$9.18 Billion is the total value of Haverford Trust Co's 352 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $481,128,000 | +24.2% | 2,709,510 | -1.0% | 5.24% | +13.1% |
MSFT | Sell | MICROSOFT CORP | $448,575,000 | +17.7% | 1,333,775 | -1.4% | 4.89% | +7.2% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $335,959,000 | -4.9% | 5,612,407 | -1.9% | 3.66% | -13.4% |
ACN | Sell | ACCENTURE LTD | $314,264,000 | +28.3% | 758,085 | -1.0% | 3.42% | +16.9% |
BLK | Sell | BLACKROCK INC | $286,352,000 | +8.9% | 312,761 | -0.3% | 3.12% | -0.8% |
LOW | Sell | LOWES COS INC | $283,584,000 | +18.5% | 1,097,123 | -7.0% | 3.09% | +8.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $255,099,000 | +28.4% | 508,024 | -0.1% | 2.78% | +17.0% |
CVS | Sell | CVS HEALTH CORPORATION | $253,495,000 | +21.3% | 2,457,302 | -0.2% | 2.76% | +10.5% |
JPM | Sell | J.P. MORGAN CHASE & CO | $241,739,000 | -3.4% | 1,526,614 | -0.2% | 2.63% | -12.0% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $231,153,000 | +5.5% | 2,018,629 | +0.6% | 2.52% | -3.9% |
PEP | Buy | PEPSICO INC | $228,100,000 | +15.9% | 1,313,106 | +0.3% | 2.48% | +5.5% |
MA | Buy | MASTERCARDcla | $227,810,000 | +4.6% | 634,003 | +1.2% | 2.48% | -4.7% |
JNJ | Buy | JOHNSON & JOHNSON | $219,067,000 | +6.6% | 1,280,571 | +0.6% | 2.39% | -2.9% |
DG | Buy | DOLLAR GENERAL CORP | $191,067,000 | +21.5% | 810,191 | +9.3% | 2.08% | +10.7% |
TJX | Buy | TJX COS INC NEW | $183,292,000 | +15.7% | 2,414,273 | +0.5% | 2.00% | +5.4% |
DD | Buy | DUPONT DE NEMOURS INC | $171,742,000 | +19.2% | 2,126,042 | +0.4% | 1.87% | +8.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $168,081,000 | +0.8% | 1,953,070 | +0.7% | 1.83% | -8.2% |
HON | Buy | HONEYWELL INTERNATIONAL, INC. | $164,252,000 | +2.7% | 787,741 | +4.5% | 1.79% | -6.5% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $163,591,000 | +3.5% | 2,191,738 | +3.0% | 1.78% | -5.7% |
BAX | Sell | BAXTER INTL INC | $152,008,000 | +5.6% | 1,770,825 | -1.0% | 1.66% | -3.8% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p etf | $148,694,000 | +28.1% | 311,735 | +15.7% | 1.62% | +16.7% |
SPGI | Sell | S&P GLOBAL INC | $148,494,000 | +10.9% | 314,653 | -0.2% | 1.62% | +1.0% |
COST | Sell | COSTCO WHSL CORP NEW COM | $145,009,000 | +25.7% | 255,432 | -0.5% | 1.58% | +14.5% |
CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $140,494,000 | -26.4% | 2,791,464 | -18.2% | 1.53% | -32.9% |
ORCL | Sell | ORACLE SYS CORP | $136,166,000 | -0.1% | 1,561,355 | -0.2% | 1.48% | -9.0% |
BDX | Sell | BECTON DICKINSON | $130,812,000 | +1.4% | 520,169 | -0.9% | 1.42% | -7.6% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $122,294,000 | +19.9% | 401,940 | +0.9% | 1.33% | +9.2% |
SBUX | Buy | STARBUCKS CORP | $120,287,000 | +6.7% | 1,028,359 | +0.7% | 1.31% | -2.8% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $108,317,000 | +7.3% | 382,639 | -0.3% | 1.18% | -2.3% |
ECL | Buy | ECOLAB INC | $104,907,000 | +14.2% | 447,194 | +1.6% | 1.14% | +4.1% |
MBB | Buy | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $101,993,000 | +0.3% | 949,394 | +1.0% | 1.11% | -8.6% |
MDT | Buy | MEDTRONIC PLC | $100,220,000 | -15.6% | 968,779 | +2.2% | 1.09% | -23.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $89,283,000 | +22.0% | 652,798 | +2.4% | 0.97% | +11.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $86,793,000 | +24.8% | 130,077 | +6.9% | 0.95% | +13.7% |
