$7.81 Billion is the total value of Haverford Trust Co's 316 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $351,095,000 | +7.5% | 5,455,174 | +3.7% | 4.49% | -2.6% |
| AAPL | Sell | APPLE INC | $333,088,000 | -10.0% | 2,726,876 | -2.3% | 4.26% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $317,064,000 | +4.2% | 1,344,801 | -1.7% | 4.06% | -5.6% |
| LOW | Sell | LOWES COS INC | $245,141,000 | +15.8% | 1,288,994 | -2.2% | 3.14% | +5.0% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $241,623,000 | +28.0% | 1,587,226 | +6.8% | 3.09% | +15.9% |
| BLK | Buy | BLACKROCK INC | $235,776,000 | +4.8% | 312,717 | +0.3% | 3.02% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $230,792,000 | +23.9% | 1,404,271 | +18.6% | 2.95% | +12.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $228,851,000 | +18.3% | 2,108,643 | +0.1% | 2.93% | +7.1% |
| MA | Buy | MASTERCARDcla | $216,637,000 | +0.3% | 608,445 | +0.6% | 2.77% | -9.1% |
| ACN | Buy | ACCENTURE LTD | $212,372,000 | +6.5% | 768,767 | +0.7% | 2.72% | -3.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $188,871,000 | +19.1% | 2,510,575 | +8.1% | 2.42% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $185,451,000 | +8.6% | 498,431 | +2.4% | 2.37% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEW COM CL Acl a | $182,191,000 | +4.7% | 3,367,057 | +1.3% | 2.33% | -5.2% |
| PEP | Buy | PEPSICO INC | $176,422,000 | -0.8% | 1,247,238 | +4.0% | 2.26% | -10.1% |
| TJX | Buy | TJX COS INC NEW | $167,027,000 | -2.8% | 2,524,966 | +0.3% | 2.14% | -12.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $159,717,000 | +12.0% | 2,066,733 | +3.0% | 2.04% | +1.4% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $159,664,000 | +3.7% | 735,541 | +1.7% | 2.04% | -6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $146,906,000 | +11.2% | 1,901,206 | +2.9% | 1.88% | +0.7% |
| BAX | Buy | BAXTER INTL INC | $146,211,000 | +41.1% | 1,733,586 | +34.2% | 1.87% | +27.8% |
| DG | Buy | DOLLAR GENERAL CORP | $145,989,000 | -0.5% | 720,506 | +3.3% | 1.87% | -9.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $144,050,000 | +10.1% | 1,999,304 | +5.6% | 1.84% | -0.2% |
| BDX | Buy | BECTON DICKINSON | $139,743,000 | -0.3% | 574,718 | +2.6% | 1.79% | -9.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p etf | $135,369,000 | +16.4% | 340,277 | +9.8% | 1.73% | +5.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $121,356,000 | +16.5% | 466,250 | +2.8% | 1.55% | +5.5% |
| KO | Buy | COCA-COLA CO | $118,118,000 | +21.6% | 2,240,894 | +26.5% | 1.51% | +10.2% |
| ORCL | Buy | ORACLE SYS CORP | $116,425,000 | +10.7% | 1,659,186 | +2.0% | 1.49% | +0.3% |
| SPGI | Buy | S&P GLOBAL INC | $112,470,000 | +8.5% | 318,728 | +1.1% | 1.44% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $111,394,000 | +2.6% | 1,019,434 | +0.5% | 1.43% | -7.0% |
| MDT | Buy | MEDTRONIC PLC | $107,749,000 | +6.5% | 912,126 | +5.6% | 1.38% | -3.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $107,709,000 | +4.6% | 382,842 | +1.5% | 1.38% | -5.3% |
| T | Buy | AT&T INC | $96,456,000 | +627.7% | 3,186,537 | +591.4% | 1.23% | +559.9% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $93,052,000 | +7.5% | 858,259 | +9.2% | 1.19% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $88,188,000 | -2.9% | 250,192 | +3.8% | 1.13% | -12.0% |
| ECL | Buy | ECOLAB INC | $88,043,000 | +13.6% | 411,280 | +14.8% | 1.13% | +2.9% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFinf tech etf | $82,540,000 | +6.6% | 1,010,778 | +3.9% | 1.06% | -3.4% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $82,317,000 | -55.7% | 446,116 | -56.5% | 1.05% | -59.9% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $69,882,000 | +19.9% | 1,769,620 | +15.9% | 0.89% | +8.6% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $67,212,000 | +12.3% | 1,229,190 | +13.3% | 0.86% | +1.8% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $65,235,000 | -4.2% | 383,760 | -5.1% | 0.84% | -13.2% |
