Bryn Mawr Trust Advisors, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1603.4T
Holdings
399
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHDCHURCH & DWIGHT CO INC | 37,271 | $3.5T | 0.22% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 36,881 | $3.5T | 0.22% | |
| 103 | BKNGBOOKING HOLDINGS INC | 951 | $3.4T | 0.21% | |
| 104 | SHWSHERWIN WILLIAMS CO | 10,774 | $3.4T | 0.21% | |
| 105 | VVVANGUARD INDEX FDS | 15,141 | $3.3T | 0.21% | |
| 106 | VTVVANGUARD INDEX FDS | 22,052 | $3.3T | 0.21% | |
| 107 | SNASNAP ON INC | 11,392 | $3.3T | 0.21% | |
| 108 | VTIVANGUARD INDEX FDS | 13,751 | $3.3T | 0.20% | |
| 109 | ROSTROSS STORES INC | 23,297 | $3.2T | 0.20% | |
| 110 | VOOVANGUARD INDEX FDS | 7,291 | $3.2T | 0.20% | |
| 111 | NVDANVIDIA CORPORATION | 6,373 | $3.2T | 0.20% | |
| 112 | FFORD MTR CO DEL | 254,492 | $3.1T | 0.19% | |
| 113 | FASTFASTENAL CO | 47,667 | $3.1T | 0.19% | |
| 114 | TSLATESLA INC | 12,252 | $3.0T | 0.19% | |
| 115 | IJRISHARES TR | 27,933 | $3.0T | 0.19% | |
| 116 | LLYELI LILLY & CO | 5,058 | $2.9T | 0.18% | |
| 117 | ZTSZOETIS INC | 14,888 | $2.9T | 0.18% | |
| 118 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,429 | $2.9T | 0.18% | |
| 119 | DISDISNEY WALT CO | 32,352 | $2.9T | 0.18% | |
| 120 | CRMSALESFORCE INC | 11,021 | $2.9T | 0.18% | |
| 121 | SYKSTRYKER CORPORATION | 9,678 | $2.9T | 0.18% | |
| 122 | VOVANGUARD INDEX FDS | 11,997 | $2.8T | 0.17% | |
| 123 | DDOMINION ENERGY INC | 58,200 | $2.7T | 0.17% | |
| 124 | IEMGISHARES INC | 53,854 | $2.7T | 0.17% | |
| 125 | IWMISHARES TR | 13,455 | $2.7T | 0.17% | |
| 126 | SUBISHARES TR | 24,767 | $2.6T | 0.16% | |
| 127 | PHPARKER-HANNIFIN CORP | 5,630 | $2.6T | 0.16% | |
| 128 | NEENEXTERA ENERGY INC | 42,629 | $2.6T | 0.16% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 6,595 | $2.5T | 0.16% | |
| 130 | SCHQSCHWAB STRATEGIC TR | 71,939 | $2.5T | 0.16% | |
| 131 | ASOACADEMY SPORTS & OUTDOORS IN | 37,893 | $2.5T | 0.16% | |
| 132 | HPEHEWLETT PACKARD ENTERPRISE C | 143,346 | $2.4T | 0.15% | |
| 133 | IEIISHARES TR | 20,775 | $2.4T | 0.15% | |
| 134 | NFLXNETFLIX INC | 4,934 | $2.4T | 0.15% | |
| 135 | IJHISHARES TR | 8,640 | $2.4T | 0.15% | |
| 136 | VCITVANGUARD SCOTTSDALE FDS | 29,289 | $2.4T | 0.15% | |
| 137 | IVEISHARES TR | 13,609 | $2.4T | 0.15% | |
| 138 | IWBISHARES TR | 8,646 | $2.3T | 0.14% | |
| 139 | IGSBISHARES TR | 44,169 | $2.3T | 0.14% | |
| 140 | IEFISHARES TR | 23,353 | $2.3T | 0.14% | |
| 141 | DFSEURDISCOVER FINL SVCS | 19,639 | $2.2T | 0.14% | |
| 142 | SCHYSCHWAB STRATEGIC TR | 88,504 | $2.2T | 0.14% | |
| 143 | NOWSERVICENOW INC | 3,058 | $2.2T | 0.13% | |
| 144 | MCHPMICROCHIP TECHNOLOGY INC. | 23,392 | $2.1T | 0.13% | |
| 145 | MUBISHARES TR | 19,164 | $2.1T | 0.13% | |
| 146 | KEXKIRBY CORP | 25,866 | $2.0T | 0.13% | |
| 147 | EFAISHARES TR | 26,497 | $2.0T | 0.12% | |
| 148 | VLTOVERALTO CORP | 24,199 | $2.0T | 0.12% | |
| 149 | VTEBVANGUARD MUN BD FDS | 38,577 | $2.0T | 0.12% | |