KO | Buy | COCA-COLA CO | $84,932,000 | +13.1% | 1,434,418 | +0.2% | 0.92% | +3.0% |
CSCO | Buy | CISCO SYS INC | $82,644,000 | +16.6% | 1,304,154 | +0.1% | 0.90% | +6.1% |
VPL | Sell | VANGUARD FTSE PACIFIC ETFinf tech etf | $79,457,000 | -4.0% | 1,018,550 | -0.3% | 0.87% | -12.5% |
UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $78,993,000 | +19.1% | 368,538 | +1.2% | 0.86% | +8.6% |
IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $78,367,000 | +6.8% | 1,454,472 | +8.3% | 0.85% | -2.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $75,252,000 | +22.1% | 305,184 | -1.0% | 0.82% | +11.3% |
TXN | Buy | TEXAS INSTRUMENTS INC | $74,943,000 | +34.5% | 397,640 | +37.2% | 0.82% | +22.5% |
GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $73,399,000 | -2.4% | 1,983,226 | -2.1% | 0.80% | -11.0% |
MCD | Buy | MCDONALDS CORP | $71,974,000 | +11.2% | 268,491 | +0.0% | 0.78% | +1.3% |
MRK | Buy | MERCK & CO | $69,253,000 | +5.3% | 903,611 | +3.2% | 0.75% | -4.1% |
VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $68,069,000 | +9.9% | 997,489 | +5.7% | 0.74% | +0.3% |
CVX | Buy | CHEVRON CORPORATION | $66,649,000 | +16.9% | 567,953 | +1.1% | 0.73% | +6.5% |
SPY | Sell | SPDR TR UNIT SER 1tr unit | $63,676,000 | +8.7% | 134,067 | -1.8% | 0.69% | -0.9% |
AMT | Buy | AMERICAN TOWER CORP | $62,705,000 | +11.7% | 214,376 | +1.3% | 0.68% | +1.6% |
GPC | Sell | GENUINE PARTS CO | $60,142,000 | +12.7% | 428,972 | -2.6% | 0.66% | +2.7% |
VSS | Buy | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $58,105,000 | +0.5% | 433,751 | +0.3% | 0.63% | -8.5% |
VTI | Buy | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $56,588,000 | +11.8% | 234,377 | +2.9% | 0.62% | +1.8% |
DIS | Sell | DISNEY WALT PRODUCTIONS | $53,751,000 | -16.5% | 347,026 | -8.8% | 0.59% | -23.9% |
TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $50,474,000 | +13.0% | 390,664 | +11.7% | 0.55% | +3.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $47,924,000 | +18.5% | 308,906 | +25.9% | 0.52% | +7.9% |
HD | Sell | HOME DEPOT INC | $47,781,000 | +22.3% | 115,131 | -3.2% | 0.52% | +11.6% |
IGIB | Buy | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $44,311,000 | +3.0% | 747,617 | +4.3% | 0.48% | -6.2% |
PG | Sell | PROCTER & GAMBLE | $42,160,000 | +15.8% | 257,734 | -1.1% | 0.46% | +5.3% |
VIG | Buy | VANGUARD DIVIDENDdiv app etf | $40,858,000 | +15.3% | 237,893 | +3.1% | 0.44% | +5.0% |
VFC | Sell | V F CORPORATION | $33,321,000 | +3.3% | 455,080 | -5.5% | 0.36% | -6.0% |
PFE | Sell | PFIZER INC | $32,126,000 | +37.1% | 544,051 | -0.1% | 0.35% | +25.0% |
DOW | Sell | DOW INC | $28,289,000 | -6.3% | 498,757 | -4.9% | 0.31% | -14.7% |
ICSH | Sell | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $24,757,000 | -3.2% | 491,298 | -2.9% | 0.27% | -11.8% |
PM | Sell | PHILIP MORRIS INTL,INC | $23,773,000 | -3.2% | 250,244 | -3.4% | 0.26% | -11.9% |
MKC | Sell | MCCORMICK & CO | $23,547,000 | -0.8% | 243,731 | -16.8% | 0.26% | -9.5% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $22,533,000 | +5.3% | 50 | -3.8% | 0.24% | -4.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $20,472,000 | +19.7% | 57,602 | +16.2% | 0.22% | +8.8% |
IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $19,858,000 | +3.9% | 172,678 | +4.1% | 0.22% | -5.7% |
BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $18,999,000 | +3.6% | 576,411 | +3.5% | 0.21% | -5.5% |
QCOM | Buy | QUALCOMM INC | $17,973,000 | +75.5% | 98,283 | +23.8% | 0.20% | +60.7% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $17,919,000 | +13.6% | 58,637 | +1.9% | 0.20% | +3.2% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $16,795,000 | +11.8% | 103,195 | +2.9% | 0.18% | +1.7% |
TFC | Sell | TRUIST FINANCIAL CORP | $16,019,000 | -2.5% | 273,592 | -2.3% | 0.18% | -10.7% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $15,415,000 | +17.2% | 189,579 | -1.9% | 0.17% | +7.0% |
UNP | Sell | UNION PACIFIC CORP | $14,856,000 | +17.4% | 58,968 | -8.7% | 0.16% | +7.3% |
ETN | Sell | EATON CORP, PLC | $14,546,000 | +14.7% | 84,166 | -0.9% | 0.16% | +3.9% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $14,079,000 | +20.5% | 35,387 | +8.4% | 0.15% | +9.3% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $13,933,000 | +13.2% | 82,969 | +5.5% | 0.15% | +3.4% |
ABBV | Buy | ABBVIE INC. | $13,489,000 | +26.3% | 99,620 | +0.6% | 0.15% | +14.8% |
ABT | Buy | ABBOTT LABS | $12,639,000 | +19.9% | 89,806 | +0.6% | 0.14% | +9.5% |
AEP | Buy | AMERICAN ELECTRIC POWER | $12,577,000 | +10.7% | 141,365 | +1.0% | 0.14% | +0.7% |
BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $12,614,000 | +2.8% | 148,834 | +3.7% | 0.14% | -6.8% |
GILD | Buy | GILEAD SCIENCES INC | $12,490,000 | +5.6% | 172,015 | +1.5% | 0.14% | -4.2% |
UL | Sell | UNILEVER PLC SPONSORED ADRspon adr new | $11,563,000 | -17.4% | 214,971 | -16.7% | 0.13% | -24.6% |
AGG | Sell | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $11,397,000 | -35.8% | 99,906 | -35.4% | 0.12% | -41.5% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $11,183,000 | +12.6% | 105,616 | +12.3% | 0.12% | +2.5% |
GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $11,210,000 | +10.0% | 3,874 | +1.3% | 0.12% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $10,963,000 | -4.4% | 210,985 | -0.6% | 0.12% | -13.1% |
AMGN | Sell | AMGEN INC | $10,433,000 | -1.3% | 46,375 | -6.7% | 0.11% | -9.5% |
AMZN | Buy | AMAZON.COM INC | $10,453,000 | +3.2% | 3,135 | +1.7% | 0.11% | -5.8% |
VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $10,266,000 | +143.3% | 161,498 | +142.2% | 0.11% | +124.0% |
NEE | Sell | NEXTERA ENERGY INC | $9,994,000 | +17.7% | 107,043 | -1.1% | 0.11% | +6.9% |
ACWX | Sell | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $9,640,000 | -0.5% | 173,375 | -0.8% | 0.10% | -9.5% |
MMM | Sell | 3M COMPANY | $9,080,000 | +0.7% | 51,119 | -0.6% | 0.10% | -8.3% |
XOM | Sell | EXXON MOBIL CORP | $8,931,000 | -3.9% | 145,952 | -7.6% | 0.10% | -12.6% |
VOO | Buy | VANGUARD S&P 500 ETF | $8,722,000 | +31.4% | 19,978 | +18.7% | 0.10% | +20.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $8,493,000 | +9.7% | 28,404 | +0.1% | 0.09% | 0.0% |
GOOGL | Buy | ALPHABET INC - CL Acap stk cl a | $8,370,000 | +10.9% | 2,889 | +2.3% | 0.09% | +1.1% |
INTC | Sell | INTEL CORP | $7,844,000 | -51.8% | 152,317 | -50.1% | 0.08% | -56.4% |
NKE | Sell | NIKE INC CL Bcl b | $7,338,000 | +14.4% | 44,027 | -0.3% | 0.08% | +3.9% |
DEO | Sell | DIAGEO PLC - SPONSORED ADRspon adr new | $7,109,000 | -14.0% | 32,295 | -24.6% | 0.08% | -22.2% |
TGT | Buy | TARGET CORP | $6,959,000 | +2.7% | 30,070 | +1.5% | 0.08% | -6.2% |