| CSCO | Buy | CISCO SYS INC | $63,646,000 | +18.5% | 1,230,828 | +2.5% | 0.82% | +7.4% |
| MRK | Buy | MERCK & CO | $61,880,000 | +10.0% | 802,698 | +16.8% | 0.79% | -0.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $59,457,000 | – | 532,386 | +100.0% | 0.76% | – |
| MCD | Sell | MCDONALDS CORP | $57,777,000 | +2.5% | 257,770 | -1.8% | 0.74% | -7.2% |
| CVX | Buy | CHEVRON CORPORATION | $56,710,000 | +55.1% | 541,180 | +25.0% | 0.73% | +40.4% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $55,965,000 | +4.7% | 141,209 | -1.2% | 0.72% | -5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $55,311,000 | +6.7% | 293,475 | -0.2% | 0.71% | -3.3% |
| VSS | Buy | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $54,713,000 | +11.3% | 426,210 | +5.6% | 0.70% | +0.9% |
| GPC | Buy | GENUINE PARTS CO | $52,760,000 | +15.9% | 456,439 | +0.7% | 0.68% | +5.0% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $48,219,000 | -0.4% | 814,099 | +3.9% | 0.62% | -9.8% |
| AMT | Buy | AMERICAN TOWER CORP | $46,515,000 | +25.8% | 194,576 | +18.1% | 0.60% | +14.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $44,091,000 | +58.8% | 240,302 | +32.3% | 0.56% | +43.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $38,057,000 | +6.8% | 184,124 | +0.5% | 0.49% | -3.4% |
| HD | Sell | HOME DEPOT INC | $34,678,000 | +13.0% | 113,605 | -1.6% | 0.44% | +2.5% |
| VFC | Buy | V F CORPORATION | $34,048,000 | +7432.7% | 426,020 | +7948.7% | 0.44% | +7166.7% |
| DOW | Sell | DOW INC | $32,276,000 | +12.5% | 504,791 | -2.4% | 0.41% | +2.0% |
| PG | Sell | PROCTER & GAMBLE | $31,042,000 | -5.7% | 229,208 | -3.1% | 0.40% | -14.6% |
| DEO | Buy | DIAGEO PLC - SPONSORED ADRspon adr new | $29,808,000 | +8.8% | 181,521 | +5.2% | 0.38% | -1.6% |
| PM | Sell | PHILIP MORRIS INTL,INC | $22,790,000 | -48.5% | 256,821 | -51.9% | 0.29% | -53.3% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $20,943,000 | +32.1% | 414,546 | +32.1% | 0.27% | +19.6% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $20,348,000 | -3.0% | 138,346 | -6.9% | 0.26% | -12.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $20,056,000 | +6.8% | 52 | -3.7% | 0.26% | -3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $19,996,000 | +586.2% | 150,049 | +548.2% | 0.26% | +524.4% |
| INTC | Buy | INTEL CORP | $17,891,000 | +28.6% | 279,539 | +0.1% | 0.23% | +16.8% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $17,675,000 | +4575.9% | 155,272 | +4759.8% | 0.23% | +4420.0% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $17,523,000 | -1.5% | 155,171 | +4.7% | 0.22% | -10.8% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $17,506,000 | +0.5% | 546,538 | +5.2% | 0.22% | -8.9% |
| PFE | Buy | PFIZER INC | $17,312,000 | -0.7% | 477,829 | +0.9% | 0.22% | -9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,799,000 | +17.6% | 45,464 | +13.0% | 0.22% | +6.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $15,142,000 | +13.5% | 259,642 | -6.7% | 0.19% | +3.2% |
| UNP | Buy | UNION PACIFIC CORP | $13,972,000 | +13.1% | 63,392 | +6.9% | 0.18% | +2.9% |
| UL | Buy | UNILEVER PLC SPONSORED ADRspon adr new | $13,577,000 | -1.0% | 243,182 | +7.0% | 0.17% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,290,000 | -5.4% | 228,550 | -4.5% | 0.17% | -14.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $12,387,000 | +16.6% | 87,442 | +5.0% | 0.16% | +6.0% |
| ETN | Sell | EATON CORP, PLC | $11,443,000 | +12.6% | 82,754 | -2.2% | 0.15% | +1.4% |
| AMGN | Sell | AMGEN INC | $11,378,000 | +6.3% | 45,731 | -1.8% | 0.15% | -3.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,199,000 | -5.2% | 313,772 | -2.2% | 0.14% | -14.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $11,098,000 | -0.3% | 131,026 | -2.0% | 0.14% | -9.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $11,102,000 | +25.3% | 186,051 | -2.1% | 0.14% | +13.6% |
