$8.36 Billion is the total value of Haverford Trust Co's 356 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $387,368,000 | -48.3% | 2,737,582 | -12.0% | 4.63% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $381,276,000 | -48.5% | 1,352,426 | -22.1% | 4.56% | +4.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $353,357,000 | -53.8% | 5,721,460 | -6.1% | 4.23% | -6.1% |
| BLK | Sell | BLACKROCK INC | $262,967,000 | -52.2% | 313,556 | -46.8% | 3.14% | -2.8% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $250,292,000 | -50.1% | 1,529,062 | -17.9% | 2.99% | +1.5% |
| ACN | Sell | ACCENTURE LTD | $244,878,000 | -46.2% | 765,434 | -23.4% | 2.93% | +9.4% |
| LOW | Sell | LOWES COS INC | $239,298,000 | -47.8% | 1,179,620 | -16.5% | 2.86% | +6.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $219,159,000 | -51.5% | 2,007,130 | -9.7% | 2.62% | -1.4% |
| MA | Sell | MASTERCARDcla | $217,807,000 | -51.8% | 626,459 | -25.8% | 2.60% | -2.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $208,968,000 | -50.8% | 2,462,505 | -10.7% | 2.50% | -0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $205,541,000 | -56.9% | 1,272,698 | -24.4% | 2.46% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $198,653,000 | -50.9% | 508,403 | -28.2% | 2.38% | -0.3% |
| PEP | Sell | PEPSICO INC | $196,877,000 | -48.4% | 1,308,938 | -11.5% | 2.36% | +4.9% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $190,846,000 | -50.7% | 3,412,238 | -4.9% | 2.28% | +0.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $166,701,000 | -48.9% | 1,939,290 | -6.6% | 1.99% | +3.8% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $159,989,000 | -51.0% | 753,668 | -17.0% | 1.91% | -0.5% |
| TJX | Sell | TJX COS INC NEW | $158,466,000 | -50.5% | 2,401,723 | -5.2% | 1.90% | +0.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $157,998,000 | -49.4% | 2,127,924 | -5.2% | 1.89% | +2.8% |
| DG | Sell | DOLLAR GENERAL CORP | $157,262,000 | -50.5% | 741,314 | -17.0% | 1.88% | +0.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $144,033,000 | -55.3% | 2,118,450 | -5.6% | 1.72% | -9.2% |
| BAX | Sell | BAXTER INTL INC | $143,901,000 | -49.3% | 1,789,148 | -6.1% | 1.72% | +3.0% |
| ORCL | Sell | ORACLE SYS CORP | $136,320,000 | -46.7% | 1,564,554 | -11.6% | 1.63% | +8.4% |
| SPGI | Sell | S&P GLOBAL INC | $133,934,000 | -48.5% | 315,221 | -29.5% | 1.60% | +4.7% |
| BDX | Sell | BECTON DICKINSON | $129,043,000 | -55.1% | 524,948 | -28.5% | 1.54% | -8.6% |
| MDT | Sell | MEDTRONIC PLC | $118,794,000 | -48.9% | 947,698 | -10.0% | 1.42% | +3.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p etf | $116,063,000 | -60.7% | 269,400 | -45.2% | 1.39% | -20.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $115,355,000 | -43.2% | 256,716 | -28.4% | 1.38% | +15.4% |
| SBUX | Sell | STARBUCKS CORP | $112,683,000 | -50.4% | 1,021,512 | -9.5% | 1.35% | +0.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $102,002,000 | -54.5% | 398,274 | -20.6% | 1.22% | -7.5% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $101,690,000 | -50.2% | 940,353 | -10.0% | 1.22% | +1.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $100,968,000 | -60.1% | 383,808 | -35.8% | 1.21% | -18.9% |
| ECL | Sell | ECOLAB INC | $91,849,000 | -48.6% | 440,268 | -15.9% | 1.10% | +4.4% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFinf tech etf | $82,753,000 | -51.1% | 1,021,138 | -8.2% | 0.99% | -0.6% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $75,178,000 | -54.0% | 2,026,357 | -2.7% | 0.90% | -6.5% |
| KO | Sell | COCA-COLA CO | $75,099,000 | -62.1% | 1,431,269 | -25.8% | 0.90% | -22.9% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $73,377,000 | -47.5% | 1,342,908 | -0.2% | 0.88% | +6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $73,176,000 | -49.2% | 637,311 | -6.1% | 0.88% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $70,897,000 | -48.1% | 1,302,541 | -4.0% | 0.85% | +5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $69,542,000 | +1541.7% | 121,720 | +1826.9% | 0.83% | +3228.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $66,311,000 | -58.6% | 364,148 | -21.7% | 0.79% | -15.8% |
| MRK | Sell | MERCK & CO | $65,749,000 | -50.0% | 875,363 | -4.0% | 0.79% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $64,722,000 | -47.5% | 268,433 | -18.3% | 0.77% | +6.6% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $64,347,000 | -53.9% | 380,371 | -18.5% | 0.77% | -6.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $61,914,000 | +3833.5% | 943,661 | +7454.7% | 0.74% | +8122.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $61,608,000 | -48.2% | 308,166 | -14.1% | 0.74% | +5.3% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $58,570,000 | -50.6% | 136,482 | -31.0% | 0.70% | +0.3% |
