Bryn Mawr Trust Advisors, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$1760.9T
Holdings
396
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 6,539 | $4.0T | 0.23% | |
| 102 | CHDCHURCH & DWIGHT CO INC | 22,210 | $3.7T | 0.21% | |
| 103 | FASTFASTENAL CO | 47,960 | $3.7T | 0.21% | |
| 104 | SHWSHERWIN WILLIAMS CO | 10,626 | $3.7T | 0.21% | |
| 105 | AMGNAMGEN INC | 12,760 | $3.6T | 0.21% | |
| 106 | 7HPHP INC | 119,440 | $3.6T | 0.20% | |
| 107 | VTIVANGUARD INDEX FDS | 13,810 | $3.6T | 0.20% | |
| 108 | SYKSTRYKER CORPORATION | 9,931 | $3.6T | 0.20% | |
| 109 | VTVVANGUARD INDEX FDS | 21,524 | $3.5T | 0.20% | |
| 110 | BKNGBOOKING HOLDINGS INC | 951 | $3.5T | 0.20% | |
| 111 | SNASNAP ON INC | 11,576 | $3.4T | 0.19% | |
| 112 | IJRISHARES TR | 65,784 | $3.4T | 0.19% | |
| 113 | FFORD MTR CO DEL | 10,694 | $3.3T | 0.19% | |
| 114 | VOOVANGUARD INDEX FDS | 6,960 | $3.3T | 0.19% | |
| 115 | VVVANGUARD INDEX FDS | 13,883 | $3.3T | 0.19% | |
| 116 | IWDISHARES TR | 17,975 | $3.2T | 0.18% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 35,105 | $3.2T | 0.18% | |
| 118 | ADBEADOBE INC | 6,369 | $3.2T | 0.18% | |
| 119 | CRMSALESFORCE INC | 10,631 | $3.2T | 0.18% | |
| 120 | PHPARKER-HANNIFIN CORP | 5,610 | $3.1T | 0.18% | |
| 121 | DDOMINION ENERGY INC | 62,094 | $3.1T | 0.17% | |
| 122 | ZTSZOETIS INC | 17,803 | $3.0T | 0.17% | |
| 123 | IJHISHARES TR | 48,035 | $2.9T | 0.17% | |
| 124 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,429 | $2.9T | 0.16% | |
| 125 | VOVANGUARD INDEX FDS | 11,346 | $2.8T | 0.16% | |
| 126 | NEENEXTERA ENERGY INC | 43,148 | $2.8T | 0.16% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 6,595 | $2.8T | 0.16% | |
| 128 | IWMISHARES TR | 12,923 | $2.7T | 0.15% | |
| 129 | ROSTROSS STORES INC | 18,145 | $2.7T | 0.15% | |
| 130 | LINLINDE PLC | 5,735 | $2.7T | 0.15% | |
| 131 | HPEHEWLETT PACKARD ENTERPRISE C | 143,346 | $2.5T | 0.14% | |
| 132 | ASOACADEMY SPORTS & OUTDOORS IN | 37,539 | $2.5T | 0.14% | |
| 133 | IEFISHARES TR | 26,488 | $2.5T | 0.14% | |
| 134 | IWBISHARES TR | 8,646 | $2.5T | 0.14% | |
| 135 | IGSBISHARES TR | 47,921 | $2.5T | 0.14% | |
| 136 | IEIISHARES TR | 21,195 | $2.5T | 0.14% | |
| 137 | KEXKIRBY CORP | 25,490 | $2.4T | 0.14% | |
| 138 | IEMGISHARES INC | 46,104 | $2.4T | 0.14% | |
| 139 | AMATAPPLIED MATLS INC | 11,298 | $2.3T | 0.13% | |
| 140 | CTVACORTEVA INC | 38,965 | $2.2T | 0.13% | |
| 141 | VLTOVERALTO CORP | 25,009 | $2.2T | 0.13% | |
| 142 | IVEISHARES TR | 11,821 | $2.2T | 0.13% | |
| 143 | VCITVANGUARD SCOTTSDALE FDS | 26,336 | $2.1T | 0.12% | |
| 144 | VTEBVANGUARD MUN BD FDS | 41,577 | $2.1T | 0.12% | |
| 145 | EFAISHARES TR | 26,308 | $2.1T | 0.12% | |
| 146 | NFLXNETFLIX INC | 3,456 | $2.1T | 0.12% | |
| 147 | TSLATESLA INC | 11,732 | $2.1T | 0.12% | |
| 148 | MUBISHARES TR | 18,964 | $2.0T | 0.12% | |
| 149 | SLBSCHLUMBERGER LTD | 37,164 | $2.0T | 0.12% | |
| 150 | CITCINTAS CORP | 2,950 | $2.0T | 0.12% | |