| ABBV | Buy | ABBVIE INC. | $11,001,000 | +2.5% | 101,658 | +1.5% | 0.14% | -7.2% |
| ABT | Buy | ABBOTT LABS | $10,709,000 | +21.0% | 89,364 | +10.6% | 0.14% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,926,000 | +48.0% | 177,781 | +9.2% | 0.13% | +33.7% |
| ACWX | Sell | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $9,627,000 | +1.6% | 174,460 | -2.3% | 0.12% | -8.2% |
| TGNA | New | TEGNA INC | $9,415,000 | – | 500,000 | +100.0% | 0.12% | – |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $9,327,000 | +10.7% | 29,225 | +8.8% | 0.12% | 0.0% |
| SLB | New | SCHLUMBERGER | $9,150,000 | – | 336,520 | +100.0% | 0.12% | – |
| MMM | Buy | 3M COMPANY | $8,593,000 | +19.9% | 44,598 | +8.8% | 0.11% | +8.9% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $6,920,000 | +16.5% | 3,345 | -1.4% | 0.09% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $6,654,000 | +8.5% | 26,048 | -1.5% | 0.08% | -2.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $6,671,000 | +9.8% | 128,165 | +5.7% | 0.08% | -1.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,237,000 | -4.2% | 44,854 | -7.1% | 0.08% | -13.0% |
| NEAR | Buy | ISHARES SHORT MATURITY BONDsht mat bd etf | $6,290,000 | +371.9% | 125,316 | +371.6% | 0.08% | +321.1% |
| F | New | FORD MOTOR CO | $6,133,000 | – | 500,628 | +100.0% | 0.08% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $5,995,000 | – | 116,123 | +100.0% | 0.08% | – |
| CTVA | Buy | CORTEVA INC | $5,952,000 | +21.1% | 127,662 | +0.6% | 0.08% | +10.1% |
| BYD | New | BOYD GAMING CORP | $5,896,000 | – | 100,000 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $5,706,000 | +12.2% | 75,472 | +14.5% | 0.07% | +1.4% |
| VOO | Sell | VANGUARD S&P 500 ETF | $5,718,000 | +4.8% | 15,695 | -1.2% | 0.07% | -5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,550,000 | +163.7% | 39,239 | +125.4% | 0.07% | +136.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,226,000 | -2.0% | 82,785 | -3.7% | 0.07% | -10.7% |
| AMZN | Sell | AMAZON.COM INC | $5,232,000 | -7.8% | 1,691 | -3.0% | 0.07% | -16.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $5,079,000 | -3.1% | 20,896 | -3.8% | 0.06% | -12.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,850,000 | +13.1% | 21,893 | +4.0% | 0.06% | +1.6% |
| VEA | Sell | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $4,787,000 | -13.1% | 97,474 | -16.5% | 0.06% | -21.8% |
| TGT | TARGET CORP | $4,702,000 | +12.2% | 23,739 | 0.0% | 0.06% | +1.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,471,000 | +11.7% | 16,651 | -1.2% | 0.06% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,109,000 | +39.0% | 45,540 | +23.8% | 0.05% | +26.2% |
| GOOGL | Buy | ALPHABET INC - CL Acap stk cl a | $4,063,000 | +18.6% | 1,970 | +0.8% | 0.05% | +8.3% |
| NVS | Buy | NOVARTIS AG - ADRsponsored adr | $4,084,000 | +11.6% | 47,780 | +23.3% | 0.05% | 0.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,046,000 | +2.6% | 51,324 | +11.3% | 0.05% | -7.1% |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $4,023,000 | +4.2% | 64,164 | 0.0% | 0.05% | -7.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,874,000 | -1.1% | 5,249 | -1.5% | 0.05% | -9.1% |
| VGT | Sell | VANGUARD INFO TECH ETFinf tech etf | $3,806,000 | +1.0% | 10,618 | -0.3% | 0.05% | -7.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,768,000 | +224.3% | 37,278 | +193.6% | 0.05% | +200.0% |
| MO | Sell | ALTRIA GROUP INC COM | $3,452,000 | +7.4% | 67,469 | -14.0% | 0.04% | -2.2% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $3,254,000 | -3.9% | 35,425 | -11.2% | 0.04% | -12.5% |
| GIGB | Buy | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $3,197,000 | +35.6% | 59,917 | +42.9% | 0.04% | +24.2% |