| VSS | Sell | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $57,825,000 | -51.1% | 432,532 | -12.2% | 0.69% | -0.6% |
| CVX | Sell | CHEVRON CORPORATION | $57,016,000 | -50.6% | 562,007 | -7.6% | 0.68% | +0.4% |
| AMT | Sell | AMERICAN TOWER CORP | $56,153,000 | -50.4% | 211,571 | -20.5% | 0.67% | +0.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $55,723,000 | -43.7% | 289,905 | -5.5% | 0.67% | +14.2% |
| GPC | Sell | GENUINE PARTS CO | $53,386,000 | -51.6% | 440,371 | -10.4% | 0.64% | -1.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $50,600,000 | -40.1% | 227,865 | -1.7% | 0.60% | +21.7% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $44,669,000 | -37.3% | 349,827 | +11.5% | 0.53% | +27.4% |
| IGIB | Sell | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $43,036,000 | -49.7% | 716,550 | -4.4% | 0.52% | +2.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $40,437,000 | -56.3% | 245,401 | -14.6% | 0.48% | -11.0% |
| HD | Sell | HOME DEPOT INC | $39,059,000 | -49.2% | 118,989 | -25.1% | 0.47% | +3.3% |
| PG | Sell | PROCTER & GAMBLE | $36,423,000 | -48.9% | 260,533 | -13.1% | 0.44% | +4.1% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $35,442,000 | -40.2% | 230,744 | +4.4% | 0.42% | +21.5% |
| VFC | Sell | V F CORPORATION | $32,263,000 | -56.8% | 481,616 | -2.1% | 0.39% | -12.1% |
| DOW | Sell | DOW INC | $30,195,000 | -53.7% | 524,589 | -4.2% | 0.36% | -6.0% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $25,563,000 | -45.2% | 506,150 | +4.5% | 0.31% | +11.7% |
| PM | Sell | PHILIP MORRIS INTL,INC | $24,561,000 | -52.0% | 259,115 | -8.7% | 0.29% | -2.3% |
| MKC | Sell | MCCORMICK & CO | $23,738,000 | -50.8% | 292,959 | -1.4% | 0.28% | 0.0% |
| PFE | Sell | PFIZER INC | $23,428,000 | -44.5% | 544,710 | -2.7% | 0.28% | +12.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $21,392,000 | -50.9% | 52 | -99.8% | 0.26% | 0.0% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $19,115,000 | -48.7% | 165,897 | -7.9% | 0.23% | +4.6% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $18,334,000 | -50.6% | 557,109 | -3.6% | 0.22% | +0.5% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $17,764,000 | -50.3% | 154,697 | -10.5% | 0.21% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,105,000 | -53.2% | 49,564 | -25.6% | 0.20% | -4.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $16,428,000 | -46.4% | 280,103 | -3.9% | 0.20% | +8.9% |
| INTC | Sell | INTEL CORP | $16,277,000 | -50.6% | 305,494 | -1.5% | 0.20% | +0.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $15,775,000 | -41.8% | 57,565 | -9.3% | 0.19% | +18.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $15,023,000 | -48.7% | 100,273 | -10.3% | 0.18% | +4.7% |
| UL | Sell | UNILEVER PLC SPONSORED ADRspon adr new | $14,000,000 | -54.1% | 258,216 | -6.5% | 0.17% | -7.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $13,157,000 | -49.9% | 193,251 | -5.4% | 0.16% | +1.9% |
| ETN | Sell | EATON CORP, PLC | $12,680,000 | -49.6% | 84,923 | -12.9% | 0.15% | +2.7% |
| UNP | Sell | UNION PACIFIC CORP | $12,653,000 | -57.7% | 64,552 | -22.2% | 0.15% | -14.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $12,311,000 | -37.3% | 78,661 | +9.6% | 0.15% | +26.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $12,269,000 | +21.5% | 143,578 | +124.9% | 0.15% | +149.2% |
| TEL | New | TE CONNECTIVITY LTD | $11,856,000 | – | 86,405 | +100.0% | 0.14% | – |
| GILD | Buy | GILEAD SCIENCES INC | $11,833,000 | -45.3% | 169,399 | +0.9% | 0.14% | +11.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $11,686,000 | -46.4% | 32,645 | -21.6% | 0.14% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,462,000 | -50.6% | 212,223 | -3.0% | 0.14% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $11,362,000 | -51.2% | 139,957 | -6.2% | 0.14% | -0.7% |
| ABBV | Sell | ABBVIE INC. | $10,682,000 | -49.4% | 99,029 | -5.1% | 0.13% | +3.2% |
| ABT | Sell | ABBOTT LABS | $10,543,000 | -51.2% | 89,245 | -14.2% | 0.13% | -0.8% |
| AMGN | Sell | AMGEN INC | $10,566,000 | -58.4% | 49,688 | -23.3% | 0.13% | -15.4% |
| QCOM | Sell | QUALCOMM INC | $10,243,000 | -50.0% | 79,413 | -3.1% | 0.12% | +0.8% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $10,189,000 | -46.5% | 3,823 | -71.3% | 0.12% | +8.9% |