USMV | Buy | ISHARES MSCI USA MINIMUM VOLmsci usa min vol | $6,851,000 | +17.0% | 84,679 | +6.3% | 0.08% | +7.1% |
KMB | Sell | KIMBERLY CLARK CORP | $6,301,000 | +2.8% | 44,087 | -4.8% | 0.07% | -5.5% |
VWO | Sell | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $6,344,000 | -2.2% | 128,271 | -1.1% | 0.07% | -11.5% |
CTVA | Buy | CORTEVA INC | $6,111,000 | +12.7% | 129,250 | +0.3% | 0.07% | +3.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,908,000 | +17.1% | 133,974 | +1.5% | 0.06% | +6.7% |
VEA | Sell | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $5,645,000 | +0.5% | 110,551 | -0.6% | 0.06% | -9.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,518,000 | +25.7% | 15,668 | -0.2% | 0.06% | +13.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $5,256,000 | +22.2% | 17,654 | -1.8% | 0.06% | +11.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,096,000 | +3.2% | 20,649 | -13.6% | 0.06% | -5.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,186,000 | +2.6% | 83,178 | -2.7% | 0.06% | -6.7% |
VGT | Sell | VANGUARD INFO TECH ETFinf tech etf | $4,952,000 | +12.6% | 10,808 | -1.4% | 0.05% | +1.9% |
DHR | Sell | DANAHER CORP | $4,754,000 | +2.7% | 14,450 | -5.0% | 0.05% | -5.5% |
CL | Sell | COLGATE-PALMOLIVE CO | $4,752,000 | +11.9% | 55,689 | -0.9% | 0.05% | +2.0% |
NSRGY | Buy | NESTLE S A SPON ADR REG | $4,734,000 | +17.7% | 33,722 | +0.8% | 0.05% | +8.3% |
EMR | Sell | EMERSON ELECTRIC CO | $4,465,000 | -1.8% | 48,031 | -0.5% | 0.05% | -9.3% |
FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/Cschwb fdt int lg | $4,412,000 | +1.5% | 135,720 | +2.5% | 0.05% | -7.7% |
BSV | Sell | VANGUARD SHORT TERM BOND ETFshort trm bond | $4,328,000 | -1.4% | 53,550 | -0.0% | 0.05% | -9.6% |
WM | Sell | WASTE MGMT INC DEL | $4,311,000 | +10.6% | 25,830 | -1.0% | 0.05% | 0.0% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $4,165,000 | +15.0% | 37,155 | +6.0% | 0.04% | +4.7% |
SYK | Sell | STRYKER CORP | $4,005,000 | +0.9% | 14,978 | -0.5% | 0.04% | -6.4% |
NVS | NOVARTIS AG - ADRsponsored adr | $3,727,000 | +6.9% | 42,610 | 0.0% | 0.04% | -2.4% | |
MO | Buy | ALTRIA GROUP INC COM | $3,628,000 | +9.9% | 76,550 | +5.5% | 0.04% | +2.6% |
IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $3,358,000 | +11.4% | 40,132 | -1.6% | 0.04% | +2.8% |
AXP | Sell | AMERICAN EXPRESS CO | $3,412,000 | -7.2% | 20,855 | -4.9% | 0.04% | -15.9% |
GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $3,268,000 | -0.5% | 60,424 | 0.0% | 0.04% | -7.7% | |
TFX | Sell | TELEFLEX INC | $3,288,000 | -15.2% | 10,009 | -2.8% | 0.04% | -21.7% |
V | Buy | VISA IN - CLASS A | $3,312,000 | -1.6% | 15,281 | +1.1% | 0.04% | -10.0% |
MTUM | Buy | ISHARES EDGE MSCI USA MOMENTmsci usa mmentm | $3,347,000 | +81.4% | 18,411 | +75.2% | 0.04% | +63.6% |
GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $3,305,000 | +8.1% | 93,715 | +4.7% | 0.04% | -2.7% |
T | Sell | AT&T INC | $3,178,000 | -49.8% | 129,205 | -44.8% | 0.04% | -53.9% |
VNQ | Sell | VANGUARD REIT ETFreit etf | $3,166,000 | -9.2% | 27,295 | -20.3% | 0.03% | -19.0% |
SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $3,035,000 | +29.4% | 23,504 | +17.7% | 0.03% | +17.9% |
DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $2,977,000 | +1.5% | 24,288 | -5.0% | 0.03% | -8.6% |
