Bryn Mawr Trust Advisors, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1.6B
Holdings
399
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 11,497 | $1.1T | 68846.25% | |
| 202 | PPGPPG INDS INC | 7,290 | $1.1T | 67995.11% | |
| 203 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1T | 67685.14% | |
| 204 | XLISELECT SECTOR SPDR TR | 9,437 | $1.1T | 67091.02% | |
| 205 | MCKMCKESSON CORP | 2,313 | $1.1T | 66788.47% | |
| 206 | KELKELLANOVA | 19,073 | $1.1T | 66507.81% | |
| 207 | GEGENERAL ELECTRIC CO | 8,276 | $1.1T | 65875.96% | |
| 208 | INTUINTUIT | 1,672 | $1.0T | 65181.74% | |
| 209 | CFRCULLEN FROST BANKERS INC | 9,603 | $1.0T | 64977.05% | |
| 210 | NVONOVO-NORDISK A S | 10,023 | $1.0T | 64668.33% | |
| 211 | RSPTINVESCO EXCHANGE TRADED FD T | 30,920 | $1.0T | 62943.84% | |
| 212 | KDPKEURIG DR PEPPER INC | 29,926 | $997.1B | 62189.50% | |
| 213 | NDAQNASDAQ INC | 17,055 | $991.6B | 61842.98% | |
| 214 | ABBVABBVIE INC | 6,390 | $990.2B | 61759.97% | |
| 215 | AMDADVANCED MICRO DEVICES INC | 6,706 | $988.5B | 61652.95% | |
| 216 | SHYISHARES TR | 11,873 | $974.1B | 60750.48% | |
| 217 | AKAMAKAMAI TECHNOLOGIES INC | 8,133 | $962.5B | 60031.99% | |
| 218 | ALCALCON AG | 12,288 | $959.9B | 59869.71% | |
| 219 | USBUS BANCORP DEL | 21,727 | $940.3B | 58647.67% | |
| 220 | XLFISELECT SECTOR SPDR TR | 13,046 | $939.7B | 58607.63% | |
| 221 | 8CWCROWN CASTLE INC | 8,145 | $938.2B | 58515.32% | |
| 222 | UPSUNITED PARCEL SERVICE INC | 5,834 | $917.2B | 57207.03% | |
| 223 | XLFSELECT SECTOR SPDR TR | 23,888 | $898.2B | 56018.47% | |
| 224 | CBCHUBB LIMITED | 3,887 | $878.5B | 54788.14% | |
| 225 | RSGREPUBLIC SVCS INC | 5,275 | $869.9B | 54254.14% | |
| 226 | KMIKINDER MORGAN INC DEL | 48,739 | $859.8B | 53621.47% | |
| 227 | DGROISHARES TR | 15,953 | $858.6B | 53548.75% | |
| 228 | CCCHEMOURS CO | 27,205 | $858.0B | 53514.82% | |
| 229 | GBFISHARES TR | 8,136 | $856.2B | 53396.64% | |
| 230 | VWOVANGUARD INTL EQUITY INDEX F | 20,716 | $851.4B | 53102.07% | |
| 231 | FLOTISHARES TR | 16,705 | $845.6B | 52737.47% | |
| 232 | QYLDGLOBAL X FDS | 48,513 | $841.2B | 52465.04% | |
| 233 | FSLRFIRST SOLAR INC | 4,871 | $839.2B | 52337.94% | |
| 234 | AWMSKYWORKS SOLUTIONS INC | 7,441 | $836.5B | 52171.60% | |
| 235 | DYHTARGET CORP | 5,851 | $833.3B | 51970.15% | |
| 236 | AMCRAMCOR PLC | 85,196 | $821.3B | 51222.36% | |
| 237 | CMCSACOMCAST CORP NEW | 18,560 | $813.9B | 50759.83% | |
| 238 | ADSKAUTODESK INC | 3,300 | $803.4B | 50104.28% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 3,425 | $797.9B | 49765.50% | |
| 240 | CAGCONAGRA BRANDS INC | 27,783 | $796.3B | 49661.40% | |
| 241 | INCYINCYTE CORP | 12,532 | $786.9B | 49076.58% | |
| 242 | CCLCARNIVAL CORP | 41,645 | $772.1B | 48154.40% | |
| 243 | EFVISHARES TR | 14,609 | $761.1B | 47470.28% | |
| 244 | AMEAMETEK INC | 4,591 | $757.0B | 47213.39% | |
| 245 | WDAYWORKDAY INC | 2,651 | $731.8B | 45643.27% | |
| 246 | SPGIS&P GLOBAL INC | 1,636 | $720.7B | 44948.23% | |
| 247 | CLCOLGATE PALMOLIVE CO | 8,739 | $696.5B | 43442.35% | |
| 248 | WYWEYERHAEUSER CO MTN BE | 20,000 | $695.4B | 43370.88% | |
| 249 | SMINISHARES TR | 9,950 | $694.4B | 43307.20% | |
| 250 | ITGARTNER INC | 1,523 | $686.8B | 42835.45% | |