| AMZN | Sell | AMAZON.COM INC | $10,131,000 | -46.7% | 3,084 | -74.8% | 0.12% | +8.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $9,933,000 | -23.3% | 94,036 | +39.5% | 0.12% | +56.6% |
| ACWX | Sell | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $9,687,000 | -52.0% | 174,817 | -5.7% | 0.12% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,295,000 | -59.2% | 158,026 | -17.7% | 0.11% | -17.2% |
| MMM | Sell | 3M COMPANY | $9,021,000 | -55.0% | 51,427 | -15.0% | 0.11% | -8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $8,494,000 | -46.6% | 108,182 | -7.1% | 0.10% | +8.5% |
| DEO | Sell | DIAGEO PLC - SPONSORED ADRspon adr new | $8,270,000 | -87.9% | 42,850 | -79.9% | 0.10% | -75.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $7,741,000 | -51.9% | 28,363 | -23.4% | 0.09% | -2.1% |
| GOOGL | Sell | ALPHABET INC - CL Acap stk cl a | $7,550,000 | -41.4% | 2,824 | -68.9% | 0.09% | +18.4% |
| TGT | Sell | TARGET CORP | $6,778,000 | -51.3% | 29,627 | -17.1% | 0.08% | -1.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $6,636,000 | -50.2% | 16,825 | -28.6% | 0.08% | +1.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $6,488,000 | -54.5% | 129,739 | -6.2% | 0.08% | -7.1% |
| NKE | Sell | NIKE INC CL Bcl b | $6,413,000 | -53.8% | 44,156 | -14.9% | 0.08% | -6.1% |
| T | Sell | AT&T INC | $6,327,000 | -96.0% | 234,247 | -91.8% | 0.08% | -91.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,130,000 | -53.2% | 46,288 | -16.7% | 0.07% | -5.2% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLmsci usa min vol | $5,856,000 | -16.3% | 79,679 | +56.2% | 0.07% | +70.7% |
| VEA | Sell | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $5,615,000 | -50.9% | 111,211 | -4.8% | 0.07% | 0.0% |
| CTVA | Sell | CORTEVA INC | $5,424,000 | -52.5% | 128,908 | -4.1% | 0.06% | -3.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,045,000 | -54.0% | 132,042 | -7.7% | 0.06% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,057,000 | -56.2% | 85,470 | -7.3% | 0.06% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,937,000 | -53.8% | 23,893 | -18.3% | 0.06% | -6.3% |
| DHR | Sell | DANAHER CORP | $4,631,000 | -43.7% | 15,212 | -21.7% | 0.06% | +14.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,546,000 | -52.2% | 48,261 | -10.9% | 0.05% | -3.6% |
| VGT | Sell | VANGUARD INFO TECH ETFinf tech etf | $4,397,000 | -49.6% | 10,958 | -28.4% | 0.05% | +3.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,390,000 | -48.7% | 15,693 | -21.5% | 0.05% | +6.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/Cschwb fdt int lg | $4,347,000 | +162.2% | 132,410 | +414.4% | 0.05% | +420.0% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFshort trm bond | $4,389,000 | -50.3% | 53,558 | -8.0% | 0.05% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,301,000 | -54.0% | 17,977 | -19.4% | 0.05% | -7.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,246,000 | -50.2% | 56,185 | -0.8% | 0.05% | +2.0% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $4,219,000 | -51.8% | 66,687 | -6.1% | 0.05% | -3.8% |
| NSRGY | Sell | NESTLE S A SPON ADR REG | $4,023,000 | -47.4% | 33,466 | -2.9% | 0.05% | +6.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,897,000 | -38.7% | 26,088 | +0.8% | 0.05% | +27.0% |
| SYK | Sell | STRYKER CORP | $3,970,000 | -49.8% | 15,052 | -21.5% | 0.05% | 0.0% |
| TFX | New | TELEFLEX INC | $3,878,000 | – | 10,300 | +100.0% | 0.05% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $3,675,000 | -73.8% | 21,937 | -55.7% | 0.04% | -47.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,623,000 | -51.2% | 35,053 | -10.5% | 0.04% | -2.3% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $3,487,000 | -51.1% | 34,265 | -11.3% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $3,485,000 | -61.9% | 42,610 | -22.0% | 0.04% | -22.2% |
| V | Sell | VISA IN - CLASS A | $3,367,000 | -48.1% | 15,114 | -11.6% | 0.04% | +5.3% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $3,335,000 | -52.3% | 12,818 | -17.3% | 0.04% | -2.4% |
| GIGB | Sell | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $3,285,000 | -50.0% | 60,424 | -4.4% | 0.04% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COM | $3,302,000 | -45.9% | 72,545 | +8.2% | 0.04% | +8.3% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $3,058,000 | -49.7% | 89,502 | -0.7% | 0.04% | +2.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $3,014,000 | -49.2% | 40,777 | -6.8% | 0.04% | +2.9% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $2,934,000 | -51.8% | 25,573 | -12.2% | 0.04% | -2.8% |