| DE | Buy | DEERE & CO. | $3,170,000 | +236.9% | 8,472 | +142.1% | 0.04% | +215.4% |
| NKE | Buy | NIKE INC CL Bcl b | $3,192,000 | +5.6% | 24,020 | +12.4% | 0.04% | -4.7% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $3,132,000 | -29.1% | 27,447 | -40.2% | 0.04% | -35.5% |
| QCOM | Buy | QUALCOMM INC | $3,055,000 | -9.6% | 23,039 | +3.9% | 0.04% | -18.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,046,000 | +12.7% | 23,608 | +3.1% | 0.04% | +2.6% |
| CAT | Buy | CATERPILLAR INC | $2,937,000 | +131.3% | 12,666 | +81.6% | 0.04% | +111.1% |
| SYK | Sell | STRYKER CORP | $2,923,000 | -4.6% | 12,000 | -4.0% | 0.04% | -14.0% |
| NSRGY | Sell | NESTLE S A SPON ADR REG | $2,886,000 | -7.5% | 25,881 | -2.3% | 0.04% | -15.9% |
| V | Sell | VISA IN - CLASS A | $2,822,000 | -4.2% | 13,329 | -1.0% | 0.04% | -14.3% |
| WMT | Sell | WALMART INC | $2,574,000 | -7.9% | 18,948 | -2.3% | 0.03% | -15.4% |
| DHR | Sell | DANAHER CORP | $2,557,000 | -3.3% | 11,362 | -4.6% | 0.03% | -10.8% |
| IWM | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $2,505,000 | +12.7% | 11,337 | 0.0% | 0.03% | +3.2% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $2,402,000 | +789.6% | 17,206 | +592.4% | 0.03% | +675.0% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $2,338,000 | +5.5% | 60,883 | +5.7% | 0.03% | -3.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cap etf | $2,337,000 | +7.4% | 10,915 | -2.3% | 0.03% | -3.2% |
| FB | Sell | FACEBOOK INCcl a | $2,306,000 | +3.9% | 7,829 | -3.7% | 0.03% | -3.2% |
| GBIL | Sell | GOLDMAN SACHS TREAS ACC ETFacces treasury | $2,304,000 | -2.7% | 23,015 | -2.7% | 0.03% | -12.1% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $2,270,000 | +29.1% | 68,706 | +24.7% | 0.03% | +16.0% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $2,161,000 | +431.0% | 17,221 | +440.4% | 0.03% | +366.7% |
| PNC | Sell | PNC FINANCIAL CORP | $2,189,000 | +5.3% | 12,482 | -10.5% | 0.03% | -3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,851,000 | +137.3% | 47,200 | +112.6% | 0.02% | +118.2% |
| CB | Buy | CHUBB LTD | $1,908,000 | +4.2% | 12,079 | +1.5% | 0.02% | -7.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efltg rate nt etf | $1,859,000 | -3.0% | 36,617 | -3.1% | 0.02% | -11.1% |
| GLT | Sell | GLATFELTER CORP | $1,820,000 | -31.5% | 106,145 | -34.5% | 0.02% | -39.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $1,796,000 | +0.1% | 27,580 | -1.9% | 0.02% | -8.0% |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $1,796,000 | +3.0% | 3,772 | -9.2% | 0.02% | -8.0% |
| CC | CHEMOURS COMPANY | $1,776,000 | +12.6% | 63,621 | 0.0% | 0.02% | +4.5% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,743,000 | +12.9% | 9,224 | -2.0% | 0.02% | 0.0% |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $1,737,000 | +3.4% | 27,500 | 0.0% | 0.02% | -8.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,743,000 | -2.9% | 5,385 | -8.6% | 0.02% | -12.0% |
| ZTS | Sell | ZOETIS INC.cl a | $1,606,000 | -8.4% | 10,200 | -3.8% | 0.02% | -16.0% |
| FDX | Sell | FEDEX CORP | $1,652,000 | +6.9% | 5,816 | -2.4% | 0.02% | -4.5% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $1,620,000 | -0.9% | 6,673 | -4.4% | 0.02% | -8.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,658,000 | +12.0% | 75,293 | -0.3% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,594,000 | -3.7% | 3,492 | -1.7% | 0.02% | -13.0% |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $1,586,000 | -0.6% | 15,544 | 0.0% | 0.02% | -13.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $1,583,000 | +3.2% | 5,265 | -1.6% | 0.02% | -9.1% |
| GLD | SPDR GOLD TRUST | $1,600,000 | -10.3% | 10,000 | 0.0% | 0.02% | -20.0% | |
| IWR | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $1,590,000 | +7.9% | 21,504 | 0.0% | 0.02% | -4.8% | |