| 151 | XLVSELECT SECTOR SPDR TR | 13,668 | $2.0T | 0.11% | |
| 152 | RLRALPH LAUREN CORP | 10,450 | $2.0T | 0.11% | |
| 153 | BACBANK AMERICA CORP | 51,319 | $1.9T | 0.11% | |
| 154 | ITA*ISHARES TR | 5,788 | $1.9T | 0.11% | |
| 155 | SUBISHARES TR | 18,410 | $1.9T | 0.11% | |
| 156 | ETNEATON CORP PLC | 6,149 | $1.9T | 0.11% | |
| 157 | FLOTISHARES TR | 3,754 | $1.8T | 0.10% | |
| 158 | SCHYSCHWAB STRATEGIC TR | 73,755 | $1.8T | 0.10% | |
| 159 | MOALTRIA GROUP INC | 41,010 | $1.8T | 0.10% | |
| 160 | NUENUCOR CORP | 9,004 | $1.8T | 0.10% | |
| 161 | MCHPMICROCHIP TECHNOLOGY INC. | 19,750 | $1.8T | 0.10% | |
| 162 | ECLECOLAB INC | 7,650 | $1.8T | 0.10% | |
| 163 | ABGCENCORA INC | 7,187 | $1.7T | 0.10% | |
| 164 | SCHXSCHWAB STRATEGIC TR | 28,006 | $1.7T | 0.10% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 8,420 | $1.7T | 0.10% | |
| 166 | WPMWHEATON PRECIOUS METALS CORP | 36,575 | $1.7T | 0.10% | |
| 167 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,604 | $1.7T | 0.10% | |
| 168 | TXNTEXAS INSTRS INC | 9,716 | $1.7T | 0.10% | |
| 169 | CVSCVS HEALTH CORP | 20,236 | $1.7T | 0.10% | |
| 170 | EMREMERSON ELEC CO | 14,697 | $1.7T | 0.09% | |
| 171 | DOWDOW INC | 31,957 | $1.7T | 0.09% | |
| 172 | BXBLACKSTONE INC | 12,566 | $1.7T | 0.09% | |
| 173 | MMM3M CO | 15,551 | $1.6T | 0.09% | |
| 174 | VRSKVERISK ANALYTICS INC | 6,935 | $1.6T | 0.09% | |
| 175 | AXPAMERICAN EXPRESS CO | 4,834 | $1.6T | 0.09% | |
| 176 | NOWSERVICENOW INC | 2,062 | $1.6T | 0.09% | |
| 177 | QDFFLEXSHARES TR | 23,186 | $1.5T | 0.09% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 52,357 | $1.5T | 0.09% | |
| 179 | ROPROPER TECHNOLOGIES INC | 2,712 | $1.5T | 0.09% | |
| 180 | GWWGRAINGER W W INC | 1,495 | $1.5T | 0.09% | |
| 181 | CPBCAMPBELL SOUP CO | 11,689 | $1.5T | 0.08% | |
| 182 | IWNISHARES TR | 9,184 | $1.5T | 0.08% | |
| 183 | LRCXEURLAM RESEARCH CORP | 1,488 | $1.4T | 0.08% | |
| 184 | GTLSCHART INDS INC | 8,750 | $1.4T | 0.08% | |
| 185 | IIPRINNOVATIVE INDL PPTYS INC | 8,000 | $1.4T | 0.08% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 5,297 | $1.4T | 0.08% | |
| 187 | HSYHERSHEY CO | 256,447 | $1.4T | 0.08% | |
| 188 | XLYSELECT SECTOR SPDR TR | 7,528 | $1.4T | 0.08% | |
| 189 | ITWILLINOIS TOOL WKS INC | 5,157 | $1.4T | 0.08% | |
| 190 | GEGENERAL ELECTRIC CO | 7,077 | $1.4T | 0.08% | |
| 191 | SCHQSCHWAB STRATEGIC TR | 40,841 | $1.4T | 0.08% | |
| 192 | DGDOLLAR GEN CORP NEW | 8,797 | $1.4T | 0.08% | |
| 193 | USBUS BANCORP DEL | 30,624 | $1.4T | 0.08% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 9,201 | $1.4T | 0.08% | |
| 195 | BDXBECTON DICKINSON & CO | 5,441 | $1.3T | 0.08% | |
| 196 | ABNBAIRBNB INC | 8,119 | $1.3T | 0.08% | |
| 197 | VBVANGUARD INDEX FDS | 5,822 | $1.3T | 0.08% | |
| 198 | ALCALCON AG | 15,718 | $1.3T | 0.07% | |
| 199 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3T | 0.07% | |
| 200 | GQ9SPDR GOLD TR | 6,133 | $1.3T | 0.07% |