| FB | Sell | FACEBOOK INCcl a | $2,941,000 | -47.0% | 8,667 | -19.4% | 0.04% | +6.1% |
| WMT | Sell | WALMART INC | $2,728,000 | -50.3% | 19,575 | -11.9% | 0.03% | +3.1% |
| PNC | Sell | PNC FINANCIAL CORP | $2,765,000 | -47.1% | 14,131 | -13.4% | 0.03% | +6.5% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cap etf | $2,663,000 | -51.4% | 12,179 | -18.3% | 0.03% | 0.0% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $2,659,000 | -49.4% | 68,504 | -1.3% | 0.03% | +3.2% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $2,568,000 | -51.8% | 11,739 | -17.8% | 0.03% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,558,000 | -94.1% | 18,412 | -89.2% | 0.03% | -87.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $2,407,000 | -50.2% | 8,199 | -19.4% | 0.03% | +3.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $2,346,000 | +9.6% | 19,961 | +103.2% | 0.03% | +115.4% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $2,234,000 | -56.4% | 16,705 | -15.2% | 0.03% | -10.0% |
| NEAR | Sell | ISHARES SHORT MATURITY BONDsht mat bd etf | $2,286,000 | -50.0% | 45,583 | -4.8% | 0.03% | 0.0% |
| WFC | Buy | WELLS FARGO CO | $2,204,000 | -42.8% | 47,484 | +6.7% | 0.03% | +13.0% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $2,187,000 | -48.1% | 19,519 | -5.8% | 0.03% | +4.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $2,056,000 | -34.6% | 44,616 | +24.0% | 0.02% | +31.6% |
| ZTS | Sell | ZOETIS INC.cl a | $2,008,000 | -48.2% | 10,345 | -16.2% | 0.02% | +4.3% |
| CB | Sell | CHUBB LTD | $1,991,000 | -46.3% | 11,474 | -15.2% | 0.02% | +9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,031,000 | -48.1% | 5,640 | -23.2% | 0.02% | +4.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,907,000 | -50.7% | 88,109 | +7.4% | 0.02% | 0.0% |
| CC | Sell | CHEMOURS COMPANY | $1,849,000 | -58.9% | 63,621 | -4.9% | 0.02% | -15.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efltg rate nt etf | $1,854,000 | -50.1% | 36,475 | -5.0% | 0.02% | 0.0% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $1,803,000 | -48.5% | 29,205 | +0.7% | 0.02% | +4.8% |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $1,838,000 | -50.4% | 3,822 | -32.0% | 0.02% | 0.0% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTmsci usa mmentm | $1,845,000 | -47.0% | 10,507 | -10.8% | 0.02% | +10.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $1,723,000 | -51.2% | 27,500 | -6.0% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,713,000 | -44.1% | 25,273 | -5.3% | 0.02% | +11.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,642,000 | -54.4% | 10,000 | -21.1% | 0.02% | -4.8% |
| ANTM | Sell | ANTHEM INC | $1,630,000 | -52.2% | 4,371 | -29.1% | 0.02% | -5.0% |
| SYY | Sell | SYSCO CORP | $1,602,000 | -46.5% | 20,402 | -1.7% | 0.02% | +5.6% |
| IXUS | Sell | ISHARES CORE MSCI ACMIcore msci total | $1,488,000 | -50.9% | 20,954 | -5.6% | 0.02% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $1,526,000 | -49.0% | 10,219 | -12.2% | 0.02% | 0.0% |
| GLT | Sell | GLATFELTER CORP | $1,497,000 | -49.5% | 106,145 | -1.4% | 0.02% | +5.9% |
| AFL | Sell | AFLAC | $1,498,000 | -51.4% | 28,737 | -5.1% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $1,526,000 | -51.6% | 6,938 | -15.0% | 0.02% | -5.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,482,000 | -51.5% | 29,508 | -7.4% | 0.02% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $1,448,000 | -50.6% | 14,494 | -9.2% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS | $1,454,000 | -51.6% | 2,525 | -38.0% | 0.02% | -5.6% |
| CAT | Sell | CATERPILLAR INC | $1,384,000 | -75.0% | 7,208 | -53.4% | 0.02% | -48.5% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $1,379,000 | -50.1% | 5,823 | -19.2% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,331,000 | -58.1% | 9,307 | -15.1% | 0.02% | -15.8% |
| CHD | Sell | CHURCH & DWIGHT CO | $1,377,000 | -51.5% | 16,676 | -7.9% | 0.02% | -5.9% |
| SUB | Sell | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $1,360,000 | -49.7% | 12,642 | -9.1% | 0.02% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $1,307,000 | -51.8% | 9,654 | -14.0% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,253,000 | -57.7% | 19,250 | -7.1% | 0.02% | -11.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,269,000 | -68.3% | 28,476 | -44.7% | 0.02% | -37.5% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EM L/Cschwb fdt mek lg | $1,280,000 | -48.1% | 39,700 | +0.7% | 0.02% | +7.1% |
