$5.06 Billion is the total value of Haverford Trust Co's 292 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $245,559,000 | -8.6% | 4,676,430 | +1.6% | 4.85% | -9.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $226,204,000 | -2.0% | 3,569,569 | +1.9% | 4.47% | -3.3% |
| AAPL | Sell | APPLE INC | $164,937,000 | +8.3% | 891,022 | -1.9% | 3.26% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $155,727,000 | +2.0% | 1,579,218 | -5.6% | 3.08% | +0.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $153,584,000 | +8.4% | 1,840,210 | +0.0% | 3.03% | +7.0% |
| DWDP | Buy | DOWDUPONT INC | $141,867,000 | +3.8% | 2,152,104 | +0.4% | 2.80% | +2.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $141,463,000 | -7.8% | 1,357,613 | -2.7% | 2.80% | -9.0% |
| BLK | Sell | BLACKROCK INC | $137,513,000 | -9.4% | 275,554 | -1.7% | 2.72% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $133,409,000 | +8.8% | 543,771 | -5.1% | 2.64% | +7.4% |
| MA | Sell | MASTERCARDcla | $133,220,000 | -3.1% | 677,898 | -13.7% | 2.63% | -4.4% |
| ACN | Sell | ACCENTURE LTD | $129,395,000 | +4.8% | 790,969 | -1.7% | 2.56% | +3.5% |
| PEP | Buy | PEPSICO INC | $127,016,000 | +18.8% | 1,166,672 | +19.1% | 2.51% | +17.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $125,649,000 | -5.7% | 1,035,508 | -0.4% | 2.48% | -6.9% |
| TJX | Sell | TJX COS INC NEW | $118,580,000 | +15.5% | 1,245,850 | -1.0% | 2.34% | +14.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $110,036,000 | -1.0% | 880,075 | -0.4% | 2.17% | -2.3% |
| CMCSA | Buy | COMCAST CORP NEW COM CL Acl a | $100,796,000 | -2.8% | 3,072,105 | +1.2% | 1.99% | -4.1% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $94,305,000 | +4.6% | 899,768 | +0.2% | 1.86% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $93,847,000 | +10.1% | 1,134,374 | -0.7% | 1.85% | +8.7% |
| MDT | Buy | MEDTRONIC PLC | $92,192,000 | +6.8% | 1,076,883 | +0.0% | 1.82% | +5.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $87,021,000 | -1.8% | 558,796 | +0.2% | 1.72% | -3.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $85,657,000 | +33.6% | 1,331,109 | +29.2% | 1.69% | +31.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $85,468,000 | +3.2% | 438,790 | -0.6% | 1.69% | +1.9% |
| USB | Buy | U S BANCORP | $83,228,000 | +1.5% | 1,663,899 | +2.4% | 1.64% | +0.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $82,901,000 | -8.9% | 822,759 | -0.6% | 1.64% | -10.0% |
| BDX | Sell | BECTON DICKINSON | $81,573,000 | +6.9% | 340,512 | -3.3% | 1.61% | +5.6% |
| BAX | Sell | BAXTER INTL INC | $80,021,000 | +12.0% | 1,083,708 | -1.3% | 1.58% | +10.6% |
| KO | Sell | COCA-COLA CO | $72,949,000 | -0.3% | 1,663,213 | -1.2% | 1.44% | -1.6% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFinf tech etf | $71,733,000 | -1.6% | 1,025,052 | +2.5% | 1.42% | -2.9% |
| LOW | Buy | LOWES COS INC | $69,828,000 | +3604.4% | 730,653 | +3301.2% | 1.38% | +3531.6% |
| ORCL | Sell | ORACLE SYS CORP | $65,306,000 | -4.1% | 1,482,198 | -0.4% | 1.29% | -5.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $62,165,000 | -0.7% | 1,107,517 | +2.9% | 1.23% | -2.0% |
| SLB | Buy | SCHLUMBERGER | $59,762,000 | +5.2% | 891,567 | +1.7% | 1.18% | +3.9% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $53,102,000 | +1.1% | 368,633 | +1.4% | 1.05% | -0.3% |
| FDX | Buy | FEDEX CORP | $49,213,000 | -4.4% | 216,739 | +1.1% | 0.97% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $49,069,000 | -0.2% | 1,140,343 | -0.6% | 0.97% | -1.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $48,894,000 | +1554.6% | 707,175 | +1534.3% | 0.97% | +1537.3% |
| SBUX | Buy | STARBUCKS CORP | $47,028,000 | -15.1% | 962,712 | +0.6% | 0.93% | -16.2% |
