Bryn Mawr Trust Advisors, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$109.8B
Holdings
75
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 132,835 | $33.4B | 30.44% | |
| 2 | VIGVANGUARD GROUP | 108,872 | $10.7B | 9.71% | |
| 3 | VOTVANGUARD INDEX FDS | 78,096 | $9.3B | 8.51% | |
| 4 | SPYSPDR S&P 500 ETF TR | 15,889 | $4.0B | 3.62% | |
| 5 | EFAISHARES TR | 56,274 | $3.3B | 3.01% | |
| 6 | IVWISHARES TR | 15,778 | $2.4B | 2.17% | |
| 7 | —MEDIDATA SOLUTIONS INC | 32,903 | $2.2B | 2.02% | |
| 8 | VUGVANGUARD INDEX FDS | 14,232 | $1.9B | 1.74% | |
| 9 | IWBISHARES TR | 13,752 | $1.9B | 1.74% | |
| 10 | IJKISHARES TR | 9,526 | $1.8B | 1.66% | |
| 11 | JNJJOHNSON & JOHNSON | 13,964 | $1.8B | 1.64% | |
| 12 | AAPLAPPLE INC | 11,156 | $1.8B | 1.60% | |
| 13 | IWNISHARES TR | 16,286 | $1.8B | 1.59% | |
| 14 | IVEISHARES TR | 17,302 | $1.8B | 1.59% | |
| 15 | VTVVANGUARD INDEX FDS | 16,510 | $1.6B | 1.47% | |
| 16 | VOOVANGUARD INDEX FDS | 6,745 | $1.6B | 1.41% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 15,492 | $1.4B | 1.29% | |
| 18 | QDFFLEXSHARES TR | 34,807 | $1.4B | 1.26% | |
| 19 | EFVISHARES TR | 29,359 | $1.3B | 1.21% | |
| 20 | MRKMERCK & CO INC | 16,069 | $1.2B | 1.12% | |
| 21 | EEMISHARES TR | 24,033 | $939.0M | 0.86% | |
| 22 | OPPRIVERNORTH DOUBLELINE STRATE | 53,982 | $877.0M | 0.80% | |
| 23 | IWFISHARES TR | 6,336 | $829.0M | 0.76% | |
| 24 | IWMISHARES TR | 5,997 | $803.0M | 0.73% | |
| 25 | IWDISHARES TR | 7,018 | $779.0M | 0.71% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,756 | $767.0M | 0.70% | |
| 27 | KOCOCA COLA CO | 16,169 | $766.0M | 0.70% | |
| 28 | SHYDVANECK VECTORS ETF TR | 31,540 | $763.0M | 0.70% | |
| 29 | HONHONEYWELL INTL INC | 5,713 | $755.0M | 0.69% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 20,327 | $754.0M | 0.69% | |
| 31 | CMCSACOMCAST CORP NEW | 21,573 | $735.0M | 0.67% | |
| 32 | HDHOME DEPOT INC | 4,066 | $699.0M | 0.64% | |
| 33 | RIVRIVERNORTH OPPRTUNITIES FD I | 42,171 | $685.0M | 0.62% | |
| 34 | GOOGALPHABET INC | 615 | $637.0M | 0.58% | |
| 35 | EFGISHARES TR | 8,070 | $557.0M | 0.51% | |
| 36 | MSFTMICROSOFT CORP | 5,264 | $535.0M | 0.49% | |
| 37 | PFEPFIZER INC | 11,903 | $520.0M | 0.47% | |
| 38 | PGPROCTER AND GAMBLE CO | 5,503 | $506.0M | 0.46% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,102 | $474.0M | 0.43% | |
| 40 | MUBISHARES TR | 4,095 | $447.0M | 0.41% | |
| 41 | AQLTISHARES TR | 7,788 | $428.0M | 0.39% | |
| 42 | AGGISHARES TR | 3,708 | $395.0M | 0.36% | |
| 43 | HACKUSDETF MANAGERS TR | 11,241 | $379.0M | 0.35% | |
| 44 | IQDFFLEXSHARES TR | 18,025 | $379.0M | 0.35% | |
| 45 | AOAISHARES TR | 7,755 | $377.0M | 0.34% | |
| 46 | TOTLSSGA ACTIVE ETF TR | 7,660 | $363.0M | 0.33% | |
| 47 | MMM3M CO | 1,886 | $359.0M | 0.33% | |
| 48 | DISDISNEY WALT CO | 3,209 | $352.0M | 0.32% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 6,173 | $347.0M | 0.32% | |
| 50 | BNDVANGUARD BD INDEX FD INC | 4,372 | $346.0M | 0.32% | |
| 51 | VBVANGUARD INDEX FDS | 2,543 | $336.0M | 0.31% | |
| 52 | CBCHUBB LIMITED | 2,550 | $329.0M | 0.30% | |
| 53 | METAFACEBOOK INC | 2,478 | $325.0M | 0.30% | |
| 54 | GNLGLOBAL NET LEASE INC | 18,328 | $323.0M | 0.29% | |
| 55 | GOOGLALPHABET INC | 285 | $298.0M | 0.27% | |
| 56 | RDNRADIAN GROUP INC | 17,242 | $282.0M | 0.26% | |
| 57 | TAT&T INC | 9,682 | $276.0M | 0.25% | |
| 58 | XLUSELECT SECTOR SPDR TR | 5,124 | $271.0M | 0.25% | |
| 59 | XOMEXXON MOBIL CORP | 3,840 | $262.0M | 0.24% | |
| 60 | LOWLOWES COS INC | 2,709 | $250.0M | 0.23% | |
| 61 | BBTUSDBB&T CORP | 5,736 | $248.0M | 0.23% | |
| 62 | PSXPHILLIPS 66 | 2,882 | $248.0M | 0.23% | |
| 63 | WFCWELLS FARGO CO NEW | 5,243 | $242.0M | 0.22% | |
| 64 | CSCOCISCO SYS INC | 5,475 | $237.0M | 0.22% | |
| 65 | VVISA INC | 1,790 | $236.0M | 0.21% | |
| 66 | ISCBISHARES TR | 1,532 | $227.0M | 0.21% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 3,269 | $218.0M | 0.20% | |
| 68 | BAMBROOKFIELD ASSET MGMT INC | 5,442 | $209.0M | 0.19% | |
| 69 | GSKGLAXOSMITHKLINE PLC | 5,395 | $206.0M | 0.19% | |
| 70 | CRLCHARLES RIV LABS INTL INC | 1,809 | $205.0M | 0.19% | |
| 71 | FRBKQREPUBLIC FIRST BANCORP INC | 20,253 | $121.0M | 0.11% | |
| 72 | —SPRINT CORP | 20,000 | $116.0M | 0.11% | |
| 73 | SIRIEURSIRIUS XM HLDGS INC | 14,910 | $85.0M | 0.08% | |
| 74 | BCSBARCLAYS PLC | 10,914 | $82.0M | 0.07% | |
| 75 | ECORGBPELECTROCORE INC | 10,000 | $63.0M | 0.06% |