| IWR | Sell | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $1,253,000 | -47.2% | 16,019 | -0.8% | 0.02% | +7.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,274,000 | -34.5% | 19,938 | +21.9% | 0.02% | +36.4% |
| ESGE | Sell | ISHARES MSCI EM ESG OPesg awr msci em | $1,135,000 | -55.1% | 27,395 | -6.3% | 0.01% | -6.7% |
| DE | Sell | DEERE & CO. | $1,169,000 | -80.2% | 3,489 | -69.1% | 0.01% | -60.0% |
| D | Buy | DOMINION ENERGY INC | $1,150,000 | -44.8% | 15,744 | +3.7% | 0.01% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,131,000 | -51.2% | 11,588 | -10.3% | 0.01% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS TREAS ACC ETFacces treasury | $1,150,000 | -75.3% | 11,490 | -55.0% | 0.01% | -48.1% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,159,000 | – | 7,320 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $1,212,000 | -37.1% | 7,562 | +11.6% | 0.01% | +27.3% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $1,136,000 | -48.5% | 11,217 | -8.0% | 0.01% | +7.7% |
| JEPI | Buy | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,154,000 | -22.3% | 19,354 | +48.8% | 0.01% | +55.6% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $1,151,000 | -42.6% | 11,989 | -7.5% | 0.01% | +16.7% |
| PSA | Sell | PUBLIC STORAGE | $1,099,000 | -50.6% | 3,700 | -23.1% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC | $1,068,000 | -34.6% | 3,938 | -5.4% | 0.01% | +30.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,120,000 | -51.6% | 14,357 | -9.4% | 0.01% | -7.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,001,000 | -40.8% | 2,357 | -26.4% | 0.01% | +20.0% |
| NFLX | Sell | NETFLIX INC | $970,000 | -38.5% | 1,590 | -30.2% | 0.01% | +33.3% |
| LLY | Sell | LILLY, ELI & COMPANY | $1,015,000 | -43.2% | 4,391 | -8.2% | 0.01% | +9.1% |
| ET | Sell | ENERGY TRANSFER | $966,000 | -57.6% | 100,874 | -6.8% | 0.01% | -7.7% |
| FIS | Sell | FIDELITY NATIONAL INFO SVCS | $1,042,000 | -60.4% | 8,560 | -19.3% | 0.01% | -20.0% |
| USB | Buy | U S BANCORP | $979,000 | -41.0% | 16,465 | +6.9% | 0.01% | +20.0% |
| HSY | Sell | THE HERSHEY COMPANY | $1,011,000 | -46.2% | 5,972 | -5.8% | 0.01% | +9.1% |
| ESGV | Sell | VANGUARD ESG US STOCK ETFesg us stk etf | $1,008,000 | -50.0% | 12,586 | -7.4% | 0.01% | 0.0% |
| BX | Sell | THE BLACKSTONE GROUP INC | $924,000 | -40.5% | 7,942 | -9.4% | 0.01% | +22.2% |
| PSX | Sell | PHILLIPS 66 | $921,000 | -59.0% | 13,157 | -7.3% | 0.01% | -15.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $913,000 | -55.7% | 6,863 | -21.1% | 0.01% | -8.3% |
| GIS | Sell | GENERAL MILLS INC | $901,000 | -50.9% | 15,064 | -5.7% | 0.01% | 0.0% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $940,000 | -52.0% | 11,738 | -10.2% | 0.01% | -8.3% |
| NTRS | Sell | NORTHERN TR CORP | $912,000 | -53.4% | 8,460 | -10.4% | 0.01% | -8.3% |
| ESML | Sell | ISHARES ESG MSCI USA SMALL- CAPesg aware msci | $882,000 | -51.6% | 22,598 | -3.9% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL Acl a | $900,000 | -48.3% | 15,462 | +4.3% | 0.01% | +10.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $947,000 | -50.4% | 8,898 | -9.7% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $857,000 | -72.2% | 3,906 | -41.7% | 0.01% | -44.4% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $847,000 | -50.5% | 12,551 | -6.2% | 0.01% | 0.0% |
| CINF | New | CINCINNATI FINANCIAL CORP | $801,000 | – | 7,017 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLC | $863,000 | -46.8% | 2,941 | -18.7% | 0.01% | 0.0% |
| EL | Sell | ESTEE LAUDER COS INC CL Acl a | $846,000 | -53.1% | 2,821 | -24.5% | 0.01% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $866,000 | -50.7% | 11,936 | -9.1% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $858,000 | -47.6% | 7,627 | -9.7% | 0.01% | 0.0% |
| INTU | Sell | INTUIT INC | $784,000 | -45.0% | 1,454 | -32.9% | 0.01% | +12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $729,000 | -75.3% | 4,797 | -57.7% | 0.01% | -47.1% |
| GNR | New | SPDR S&P GL NAT RESOURCESglb nat resrce | $778,000 | – | 15,149 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP, INC. | $749,000 | -51.8% | 1,200 | -39.3% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $713,000 | -53.6% | 4,128 | -16.4% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $736,000 | -54.7% | 5,029 | -14.3% | 0.01% | -10.0% |
| CI | Sell | CIGNA CORP | $736,000 | -58.0% | 3,675 | -19.6% | 0.01% | -10.0% |
| AON | Sell | AON PLC | $792,000 | -40.1% | 2,770 | -19.3% | 0.01% | +12.5% |
| NUEM | Sell | NUVEEN ESG EMERGING MARKETSnuveen esg emrgn | $728,000 | -54.4% | 21,500 | -3.6% | 0.01% | 0.0% |