| VSS | Sell | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $46,799,000 | -3.6% | 405,498 | -0.4% | 0.92% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $39,838,000 | +17.4% | 296,988 | -0.7% | 0.79% | +15.9% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND1-3 yr cr bd etf | $39,165,000 | +25.5% | 377,672 | +25.6% | 0.77% | +23.8% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $37,810,000 | +1.5% | 355,929 | +0.0% | 0.75% | +0.3% |
| CVX | Sell | CHEVRON CORPORATION | $37,723,000 | +9.2% | 298,374 | -1.5% | 0.74% | +7.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $36,994,000 | +5.0% | 917,735 | +1.8% | 0.73% | +3.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $36,614,000 | +45.6% | 347,577 | +52.2% | 0.72% | +43.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $36,565,000 | +4.7% | 726,802 | -0.5% | 0.72% | +3.3% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $35,428,000 | -38.2% | 333,472 | -37.7% | 0.70% | -39.0% |
| PM | Sell | PHILIP MORRIS INTL,INC | $33,279,000 | -19.3% | 412,173 | -0.6% | 0.66% | -20.2% |
| MRK | Sell | MERCK & CO | $32,000,000 | +9.7% | 527,187 | -1.5% | 0.63% | +8.2% |
| ETN | Sell | EATON CORP, PLC | $31,709,000 | -8.7% | 424,260 | -2.4% | 0.63% | -9.9% |
| GPC | Buy | GENUINE PARTS CO | $31,080,000 | +2.7% | 338,595 | +0.5% | 0.61% | +1.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efltg rate nt etf | $30,772,000 | +869.5% | 603,377 | +868.1% | 0.61% | +850.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - ADRspon adr b | $30,342,000 | +12.3% | 417,644 | +1.3% | 0.60% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $27,167,000 | +0.3% | 173,378 | +0.1% | 0.54% | -0.9% |
| GPS | Buy | GAP INC | $25,682,000 | +5.3% | 792,897 | +1.4% | 0.51% | +3.9% |
| TPR | Sell | TAPESTRY INC | $24,705,000 | -11.7% | 528,896 | -0.5% | 0.49% | -12.9% |
| MO | Sell | ALTRIA GROUP INC COM | $24,467,000 | -10.7% | 430,834 | -2.0% | 0.48% | -12.0% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $23,332,000 | +3.6% | 371,414 | +2.8% | 0.46% | +2.2% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $23,167,000 | -0.9% | 85,399 | -3.9% | 0.46% | -2.1% |
| BBT | Buy | BB&T CORP | $22,282,000 | -1.0% | 441,754 | +2.1% | 0.44% | -2.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $21,057,000 | +0.5% | 629,496 | +5.9% | 0.42% | -0.7% |
| PG | Sell | PROCTER & GAMBLE | $19,971,000 | -72.8% | 255,846 | -72.4% | 0.40% | -73.1% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $18,516,000 | -15.7% | 177,735 | -15.3% | 0.37% | -16.8% |
| AMT | Buy | AMERICAN TOWER CORP | $18,499,000 | +2.5% | 128,317 | +3.3% | 0.36% | +1.1% |
| PFE | Sell | PFIZER INC | $17,743,000 | -30.7% | 489,046 | -32.2% | 0.35% | -31.4% |
| BAB | New | INVESCO EXCHNGE TRADED FD TRtaxable mun bd | $13,407,000 | – | 452,867 | +100.0% | 0.26% | – |
| WFC | Sell | WELLS FARGO CO | $12,856,000 | -6.8% | 231,884 | -11.9% | 0.25% | -8.0% |
| AMGN | Sell | AMGEN INC | $12,454,000 | +8.2% | 67,470 | -0.1% | 0.25% | +7.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $12,316,000 | +15.4% | 87,703 | +11.5% | 0.24% | +13.6% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $11,709,000 | +1.8% | 114,222 | +2.5% | 0.23% | +0.4% |
| HD | Sell | HOME DEPOT INC | $10,825,000 | +8.1% | 55,486 | -1.2% | 0.21% | +7.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $10,371,000 | -34.5% | 149,760 | -35.1% | 0.20% | -35.3% |
| VEA | Sell | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $9,685,000 | -3.5% | 225,754 | -0.4% | 0.19% | -5.0% |
| AET | Buy | AETNA U S HEALTHCARE INC COM | $9,124,000 | +706.7% | 49,722 | +643.1% | 0.18% | +682.6% |
| ACWX | Sell | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $8,879,000 | -9.3% | 187,918 | -4.6% | 0.18% | -10.7% |
