Bryn Mawr Trust Advisors, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$1.8B
Holdings
396
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG | 12,721 | $1.2T | 69877.93% | |
| 202 | ODFLOLD DOMINION FREIGHT LINE IN | 5,600 | $1.2T | 69743.40% | |
| 203 | DYHTARGET CORP | 6,918 | $1.2T | 69623.01% | |
| 204 | XLISELECT SECTOR SPDR TR | 9,437 | $1.2T | 67503.06% | |
| 205 | DFSEURDISCOVER FINL SVCS | 9,039 | $1.2T | 67289.42% | |
| 206 | DGROISHARES TR | 24,101 | $1.2T | 67152.73% | |
| 207 | ELVELEVANCE HEALTH INC | 2,279 | $1.2T | 67109.40% | |
| 208 | MCKMCKESSON CORP | 2,200 | $1.2T | 67070.62% | |
| 209 | ABBVABBVIE INC | 15,063 | $1.2T | 65706.74% | |
| 210 | NVONOVO-NORDISK A S | 8,978 | $1.2T | 65463.80% | |
| 211 | RSPTINVESCO EXCHANGE TRADED FD T | 31,220 | $1.1T | 62389.13% | |
| 212 | GBFISHARES TR | 10,578 | $1.1T | 62195.59% | |
| 213 | CFRCULLEN FROST BANKERS INC | 9,493 | $1.1T | 60685.20% | |
| 214 | PPGPPG INDS INC | 7,285 | $1.1T | 59945.26% | |
| 215 | INTUINTUIT | 1,623 | $1.1T | 59911.87% | |
| 216 | NDAQNASDAQ INC | 16,710 | $1.1T | 59877.34% | |
| 217 | SBUXSTARBUCKS CORP | 11,530 | $1.1T | 59819.58% | |
| 218 | KELKELLANOVA | 18,292 | $1.0T | 59510.88% | |
| 219 | BABOEING CO | 79,929 | $1.0T | 58710.17% | |
| 220 | STTSTATE STR CORP | 13,349 | $1.0T | 58613.46% | |
| 221 | APDAIR PRODS & CHEMS INC | 4,182 | $1.0T | 57536.08% | |
| 222 | CBCHUBB LIMITED | 3,870 | $1.0T | 56948.89% | |
| 223 | XLFISELECT SECTOR SPDR TR | 13,046 | $996.2B | 56571.82% | |
| 224 | XLFSELECT SECTOR SPDR TR | 23,615 | $994.7B | 56484.99% | |
| 225 | KMIKINDER MORGAN INC DEL | 53,739 | $985.6B | 55968.73% | |
| 226 | SCISERVICE CORP INTL | 13,194 | $979.1B | 55602.68% | |
| 227 | RSGREPUBLIC SVCS INC | 5,100 | $976.3B | 55444.64% | |
| 228 | CLCOLGATE PALMOLIVE CO | 39,534 | $970.9B | 55136.84% | |
| 229 | SHYISHARES TR | 11,838 | $968.1B | 54977.16% | |
| 230 | EOGEOG RES INC | 9,520 | $968.0B | 54971.08% | |
| 231 | LMTLOCKHEED MARTIN CORP | 2,112 | $960.7B | 54555.39% | |
| 232 | ADSKAUTODESK INC | 3,678 | $957.7B | 54385.60% | |
| 233 | AKAMAKAMAI TECHNOLOGIES INC | 8,067 | $877.4B | 49823.93% | |
| 234 | 8CWCROWN CASTLE INC | 8,145 | $862.0B | 48950.42% | |
| 235 | AWMSKYWORKS SOLUTIONS INC | 7,947 | $860.8B | 48881.47% | |
| 236 | VWOVANGUARD INTL EQUITY INDEX F | 20,564 | $859.0B | 48778.52% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 5,907 | $852.0B | 48384.30% | |
| 238 | AMCRAMCOR PLC | 86,539 | $823.0B | 46735.68% | |
| 239 | FSLRFIRST SOLAR INC | 4,871 | $822.2B | 46692.52% | |
| 240 | AMEAMETEK INC | 4,492 | $821.6B | 46656.29% | |
| 241 | GWXSPDR INDEX SHS FDS | 23,816 | $773.5B | 43928.03% | |
| 242 | CAGCONAGRA BRANDS INC | 25,827 | $765.5B | 43471.91% | |
| 243 | QYLDGLOBAL X FDS | 42,372 | $758.9B | 43095.46% | |
| 244 | DVNDEVON ENERGY CORP NEW | 14,519 | $728.6B | 41373.65% | |
| 245 | EFGISHARES TR | 6,992 | $725.7B | 41210.61% | |
| 246 | CATCATERPILLAR INC | 1,969 | $721.5B | 40972.61% | |
| 247 | MARMARRIOTT INTL INC NEW | 2,859 | $721.4B | 40964.26% | |
| 248 | WYWEYERHAEUSER CO MTN BE | 20,000 | $718.2B | 40785.15% | |
| 249 | INCYINCYTE CORP | 12,532 | $713.9B | 40543.69% | |
| 250 | TRVCCITIGROUP INC | 11,205 | $708.6B | 40240.21% | |