| SAP | Sell | SAP SE SPONSORED ADRspon adr | $758,000 | -53.3% | 5,614 | -14.8% | 0.01% | -10.0% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $684,000 | -52.0% | 6,040 | -12.5% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $692,000 | -17.0% | 11,167 | +52.8% | 0.01% | +60.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC. | $656,000 | -49.8% | 4,000 | -14.1% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $689,000 | -45.7% | 4,653 | -12.0% | 0.01% | +14.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $665,000 | -50.6% | 13,201 | +2.5% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $649,000 | -48.7% | 4,349 | -12.7% | 0.01% | +14.3% |
| CLX | Sell | CLOROX CO | $676,000 | -54.0% | 4,081 | -15.2% | 0.01% | -11.1% |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid cap etf | $550,000 | -53.8% | 7,177 | -12.4% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC | $572,000 | – | 5,554 | +100.0% | 0.01% | – | |
| CPRT | Sell | COPART, INC | $575,000 | -47.4% | 4,147 | -11.7% | 0.01% | +16.7% |
| TWLO | Sell | TWILIO INC - Acl a | $575,000 | -59.8% | 1,803 | -28.7% | 0.01% | -12.5% |
| AWK | Buy | AMERICAN WTR WK | $580,000 | -35.6% | 3,432 | +1.8% | 0.01% | +40.0% |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $562,000 | -56.1% | 4,881 | -20.9% | 0.01% | -12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $599,000 | -45.5% | 9,831 | +0.7% | 0.01% | +16.7% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $609,000 | -50.4% | 5,240 | -10.5% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC. | $523,000 | -48.9% | 2,000 | -20.4% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $467,000 | -52.2% | 7,870 | -5.8% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFus sml cap etf | $474,000 | -51.8% | 4,731 | -9.2% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFus treas bd etf | $466,000 | -50.1% | 17,552 | -2.6% | 0.01% | +20.0% |
| FAST | Sell | FASTENAL COMPANY | $463,000 | -51.6% | 8,969 | -7.2% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $530,000 | +17.3% | 2,517 | +111.2% | 0.01% | +100.0% |
| CMI | Sell | CUMMINS INC | $514,000 | -49.6% | 2,288 | -12.0% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $520,000 | -50.4% | 4,499 | -18.0% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP COM | $542,000 | -42.9% | 19,458 | +11.4% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC CL Acl a | $476,000 | -65.1% | 1,500 | -43.8% | 0.01% | -25.0% |
| DOV | Sell | DOVER CORP | $467,000 | -48.3% | 3,000 | -13.1% | 0.01% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC | $511,000 | -56.8% | 10,860 | -8.4% | 0.01% | -14.3% |
| MAS | Sell | MASCO CORP | $479,000 | -53.8% | 8,621 | -7.3% | 0.01% | 0.0% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf | $434,000 | -64.4% | 6,517 | -32.8% | 0.01% | -28.6% |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQdiv rtn int eq | $418,000 | -51.4% | 6,931 | -5.4% | 0.01% | 0.0% |
| IHF | Sell | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $377,000 | -51.9% | 1,473 | -21.0% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $428,000 | -48.4% | 10,582 | -6.0% | 0.01% | 0.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $439,000 | -50.3% | 5,023 | -8.1% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $434,000 | -28.9% | 7,018 | +31.2% | 0.01% | +25.0% |
| ESGD | Buy | ISHARES MSC EAFE ESGesg aw msci eafe | $437,000 | -39.0% | 5,575 | +14.1% | 0.01% | +25.0% |
| MS | Buy | MORGAN STANLEY | $457,000 | +3.9% | 4,696 | +79.6% | 0.01% | +66.7% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $399,000 | -50.0% | 1,649 | -19.5% | 0.01% | 0.0% |
| IGV | Sell | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $429,000 | -51.1% | 1,075 | -31.3% | 0.01% | 0.0% |
| NMT | Sell | NUVEEN MA QUALITY MUNI INC FD | $423,000 | -49.3% | 27,500 | -1.5% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $428,000 | -15.7% | 1,532 | +41.6% | 0.01% | +66.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $395,000 | -50.3% | 2,007 | -16.5% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $420,000 | -48.7% | 3,991 | -9.3% | 0.01% | 0.0% |
| HNFSA | Sell | HANOVER FOODS CORP - CL A | $455,000 | -60.2% | 7,333 | -7.2% | 0.01% | -28.6% |
| GWW | Sell | WW GRAINGER INC | $426,000 | -57.0% | 1,084 | -33.3% | 0.01% | -16.7% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFus dividend eq | $443,000 | -52.7% | 5,961 | -10.5% | 0.01% | -16.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $407,000 | -51.0% | 10,512 | -3.8% | 0.01% | 0.0% |