| MMM | Sell | 3M COMPANY | $8,628,000 | -14.5% | 43,861 | -4.6% | 0.17% | -15.8% |
| ABBV | Sell | ABBVIE INC. | $8,308,000 | -3.1% | 89,673 | -1.0% | 0.16% | -4.7% |
| UNP | Sell | UNION PACIFIC CORP | $7,756,000 | -0.3% | 54,745 | -5.4% | 0.15% | -1.9% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $6,968,000 | +10.3% | 68,574 | +9.7% | 0.14% | +9.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,438,000 | – | 63,182 | +100.0% | 0.13% | – |
| INTC | Sell | INTEL CORP | $6,291,000 | -6.0% | 126,555 | -1.6% | 0.12% | -7.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,923,000 | -5.7% | 21 | 0.0% | 0.12% | -7.1% | |
| T | Buy | AT&T INC | $5,762,000 | -9.1% | 179,434 | +1.0% | 0.11% | -10.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $5,626,000 | -10.9% | 133,320 | -0.8% | 0.11% | -11.9% |
| ABT | Sell | ABBOTT LABS | $5,206,000 | +1.1% | 85,359 | -0.6% | 0.10% | 0.0% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $4,935,000 | +16.3% | 58,066 | +15.6% | 0.10% | +15.3% |
| AMZN | Buy | AMAZON.COM INC | $4,756,000 | +396.5% | 2,798 | +322.7% | 0.09% | +394.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,513,000 | -17.6% | 81,544 | -5.9% | 0.09% | -19.1% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $4,222,000 | +24.4% | 43,194 | +21.0% | 0.08% | +22.1% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $3,991,000 | +19.8% | 24,447 | +10.8% | 0.08% | +17.9% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $3,629,000 | +1.5% | 44,555 | -6.0% | 0.07% | 0.0% |
| MDY | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $3,545,000 | +3.9% | 9,985 | 0.0% | 0.07% | +2.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $3,528,000 | -16.5% | 25,257 | -8.2% | 0.07% | -17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $3,471,000 | -0.6% | 18,596 | +6.2% | 0.07% | -1.4% |
| BP | Sell | BP PLCsponsored adr | $3,489,000 | +12.1% | 76,420 | -0.4% | 0.07% | +11.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,426,000 | -16.6% | 24,729 | -5.7% | 0.07% | -17.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,460,000 | -14.8% | 53,389 | -5.7% | 0.07% | -16.0% |
| GLT | Buy | GLATFELTER P H CO | $3,398,000 | +19.2% | 173,445 | +24.9% | 0.07% | +17.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $3,198,000 | +7.5% | 22,237 | +1.7% | 0.06% | +5.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,156,000 | +6.8% | 45,586 | -1.6% | 0.06% | +5.1% |
| COP | Buy | CONOCOPHILLIPS | $3,100,000 | +18.5% | 44,521 | +0.8% | 0.06% | +17.3% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,837,000 | +3.0% | 11,370 | -0.1% | 0.06% | +1.8% |
| CC | Sell | CHEMOURS COMPANY | $2,743,000 | -11.6% | 61,824 | -2.9% | 0.05% | -12.9% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,666,000 | – | 49,381 | +100.0% | 0.05% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,634,000 | +2.2% | 15,767 | -0.1% | 0.05% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $2,612,000 | +14.0% | 94,383 | +0.8% | 0.05% | +13.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $2,521,000 | -8.2% | 43,585 | -1.1% | 0.05% | -9.1% |
| FB | Buy | FACEBOOK INCcl a | $2,477,000 | +267.0% | 12,748 | +201.9% | 0.05% | +250.0% |
| PNC | Sell | PNC FINANCIAL CORP | $2,370,000 | -12.3% | 17,542 | -1.8% | 0.05% | -13.0% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $2,358,000 | +8.8% | 2,114 | +0.6% | 0.05% | +9.3% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFglb x mlp enrg i | $2,365,000 | +10.8% | 177,540 | -2.1% | 0.05% | +9.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,326,000 | +9.1% | 23,738 | +3.8% | 0.05% | +7.0% |
| CI | Sell | CIGNA CORP | $2,331,000 | -8.6% | 13,717 | -9.8% | 0.05% | -9.8% |