| ANTM | ANTHEM INC | $1,495,000 | +11.8% | 4,165 | 0.0% | 0.02% | 0.0% | |
| DGRO | New | ISHARES TRcore div grwth | $1,485,000 | – | 30,774 | +100.0% | 0.02% | – |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $1,497,000 | +19.1% | 24,392 | +15.0% | 0.02% | +5.6% |
| BA | Buy | BOEING CO | $1,474,000 | +20.7% | 5,788 | +1.5% | 0.02% | +11.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,460,000 | +12.3% | 3,850 | +2.7% | 0.02% | +5.6% |
| CHD | CHURCH & DWIGHT CO | $1,424,000 | +0.1% | 16,306 | 0.0% | 0.02% | -10.0% | |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $1,379,000 | +4.9% | 14,494 | 0.0% | 0.02% | -5.3% | |
| PPG | Buy | PPG INDS INC | $1,437,000 | +4.4% | 9,561 | +0.1% | 0.02% | -5.3% |
| WFC | Sell | WELLS FARGO CO | $1,430,000 | +8.7% | 36,605 | -16.0% | 0.02% | -5.3% |
| IXUS | Buy | ISHARES CORE MSCI ACMIcore msci total | $1,378,000 | +11.0% | 19,605 | +6.1% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS | $1,303,000 | +36.6% | 9,267 | +37.3% | 0.02% | +30.8% |
| SUB | Buy | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $1,235,000 | +0.2% | 11,451 | +0.4% | 0.02% | -5.9% |
| VO | VANGUARD MID-CAP ETFmid cap etf | $1,253,000 | +7.1% | 5,659 | 0.0% | 0.02% | -5.9% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,222,000 | -12.2% | 16,100 | -15.6% | 0.02% | -20.0% |
| AFL | Sell | AFLAC | $1,281,000 | +14.3% | 25,027 | -0.7% | 0.02% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,189,000 | -1.7% | 26,559 | +3.9% | 0.02% | -11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,149,000 | +2.8% | 15,358 | -0.7% | 0.02% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP | $1,099,000 | +5.5% | 11,388 | +0.0% | 0.01% | -6.7% |
| COP | Sell | CONOCOPHILLIPS | $1,117,000 | -20.0% | 21,085 | -39.6% | 0.01% | -30.0% |
| D | Sell | DOMINION ENERGY INC | $1,074,000 | -16.7% | 14,144 | -17.5% | 0.01% | -22.2% |
| SYY | Sell | SYSCO CORP | $1,122,000 | +1.5% | 14,252 | -4.2% | 0.01% | -12.5% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $999,000 | +102.2% | 7,521 | +97.8% | 0.01% | +85.7% |
| XLU | UTILITIES SELECT SECTOR SPDRsbi int-utils | $985,000 | +2.1% | 15,388 | 0.0% | 0.01% | -7.1% | |
| ESGE | Buy | ISHARES MSCI EM ESG OPesg awr msci em | $1,033,000 | +63.2% | 23,859 | +58.3% | 0.01% | +44.4% |
| KR | Sell | KROGER CO | $959,000 | +11.5% | 26,637 | -1.7% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $912,000 | +2.1% | 11,183 | -12.4% | 0.01% | -7.7% |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $976,000 | -5.8% | 7,503 | 0.0% | 0.01% | -20.0% | |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $972,000 | +3.1% | 11,088 | 0.0% | 0.01% | -7.7% | |
| CI | Sell | CIGNA CORP | $900,000 | +14.5% | 3,725 | -1.4% | 0.01% | +9.1% |
| GIS | Sell | GENERAL MILLS INC | $933,000 | 0.0% | 15,216 | -4.1% | 0.01% | -7.7% |
| PSA | PUBLIC STORAGE | $913,000 | +6.9% | 3,700 | 0.0% | 0.01% | 0.0% | |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $931,000 | -14.3% | 12,701 | -21.1% | 0.01% | -20.0% |
| HSY | Sell | THE HERSHEY COMPANY | $854,000 | +2.8% | 5,397 | -1.0% | 0.01% | -8.3% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFesg us stk etf | $839,000 | +37.8% | 11,378 | +31.2% | 0.01% | +22.2% |
| NUEM | NUVEEN ESG EMERGING MARKETSnuveen esg emrgn | $755,000 | +5.0% | 21,500 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC CL Acl a | $814,000 | +0.1% | 13,907 | 0.0% | 0.01% | -9.1% | |
| LAD | LITHIA MOTORS INC CL Acl a | $774,000 | +33.2% | 1,985 | 0.0% | 0.01% | +25.0% | |
| NFLX | NETFLIX INC | $767,000 | -3.5% | 1,470 | 0.0% | 0.01% | -9.1% | |
| LLY | Sell | LILLY, ELI & COMPANY | $746,000 | +10.0% | 3,992 | -0.5% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER | $811,000 | +24.4% | 105,544 | -0.0% | 0.01% | +11.1% |
| ESML | Buy | ISHARES ESG MSCI USA SMALL- CAPesg aware msci | $781,000 | +45.4% | 20,260 | +28.9% | 0.01% | +25.0% |