| XLV | Buy | SPDR HEALTH CARE SEL SECsbi healthcare | $402,000 | -41.4% | 3,158 | +3.1% | 0.01% | +25.0% |
| FISV | Sell | FISERV INC | $452,000 | -49.2% | 4,164 | -9.7% | 0.01% | 0.0% |
| FNF | Sell | FNF GROUP | $408,000 | -47.8% | 8,990 | -4.2% | 0.01% | 0.0% |
| SONY | Sell | SONY CORP - SPONSORED ADRsponsored adr | $442,000 | -43.2% | 4,000 | -8.9% | 0.01% | 0.0% |
| ECON | Sell | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $388,000 | -57.1% | 15,571 | -5.5% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $453,000 | -60.9% | 1,917 | -36.9% | 0.01% | -28.6% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $456,000 | -45.7% | 192 | -68.6% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $385,000 | +30.1% | 4,366 | +141.6% | 0.01% | +150.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $317,000 | -53.4% | 6,945 | -4.7% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $368,000 | -53.5% | 2,965 | -11.8% | 0.00% | -20.0% |
| FDS | New | FACTSET RESEARCH | $302,000 | – | 766 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $334,000 | – | 1,613 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $361,000 | -40.2% | 2,920 | +3.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $334,000 | -45.4% | 6,916 | -4.2% | 0.00% | 0.0% |
| BAC | New | BANK OF AMERICA | $293,000 | – | 6,906 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $361,000 | -50.0% | 2,834 | -9.5% | 0.00% | 0.0% |
| TSLA | Sell | TESLA MOTORS IN | $349,000 | -43.0% | 450 | -40.5% | 0.00% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $357,000 | -50.1% | 1,400 | -20.4% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - ADRspon adr b | $360,000 | -54.5% | 8,135 | -23.3% | 0.00% | -20.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $317,000 | -50.3% | 1,100 | -22.5% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $341,000 | -54.0% | 8,002 | -4.4% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $331,000 | -55.4% | 4,945 | -7.0% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $360,000 | -52.3% | 1,239 | -26.7% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $326,000 | -51.6% | 4,633 | -1.4% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE - CAP ETFlarge cap etf | $299,000 | -50.0% | 1,490 | -16.7% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $340,000 | -75.1% | 4,426 | -15.5% | 0.00% | -50.0% |
| ADI | Sell | ANALOG DEVICES | $331,000 | -51.3% | 1,975 | -14.7% | 0.00% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $307,000 | -50.6% | 2,108 | -12.9% | 0.00% | 0.0% |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $299,000 | -54.3% | 9,828 | -5.8% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $211,000 | -50.2% | 2,230 | -8.7% | 0.00% | +50.0% |
| VTR | Sell | VENTAS INC | $217,000 | -51.8% | 3,933 | -5.4% | 0.00% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL, INCcl a | $283,000 | -48.7% | 1,080 | -20.4% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $231,000 | -54.0% | 2,558 | -8.9% | 0.00% | 0.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $227,000 | -52.1% | 2,769 | -7.9% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $217,000 | -51.6% | 1,200 | -15.7% | 0.00% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $288,000 | -32.4% | 3,589 | +29.5% | 0.00% | 0.0% |
| DFAC | Sell | DIMENSIONSAL U.S. CORE EQUITY 2 ETFus core equity 2 | $258,000 | -50.4% | 9,708 | -2.6% | 0.00% | 0.0% |
| TPSC | Sell | TIMOTHY PLAN US SMALL CAP COus sm cp core | $231,000 | -50.4% | 7,000 | -3.2% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $251,000 | -52.8% | 3,793 | -6.6% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP | $214,000 | -53.9% | 3,429 | -8.9% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $257,000 | -54.4% | 4,600 | -5.8% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST | $247,000 | -52.1% | 1,712 | -13.1% | 0.00% | 0.0% |
| IXN | Buy | iSHARES GLOBAL TECH ETFglobal tech etf | $279,000 | -49.6% | 4,932 | +348.8% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN FD | $218,000 | -51.1% | 14,765 | -1.5% | 0.00% | 0.0% |
| JPT | Sell | NUVEEN PREFERRED & INCOME | $212,000 | -50.0% | 8,500 | -2.4% | 0.00% | +50.0% |
| VLO | Sell | VALERO ENERGY CORP | $217,000 | -54.8% | 3,077 | -7.2% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS - Acl a | $244,000 | -46.5% | 3,290 | -6.5% | 0.00% | 0.0% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $242,000 | -51.0% | 3,052 | -7.5% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $266,000 | -36.1% | 699 | -7.0% | 0.00% | +50.0% |