| BA | Buy | BOEING CO | $2,328,000 | +4.1% | 6,939 | +1.7% | 0.05% | +2.2% |
| UN | Sell | UNILEVER N V WI | $2,285,000 | -8.8% | 41,014 | -7.7% | 0.04% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,145,000 | -2.9% | 27,506 | -3.0% | 0.04% | -4.5% |
| NSC | NORFOLK SOUTHERN CORP | $2,105,000 | +11.1% | 13,950 | 0.0% | 0.04% | +10.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,095,000 | +3.8% | 5,139 | -0.2% | 0.04% | +2.5% |
| MTB | M & T BK CORP | $2,088,000 | -7.7% | 12,274 | 0.0% | 0.04% | -8.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,064,000 | -13.7% | 6,985 | -1.4% | 0.04% | -14.6% |
| XLF | Buy | SPDR FINANCIAL SELECTsbi int-finl | $2,065,000 | +9.7% | 77,675 | +13.8% | 0.04% | +7.9% |
| UL | Buy | UNILEVER PLC SPONSORED ADRspon adr new | $2,006,000 | +0.2% | 36,297 | +0.8% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $2,030,000 | -23.8% | 26,879 | -18.5% | 0.04% | -24.5% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $2,015,000 | -2.8% | 30,089 | +1.2% | 0.04% | -2.4% |
| CB | Buy | CHUBB LTD | $1,988,000 | -6.5% | 15,649 | +0.7% | 0.04% | -9.3% |
| GLPI | Sell | GAMING AND LEIS | $1,927,000 | -28.7% | 53,827 | -33.3% | 0.04% | -29.6% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX, INC.cl a | $1,914,000 | +11.3% | 38,857 | -17.8% | 0.04% | +11.8% |
| NSRGY | Sell | NESTLE S A SPON ADR REG | $1,811,000 | -10.0% | 23,384 | -8.1% | 0.04% | -10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,769,000 | -11.3% | 5,750 | +0.7% | 0.04% | -12.5% |
| TGT | TARGET CORP | $1,663,000 | +9.6% | 21,850 | 0.0% | 0.03% | +10.0% | |
| DHR | Sell | DANAHER CORP | $1,602,000 | -4.4% | 16,233 | -5.1% | 0.03% | -5.9% |
| WMT | Buy | WAL-MART STORES | $1,627,000 | -3.2% | 18,991 | +0.5% | 0.03% | -5.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $1,567,000 | +17.7% | 22,687 | -0.5% | 0.03% | +14.8% |
| NKE | Sell | NIKE INC CL Bcl b | $1,592,000 | -97.5% | 19,984 | -97.9% | 0.03% | -97.6% |
| DEO | Sell | DIAGEO PLC - SPONSORED ADRspon adr new | $1,545,000 | +4.6% | 10,730 | -1.6% | 0.03% | +3.3% |
| CELG | New | CELGENE CORP | $1,529,000 | – | 19,257 | +100.0% | 0.03% | – |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $1,486,000 | -0.8% | 20,894 | 0.0% | 0.03% | -3.3% | |
| PSX | Buy | PHILLIPS 66 | $1,379,000 | +18.7% | 12,282 | +1.4% | 0.03% | +17.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $1,371,000 | +2.5% | 11,292 | +1.3% | 0.03% | 0.0% |
| GOOGL | Buy | ALPHABET INC - CL Acap stk cl a | $1,375,000 | +14.7% | 1,218 | +5.4% | 0.03% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $1,342,000 | +35.8% | 23,913 | +34.1% | 0.03% | +35.0% |
| SYF | Buy | SYNCHRONY FINAN | $1,389,000 | +73.0% | 41,620 | +73.9% | 0.03% | +68.8% |
| SYK | Sell | STRYKER CORP | $1,351,000 | +4.4% | 8,003 | -0.5% | 0.03% | +3.8% |
| GE | Sell | GENERAL ELECTRIC | $1,257,000 | -8.2% | 92,356 | -9.0% | 0.02% | -7.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,269,000 | -28.2% | 15,605 | -25.7% | 0.02% | -28.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,222,000 | +25.6% | 14,602 | -2.5% | 0.02% | +26.3% |
| GLD | SPDR GOLD TRUST | $1,187,000 | -5.6% | 10,000 | 0.0% | 0.02% | -8.0% | |
| D | Buy | DOMINION RES INC VA NEW COM | $1,148,000 | +1.9% | 16,831 | +0.7% | 0.02% | 0.0% |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $1,112,000 | -3.7% | 10,321 | -3.2% | 0.02% | -4.3% |
| VTV | VANGUARD VALUE ETFvalue etf | $1,097,000 | +0.5% | 10,569 | 0.0% | 0.02% | 0.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $1,124,000 | +3.2% | 5,502 | -3.7% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $993,000 | -0.2% | 6,631 | -5.4% | 0.02% | 0.0% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,022,000 | +17.3% | 53,688 | 0.0% | 0.02% | +17.6% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,015,000 | -2.1% | 12,217 | -2.9% | 0.02% | -4.8% |