| ZBH | ZIMMER HLDGS INC | $743,000 | +3.9% | 4,640 | 0.0% | 0.01% | 0.0% | |
| EL | ESTEE LAUDER COS INC CL Acl a | $820,000 | +9.2% | 2,821 | 0.0% | 0.01% | -9.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $775,000 | +7.0% | 5,152 | -0.1% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $741,000 | +1.0% | 11,758 | -3.5% | 0.01% | -10.0% |
| TDG | Sell | TRANSDIGM GROUP, INC. | $706,000 | -13.5% | 1,200 | -9.0% | 0.01% | -25.0% |
| MCHP | MICROCHIP TECHNOLOGY | $707,000 | +12.4% | 4,555 | 0.0% | 0.01% | 0.0% | |
| CLX | Buy | CLOROX CO | $693,000 | -4.1% | 3,590 | +0.2% | 0.01% | -10.0% |
| NVO | NOVO-NORDISK A/S SPONS ADRadr | $674,000 | -3.6% | 10,000 | 0.0% | 0.01% | -10.0% | |
| USB | Sell | U S BANCORP | $738,000 | +12.7% | 13,351 | -5.1% | 0.01% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $692,000 | -4.7% | 4,565 | -14.0% | 0.01% | -10.0% |
| SAP | Sell | SAP SE SPONSORED ADRspon adr | $705,000 | -8.9% | 5,745 | -3.2% | 0.01% | -18.2% |
| GVI | Buy | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $636,000 | +10.4% | 5,534 | +12.9% | 0.01% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $651,000 | +3.3% | 12,201 | +0.1% | 0.01% | -11.1% |
| TWLO | Sell | TWILIO INC - Acl a | $613,000 | -22.1% | 1,800 | -22.6% | 0.01% | -27.3% |
| SCHV | New | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $647,000 | – | 9,917 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $597,000 | +3.5% | 9,909 | +0.2% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $659,000 | +15.6% | 4,349 | -2.8% | 0.01% | 0.0% |
| HNFSA | HANOVER FOODS CORP - CL A | $588,000 | +5.2% | 7,333 | 0.0% | 0.01% | 0.0% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC. | $607,000 | -10.7% | 4,000 | -4.8% | 0.01% | -20.0% |
| BX | THE BLACKSTONE GROUP INC | $592,000 | +15.0% | 7,942 | 0.0% | 0.01% | +14.3% | |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $608,000 | -1.0% | 5,240 | 0.0% | 0.01% | -11.1% | |
| DWM | WISDOMTREE DEFA FUNDintl equity fd | $511,000 | +3.9% | 9,720 | 0.0% | 0.01% | 0.0% | |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $527,000 | +57.8% | 2,456 | +56.0% | 0.01% | +40.0% |
| MAS | New | MASCO CORP | $526,000 | – | 8,785 | +100.0% | 0.01% | – |
| GOVT | Buy | ISHARES US TREASURY BOND ETFus treas bd etf | $575,000 | +28.6% | 21,971 | +33.8% | 0.01% | +16.7% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $576,000 | -7.2% | 4,963 | -12.2% | 0.01% | -22.2% |
| PWR | QUANTA SVCS INC | $552,000 | +22.1% | 6,270 | 0.0% | 0.01% | +16.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC. | $537,000 | -1.6% | 2,000 | 0.0% | 0.01% | -12.5% | |
| SCHM | New | SCHWAB US MID CAP ETFus mid cap etf | $579,000 | – | 7,777 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - ADRspon adr b | $470,000 | -13.8% | 12,771 | -21.2% | 0.01% | -25.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $480,000 | -3.6% | 7,870 | -9.2% | 0.01% | -14.3% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $457,000 | -18.1% | 6,621 | -5.8% | 0.01% | -25.0% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $481,000 | +15.9% | 3,662 | +4.9% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $458,000 | +51.2% | 10,837 | +34.7% | 0.01% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC | $453,000 | +96.1% | 8,260 | +42.4% | 0.01% | +100.0% |
| PPL | Sell | PPL CORP COM | $438,000 | +1.9% | 15,186 | -0.3% | 0.01% | 0.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $504,000 | – | 2,005 | +100.0% | 0.01% | – |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $438,000 | -0.2% | 5,023 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL COMPANY | $452,000 | +2.7% | 8,991 | -0.2% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $473,000 | +6.1% | 7,616 | +4.8% | 0.01% | 0.0% |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $446,000 | -1.3% | 16,025 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART, INC | $450,000 | -14.8% | 4,147 | 0.0% | 0.01% | -14.3% | |