| CHTR | Sell | CHARTER COMMUNICATION - CL Acl a | $221,000 | -49.5% | 304 | -41.9% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORPORATION | $223,000 | -50.2% | 1,480 | -13.1% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $256,000 | -72.4% | 4,942 | -50.6% | 0.00% | -40.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $250,000 | -48.8% | 2,701 | -8.3% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $250,000 | -51.2% | 2,430 | -9.5% | 0.00% | 0.0% |
| IYH | Sell | ISHARES DJ US HEALTH CARE SECTOR INDEX FUNDus hlthcare etf | $211,000 | -50.0% | 763 | -22.4% | 0.00% | +50.0% |
| BKI | Sell | BLACK KNIGHT INC | $218,000 | -53.8% | 3,023 | -7.2% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $228,000 | -46.2% | 4,398 | +0.9% | 0.00% | +50.0% |
| IGLB | Sell | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $271,000 | -50.5% | 3,910 | -6.5% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON HBOC INC. | $268,000 | -39.6% | 1,345 | -2.7% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $287,000 | -51.2% | 1,008 | -22.6% | 0.00% | 0.0% |
| AZN | Buy | ASTRA ZENECA PLC ADRsponsored adr | $265,000 | -44.6% | 4,414 | +4.4% | 0.00% | 0.0% |
| MMS | New | MAXIMUS INC | $267,000 | – | 3,215 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC COM | $261,000 | -44.0% | 2,136 | -5.4% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CP | $243,000 | -53.6% | 427 | -35.7% | 0.00% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $226,000 | – | 1,027 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $260,000 | – | 5,110 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION, INC | $253,000 | – | 3,265 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $260,000 | -57.8% | 2,352 | -11.6% | 0.00% | -25.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTsbi cons discr | $260,000 | -47.4% | 1,449 | -11.0% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $224,000 | -45.4% | 3,180 | +1.0% | 0.00% | +50.0% |
| GNTX | New | GENTEX CORP | $277,000 | – | 8,401 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD HEALTHCARE ETFhealth car etf | $206,000 | -50.0% | 835 | -19.8% | 0.00% | 0.0% |
| KMX | Sell | CARMAX | $209,000 | -50.5% | 1,635 | -11.4% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC COM | $204,000 | – | 1,295 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $204,000 | -49.5% | 2,155 | -8.6% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER | $207,000 | -99.0% | 6,978 | -98.0% | 0.00% | -98.4% |
| BEN | Sell | FRANKLIN RES INC | $202,000 | -59.6% | 6,800 | -15.5% | 0.00% | -33.3% |
| CME | Sell | CME GROUP INC. | $202,000 | -55.5% | 1,044 | -19.3% | 0.00% | -33.3% |
| COF | New | CAPITAL ONE FINL CORP | $200,000 | – | 1,235 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $206,000 | -53.8% | 340 | -45.4% | 0.00% | -33.3% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $201,000 | – | 533 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $189,000 | – | 5,177 | +100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -657 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD MIDCAP VALUE ETFmcap vl idxvip | $0 | – | -1,664 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,180 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES TRjp mrgn em hi bd | $0 | – | -4,693 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK AND DECKER | $0 | – | -946 | -100.0% | -0.00% | – |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -3,281 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,636 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,085 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS | $0 | – | -1,472 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECTmsci usa esg slc | $0 | – | -3,040 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -9,218 | -100.0% | -0.00% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETFnuveen esg midcp | $0 | – | -7,130 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -7,312 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON AND CO | $0 | – | -10,258 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -29,876 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,671 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE DEFA FUNDintl equity fd | $0 | – | -10,250 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -122,086 | -100.0% | -0.07% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -508,067 | -100.0% | -0.09% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -509,380 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.