| BAC | Buy | BANK OF AMERICA | $1,033,000 | +7.9% | 36,633 | +14.8% | 0.02% | +5.3% |
| SYY | Sell | SYSCO CORP | $990,000 | -5.5% | 14,496 | -17.0% | 0.02% | -4.8% |
| MSEX | MIDDLESEX WTR CO | $1,033,000 | +14.9% | 24,501 | 0.0% | 0.02% | +11.1% | |
| IVW | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $975,000 | +5.0% | 5,993 | 0.0% | 0.02% | 0.0% | |
| IDV | Buy | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $982,000 | +0.6% | 30,633 | +3.6% | 0.02% | -5.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $941,000 | +9.8% | 8,538 | +3.5% | 0.02% | +11.8% |
| DUK | Sell | DUKE ENERGY CORP | $959,000 | -1.1% | 12,132 | -3.1% | 0.02% | 0.0% |
| AFL | Sell | AFLAC | $975,000 | -10.3% | 22,654 | -8.8% | 0.02% | -13.6% |
| SAP | Buy | SAP SE SPONSORED ADRspon adr | $890,000 | +11.0% | 7,695 | +0.9% | 0.02% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $901,000 | +7.8% | 4,350 | +7.5% | 0.02% | +5.9% |
| TD | Sell | TORONTO-DOMINION BANK | $929,000 | -3.4% | 16,057 | -5.1% | 0.02% | -5.3% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $897,000 | +0.4% | 23,777 | 0.0% | 0.02% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $914,000 | +9.5% | 4,376 | -1.2% | 0.02% | +5.9% |
| RTN | Buy | RAYTHEON CO NEW COM | $917,000 | -9.4% | 4,745 | +1.2% | 0.02% | -10.0% |
| CHD | Buy | CHURCH & DWIGHT CO | $914,000 | +5.5% | 17,198 | +0.0% | 0.02% | +5.9% |
| CAT | Sell | CATERPILLAR INC | $850,000 | -9.6% | 6,263 | -1.8% | 0.02% | -10.5% |
| V | Buy | VISA IN - CLASS A | $840,000 | +15.2% | 6,343 | +4.1% | 0.02% | +13.3% |
| GIS | Sell | GENERAL MILLS INC | $827,000 | -11.5% | 18,689 | -9.8% | 0.02% | -15.8% |
| ANIP | New | ANI PHARMACEUTICALS INC | $818,000 | – | 12,240 | +100.0% | 0.02% | – |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDiboxx inv cp etf | $820,000 | -0.6% | 9,636 | 0.0% | 0.02% | -5.9% | |
| PX | Sell | PRAXAIR INC | $813,000 | -24.7% | 5,143 | -31.2% | 0.02% | -27.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $811,000 | – | 4,725 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $738,000 | +107.9% | 14,511 | +134.2% | 0.02% | +114.3% |
| XLU | UTILITIES SELECT SECTOR SPDRsbi int-utils | $740,000 | +2.8% | 14,240 | 0.0% | 0.02% | +7.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $758,000 | -13.2% | 6,196 | -1.5% | 0.02% | -11.8% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $754,000 | +2.4% | 5,953 | -0.6% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $687,000 | +2.7% | 3,755 | -0.9% | 0.01% | +7.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL Acl a | $727,000 | -52.9% | 17,739 | -52.0% | 0.01% | -54.8% |
| NFLX | Buy | NETFLIX INC | $713,000 | +33.3% | 1,821 | +0.4% | 0.01% | +27.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $731,000 | -3.4% | 6,384 | -1.0% | 0.01% | -6.7% |
| AMJ | Sell | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $640,000 | -23.2% | 24,085 | -30.6% | 0.01% | -23.5% |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf | $655,000 | -0.9% | 6,160 | 0.0% | 0.01% | 0.0% | |
| WTR | Sell | AQUA AMERICA INC | $678,000 | -3.0% | 19,280 | -6.1% | 0.01% | -7.1% |
| HNFSA | HANOVER FOODS CORP - CL A | $639,000 | +0.2% | 7,333 | 0.0% | 0.01% | 0.0% | |
| TISI | TEAM INC | $603,000 | +68.0% | 26,121 | 0.0% | 0.01% | +71.4% | |
| NEAR | Sell | ISHARES SHORT MATURITY BONDsht mat bd etf | $600,000 | -7.8% | 11,969 | -7.7% | 0.01% | -7.7% |
| VFC | Sell | V F CORPORATION | $603,000 | +4.9% | 7,398 | -4.7% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $581,000 | +33.6% | 18,115 | +44.5% | 0.01% | +22.2% |
