Bryn Mawr Trust Advisors, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$117.9B
Holdings
86
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 97,496 | $28.7B | 24.38% | |
| 2 | VOTVANGUARD INDEX FDS | 74,417 | $11.1B | 9.43% | |
| 3 | VIGVANGUARD GROUP | 87,927 | $10.1B | 8.59% | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,579 | $4.3B | 3.62% | |
| 5 | IVWISHARES TR | 16,691 | $3.0B | 2.54% | |
| 6 | —MEDIDATA SOLUTIONS INC | 32,903 | $3.0B | 2.53% | |
| 7 | AAPLAPPLE INC | 12,923 | $2.6B | 2.17% | |
| 8 | VUGVANGUARD INDEX FDS | 14,329 | $2.3B | 1.99% | |
| 9 | VOOVANGUARD INDEX FDS | 8,639 | $2.3B | 1.97% | |
| 10 | EFAISHARES TR | 35,207 | $2.3B | 1.96% | |
| 11 | IVEISHARES TR | 18,099 | $2.1B | 1.79% | |
| 12 | QDFFLEXSHARES TR | 44,484 | $2.0B | 1.69% | |
| 13 | IWBISHARES TR | 11,894 | $1.9B | 1.64% | |
| 14 | VTVVANGUARD INDEX FDS | 16,675 | $1.9B | 1.57% | |
| 15 | IWNISHARES TR | 15,250 | $1.8B | 1.56% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 17,012 | $1.8B | 1.56% | |
| 17 | MRKMERCK & CO INC | 21,506 | $1.8B | 1.53% | |
| 18 | IJKISHARES TR | 6,924 | $1.6B | 1.33% | |
| 19 | EFVISHARES TR | 30,528 | $1.5B | 1.24% | |
| 20 | AMZNAMAZON COM INC | 728 | $1.4B | 1.17% | |
| 21 | JNJJOHNSON & JOHNSON | 8,979 | $1.3B | 1.06% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,255 | $1.1B | 0.95% | |
| 23 | EEMISHARES TR | 23,873 | $1.0B | 0.87% | |
| 24 | IWMISHARES TR | 6,299 | $980.0M | 0.83% | |
| 25 | AQLTISHARES TR | 15,836 | $972.0M | 0.82% | |
| 26 | IWFISHARES TR | 6,075 | $956.0M | 0.81% | |
| 27 | OPPRIVERNORTH DOUBLELINE STRATE | 55,440 | $946.0M | 0.80% | |
| 28 | MSFTMICROSOFT CORP | 6,466 | $866.0M | 0.73% | |
| 29 | HDHOME DEPOT INC | 4,120 | $857.0M | 0.73% | |
| 30 | CMCSACOMCAST CORP NEW | 20,054 | $848.0M | 0.72% | |
| 31 | GOOGALPHABET INC | 776 | $839.0M | 0.71% | |
| 32 | KOCOCA COLA CO | 15,527 | $791.0M | 0.67% | |
| 33 | IWDISHARES TR | 6,042 | $769.0M | 0.65% | |
| 34 | HONHONEYWELL INTL INC | 4,317 | $754.0M | 0.64% | |
| 35 | EFGISHARES TR | 8,070 | $652.0M | 0.55% | |
| 36 | RIVRIVERNORTH OPPRTUNITIES FD I | 36,640 | $624.0M | 0.53% | |
| 37 | PFEPFIZER INC | 13,672 | $592.0M | 0.50% | |
| 38 | PGPROCTER AND GAMBLE CO | 5,297 | $581.0M | 0.49% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,102 | $535.0M | 0.45% | |
| 40 | VTIVANGUARD INDEX FDS | 3,337 | $501.0M | 0.43% | |
| 41 | METAFACEBOOK INC | 2,478 | $478.0M | 0.41% | |
| 42 | MUBISHARES TR | 4,145 | $469.0M | 0.40% | |
| 43 | IEMGISHARES INC | 9,113 | $469.0M | 0.40% | |