| 251 | SOSOUTHERN CO | 9,693 | $695.4B | 39489.48% | |
| 252 | SMINISHARES TR | 1,293 | $695.2B | 39480.33% | |
| 253 | CCCHEMOURS CO | 26,405 | $693.4B | 39376.52% | |
| 254 | ALSALLSTATE CORP | 35,190 | $692.0B | 39299.58% | |
| 255 | CLXCLOROX CO DEL | 33,461 | $691.0B | 39238.36% | |
| 256 | AVGOBROADCOM INC | 514 | $681.3B | 38687.46% | |
| 257 | PRUPRUDENTIAL FINL INC | 5,785 | $679.1B | 38566.50% | |
| 258 | WDAYWORKDAY INC | 2,489 | $678.9B | 38551.96% | |
| 259 | ITGARTNER INC | 1,422 | $677.6B | 38478.76% | |
| 260 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,614 | $672.0B | 38160.13% | |
| 261 | VLOVALERO ENERGY CORP | 3,884 | $662.9B | 37643.35% | |
| 262 | APHAMPHENOL CORP NEW | 5,697 | $657.1B | 37318.19% | |
| 263 | SPGIS&P GLOBAL INC | 1,524 | $648.4B | 36820.55% | |
| 264 | SLQTSELECTQUOTE INC | 322,580 | $645.2B | 36637.35% | |
| 265 | VBRVANGUARD INDEX FDS | 3,243 | $622.2B | 35335.09% | |
| 266 | PXDEURPIONEER NAT RES CO | 2,310 | $606.4B | 34434.83% | |
| 267 | GLWCORNING INC | 33,424 | $592.6B | 33655.36% | |
| 268 | SHYDVANECK ETF TRUST | 26,229 | $587.8B | 33379.54% | |
| 269 | PDBCINVESCO ACTVELY MNGD ETC FD | 4,361 | $560.3B | 31816.22% | |
| 270 | UPROPROSHARES TR | 7,886 | $556.4B | 31594.35% | |
| 271 | CMCSACOMCAST CORP NEW | 12,727 | $551.7B | 31330.80% | |
| 272 | SB9SITIO ROYALTIES CORP | 22,242 | $549.8B | 31223.87% | |
| 273 | ISRGINTUITIVE SURGICAL INC | 1,376 | $548.9B | 31173.67% | |
| 274 | SCHVSCHWAB STRATEGIC TR | 7,201 | $547.1B | 31070.54% | |
| 275 | CCLCARNIVAL CORP | 1,505 | $531.7B | 30193.45% | |
| 276 | MCXMCCORMICK & CO INC | 6,836 | $525.1B | 29817.57% | |
| 277 | EFVISHARES TR | 9,612 | $522.9B | 29694.05% | |
| 278 | NSCNORFOLK SOUTHN CORP | 2,041 | $520.2B | 29540.56% | |
| 279 | IAU*ISHARES GOLD TR | 20,293 | $513.7B | 29174.27% | |
| 280 | VAWVANGUARD WORLD FD | 2,491 | $509.2B | 28916.06% | |
| 281 | VOXVANGUARD WORLD FD | 3,866 | $507.3B | 28808.39% | |
| 282 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 1,485 | $498.3B | 28295.76% | |
| 283 | CRLCHARLES RIV LABS INTL INC | 1,809 | $490.1B | 27834.59% | |
| 284 | SCCOSOUTHERN COPPER CORP | 4,548 | $484.5B | 27511.12% | |
| 285 | OMCOMNICOM GROUP INC | 5,000 | $483.8B | 27474.04% | |
| 286 | DVADAVITA INC | 3,500 | $483.2B | 27438.55% | |
| 287 | ULUNILEVER PLC | 9,567 | $480.2B | 27267.79% | |
| 288 | BKBANK NEW YORK MELLON CORP | 32,951 | $473.2B | 26874.64% | |
| 289 | SPHQINVESCO EXCHANGE TRADED FD T | 7,808 | $471.8B | 26790.26% | |
| 290 | FLUTFLUTTER ENTMT PLC | 2,297 | $470.6B | 26725.35% | |
| 291 | VDCVANGUARD WORLD FD | 2,294 | $468.3B | 26593.88% | |
| 292 | MDYSPDR S&P MIDCAP 400 ETF TR | 834 | $464.0B | 26351.80% | |
| 293 | AJGGALLAGHER ARTHUR J & CO | 1,850 | $462.6B | 26268.66% | |
| 294 | DLTRDOLLAR TREE INC | 3,457 | $460.3B | 26139.52% | |
| 295 | CSIQCANADIAN SOLAR INC | 22,840 | $451.3B | 25629.45% | |
| 296 | ITOTISHARES TR | 3,900 | $449.7B | 25535.87% | |
| 297 | DHID R HORTON INC | 2,700 | $444.3B | 25230.06% | |
| 298 | FIWFIRST TR EXCHANGE-TRADED FD | 1,683 | $438.2B | 24886.78% | |
| 299 | DFUSDIMENSIONAL ETF TRUST | 7,682 | $437.7B | 24857.25% | |
| 300 | NULGNUSHARES ETF TR | 5,727 | $436.9B | 24808.18% |