WMT | Buy | WALMART INC | $2,899,000 | +6.3% | 20,039 | +2.4% | 0.03% | -3.0% |
FB | Sell | META PLATFORMS, INC. CLASS Acl a | $2,814,000 | -4.3% | 8,366 | -3.5% | 0.03% | -11.4% |
VB | Buy | VANGUARD SMALL-CAP ETFsmall cap etf | $2,766,000 | +3.9% | 12,237 | +0.5% | 0.03% | -6.2% |
IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $2,637,000 | +2.7% | 11,853 | +1.0% | 0.03% | -6.5% |
ZTS | Buy | ZOETIS INC.cl a | $2,527,000 | +25.8% | 10,356 | +0.1% | 0.03% | +16.7% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $2,555,000 | +14.4% | 16,963 | +1.5% | 0.03% | +3.7% |
PYPL | Sell | PAYPAL HOLDINGS, INC. | $2,368,000 | -29.0% | 12,555 | -2.1% | 0.03% | -35.0% |
IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $2,403,000 | -0.2% | 8,199 | 0.0% | 0.03% | -10.3% | |
WFC | Sell | WELLS FARGO CO | $2,259,000 | +2.5% | 47,076 | -0.9% | 0.02% | -3.8% |
NEAR | ISHARES SHORT MATURITY BONDsht mat bd etf | $2,277,000 | -0.4% | 45,583 | 0.0% | 0.02% | -7.4% | |
PNC | Sell | PNC FINANCIAL CORP | $2,194,000 | -20.7% | 10,940 | -22.6% | 0.02% | -27.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,166,000 | +6.6% | 5,596 | -0.8% | 0.02% | 0.0% |
IWP | Sell | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $2,188,000 | +0.0% | 18,989 | -2.7% | 0.02% | -7.7% |
CB | Buy | CHUBB LTD | $2,218,000 | +11.4% | 11,476 | +0.0% | 0.02% | 0.0% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $2,144,000 | +4.3% | 39,927 | -10.5% | 0.02% | -8.0% |
CC | Buy | CHEMOURS COMPANY | $2,136,000 | +15.5% | 63,661 | +0.1% | 0.02% | +4.5% |
PRF | Buy | POWERSHARES FTSE RAFI US 1Kftse rafi 1000 | $2,045,000 | +76.4% | 11,913 | +62.7% | 0.02% | +57.1% |
MDY | Buy | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $1,986,000 | +8.1% | 3,836 | +0.4% | 0.02% | 0.0% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,976,000 | +33.3% | 35,557 | +20.5% | 0.02% | +22.2% |
VSGX | Buy | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $1,972,000 | +9.4% | 31,800 | +8.9% | 0.02% | -4.5% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,929,000 | +1.2% | 87,854 | -0.3% | 0.02% | -8.7% |
FLOT | Buy | ISHARES FLOATING RATE BOND Efltg rate nt etf | $1,921,000 | +3.6% | 37,875 | +3.8% | 0.02% | -4.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,807,000 | -29.4% | 13,519 | -26.6% | 0.02% | -35.5% |
GLT | GLATFELTER CORP | $1,826,000 | +22.0% | 106,145 | 0.0% | 0.02% | +11.1% | |
ANTM | Sell | ANTHEM INC | $1,736,000 | +6.5% | 3,746 | -14.3% | 0.02% | 0.0% |
CHD | Buy | CHURCH & DWIGHT CO | $1,709,000 | +24.1% | 16,677 | +0.0% | 0.02% | +18.8% |
XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $1,716,000 | +12.5% | 9,869 | -3.4% | 0.02% | +5.6% |
EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $1,728,000 | +0.3% | 27,500 | 0.0% | 0.02% | -9.5% | |
GLD | Buy | SPDR GOLD TRUST | $1,752,000 | +6.7% | 10,250 | +2.5% | 0.02% | -5.0% |
AFL | Buy | AFLAC | $1,678,000 | +12.0% | 28,738 | +0.0% | 0.02% | 0.0% |
PPG | Buy | PPG INDS INC | $1,612,000 | +21.1% | 9,347 | +0.4% | 0.02% | +12.5% |
COP | Sell | CONOCOPHILLIPS | $1,649,000 | -3.7% | 22,839 | -9.6% | 0.02% | -10.0% |
ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $1,533,000 | +5.9% | 14,494 | 0.0% | 0.02% | 0.0% | |
PFF | Sell | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $1,580,000 | -40.6% | 40,070 | -41.5% | 0.02% | -46.9% |
