Bryn Mawr Trust Advisors, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$925.7T
Holdings
265
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 19,693 | $2.1T | 0.22% | |
| 102 | IEFISHARES TR | 21,562 | $2.1T | 0.22% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 20,319 | $2.1T | 0.22% | |
| 104 | PEPPEPSICO INC | 11,235 | $2.0T | 0.22% | |
| 105 | IWMISHARES TR | 11,475 | $2.0T | 0.22% | |
| 106 | IGSBISHARES TR | 38,840 | $1.9T | 0.21% | |
| 107 | MMM3M CO | 16,060 | $1.9T | 0.21% | |
| 108 | IJHISHARES TR | 7,961 | $1.9T | 0.21% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 11,609 | $1.9T | 0.21% | |
| 110 | IEIISHARES TR | 16,540 | $1.9T | 0.21% | |
| 111 | IWBISHARES TR | 8,990 | $1.9T | 0.20% | |
| 112 | NFLXNETFLIX INC | 6,365 | $1.9T | 0.20% | |
| 113 | VCITVANGUARD SCOTTSDALE FDS | 24,214 | $1.9T | 0.20% | |
| 114 | TXNTEXAS INSTRS INC | 11,333 | $1.9T | 0.20% | |
| 115 | IWNISHARES TR | 12,808 | $1.8T | 0.19% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 10,214 | $1.8T | 0.19% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 5,146 | $1.7T | 0.19% | |
| 118 | XLVSELECT SECTOR SPDR TR | 12,485 | $1.7T | 0.18% | |
| 119 | USBUS BANCORP DEL | 38,231 | $1.7T | 0.18% | |
| 120 | STTSTATE STR CORP | 21,340 | $1.7T | 0.18% | |
| 121 | AQLTISHARES TR | 26,842 | $1.7T | 0.18% | |
| 122 | VOVANGUARD INDEX FDS | 7,934 | $1.6T | 0.17% | |
| 123 | NEENEXTERA ENERGY INC | 19,055 | $1.6T | 0.17% | |
| 124 | EFAISHARES TR | 24,043 | $1.6T | 0.17% | |
| 125 | CAGCONAGRA BRANDS INC | 39,292 | $1.5T | 0.16% | |
| 126 | VPUVANGUARD WORLD FDS | 9,841 | $1.5T | 0.16% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 35,554 | $1.5T | 0.16% | |
| 128 | NDQINVESCO QQQ TR | 5,600 | $1.5T | 0.16% | |
| 129 | CRMSALESFORCE INC | 11,000 | $1.5T | 0.16% | |
| 130 | NOWSERVICENOW INC | 3,714 | $1.4T | 0.16% | |
| 131 | IWXISHARES TR | 21,760 | $1.4T | 0.15% | |
| 132 | SJMSMUCKER J M CO | 8,666 | $1.4T | 0.15% | |
| 133 | BRBROADRIDGE FINL SOLUTIONS IN | 10,025 | $1.3T | 0.15% | |
| 134 | ELVELEVANCE HEALTH INC | 2,464 | $1.3T | 0.14% | |
| 135 | HONHONEYWELL INTL INC | 5,881 | $1.3T | 0.14% | |
| 136 | MDTMEDTRONIC PLC | 16,083 | $1.2T | 0.14% | |
| 137 | GPNGLOBAL PMTS INC | 12,442 | $1.2T | 0.13% | |
| 138 | SLBSCHLUMBERGER LTD | 22,813 | $1.2T | 0.13% | |
| 139 | SCHXSCHWAB STRATEGIC TR | 25,795 | $1.2T | 0.13% | |
| 140 | VBVANGUARD INDEX FDS | 6,241 | $1.1T | 0.12% | |
| 141 | ADSKAUTODESK INC | 6,075 | $1.1T | 0.12% | |
| 142 | ECLECOLAB INC | 7,650 | $1.1T | 0.12% | |
| 143 | COPCONOCOPHILLIPS | 9,373 | $1.1T | 0.12% | |
| 144 | 8CWCROWN CASTLE INC | 8,145 | $1.1T | 0.12% | |
| 145 | SBUXSTARBUCKS CORP | 11,006 | $1.1T | 0.12% | |
| 146 | HSYHERSHEY CO | 4,700 | $1.1T | 0.12% | |
| 147 | NDAQNASDAQ INC | 17,674 | $1.1T | 0.12% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 44,870 | $1.1T | 0.12% | |
| 149 | ZTSZOETIS INC | 7,284 | $1.1T | 0.12% | |
| 150 | GBFISHARES TR | 10,225 | $1.0T | 0.11% | |
