Bryn Mawr Trust Advisors, LLC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$119.1B
Holdings
88
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 104,389 | $30.6B | 25.65% | |
| 2 | VIGVANGUARD GROUP | 113,225 | $12.5B | 10.52% | |
| 3 | VOTVANGUARD INDEX FDS | 87,310 | $12.4B | 10.44% | |
| 4 | SPYSPDR S&P 500 ETF TR | 17,022 | $4.9B | 4.15% | |
| 5 | IVWISHARES TR | 19,255 | $3.4B | 2.86% | |
| 6 | AAPLAPPLE INC | 13,022 | $2.9B | 2.47% | |
| 7 | IJKISHARES TR | 11,511 | $2.7B | 2.25% | |
| 8 | JNJJOHNSON & JOHNSON | 17,934 | $2.5B | 2.08% | |
| 9 | —MEDIDATA SOLUTIONS INC | 32,903 | $2.4B | 2.02% | |
| 10 | IVEISHARES TR | 19,562 | $2.3B | 1.90% | |
| 11 | QDFFLEXSHARES TR | 44,699 | $2.1B | 1.78% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 18,459 | $2.0B | 1.66% | |
| 13 | VUGVANGUARD INDEX FDS | 10,584 | $1.7B | 1.43% | |
| 14 | VOOVANGUARD INDEX FDS | 6,305 | $1.7B | 1.41% | |
| 15 | OPPRIVERNORTH DOUBLELINE STRATE | 78,284 | $1.3B | 1.11% | |
| 16 | VTVVANGUARD INDEX FDS | 11,975 | $1.3B | 1.11% | |
| 17 | RIVRIVERNORTH OPPRTUNITIES FD I | 65,923 | $1.2B | 1.04% | |
| 18 | MRKMERCK & CO INC | 16,289 | $1.2B | 0.97% | |
| 19 | IWMISHARES TR | 6,540 | $1.1B | 0.93% | |
| 20 | GOOGALPHABET INC | 839 | $1.0B | 0.84% | |
| 21 | HONHONEYWELL INTL INC | 5,954 | $991.0M | 0.83% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,593 | $983.0M | 0.83% | |
| 23 | IWFISHARES TR | 6,139 | $958.0M | 0.80% | |
| 24 | SHYDVANECK VECTORS ETF TR | 37,686 | $916.0M | 0.77% | |
| 25 | IWBISHARES TR | 5,580 | $902.0M | 0.76% | |
| 26 | CMCSACOMCAST CORP NEW | 24,846 | $880.0M | 0.74% | |
| 27 | HDHOME DEPOT INC | 4,146 | $859.0M | 0.72% | |
| 28 | KOCOCA COLA CO | 16,643 | $769.0M | 0.65% | |
| 29 | TAT&T INC | 20,611 | $692.0M | 0.58% | |
| 30 | IWDISHARES TR | 5,372 | $680.0M | 0.57% | |
| 31 | EFGISHARES TR | 8,328 | $667.0M | 0.56% | |
| 32 | AMZNAMAZON COM INC | 333 | $667.0M | 0.56% | |
| 33 | AGGISHARES TR | 6,203 | $655.0M | 0.55% | |
| 34 | MSFTMICROSOFT CORP | 5,621 | $643.0M | 0.54% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 8,033 | $609.0M | 0.51% | |
| 36 | PFEPFIZER INC | 11,962 | $527.0M | 0.44% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,901 | $523.0M | 0.44% | |
| 38 | EEMISHARES TR | 11,956 | $513.0M | 0.43% | |
| 39 | IWNISHARES TR | 3,809 | $507.0M | 0.43% | |
| 40 | EFVISHARES TR | 9,065 | $471.0M | 0.40% | |
| 41 | PGPROCTER AND GAMBLE CO | 5,508 | $458.0M | 0.38% | |
| 42 | HACKUSDETF MANAGERS TR | 11,241 | $451.0M | 0.38% | |
| 43 | GOOGLALPHABET INC | 373 | $450.0M | 0.38% | |
| 44 | XOMEXXON MOBIL CORP | 5,297 | $450.0M | 0.38% | |