| 251 | SOSOUTHERN CO | 9,679 | $678.7B | 42330.33% | |
| 252 | EFGISHARES TR | 6,992 | $677.2B | 42233.78% | |
| 253 | SB9SITIO ROYALTIES CORP | 28,158 | $662.0B | 41288.15% | |
| 254 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 44,559 | $655.0B | 40852.32% | |
| 255 | DEODIAGEO PLC | 4,473 | $651.5B | 40631.04% | |
| 256 | MARMARRIOTT INTL INC NEW | 2,868 | $646.8B | 40337.47% | |
| 257 | SHYDVANECK ETF TRUST | 29,041 | $642.7B | 40082.14% | |
| 258 | VDCVANGUARD WORLD FDS | 3,355 | $640.7B | 39958.34% | |
| 259 | PYPLPAYPAL HLDGS INC | 10,369 | $636.7B | 39711.73% | |
| 260 | CLXCLOROX CO DEL | 4,455 | $635.2B | 39616.19% | |
| 261 | PRUPRUDENTIAL FINL INC | 5,950 | $617.1B | 38485.64% | |
| 262 | CMECME GROUP INC | 2,848 | $599.7B | 37401.24% | |
| 263 | CSIQCANADIAN SOLAR INC | 22,840 | $599.1B | 37364.38% | |
| 264 | IAU*ISHARES GOLD TR | 15,163 | $591.8B | 36910.28% | |
| 265 | VBRVANGUARD INDEX FDS | 3,269 | $588.4B | 36696.48% | |
| 266 | PDBCINVESCO ACTVELY MNGD ETC FD | 43,981 | $585.0B | 36482.31% | |
| 267 | AVGOBROADCOM INC | 524 | $584.9B | 36480.12% | |
| 268 | CATCATERPILLAR INC | 1,969 | $582.2B | 36309.17% | |
| 269 | TRVCCITIGROUP INC | 11,268 | $579.6B | 36150.26% | |
| 270 | APHAMPHENOL CORP NEW | 5,715 | $566.5B | 35333.36% | |
| 271 | ALSALLSTATE CORP | 4,000 | $559.9B | 34921.23% | |
| 272 | FIWFIRST TR EXCHANGE TRADED FD | 5,897 | $559.0B | 34866.66% | |
| 273 | VAWVANGUARD WORLD FDS | 2,862 | $543.5B | 33899.08% | |
| 274 | SHYGISHARES TR | 12,732 | $537.5B | 33525.74% | |
| 275 | XARSPDR SER TR | 3,937 | $533.1B | 33249.51% | |
| 276 | PXDEURPIONEER NAT RES CO | 2,354 | $529.4B | 33015.75% | |
| 277 | SCHVSCHWAB STRATEGIC TR | 7,326 | $513.6B | 32029.40% | |
| 278 | VLOVALERO ENERGY CORP | 3,862 | $502.0B | 31311.79% | |
| 279 | MDYSPDR S&P MIDCAP 400 ETF TR | 984 | $499.3B | 31138.10% | |
| 280 | ARKKARK ETF TR | 9,480 | $496.5B | 30963.84% | |
| 281 | DLTRDOLLAR TREE INC | 3,464 | $492.1B | 30688.98% | |
| 282 | NSCNORFOLK SOUTHN CORP | 2,079 | $491.4B | 30649.88% | |
| 283 | ISRGINTUITIVE SURGICAL INC | 1,451 | $489.3B | 30519.34% | |
| 284 | APTVAPTIV PLC | 5,279 | $473.6B | 29539.60% | |
| 285 | ULUNILEVER PLC | 9,595 | $465.2B | 29011.59% | |
| 286 | VOXVANGUARD WORLD FDS | 3,876 | $456.3B | 28458.57% | |
| 287 | DGDOLLAR GEN CORP NEW | 3,326 | $452.2B | 28201.05% | |
| 288 | MCXMCCORMICK & CO INC | 6,576 | $449.9B | 28059.22% | |
| 289 | OMCOMNICOM GROUP INC | 5,116 | $442.6B | 27603.25% | |
| 290 | SLQTSELECTQUOTE INC | 322,580 | $441.9B | 27562.71% | |
| 291 | BKBANK NEW YORK MELLON CORP | 8,409 | $437.7B | 27299.08% | |
| 292 | WECWEC ENERGY GROUP INC | 5,134 | $432.1B | 26951.13% | |
| 293 | UPROPROSHARES TR | 7,872 | $430.9B | 26875.48% | |
| 294 | CRLCHARLES RIV LABS INTL INC | 1,809 | $427.6B | 26671.66% | |
| 295 | SPHQINVESCO EXCHANGE TRADED FD T | 7,808 | $422.3B | 26335.43% | |
| 296 | AJGGALLAGHER ARTHUR J & CO | 1,874 | $421.4B | 26283.54% | |
| 297 | NYFISHARES TR | 7,774 | $420.5B | 26226.04% | |
| 298 | SCISERVICE CORP INTL | 6,007 | $411.2B | 25644.51% | |
| 299 | ITOTISHARES TR | 3,900 | $410.4B | 25595.74% | |
| 300 | DHID R HORTON INC | 2,700 | $410.3B | 25592.56% |