| SO | Sell | SOUTHERN CO | $565,000 | +2.7% | 12,200 | -0.9% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC | $576,000 | -14.4% | 9,603 | -6.5% | 0.01% | -15.4% |
| LB | Buy | L BRANDS INC | $550,000 | +25.6% | 14,905 | +30.1% | 0.01% | +22.2% |
| VGT | Sell | VANGUARD INFO TECH ETFinf tech etf | $575,000 | -0.9% | 3,171 | -6.6% | 0.01% | -8.3% |
| PPL | Sell | PPL CORP COM | $549,000 | -3.2% | 19,227 | -4.1% | 0.01% | 0.0% |
| HPQ | Sell | HP INC. | $533,000 | -3.8% | 23,494 | -7.1% | 0.01% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PROPERTIEScl a | $574,000 | +5.7% | 13,539 | -11.4% | 0.01% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $575,000 | -51.0% | 3,512 | -54.5% | 0.01% | -52.2% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $535,000 | +96.0% | 4,802 | +91.8% | 0.01% | +120.0% |
| ANTM | Sell | ANTHEM INC | $497,000 | +1.0% | 2,089 | -6.7% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP, INC. | $518,000 | +11.2% | 1,500 | -1.1% | 0.01% | +11.1% |
| EXPE | Sell | EXPEDIA INC | $503,000 | +3.1% | 4,183 | -5.4% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO. | $482,000 | -8.7% | 3,450 | +1.5% | 0.01% | -9.1% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $514,000 | -7.4% | 11,144 | -1.1% | 0.01% | -9.1% |
| DRI | DARDEN RESTAURANTS | $504,000 | +25.4% | 4,711 | 0.0% | 0.01% | +25.0% | |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cap etf | $493,000 | +9.6% | 3,165 | +3.3% | 0.01% | +11.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p etf | $528,000 | -5.4% | 1,934 | -8.0% | 0.01% | -9.1% |
| DWM | WISDOMTREE DEFA FUNDintl equity fd | $513,000 | -3.8% | 9,720 | 0.0% | 0.01% | -9.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $493,000 | +15.5% | 9,111 | +7.3% | 0.01% | +11.1% |
| IWR | Buy | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $496,000 | +23.1% | 2,337 | +19.8% | 0.01% | +25.0% |
| CLX | Buy | CLOROX CO | $474,000 | +12.3% | 3,504 | +10.5% | 0.01% | +12.5% |
| FTV | Buy | FORTIVE CORP | $467,000 | -0.4% | 6,057 | +0.1% | 0.01% | 0.0% |
| TTE | Buy | TOTAL FINA ELF S A ADRsponsored adr | $434,000 | +24.0% | 7,173 | +18.3% | 0.01% | +28.6% |
| STZ | Buy | CONSTELLATION BRANDS COMcl a | $465,000 | +1.1% | 2,123 | +5.1% | 0.01% | 0.0% |
| BFB | BROWN-FORMAN CORPcl b | $454,000 | -9.9% | 9,267 | 0.0% | 0.01% | -10.0% | |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $442,000 | +12.5% | 5,407 | +0.7% | 0.01% | +12.5% |
| SEIC | SEI INVESTMENTS CO | $394,000 | -16.5% | 6,300 | 0.0% | 0.01% | -11.1% | |
| EL | Buy | ESTEE LAUDER COS INC CL Acl a | $398,000 | +0.8% | 2,786 | +5.5% | 0.01% | 0.0% |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $412,000 | -1.9% | 5,231 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATIONAL INFO SVCS | $403,000 | +10.1% | 3,799 | 0.0% | 0.01% | +14.3% | |
| GWW | Sell | WW GRAINGER INC | $397,000 | -17.5% | 1,287 | -24.5% | 0.01% | -20.0% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $413,000 | +4.0% | 3,655 | +4.1% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $418,000 | +21.5% | 5,709 | +0.1% | 0.01% | +14.3% |
| LLY | Sell | LILLY, ELI & COMPANY | $427,000 | +5.2% | 5,001 | -4.8% | 0.01% | 0.0% |
| MPC | MARATHON PETROLEUM CORP | $351,000 | -3.8% | 4,998 | 0.0% | 0.01% | 0.0% | |
| FNF | Sell | FNF GROUP | $338,000 | -6.6% | 8,990 | -0.7% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $358,000 | -12.5% | 1,624 | -0.1% | 0.01% | -12.5% |
| VOD | Sell | VODAFONE GROUP PLCspnsr adr | $372,000 | -23.3% | 15,298 | -12.2% | 0.01% | -30.0% |
| IWV | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $333,000 | +4.1% | 2,050 | 0.0% | 0.01% | +16.7% | |
| VEU | VANGUARD FTSE ALL WORLD EX-USallwrld ex us | $371,000 | -4.6% | 7,152 | 0.0% | 0.01% | -12.5% | |