| 151 | DDDUPONT DE NEMOURS INC | 15,232 | $1.0T | 0.11% | |
| 152 | TSLATESLA INC | 8,348 | $1.0T | 0.11% | |
| 153 | ODFLOLD DOMINION FREIGHT LINE IN | 3,574 | $1.0T | 0.11% | |
| 154 | XLYSELECT SECTOR SPDR TR | 7,852 | $1.0T | 0.11% | |
| 155 | EFVISHARES TR | 22,000 | $1.0T | 0.11% | |
| 156 | PRGOPERRIGO CO PLC | 29,605 | $1.0T | 0.11% | |
| 157 | XLFISELECT SECTOR SPDR TR | 13,246 | $987.5B | 0.11% | |
| 158 | SHYISHARES TR | 11,990 | $973.2B | 0.11% | |
| 159 | LINLINDE PLC | 2,979 | $971.5B | 0.10% | |
| 160 | MLMMARTIN MARIETTA MATLS INC | 2,825 | $954.8B | 0.10% | |
| 161 | DFUSDIMENSIONAL ETF TRUST | 22,589 | $939.9B | 0.10% | |
| 162 | CTVACORTEVA INC | 15,952 | $937.7B | 0.10% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.4B | 0.10% | |
| 164 | BXBLACKSTONE INC | 12,566 | $932.3B | 0.10% | |
| 165 | ETNEATON CORP PLC | 5,879 | $922.7B | 0.10% | |
| 166 | ABNBAIRBNB INC | 10,287 | $879.5B | 0.10% | |
| 167 | XLISELECT SECTOR SPDR TR | 8,860 | $870.1B | 0.09% | |
| 168 | RSGREPUBLIC SVCS INC | 6,740 | $869.4B | 0.09% | |
| 169 | ILMNILLUMINA INC | 4,165 | $842.2B | 0.09% | |
| 170 | BAXBAXTER INTL INC | 16,211 | $826.3B | 0.09% | |
| 171 | ITGARTNER INC | 2,454 | $824.7B | 0.09% | |
| 172 | SHWSHERWIN WILLIAMS CO | 3,473 | $824.2B | 0.09% | |
| 173 | LMTLOCKHEED MARTIN CORP | 1,657 | $806.1B | 0.09% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,945 | $793.1B | 0.09% | |
| 175 | PYPLPAYPAL HLDGS INC | 10,937 | $778.9B | 0.08% | |
| 176 | KNGFIRST TR EXCHANGE-TRADED FD | 15,173 | $775.2B | 0.08% | |
| 177 | RSPTINVESCO EXCHANGE TRADED FD T | 3,157 | $767.1B | 0.08% | |
| 178 | DFUVDIMENSIONAL ETF TRUST | 22,729 | $761.0B | 0.08% | |
| 179 | SCHVSCHWAB STRATEGIC TR | 11,461 | $756.7B | 0.08% | |
| 180 | DOWDOW INC | 14,880 | $749.8B | 0.08% | |
| 181 | CBCHUBB LIMITED | 3,375 | $744.5B | 0.08% | |
| 182 | XLFSELECT SECTOR SPDR TR | 21,514 | $735.8B | 0.08% | |
| 183 | LRCXEURLAM RESEARCH CORP | 1,662 | $698.5B | 0.08% | |
| 184 | DGROISHARES TR | 13,950 | $697.5B | 0.08% | |
| 185 | ABBVABBVIE INC | 4,186 | $676.5B | 0.07% | |
| 186 | SPHQINVESCO EXCHANGE TRADED FD T | 15,363 | $676.0B | 0.07% | |
| 187 | PSXPHILLIPS 66 | 6,487 | $675.2B | 0.07% | |
| 188 | SHVISHARES TR | 5,669 | $623.1B | 0.07% | |
| 189 | USMVISHARES TR | 8,566 | $617.6B | 0.07% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 2,585 | $617.5B | 0.07% | |
| 191 | QYLDGLOBAL X FDS | 36,759 | $584.8B | 0.06% | |
| 192 | IWRISHARES TR | 8,635 | $582.4B | 0.06% | |
| 193 | COSTCOSTCO WHSL CORP NEW | 1,262 | $576.1B | 0.06% | |
| 194 | EFGISHARES TR | 6,811 | $570.5B | 0.06% | |
| 195 | FASTFASTENAL CO | 11,200 | $530.0B | 0.06% | |
| 196 | AGGISHARES TR | 5,298 | $513.9B | 0.06% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 3,128 | $494.1B | 0.05% | |
| 198 | EMREMERSON ELEC CO | 4,783 | $459.5B | 0.05% | |
| 199 | ICLNISHARES TR | 22,918 | $454.9B | 0.05% | |
| 200 | MCKMCKESSON CORP | 1,171 | $439.3B | 0.05% |