Bryn Mawr Trust Advisors, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$110.9B
Holdings
84
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 99,339 | $28.3B | 25.50% | |
| 2 | VOTVANGUARD INDEX FDS | 74,259 | $10.6B | 9.56% | |
| 3 | VIGVANGUARD GROUP | 93,454 | $10.2B | 9.24% | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,430 | $4.1B | 3.68% | |
| 5 | IVWISHARES TR | 16,283 | $2.8B | 2.53% | |
| 6 | —MEDIDATA SOLUTIONS INC | 32,903 | $2.4B | 2.17% | |
| 7 | EFAISHARES TR | 36,470 | $2.4B | 2.13% | |
| 8 | VUGVANGUARD INDEX FDS | 14,232 | $2.2B | 2.01% | |
| 9 | AAPLAPPLE INC | 11,036 | $2.1B | 1.89% | |
| 10 | IVEISHARES TR | 17,826 | $2.0B | 1.81% | |
| 11 | IJKISHARES TR | 8,687 | $1.9B | 1.72% | |
| 12 | IWBISHARES TR | 11,894 | $1.9B | 1.69% | |
| 13 | IWNISHARES TR | 15,363 | $1.8B | 1.66% | |
| 14 | VTVVANGUARD INDEX FDS | 16,759 | $1.8B | 1.63% | |
| 15 | QDFFLEXSHARES TR | 38,644 | $1.7B | 1.56% | |
| 16 | VOOVANGUARD INDEX FDS | 6,658 | $1.7B | 1.56% | |
| 17 | EFVISHARES TR | 30,528 | $1.5B | 1.35% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 13,531 | $1.4B | 1.27% | |
| 19 | MRKMERCK & CO INC | 15,316 | $1.3B | 1.15% | |
| 20 | JNJJOHNSON & JOHNSON | 7,833 | $1.1B | 0.99% | |
| 21 | EEMISHARES TR | 25,484 | $1.1B | 0.99% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,155 | $1.0B | 0.93% | |
| 23 | IWMISHARES TR | 6,526 | $999.0M | 0.90% | |
| 24 | HONHONEYWELL INTL INC | 5,667 | $901.0M | 0.81% | |
| 25 | GOOGALPHABET INC | 760 | $892.0M | 0.80% | |
| 26 | OPPRIVERNORTH DOUBLELINE STRATE | 53,982 | $885.0M | 0.80% | |
| 27 | IWFISHARES TR | 5,410 | $819.0M | 0.74% | |
| 28 | AQLTISHARES TR | 13,270 | $806.0M | 0.73% | |
| 29 | CMCSACOMCAST CORP NEW | 19,876 | $795.0M | 0.72% | |
| 30 | SHYDVANECK VECTORS ETF TR | 31,540 | $779.0M | 0.70% | |
| 31 | HDHOME DEPOT INC | 3,974 | $763.0M | 0.69% | |
| 32 | IWDISHARES TR | 6,042 | $746.0M | 0.67% | |
| 33 | KOCOCA COLA CO | 15,527 | $728.0M | 0.66% | |
| 34 | RIVRIVERNORTH OPPRTUNITIES FD I | 38,988 | $643.0M | 0.58% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 10,709 | $633.0M | 0.57% | |
| 36 | EFGISHARES TR | 8,070 | $625.0M | 0.56% | |
| 37 | MSFTMICROSOFT CORP | 4,755 | $561.0M | 0.51% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,102 | $541.0M | 0.49% | |
| 39 | PGPROCTER AND GAMBLE CO | 5,186 | $540.0M | 0.49% | |
| 40 | PFEPFIZER INC | 11,188 | $475.0M | 0.43% | |
| 41 | MUBISHARES TR | 4,145 | $461.0M | 0.42% | |