SYY | Sell | SYSCO CORP | $1,534,000 | -4.2% | 19,523 | -4.3% | 0.02% | -10.5% |
PSA | Buy | PUBLIC STORAGE | $1,555,000 | +41.5% | 4,151 | +12.2% | 0.02% | +30.8% |
VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $1,556,000 | +12.8% | 6,106 | +4.9% | 0.02% | +6.2% |
IXUS | ISHARES CORE MSCI ACMIcore msci total | $1,486,000 | -0.1% | 20,954 | 0.0% | 0.02% | -11.1% | |
ADBE | Buy | ADOBE SYSTEMS | $1,436,000 | -1.2% | 2,533 | +0.3% | 0.02% | -5.9% |
VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,466,000 | +12.2% | 9,966 | +3.2% | 0.02% | 0.0% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,390,000 | +10.9% | 19,324 | +0.4% | 0.02% | 0.0% |
IWR | Buy | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $1,337,000 | +6.7% | 16,101 | +0.5% | 0.02% | 0.0% |
NVO | Buy | NOVO-NORDISK A/S SPONS ADRadr | $1,347,000 | +17.0% | 12,027 | +0.3% | 0.02% | +7.1% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $1,253,000 | +3.4% | 7,543 | -0.3% | 0.01% | 0.0% |
LLY | Buy | LILLY, ELI & COMPANY | $1,295,000 | +27.6% | 4,688 | +6.8% | 0.01% | +16.7% |
D | Buy | DOMINION ENERGY INC | $1,284,000 | +11.7% | 16,345 | +3.8% | 0.01% | 0.0% |
IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $1,270,000 | +11.8% | 11,065 | -1.4% | 0.01% | 0.0% |
GBIL | GOLDMAN SACHS TREAS ACC ETFacces treasury | $1,149,000 | -0.1% | 11,490 | 0.0% | 0.01% | -7.1% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,192,000 | -6.1% | 27,476 | -3.5% | 0.01% | -13.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,155,000 | +117.9% | 4,601 | +82.8% | 0.01% | +116.7% |
FNDE | SCHWAB FUNDAMENTAL EM L/Cschwb fdt mek lg | $1,230,000 | -3.9% | 39,700 | 0.0% | 0.01% | -13.3% | |
HSY | THE HERSHEY COMPANY | $1,155,000 | +14.2% | 5,972 | 0.0% | 0.01% | +8.3% | |
JEPI | Sell | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,200,000 | +4.0% | 18,990 | -1.9% | 0.01% | -7.1% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL Acl a | $1,207,000 | +34.1% | 18,198 | +17.7% | 0.01% | +18.2% |
CAT | Sell | CATERPILLAR INC | $1,192,000 | -13.9% | 5,765 | -20.0% | 0.01% | -23.5% |
USB | Buy | U S BANCORP | $1,193,000 | +21.9% | 21,236 | +29.0% | 0.01% | +8.3% |
DE | Buy | DEERE & CO. | $1,197,000 | +2.4% | 3,490 | +0.0% | 0.01% | -7.1% |
BA | Sell | BOEING CO | $1,095,000 | -28.2% | 5,438 | -21.6% | 0.01% | -33.3% |
ESGV | VANGUARD ESG US STOCK ETFesg us stk etf | $1,106,000 | +9.7% | 12,586 | 0.0% | 0.01% | 0.0% | |
EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,112,000 | -0.7% | 14,133 | -1.6% | 0.01% | -7.7% |
SUB | Sell | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $1,095,000 | -19.5% | 10,198 | -19.3% | 0.01% | -25.0% |
WST | WEST PHARMACEUTICAL SERVICES | $1,105,000 | +10.4% | 2,357 | 0.0% | 0.01% | 0.0% | |
NTRS | Buy | NORTHERN TR CORP | $1,039,000 | +13.9% | 8,686 | +2.7% | 0.01% | 0.0% |
BX | THE BLACKSTONE GROUP INC | $1,028,000 | +11.3% | 7,942 | 0.0% | 0.01% | 0.0% | |
DUK | Sell | DUKE ENERGY CORP | $1,035,000 | -8.5% | 9,871 | -14.8% | 0.01% | -21.4% |
FDX | Buy | FEDEX CORP | $1,011,000 | +18.0% | 3,910 | +0.1% | 0.01% | +10.0% |
FIS | Buy | FIDELITY NATIONAL INFO SVCS | $976,000 | -6.3% | 8,941 | +4.5% | 0.01% | -8.3% |
XLC | Buy | COMM SERV SELECT SECTOR SPDR | $983,000 | +4.6% | 12,650 | +7.8% | 0.01% | 0.0% |
EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $1,031,000 | +8.9% | 9,352 | +5.1% | 0.01% | 0.0% |