| ALL | Sell | ALLSTATE CORP | $336,000 | -10.9% | 3,677 | -7.5% | 0.01% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $371,000 | +3.6% | 5,432 | -6.7% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $356,000 | -12.1% | 1,912 | +4.3% | 0.01% | -12.5% |
| AGN | Sell | ALLERGAN PLC | $297,000 | -2.3% | 1,779 | -1.5% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $294,000 | +43.4% | 1,813 | +36.4% | 0.01% | +50.0% |
| SUB | Sell | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALsht ntlamtfr etf | $312,000 | -2.8% | 2,969 | -2.9% | 0.01% | 0.0% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $299,000 | +33.5% | 2,742 | +33.4% | 0.01% | +50.0% |
| EXC | Sell | EXELON CORP | $321,000 | -2.7% | 7,544 | -10.9% | 0.01% | -14.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $288,000 | -13.5% | 2,273 | -7.2% | 0.01% | -14.3% |
| DOV | Sell | DOVER CORP | $310,000 | -27.1% | 4,237 | -2.2% | 0.01% | -33.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $296,000 | +19.8% | 2,546 | +11.1% | 0.01% | +20.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS - Acl a | $281,000 | -24.9% | 3,560 | -23.4% | 0.01% | -14.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $310,000 | -6.9% | 3,340 | -8.6% | 0.01% | -14.3% |
| STT | Buy | STATE STREET CORPORATION | $294,000 | -1.0% | 3,157 | +6.0% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $306,000 | +12.5% | 5,678 | +7.7% | 0.01% | +20.0% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $247,000 | +14.4% | 1,099 | +11.2% | 0.01% | +25.0% |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FDem hghyl bd etf | $261,000 | -6.1% | 5,673 | 0.0% | 0.01% | -16.7% | |
| IWS | New | ISHARES TRrus mdcp val etf | $228,000 | – | 2,575 | +100.0% | 0.01% | – |
| VNQI | Sell | VANGUARD GBL EX-US REAL ESTATEglb ex us etf | $255,000 | -12.1% | 4,385 | -7.9% | 0.01% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $267,000 | -13.6% | 5,135 | -11.1% | 0.01% | -16.7% |
| CMI | Sell | CUMMINS INC | $248,000 | -43.2% | 1,866 | -30.8% | 0.01% | -44.4% |
| PPG | Sell | PPG INDS INC | $236,000 | -18.6% | 2,274 | -12.6% | 0.01% | -16.7% |
| VTR | Sell | VENTAS INC | $242,000 | +10.5% | 4,248 | -4.1% | 0.01% | +25.0% |
| OKE | New | ONEOK INC | $239,000 | – | 3,427 | +100.0% | 0.01% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $278,000 | -11.7% | 20,000 | 0.0% | 0.01% | -16.7% | |
| LEG | LEGGETT & PLATT INC | $241,000 | +0.4% | 5,405 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW | $258,000 | +17.3% | 4,950 | 0.0% | 0.01% | +25.0% | |
| KYN | Sell | KAYNE ANDERSON MLP | $249,000 | +4.2% | 13,199 | -8.9% | 0.01% | 0.0% |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFintl sm-cap etf | $239,000 | -4.0% | 13,750 | 0.0% | 0.01% | 0.0% | |
| IGLB | ISHARES TR10+ yr cr bd etf | $244,000 | -3.9% | 4,210 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $264,000 | +11.4% | 1,504 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $251,000 | +3.7% | 1,649 | 0.0% | 0.01% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $256,000 | +4.5% | 3,608 | +11.1% | 0.01% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BANK | $228,000 | -13.0% | 2,622 | -11.7% | 0.01% | 0.0% |
| CPB | CAMPBELL SOUP CO | $255,000 | -6.2% | 6,290 | 0.0% | 0.01% | 0.0% | |
| RWX | SPDR DJ INTL REAL ESTATE ETFdj intl rl etf | $233,000 | -2.1% | 5,947 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $248,000 | +20.4% | 2,239 | +0.8% | 0.01% | +25.0% |
| SPGI | Buy | S&P Global Inc | $255,000 | +18.1% | 1,249 | +10.7% | 0.01% | +25.0% |
| CBU | COMMUNITY BANK SYSTEM INC | $253,000 | +10.5% | 4,279 | 0.0% | 0.01% | 0.0% | |
| SONA | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | $178,000 | +12.7% | 10,000 | 0.0% | 0.00% | +33.3% | |