| CMI | Sell | CUMMINS INC | $453,000 | +12.1% | 1,750 | -1.7% | 0.01% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $435,000 | +59.9% | 1,084 | +62.5% | 0.01% | +50.0% |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $371,000 | +7.2% | 1,473 | 0.0% | 0.01% | 0.0% | |
| MTUM | New | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci usa mmentm | $355,000 | – | 2,208 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $411,000 | +5.1% | 3,000 | -3.2% | 0.01% | -16.7% |
| ALL | Sell | ALLSTATE CORP | $353,000 | +1.4% | 3,069 | -3.0% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $362,000 | +10.7% | 1,410 | +9.3% | 0.01% | 0.0% |
| LIN | LINDE PLC | $385,000 | +6.4% | 1,374 | 0.0% | 0.01% | 0.0% | |
| NMT | NUVEEN MA QUALITY MUNI INC FD | $393,000 | -2.0% | 27,500 | 0.0% | 0.01% | -16.7% | |
| SONY | Buy | SONY CORP - SPONSORED ADRsponsored adr | $424,000 | +109.9% | 4,000 | +100.0% | 0.01% | +66.7% |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $384,000 | -3.5% | 1,125 | 0.0% | 0.01% | -16.7% | |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $369,000 | +5.7% | 1,649 | 0.0% | 0.01% | 0.0% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $364,000 | +11.3% | 3,085 | +0.0% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $381,000 | -11.2% | 9,302 | -24.1% | 0.01% | -16.7% |
| FNF | FNF GROUP | $366,000 | +4.3% | 8,990 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $379,000 | +5.6% | 2,965 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $423,000 | +5.5% | 4,317 | +0.4% | 0.01% | -16.7% |
| JPIN | New | JPM DIVERSIFIED RET INTL EQdiv rtn int eq | $418,000 | – | 6,854 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFus sml cap etf | $420,000 | – | 4,213 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC | $427,000 | +9.5% | 32,499 | -10.0% | 0.01% | -16.7% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $395,000 | – | 10,512 | +100.0% | 0.01% | – |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETFnuveen esg midcp | $338,000 | +1.2% | 6,760 | 0.0% | 0.00% | -20.0% | |
| ARKK | ARK INNOVATION ETFinnovation etf | $282,000 | -3.8% | 2,352 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $303,000 | +5.9% | 6,916 | +2.0% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $299,000 | +15.9% | 1,600 | -2.9% | 0.00% | 0.0% |
| RYT | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $297,000 | +6.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $339,000 | -7.4% | 3,103 | -17.7% | 0.00% | -20.0% |
| IWV | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $332,000 | +6.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $318,000 | -41.1% | 10,106 | -44.9% | 0.00% | -50.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $296,000 | -6.3% | 2,948 | -6.0% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES MSC EAFE ESGesg aw msci eafe | $315,000 | +27.0% | 4,147 | +21.9% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $295,000 | -16.2% | 6,795 | -18.1% | 0.00% | -20.0% |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $308,000 | – | 7,000 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFus dividend eq | $304,000 | +13.0% | 4,173 | -0.5% | 0.00% | 0.0% |
| TSLA | Sell | TESLA MOTORS IN | $301,000 | -45.0% | 450 | -41.9% | 0.00% | -50.0% |
| TTD | Sell | THE TRADE DESK INC | $280,000 | -25.5% | 430 | -8.5% | 0.00% | -20.0% |
