Bryn Mawr Trust Advisors, LLC Q4 2023 Filing

Filed February 2, 2024

Portfolio Value

$1.6T

Holdings

399

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (399 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	457,727	$88.1B	5.50%
2	IVVISHARES TR	163,000	$77.9B	4.86%
3	MSFTMICROSOFT CORP	188,751	$71.0B	4.43%
4	VERXVERTEX INC	1,596,000	$43.0B	2.68%
5	IWYISHARES TR	237,735	$41.7B	2.60%
6	BNDVANGUARD BD INDEX FDS	559,451	$41.1B	2.57%
7	GOOGLALPHABET INC	245,344	$34.3B	2.14%
8	JPSTJ P MORGAN EXCHANGE TRADED F	559,884	$28.1B	1.75%
9	MRKMERCK & CO INC	240,703	$26.2B	1.64%
10	JPMJPMORGAN CHASE & CO	148,244	$25.2B	1.57%
11	ORCLORACLE CORP	233,790	$24.6B	1.54%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	67,083	$23.9B	1.49%
13	AMZNAMAZON COM INC	153,891	$23.4B	1.46%
14	JNJJOHNSON & JOHNSON	133,466	$20.9B	1.30%
15	CSCOCISCO SYS INC	401,949	$20.3B	1.27%
16	UNHUNITEDHEALTH GROUP INC	37,606	$19.8B	1.23%
17	QUALISHARES TR	128,054	$18.8B	1.18%
18	HDHOME DEPOT INC	51,650	$17.9B	1.12%
19	VEAVANGUARD TAX-MANAGED FDS	353,262	$16.9B	1.06%
20	COPCONOCOPHILLIPS	141,666	$16.4B	1.03%
21	DHRDANAHER CORPORATION	66,430	$15.4B	0.96%
22	VOTVANGUARD INDEX FDS	68,395	$15.0B	0.94%
23	PGPROCTER AND GAMBLE CO	98,780	$14.5B	0.90%
24	VIGVANGUARD SPECIALIZED FUNDS	78,175	$13.3B	0.83%
25	AGGISHARES TR	132,614	$13.2B	0.82%
26	SPYSPDR S&P 500 ETF TR	26,796	$12.7B	0.79%
27	MCDMCDONALDS CORP	42,259	$12.5B	0.78%
28	ACNACCENTURE PLC IRELAND	35,163	$12.3B	0.77%
29	TJXTJX COS INC NEW	130,601	$12.3B	0.76%
30	RTXRTX CORPORATION	142,562	$12.0B	0.75%
31	MDLZMONDELEZ INTL INC	165,102	$12.0B	0.75%
32	CVXCHEVRON CORP NEW	79,188	$11.8B	0.74%
33	GOOGALPHABET INC	82,447	$11.6B	0.72%
34	IBMINTERNATIONAL BUSINESS MACHS	70,701	$11.6B	0.72%
35	JCIJOHNSON CTLS INTL PLC	199,017	$11.5B	0.72%
36	PEPPEPSICO INC	67,006	$11.4B	0.71%
37	METAMETA PLATFORMS INC	32,056	$11.3B	0.71%
38	XOMEXXON MOBIL CORP	108,619	$10.9B	0.68%
39	VYMVANGUARD WHITEHALL FDS	96,733	$10.8B	0.67%
40	PSXPHILLIPS 66	79,265	$10.6B	0.66%
41	GPCGENUINE PARTS CO	73,925	$10.2B	0.64%
42	ABTABBOTT LABS	92,284	$10.2B	0.63%
43	VGTVANGUARD WORLD FDS	19,842	$9.6B	0.60%
44	IWFISHARES TR	31,550	$9.6B	0.60%
45	KLACKLA CORP	15,586	$9.1B	0.57%
46	BENFRANKLIN RESOURCES INC	290,271	$8.6B	0.54%
47	ZBHZIMMER BIOMET HOLDINGS INC	69,370	$8.4B	0.53%
