Bryn Mawr Trust Advisors, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$96.1B
Holdings
80
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 59,344 | $15.0B | 15.62% | |
| 2 | VIGVANGUARD SPECIALIZED PORTFOL | 129,936 | $12.3B | 12.82% | |
| 3 | VOTVANGUARD INDEX FDS | 91,818 | $11.2B | 11.63% | |
| 4 | REGNREGENERON PHARMACEUTICALS | 11,542 | $5.2B | 5.37% | |
| 5 | SPYSPDR S&P 500 ETF TR | 15,254 | $3.8B | 3.99% | |
| 6 | IJKISHARES TR | 16,964 | $3.4B | 3.57% | |
| 7 | VUGVANGUARD INDEX FDS | 18,830 | $2.5B | 2.60% | |
| 8 | JNJJOHNSON & JOHNSON | 17,523 | $2.3B | 2.37% | |
| 9 | VTVVANGUARD INDEX FDS | 22,562 | $2.3B | 2.34% | |
| 10 | AAPLAPPLE INC | 13,413 | $2.1B | 2.15% | |
| 11 | VOOVANGUARD INDEX FDS | 8,483 | $2.0B | 2.04% | |
| 12 | IVWISHARES TR | 12,832 | $1.8B | 1.91% | |
| 13 | IVEISHARES TR | 15,598 | $1.7B | 1.75% | |
| 14 | —RYDEX ETF TRUST | 16,552 | $1.6B | 1.65% | |
| 15 | RIVRIVERNORTH OPPRTUNITIES FD I | 60,200 | $1.2B | 1.29% | |
| 16 | MRKMERCK & CO INC | 18,833 | $1.2B | 1.26% | |
| 17 | QDFFLEXSHARES TR | 26,606 | $1.1B | 1.17% | |
| 18 | AGGISHARES TR | 9,655 | $1.1B | 1.10% | |
| 19 | EFGISHARES TR | 12,327 | $954.0M | 0.99% | |
| 20 | HONHONEYWELL INTL INC | 6,610 | $937.0M | 0.98% | |
| 21 | CMCSACOMCAST CORP NEW | 24,362 | $937.0M | 0.98% | |
| 22 | SHYDVANECK VECTORS ETF TR | 36,358 | $889.0M | 0.93% | |
| 23 | GOOGALPHABET INC | 848 | $813.0M | 0.85% | |
| 24 | IWFISHARES TR | 6,121 | $765.0M | 0.80% | |
| 25 | KOCOCA COLA CO | 16,620 | $748.0M | 0.78% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,000 | $733.0M | 0.76% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 3,519 | $689.0M | 0.72% | |
| 28 | TAT&T INC | 16,971 | $665.0M | 0.69% | |
| 29 | HDHOME DEPOT INC | 4,054 | $663.0M | 0.69% | |
| 30 | PGPROCTER AND GAMBLE CO | 7,149 | $650.0M | 0.68% | |
| 31 | IWDISHARES TR | 5,327 | $631.0M | 0.66% | |
| 32 | XOMEXXON MOBIL CORP | 6,994 | $573.0M | 0.60% | |
| 33 | METAFACEBOOK INC | 2,933 | $501.0M | 0.52% | |
| 34 | IWBISHARES TR | 3,526 | $493.0M | 0.51% | |
| 35 | HACKUSDETF MANAGERS TR | 15,000 | $452.0M | 0.47% | |
| 36 | PFEPFIZER INC | 12,213 | $436.0M | 0.45% | |
| 37 | GEGENERAL ELECTRIC CO | 17,717 | $428.0M | 0.45% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,134 | $422.0M | 0.44% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 3,709 | $412.0M | 0.43% | |
| 40 | IWNISHARES TR | 3,295 | $409.0M | 0.43% | |
| 41 | SBUXSTARBUCKS CORP | 7,586 | $407.0M | 0.42% | |
| 42 | RDNRADIAN GROUP INC | 21,511 | $402.0M | 0.42% | |
| 43 | EFAISHARES TR | 5,702 | $390.0M | 0.41% | |
| 44 | AQLTISHARES TR | 6,061 | $389.0M | 0.40% | |
| 45 | MSFTMICROSOFT CORP | 5,197 | $387.0M | 0.40% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 7,822 | $387.0M | 0.40% | |
| 47 | WMBWILLIAMS COS INC DEL | 12,791 | $384.0M | 0.40% | |
| 48 | GOOGLALPHABET INC | 386 | $376.0M | 0.39% | |
| 49 | MMM3M CO | 1,724 | $362.0M | 0.38% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 5,596 | $357.0M | 0.37% | |
| 51 | DISDISNEY WALT CO | 3,556 | $351.0M | 0.37% | |
| 52 | VBVANGUARD INDEX FDS | 2,282 | $322.0M | 0.34% | |
| 53 | WFCWELLS FARGO CO NEW | 5,362 | $296.0M | 0.31% | |
| 54 | XHBSPDR SERIES TRUST | 7,000 | $279.0M | 0.29% | |
| 55 | CVXCHEVRON CORP NEW | 2,263 | $266.0M | 0.28% | |
| 56 | BBTUSDBB&T CORP | 5,596 | $263.0M | 0.27% | |
| 57 | —ARALEZ PHARMACEUTICALS INC | 113,752 | $260.0M | 0.27% | |
| 58 | PSXPHILLIPS 66 | 2,825 | $259.0M | 0.27% | |
| 59 | TOTLSSGA ACTIVE ETF TR | 4,798 | $236.0M | 0.25% | |
| 60 | EEMISHARES TR | 5,114 | $229.0M | 0.24% | |
| 61 | DDOMINION ENERGY INC | 2,969 | $228.0M | 0.24% | |
| 62 | PFFISHARES TR | 5,821 | $226.0M | 0.24% | |
| 63 | XLUSELECT SECTOR SPDR TR | 4,264 | $226.0M | 0.24% | |
| 64 | IWMISHARES TR | 1,519 | $225.0M | 0.23% | |
| 65 | PXDEURPIONEER NAT RES CO | 1,501 | $221.0M | 0.23% | |
| 66 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,655 | $218.0M | 0.23% | |
| 67 | MUBISHARES TR | 1,945 | $216.0M | 0.22% | |
| 68 | PEPPEPSICO INC | 1,891 | $211.0M | 0.22% | |
| 69 | METMETLIFE INC | 3,951 | $205.0M | 0.21% | |
| 70 | CVSCVS HEALTH CORP | 2,516 | $205.0M | 0.21% | |
| 71 | COFCAPITAL ONE FINL CORP | 2,382 | $202.0M | 0.21% | |
| 72 | SHYISHARES TR | 2,380 | $201.0M | 0.21% | |
| 73 | FENYFIDELITY | 10,598 | $201.0M | 0.21% | |
| 74 | FRBKQREPUBLIC FIRST BANCORP INC | 20,253 | $187.0M | 0.19% | |
| 75 | AMLPUSDALPS ETF TR | 14,336 | $161.0M | 0.17% | |
| 76 | —SPRINT CORP | 20,000 | $156.0M | 0.16% | |
| 77 | BCSBARCLAYS PLC | 10,914 | $113.0M | 0.12% | |
| 78 | SIRIEURSIRIUS XM HLDGS INC | 16,321 | $90.0M | 0.09% | |
| 79 | —FORTRESS BIOTECH INC | 14,741 | $65.0M | 0.07% | |
| 80 | UREUR ENERGY INC | 10,000 | $6.0M | 0.01% |