| 42 | MOALTRIA GROUP INC | 7,534 | $433.0M | 0.39% | |
| 43 | IQDFFLEXSHARES TR | 18,133 | $419.0M | 0.38% | |
| 44 | AOAISHARES TR | 7,755 | $415.0M | 0.37% | |
| 45 | HACKUSDETF MANAGERS TR | 10,219 | $409.0M | 0.37% | |
| 46 | VBVANGUARD INDEX FDS | 2,543 | $389.0M | 0.35% | |
| 47 | AGGISHARES TR | 3,521 | $384.0M | 0.35% | |
| 48 | TOTLSSGA ACTIVE ETF TR | 7,660 | $370.0M | 0.33% | |
| 49 | BNDVANGUARD BD INDEX FD INC | 4,372 | $355.0M | 0.32% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 4,842 | $354.0M | 0.32% | |
| 51 | NEARISHARES US ETF TR | 6,925 | $348.0M | 0.31% | |
| 52 | AWMSKYWORKS SOLUTIONS INC | 4,205 | $347.0M | 0.31% | |
| 53 | GNLGLOBAL NET LEASE INC | 18,328 | $346.0M | 0.31% | |
| 54 | CBCHUBB LIMITED | 2,429 | $340.0M | 0.31% | |
| 55 | GOOGLALPHABET INC | 285 | $335.0M | 0.30% | |
| 56 | TAT&T INC | 10,655 | $334.0M | 0.30% | |
| 57 | MMM3M CO | 1,585 | $329.0M | 0.30% | |
| 58 | DISDISNEY WALT CO | 2,927 | $325.0M | 0.29% | |
| 59 | —WPX ENERGY INC | 24,719 | $324.0M | 0.29% | |
| 60 | IEMGISHARES INC | 6,220 | $322.0M | 0.29% | |
| 61 | RDNRADIAN GROUP INC | 15,120 | $314.0M | 0.28% | |
| 62 | XLUSELECT SECTOR SPDR TR | 5,124 | $298.0M | 0.27% | |
| 63 | VVISA INC | 1,741 | $272.0M | 0.25% | |
| 64 | CSCOCISCO SYS INC | 4,960 | $268.0M | 0.24% | |
| 65 | PSXPHILLIPS 66 | 2,774 | $264.0M | 0.24% | |
| 66 | CRLCHARLES RIV LABS INTL INC | 1,809 | $263.0M | 0.24% | |
| 67 | BBTUSDBB&T CORP | 5,596 | $260.0M | 0.23% | |
| 68 | ISCBISHARES TR | 1,532 | $259.0M | 0.23% | |
| 69 | BAMBROOKFIELD ASSET MGMT INC | 5,442 | $254.0M | 0.23% | |
| 70 | NVSNNOVARTIS A G | 2,550 | $245.0M | 0.22% | |
| 71 | LOWLOWES COS INC | 2,219 | $243.0M | 0.22% | |
| 72 | WFCWELLS FARGO CO NEW | 4,802 | $232.0M | 0.21% | |
| 73 | BACBANK AMER CORP | 8,144 | $225.0M | 0.20% | |
| 74 | JHMLJOHN HANCOCK ETF TRUST | 6,169 | $225.0M | 0.20% | |
| 75 | ACNACCENTURE PLC IRELAND | 1,273 | $224.0M | 0.20% | |
| 76 | GSKGLAXOSMITHKLINE PLC | 5,322 | $222.0M | 0.20% | |
| 77 | PXDEURPIONEER NAT RES CO | 1,340 | $204.0M | 0.18% | |
| 78 | MAMASTERCARD INC | 858 | $202.0M | 0.18% | |
| 79 | —SPRINT CORPORATION | 20,000 | $113.0M | 0.10% | |
| 80 | FRBKQREPUBLIC FIRST BANCORP INC | 20,253 | $106.0M | 0.10% | |
| 81 | BCSBARCLAYS PLC | 10,914 | $87.0M | 0.08% | |
| 82 | SIRIEURSIRIUS XM HLDGS INC | 14,910 | $85.0M | 0.08% | |
| 83 | AIGAMERICAN INTL GROUP INC | 12,874 | $72.0M | 0.06% | |
| 84 | ECORGBPELECTROCORE INC | 10,000 | $70.0M | 0.06% |