| 44 | IQDFFLEXSHARES TR | 19,690 | $453.0M | 0.38% | |
| 45 | TOTLSSGA ACTIVE ETF TR | 9,197 | $451.0M | 0.38% | |
| 46 | GOOGLALPHABET INC | 400 | $433.0M | 0.37% | |
| 47 | LOWLOWES COS INC | 4,245 | $428.0M | 0.36% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 7,472 | $427.0M | 0.36% | |
| 49 | DISDISNEY WALT CO | 3,003 | $419.0M | 0.36% | |
| 50 | ACNACCENTURE PLC IRELAND | 2,187 | $404.0M | 0.34% | |
| 51 | VBVANGUARD INDEX FDS | 2,543 | $398.0M | 0.34% | |
| 52 | SHYDVANECK VECTORS ETF TR | 15,695 | $393.0M | 0.33% | |
| 53 | AGGISHARES TR | 3,519 | $392.0M | 0.33% | |
| 54 | XOMEXXON MOBIL CORP | 4,755 | $364.0M | 0.31% | |
| 55 | BNDVANGUARD BD INDEX FD INC | 4,372 | $363.0M | 0.31% | |
| 56 | GNLGLOBAL NET LEASE INC | 18,328 | $360.0M | 0.31% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 4,639 | $349.0M | 0.30% | |
| 58 | NEARISHARES US ETF TR | 6,805 | $342.0M | 0.29% | |
| 59 | XLUSELECT SECTOR SPDR TR | 5,639 | $336.0M | 0.29% | |
| 60 | CBCHUBB LIMITED | 2,261 | $333.0M | 0.28% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 4,205 | $325.0M | 0.28% | |
| 62 | USMVISHARES TR | 5,175 | $319.0M | 0.27% | |
| 63 | VVISA INC | 1,833 | $318.0M | 0.27% | |
| 64 | CSCOCISCO SYS INC | 5,413 | $296.0M | 0.25% | |
| 65 | AOAISHARES TR | 5,311 | $293.0M | 0.25% | |
| 66 | TAT&T INC | 8,524 | $286.0M | 0.24% | |
| 67 | BBTUSDBB&T CORP | 5,596 | $275.0M | 0.23% | |
| 68 | MMM3M CO | 1,585 | $275.0M | 0.23% | |
| 69 | RDNRADIAN GROUP INC | 11,948 | $273.0M | 0.23% | |
| 70 | ISCBISHARES TR | 1,532 | $268.0M | 0.23% | |
| 71 | PSXPHILLIPS 66 | 2,774 | $260.0M | 0.22% | |
| 72 | SHYISHARES TR | 3,050 | $259.0M | 0.22% | |
| 73 | CRLCHARLES RIV LABS INTL INC | 1,809 | $257.0M | 0.22% | |
| 74 | BAMBROOKFIELD ASSET MGMT INC | 5,048 | $241.0M | 0.20% | |
| 75 | BACBANK AMER CORP | 8,144 | $236.0M | 0.20% | |
| 76 | JHMLJOHN HANCOCK ETF TRUST | 6,169 | $233.0M | 0.20% | |
| 77 | MAMASTERCARD INC | 858 | $227.0M | 0.19% | |
| 78 | WFCWELLS FARGO CO NEW | 4,802 | $227.0M | 0.19% | |
| 79 | GSKGLAXOSMITHKLINE PLC | 5,322 | $213.0M | 0.18% | |
| 80 | PXDEURPIONEER NAT RES CO | 1,340 | $206.0M | 0.17% | |
| 81 | AIGAMERICAN INTL GROUP INC | 12,874 | $158.0M | 0.13% | |
| 82 | —SPRINT CORPORATION | 20,000 | $131.0M | 0.11% | |
| 83 | BCSBARCLAYS PLC | 10,914 | $83.0M | 0.07% | |
| 84 | SIRIEURSIRIUS XM HLDGS INC | 14,910 | $83.0M | 0.07% | |
| 85 | FRBKQREPUBLIC FIRST BANCORP INC | 10,127 | $50.0M | 0.04% | |
| 86 | ECORGBPELECTROCORE INC | 10,000 | $20.0M | 0.02% |