LIN | Buy | LINDE PLC | $1,025,000 | +18.8% | 2,960 | +0.6% | 0.01% | +10.0% |
EL | Sell | ESTEE LAUDER COS INC CL Acl a | $1,008,000 | +19.1% | 2,722 | -3.5% | 0.01% | +10.0% |
CRM | Buy | SALESFORCE.COM INC | $1,033,000 | -3.3% | 4,064 | +3.2% | 0.01% | -15.4% |
NFLX | Buy | NETFLIX INC | $981,000 | +1.1% | 1,629 | +2.5% | 0.01% | -8.3% |
PAYX | Sell | PAYCHEX INC | $1,037,000 | +20.9% | 7,598 | -0.4% | 0.01% | +10.0% |
ESML | ISHARES ESG MSCI USA SMALL- CAPesg aware msci | $911,000 | +3.3% | 22,598 | 0.0% | 0.01% | -9.1% | |
TNET | New | TRINET GROUP IN | $953,000 | – | 10,000 | +100.0% | 0.01% | – |
SCHV | Buy | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $921,000 | +8.7% | 12,581 | +0.2% | 0.01% | 0.0% |
INTU | Buy | INTUIT INC | $936,000 | +19.4% | 1,455 | +0.1% | 0.01% | +11.1% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $923,000 | +38.8% | 18,886 | +43.1% | 0.01% | +25.0% |
ESGE | Sell | ISHARES MSCI EM ESG OPesg awr msci em | $961,000 | -15.3% | 24,165 | -11.8% | 0.01% | -28.6% |
GIS | Sell | GENERAL MILLS INC | $886,000 | -1.7% | 13,143 | -12.8% | 0.01% | -9.1% |
MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $807,000 | +17.1% | 4,883 | +4.9% | 0.01% | +12.5% |
AON | Buy | AON PLC | $870,000 | +9.8% | 2,896 | +4.5% | 0.01% | 0.0% |
ET | ENERGY TRANSFER | $830,000 | -14.1% | 100,874 | 0.0% | 0.01% | -25.0% | |
CINF | CINCINNATI FINANCIAL CORP | $799,000 | -0.2% | 7,017 | 0.0% | 0.01% | -10.0% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $834,000 | +17.0% | 4,129 | +0.0% | 0.01% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $815,000 | +139.7% | 9,356 | +111.4% | 0.01% | +125.0% |
EXC | Buy | EXELON CORP | $815,000 | +144.0% | 14,118 | +104.1% | 0.01% | +125.0% |
CI | Sell | CIGNA CORP | $820,000 | +11.4% | 3,571 | -2.8% | 0.01% | 0.0% |
TDG | TRANSDIGM GROUP, INC. | $764,000 | +2.0% | 1,200 | 0.0% | 0.01% | -11.1% | |
TRV | TRAVELERS COMPANIES INC | $750,000 | +2.9% | 4,797 | 0.0% | 0.01% | -11.1% | |
AWK | Buy | AMERICAN WTR WK | $728,000 | +25.5% | 3,856 | +12.4% | 0.01% | +14.3% |
IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $739,000 | +8.0% | 6,040 | 0.0% | 0.01% | 0.0% | |
NUEM | NUVEEN ESG EMERGING MARKETSnuveen esg emrgn | $694,000 | -4.7% | 21,500 | 0.0% | 0.01% | -11.1% | |
PSX | Sell | PHILLIPS 66 | $723,000 | -21.5% | 9,982 | -24.1% | 0.01% | -27.3% |
CLX | Buy | CLOROX CO | $712,000 | +5.3% | 4,082 | +0.0% | 0.01% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $742,000 | -14.3% | 8,702 | -27.1% | 0.01% | -20.0% |
SAP | Sell | SAP SE SPONSORED ADRspon adr | $778,000 | +2.6% | 5,554 | -1.1% | 0.01% | -11.1% |
SO | Sell | SOUTHERN CO | $718,000 | +3.8% | 10,468 | -6.3% | 0.01% | 0.0% |
CPRT | Buy | COPART, INC | $629,000 | +9.4% | 4,148 | +0.0% | 0.01% | 0.0% |
JKHY | JACK HENRY & ASSOCIATES INC. | $668,000 | +1.8% | 4,000 | 0.0% | 0.01% | -12.5% | |
MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $609,000 | 0.0% | 5,240 | 0.0% | 0.01% | 0.0% | |
MAS | Buy | MASCO CORP | $653,000 | +36.3% | 9,301 | +7.9% | 0.01% | +16.7% |
MTB | Buy | M & T BK CORP | $668,000 | +2.9% | 4,350 | +0.0% | 0.01% | -12.5% |
ZBH | Buy | ZIMMER HLDGS INC | $665,000 | -9.6% | 5,237 | +4.1% | 0.01% | -22.2% |
LQD | Sell | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $594,000 | -34.9% | 4,484 | -34.7% | 0.01% | -45.5% |