| C | Sell | CITIGROUP INC | $217,000 | -5.7% | 3,240 | -4.9% | 0.00% | -20.0% |
| GM | New | GENERAL MOTORS | $203,000 | – | 5,145 | +100.0% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $213,000 | -12.3% | 1,835 | -15.4% | 0.00% | -20.0% |
| STI | New | SUNTRUST BANKS INC | $201,000 | – | 3,052 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC COM | $208,000 | -8.4% | 2,662 | 0.0% | 0.00% | -20.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $225,000 | +2.7% | 3,484 | -0.1% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW COM | $204,000 | – | 4,646 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $211,000 | -30.8% | 2,254 | -23.5% | 0.00% | -33.3% |
| CE | New | CELANESE CORPORATION | $201,000 | – | 1,807 | +100.0% | 0.00% | – |
| BCO | New | THE BRINKS COMPANY | $221,000 | – | 2,772 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $222,000 | – | 5,000 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC | $205,000 | -4.7% | 2,837 | +0.3% | 0.00% | 0.0% |
| BIIB | New | BIOGEN IDEC INC | $217,000 | – | 747 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $209,000 | -27.7% | 14,320 | -13.0% | 0.00% | -33.3% |
| LWAY | LIFEWAY FOODS INC | $141,000 | -16.1% | 28,000 | 0.0% | 0.00% | 0.0% | |
| ECA | Buy | ENCANA CORP COM | $134,000 | +18.6% | 10,296 | +0.4% | 0.00% | +50.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L PCOM | $170,000 | +13.3% | 15,530 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $106,000 | +20.5% | 10,260 | 0.0% | 0.00% | 0.0% | |
| PXLW | PIXELWORKS INC | $43,000 | -6.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| APNI | ALPINE GROUP, INC. | $26,000 | 0.0% | 777,928 | 0.0% | 0.00% | 0.0% | |
| F | Exit | FORD MOTOR CO DEL | $0 | – | -11,433 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,799 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRsbi int-energy | $0 | – | -3,114 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,248 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,837 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -4,015 | -100.0% | -0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP | $0 | – | -6,242 | -100.0% | -0.01% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -2,337 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -333 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,665 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,093 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP | $0 | – | -5,567 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -10,200 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,133 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,874 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI-AVENTIS ADRsponsored adr | $0 | – | -22,913 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATIONAL GAMING | $0 | – | -82,995 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUNDmsci jpn etf new | $0 | – | -42,011 | -100.0% | -0.05% | – |
| RSP | Exit | RYDEX S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $0 | – | -57,937 | -100.0% | -0.12% | – |
| BAB | Exit | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIObuild amer etf | $0 | – | -639,461 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| J.P. MORGAN CHASE & CO | 42 | Q3 2023 | 3.5% |
| BLACKROCK INC | 42 | Q3 2023 | 3.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| ACCENTURE LTD | 42 | Q3 2023 | 3.4% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 3.3% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 3.3% |
| TJX COS INC NEW | 42 | Q3 2023 | 2.6% |
View Haverford Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View Haverford Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.