| 150 | SLBSCHLUMBERGER LTD | 37,390 | $1.9T | 0.12% | |
| 151 | CVSCVS HEALTH CORP | 24,173 | $1.9T | 0.12% | |
| 152 | CTVACORTEVA INC | 39,166 | $1.9T | 0.12% | |
| 153 | APDAIR PRODS & CHEMS INC | 6,838 | $1.9T | 0.12% | |
| 154 | AMATAPPLIED MATLS INC | 11,542 | $1.9T | 0.12% | |
| 155 | XLVSELECT SECTOR SPDR TR | 13,688 | $1.9T | 0.12% | |
| 156 | QDFFLEXSHARES TR | 30,333 | $1.9T | 0.12% | |
| 157 | ITA*ISHARES TR | 14,713 | $1.9T | 0.12% | |
| 158 | GWWGRAINGER W W INC | 2,239 | $1.9T | 0.12% | |
| 159 | MRSHMARSH & MCLENNAN COS INC | 9,706 | $1.8T | 0.11% | |
| 160 | CITCINTAS CORP | 2,994 | $1.8T | 0.11% | |
| 161 | ABGCENCORA INC | 8,691 | $1.8T | 0.11% | |
| 162 | BXBLACKSTONE INC | 13,602 | $1.8T | 0.11% | |
| 163 | BACBANK AMERICA CORP | 52,018 | $1.8T | 0.11% | |
| 164 | MMM3M CO | 15,629 | $1.7T | 0.11% | |
| 165 | CPBCAMPBELL SOUP CO | 39,387 | $1.7T | 0.11% | |
| 166 | VRSKVERISK ANALYTICS INC | 7,045 | $1.7T | 0.10% | |
| 167 | TXNTEXAS INSTRS INC | 9,833 | $1.7T | 0.10% | |
| 168 | MOALTRIA GROUP INC | 40,242 | $1.6T | 0.10% | |
| 169 | IIPRINNOVATIVE INDL PPTYS INC | 15,950 | $1.6T | 0.10% | |
| 170 | NUENUCOR CORP | 9,204 | $1.6T | 0.10% | |
| 171 | SCHXSCHWAB STRATEGIC TR | 27,953 | $1.6T | 0.10% | |
| 172 | IWNISHARES TR | 10,064 | $1.6T | 0.10% | |
| 173 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,527 | $1.6T | 0.10% | |
| 174 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,341 | $1.6T | 0.10% | |
| 175 | BABOEING CO | 5,891 | $1.5T | 0.10% | |
| 176 | ECLECOLAB INC | 7,650 | $1.5T | 0.09% | |
| 177 | ETNEATON CORP PLC | 6,293 | $1.5T | 0.09% | |
| 178 | WPMWHEATON PRECIOUS METALS CORP | 30,575 | $1.5T | 0.09% | |
| 179 | ROPROPER TECHNOLOGIES INC | 2,745 | $1.5T | 0.09% | |
| 180 | RLRALPH LAUREN CORP | 10,250 | $1.5T | 0.09% | |
| 181 | LMTLOCKHEED MARTIN CORP | 3,171 | $1.4T | 0.09% | |
| 182 | EMREMERSON ELEC CO | 14,763 | $1.4T | 0.09% | |
| 183 | DOWDOW INC | 25,194 | $1.4T | 0.09% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 52,357 | $1.4T | 0.09% | |
| 185 | ITWILLINOIS TOOL WKS INC | 5,245 | $1.4T | 0.09% | |
| 186 | ODFLOLD DOMINION FREIGHT LINE IN | 3,374 | $1.4T | 0.09% | |
| 187 | HSYHERSHEY CO | 7,318 | $1.4T | 0.09% | |
| 188 | XLYSELECT SECTOR SPDR TR | 7,558 | $1.4T | 0.08% | |
| 189 | AXPAMERICAN EXPRESS CO | 7,183 | $1.3T | 0.08% | |
| 190 | GQ9SPDR GOLD TR | 6,890 | $1.3T | 0.08% | |
| 191 | NVSNNOVARTIS AG | 12,901 | $1.3T | 0.08% | |
| 192 | VBVANGUARD INDEX FDS | 5,839 | $1.2T | 0.08% | |
| 193 | BDXBECTON DICKINSON & CO | 5,089 | $1.2T | 0.08% | |
| 194 | LRCXEURLAM RESEARCH CORP | 1,583 | $1.2T | 0.08% | |
| 195 | STTSTATE STR CORP | 15,660 | $1.2T | 0.08% | |
| 196 | ABNBAIRBNB INC | 8,776 | $1.2T | 0.07% | |
| 197 | GTLSCHART INDS INC | 8,750 | $1.2T | 0.07% | |
| 198 | VFCV F CORP | 63,434 | $1.2T | 0.07% | |
| 199 | ELVELEVANCE HEALTH INC | 2,439 | $1.2T | 0.07% | |
| 200 | LINLINDE PLC | 2,740 | $1.1T | 0.07% |