48	TFCTRUIST FINL CORP	228,278	$8.4B	0.53%
49	BLKCHFBLACKROCK INC	9,975	$8.1B	0.51%
50	XLESELECT SECTOR SPDR TR	96,184	$8.1B	0.50%
51	ADIANALOG DEVICES INC	40,265	$8.0B	0.50%
52	STZCONSTELLATION BRANDS INC	32,800	$7.9B	0.49%
53	GVIISHARES TR	74,238	$7.8B	0.49%
54	VVISA INC	29,819	$7.8B	0.48%
55	IWDISHARES TR	46,363	$7.7B	0.48%
56	INTCINTEL CORP	146,773	$7.4B	0.46%
57	JJACOBS SOLUTIONS INC	56,811	$7.4B	0.46%
58	KHCKRAFT HEINZ CO	193,563	$7.2B	0.45%
59	MDTMEDTRONIC PLC	85,843	$7.1B	0.44%
60	KOCOCA COLA CO	116,706	$6.9B	0.43%
61	COWZPACER FDS TR	129,310	$6.7B	0.42%
62	FEFIRSTENERGY CORP	183,352	$6.7B	0.42%
63	GPNGLOBAL PMTS INC	52,484	$6.7B	0.42%
64	IJKISHARES TR	83,296	$6.6B	0.41%
65	IWXISHARES TR	88,080	$6.2B	0.39%
66	IJJISHARES TR	53,746	$6.1B	0.38%
67	LOWLOWES COS INC	27,433	$6.1B	0.38%
68	EVRGEVERGY INC	115,282	$6.0B	0.38%
69	RSPINVESCO EXCHANGE TRADED FD T	37,861	$6.0B	0.37%
70	IDXXIDEXX LABS INC	10,678	$5.9B	0.37%
71	SCHDSCHWAB STRATEGIC TR	77,206	$5.9B	0.37%
72	MAMASTERCARD INCORPORATED	13,554	$5.8B	0.36%
73	VCSHVANGUARD SCOTTSDALE FDS	74,267	$5.7B	0.36%
74	DDDUPONT DE NEMOURS INC	74,539	$5.7B	0.36%
75	SYYSYSCO CORP	77,367	$5.7B	0.35%
76	NKENIKE INC	51,989	$5.6B	0.35%
77	UNPUNION PAC CORP	22,157	$5.4B	0.34%
78	TMOTHERMO FISHER SCIENTIFIC INC	10,109	$5.4B	0.33%
79	NDQINVESCO QQQ TR	12,933	$5.3B	0.33%
80	IVWISHARES TR	67,929	$5.1B	0.32%
81	PFEPFIZER INC	174,416	$5.0B	0.31%
82	VPUVANGUARD WORLD FDS	36,174	$5.0B	0.31%
83	AG8AGILENT TECHNOLOGIES INC	34,123	$4.7B	0.30%
84	VOEVANGUARD INDEX FDS	32,002	$4.6B	0.29%
85	XLKSELECT SECTOR SPDR TR	23,887	$4.6B	0.29%
86	ADBEADOBE INC	7,611	$4.5B	0.28%
87	BSVVANGUARD BD INDEX FDS	56,757	$4.4B	0.27%
88	HONHONEYWELL INTL INC	20,469	$4.3B	0.27%
89	COSTCOSTCO WHSL CORP NEW	6,361	$4.2B	0.26%
90	AZNASTRAZENECA PLC	61,866	$4.2B	0.26%
91	BRBROADRIDGE FINL SOLUTIONS IN	20,063	$4.1B	0.26%
92	VUGVANGUARD INDEX FDS	13,182	$4.1B	0.26%
93	BACVERIZON COMMUNICATIONS INC	105,499	$4.0B	0.25%
94	AMGNAMGEN INC	13,662	$3.9B	0.25%
95	TAT&T INC	228,339	$3.8B	0.24%
96	SCZISHARES TR	60,273	$3.7B	0.23%
97	AQLTISHARES TR	53,033	$3.7B	0.23%
98	QLDPROSHARES TR	48,555	$3.7B	0.23%
99	MLMMARTIN MARIETTA MATLS INC	7,241	$3.6B	0.23%
100	7HPHP INC	119,440	$3.6B	0.22%

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