| VV | VANGUARD LARGE - CAP ETFlarge cap etf | $276,000 | +5.3% | 1,490 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $292,000 | -5.2% | 1,270 | -13.0% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC. | $234,000 | -0.8% | 1,144 | -11.6% | 0.00% | 0.0% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $246,000 | – | 3,000 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $220,000 | +3.8% | 966 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS - Acl a | $208,000 | -4.6% | 2,660 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORPORATION | $222,000 | – | 1,480 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEpartnership unit | $204,000 | -1.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
| KMX | New | CARMAX | $217,000 | – | 1,635 | +100.0% | 0.00% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTsbi cons discr | $238,000 | +4.8% | 1,416 | +0.4% | 0.00% | 0.0% |
| BKI | BLACK KNIGHT INC | $224,000 | -16.1% | 3,023 | 0.0% | 0.00% | -25.0% | |
| AZN | ASTRA ZENECA PLC ADRsponsored adr | $248,000 | -0.4% | 4,990 | 0.0% | 0.00% | -25.0% | |
| AWK | AMERICAN WTR WK | $236,000 | -2.5% | 1,575 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION BANK | $247,000 | +15.4% | 3,793 | 0.0% | 0.00% | 0.0% | |
| TPSC | New | TIMOTHY PLAN US SMALL CAP COus sm cp core | $227,000 | – | 7,000 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORP OHIO | $245,000 | -3.2% | 2,558 | 0.0% | 0.00% | -25.0% | |
| OTIS | New | OTIS WORLDWIDE CORP | $215,000 | – | 3,135 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN FD | $212,000 | +29.3% | 14,765 | +30.3% | 0.00% | +50.0% |
| JPT | NUVEEN PREFERRED & INCOME | $208,000 | +0.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $263,000 | -4.4% | 2,830 | 0.0% | 0.00% | -25.0% | |
| VTR | New | VENTAS INC | $210,000 | – | 3,933 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO | $202,000 | -6.5% | 2,262 | 0.0% | 0.00% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $200,000 | – | 1,353 | +100.0% | 0.00% | – |
| MPC | MARATHON PETROLEUM CORP | $267,000 | +29.0% | 4,998 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CP | $204,000 | – | 342 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $211,000 | -9.8% | 1,040 | -16.1% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $204,000 | -7.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $261,000 | -8.7% | 3,910 | 0.0% | 0.00% | -25.0% | |
| SUSA | ISHARES MSCI USA ESG SELECTmsci usa esg slc | $244,000 | +7.0% | 2,775 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $219,000 | -50.1% | 4,865 | -58.7% | 0.00% | -50.0% |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $248,000 | +18.1% | 2,430 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $239,000 | +8.6% | 3,052 | 0.0% | 0.00% | 0.0% | |
| IXN | iSHARES GLOBAL TECH ETFglobal tech etf | $253,000 | +2.4% | 822 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $249,000 | +8.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP | $258,000 | +20.0% | 3,530 | 0.0% | 0.00% | 0.0% | |
| BEN | New | FRANKLIN RES INC | $201,000 | – | 6,800 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY TRUST | $241,000 | -7.7% | 1,712 | -8.5% | 0.00% | -25.0% |
| XYL | XYLEM INC | $265,000 | +3.1% | 2,520 | 0.0% | 0.00% | -25.0% | |
| YUM | Sell | YUM BRANDS INC COM | $219,000 | -8.8% | 2,025 | -8.2% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $173,000 | – | 10,407 | +100.0% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC COM | $176,000 | +32.3% | 46,565 | 0.0% | 0.00% | 0.0% | |
| AMJ | Exit | JP MORGAN CHASE & COalerian ml etn | $0 | – | -9,100 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -4,488 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,092 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -891 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -3,151 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -422 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATION - CL Acl a | $0 | – | -304 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -416 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -28,709 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.