CO | 147,824 | $1.6T | 0.08% | |
| 176 | ROPROPER TECHNOLOGIES INC | 2,712 | $1.5T | 0.08% | |
| 177 | NFLXNETFLIX INC | 2,109 | $1.5T | 0.08% | |
| 178 | FSLRFIRST SOLAR INC | 5,971 | $1.5T | 0.08% | |
| 179 | GEGE AEROSPACE | 7,876 | $1.5T | 0.08% | |
| 180 | IWNISHARES TR | 8,821 | $1.5T | 0.08% | |
| 181 | NVSNNOVARTIS AG | 12,784 | $1.5T | 0.08% | |
| 182 | XLYSELECT SECTOR SPDR TR | 7,256 | $1.5T | 0.08% | |
| 183 | AMTMAMENTUM HOLDINGS INC | 44,087 | $1.4T | 0.08% | |
| 184 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4T | 0.07% | |
| 185 | VBVANGUARD INDEX FDS | 5,812 | $1.4T | 0.07% | |
| 186 | SLBSCHLUMBERGER LTD | 32,862 | $1.4T | 0.07% | |
| 187 | NUENUCOR CORP | 9,042 | $1.4T | 0.07% | |
| 188 | DOWDOW INC | 24,771 | $1.4T | 0.07% | |
| 189 | ABBVABBVIE INC | 6,848 | $1.4T | 0.07% | |
| 190 | HSYHERSHEY CO | 7,043 | $1.4T | 0.07% | |
| 191 | ABGCENCORA INC | 5,940 | $1.3T | 0.07% | |
| 192 | GWWGRAINGER W W INC | 1,263 | $1.3T | 0.07% | |
| 193 | VGITVANGUARD SCOTTSDALE FDS | 21,624 | $1.3T | 0.07% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC. | 15,862 | $1.3T | 0.07% | |
| 195 | LMTLOCKHEED MARTIN CORP | 2,122 | $1.2T | 0.07% | |
| 196 | XLISELECT SECTOR SPDR TR | 9,138 | $1.2T | 0.07% | |
| 197 | GBFISHARES TR | 11,200 | $1.2T | 0.06% | |
| 198 | NDAQNASDAQ INC | 16,304 | $1.2T | 0.06% | |
| 199 | KMIKINDER MORGAN INC DEL | 53,739 | $1.2T | 0.06% | |
| 200 | ELVELEVANCE HEALTH INC | 2,242 | $1.2T | 0.06% |