| 45 | EFAISHARES TR | 6,014 | $409.0M | 0.34% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 7,576 | $405.0M | 0.34% | |
| 47 | METAFACEBOOK INC | 2,453 | $403.0M | 0.34% | |
| 48 | DISDISNEY WALT CO | 3,376 | $395.0M | 0.33% | |
| 49 | VBVANGUARD INDEX FDS | 2,367 | $385.0M | 0.32% | |
| 50 | GNLGLOBAL NET LEASE INC | 18,328 | $382.0M | 0.32% | |
| 51 | MMM3M CO | 1,814 | $382.0M | 0.32% | |
| 52 | AQLTISHARES TR | 5,744 | $368.0M | 0.31% | |
| 53 | RDNRADIAN GROUP INC | 17,242 | $356.0M | 0.30% | |
| 54 | WMBWILLIAMS COS INC DEL | 13,084 | $356.0M | 0.30% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.27% | |
| 56 | PSXPHILLIPS 66 | 2,825 | $318.0M | 0.27% | |
| 57 | CVNACARVANA CO | 5,300 | $313.0M | 0.26% | |
| 58 | CBCHUBB LIMITED | 2,297 | $307.0M | 0.26% | |
| 59 | TOTLSSGA ACTIVE ETF TR | 6,333 | $299.0M | 0.25% | |
| 60 | LOWLOWES COS INC | 2,557 | $294.0M | 0.25% | |
| 61 | WFCWELLS FARGO CO NEW | 5,467 | $287.0M | 0.24% | |
| 62 | IQDFFLEXSHARES TR | 11,776 | $283.0M | 0.24% | |
| 63 | BBTUSDBB&T CORP | 5,736 | $278.0M | 0.23% | |
| 64 | BAMBROOKFIELD ASSET MGMT INC | 5,942 | $265.0M | 0.22% | |
| 65 | VVISA INC | 1,690 | $254.0M | 0.21% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 3,079 | $251.0M | 0.21% | |
| 67 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,655 | $250.0M | 0.21% | |
| 68 | CVXCHEVRON CORP NEW | 2,005 | $245.0M | 0.21% | |
| 69 | CRLCHARLES RIV LABS INTL INC | 1,809 | $243.0M | 0.20% | |
| 70 | VHTVANGUARD WORLD FDS | 1,340 | $242.0M | 0.20% | |
| 71 | SHYISHARES TR | 2,891 | $240.0M | 0.20% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 3,854 | $239.0M | 0.20% | |
| 73 | ACNACCENTURE PLC IRELAND | 1,393 | $237.0M | 0.20% | |
| 74 | CSCOCISCO SYS INC | 4,838 | $235.0M | 0.20% | |
| 75 | PXDEURPIONEER NAT RES CO | 1,340 | $233.0M | 0.20% | |
| 76 | FENYFIDELITY | 10,598 | $225.0M | 0.19% | |
| 77 | GSKGLAXOSMITHKLINE PLC | 5,565 | $224.0M | 0.19% | |
| 78 | PEPPEPSICO INC | 1,980 | $221.0M | 0.19% | |
| 79 | XLUSELECT SECTOR SPDR TR | 4,089 | $215.0M | 0.18% | |
| 80 | MUBISHARES TR | 1,945 | $210.0M | 0.18% | |
| 81 | MOALTRIA GROUP INC | 3,468 | $209.0M | 0.18% | |
| 82 | XHBSPDR SERIES TRUST | 5,387 | $207.0M | 0.17% | |
| 83 | FRBKQREPUBLIC FIRST BANCORP INC | 20,253 | $145.0M | 0.12% | |
| 84 | GEGENERAL ELECTRIC CO | 12,585 | $142.0M | 0.12% | |
| 85 | —SPRINT CORP | 20,000 | $131.0M | 0.11% | |
| 86 | SIRIEURSIRIUS XM HLDGS INC | 16,331 | $103.0M | 0.09% | |
| 87 | BCSBARCLAYS PLC | 10,914 | $98.0M | 0.08% | |
| 88 | —OHR PHARMACEUTICAL INC | 14,200 | $3.0M | 0.00% |