PPL | Sell | PPL CORP COM | $546,000 | +0.7% | 18,175 | -6.6% | 0.01% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE, INC | $509,000 | -0.4% | 9,761 | -10.1% | 0.01% | 0.0% |
CNI | Sell | CANADIAN NATL RAILWAY CO | $530,000 | +1.9% | 4,310 | -4.2% | 0.01% | 0.0% |
DOV | Buy | DOVER CORP | $545,000 | +16.7% | 3,001 | +0.0% | 0.01% | 0.0% |
GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $548,000 | -2.5% | 4,816 | -1.3% | 0.01% | -14.3% |
TSLA | Buy | TESLA MOTORS IN | $515,000 | +47.6% | 487 | +8.2% | 0.01% | +50.0% |
PEG | Sell | PUBLIC SVC ENTERPRISES | $591,000 | -1.3% | 8,860 | -9.9% | 0.01% | -14.3% |
GWW | Buy | WW GRAINGER INC | $573,000 | +34.5% | 1,105 | +1.9% | 0.01% | +20.0% |
SONY | Buy | SONY CORP - SPONSORED ADRsponsored adr | $531,000 | +20.1% | 4,200 | +5.0% | 0.01% | +20.0% |
FAST | Sell | FASTENAL COMPANY | $569,000 | +22.9% | 8,888 | -0.9% | 0.01% | 0.0% |
SCHM | SCHWAB US MID CAP ETFus mid cap etf | $577,000 | +4.9% | 7,177 | 0.0% | 0.01% | -14.3% | |
SCHA | Buy | SCHWAB US SMALL-CAP ETFus sml cap etf | $538,000 | +13.5% | 5,251 | +11.0% | 0.01% | 0.0% |
NVDA | Buy | NVIDIA CORP | $544,000 | +62.9% | 1,851 | +14.8% | 0.01% | +50.0% |
IDV | Buy | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $515,000 | +72.2% | 16,528 | +68.2% | 0.01% | +50.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $557,000 | +144.3% | 9,595 | +118.2% | 0.01% | +100.0% |
MS | Sell | MORGAN STANLEY | $432,000 | -5.5% | 4,399 | -6.3% | 0.01% | 0.0% |
SEIC | SEI INVESTMENTS CO | $480,000 | +2.8% | 7,870 | 0.0% | 0.01% | -16.7% | |
HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $437,000 | -0.5% | 5,023 | 0.0% | 0.01% | 0.0% | |
CMI | Sell | CUMMINS INC | $456,000 | -11.3% | 2,092 | -8.6% | 0.01% | -16.7% |
IHF | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $428,000 | +13.5% | 1,473 | 0.0% | 0.01% | 0.0% | |
FLT | Buy | FLEETCOR TECHNOLOGIES INC. | $448,000 | -14.3% | 2,003 | +0.2% | 0.01% | -16.7% |
AME | Buy | AMETEK INC | $436,000 | +18.5% | 2,966 | +0.0% | 0.01% | +25.0% |
VOT | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $488,000 | +7.7% | 1,917 | 0.0% | 0.01% | 0.0% | |
GOVT | ISHARES US TREASURY BOND ETFus treas bd etf | $468,000 | +0.4% | 17,552 | 0.0% | 0.01% | -16.7% | |
NMT | NUVEEN MA QUALITY MUNI INC FD | $435,000 | +2.8% | 27,500 | 0.0% | 0.01% | 0.0% | |
JPIN | Buy | JPM DIVERSIFIED RET INTL EQdiv rtn int eq | $416,000 | -0.5% | 7,036 | +1.5% | 0.01% | 0.0% |
TWLO | Sell | TWILIO INC - Acl a | $474,000 | -17.6% | 1,800 | -0.2% | 0.01% | -28.6% |
PH | PARKER-HANNIFIN CORP | $487,000 | +13.8% | 1,532 | 0.0% | 0.01% | 0.0% | |
SCHD | SCHWAB US DVD EQUITY ETFus dividend eq | $482,000 | +8.8% | 5,961 | 0.0% | 0.01% | 0.0% | |
HNFSA | HANOVER FOODS CORP - CL A | $418,000 | -8.1% | 7,333 | 0.0% | 0.01% | 0.0% | |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $425,000 | +4.4% | 10,927 | +3.9% | 0.01% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $437,000 | +4.0% | 4,034 | +1.1% | 0.01% | 0.0% |
IMCB | ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf | $463,000 | +6.7% | 6,517 | 0.0% | 0.01% | 0.0% | |
ESGD | ISHARES MSC EAFE ESGesg aw msci eafe | $443,000 | +1.4% | 5,575 | 0.0% | 0.01% | 0.0% | |
IWB | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $436,000 | +9.3% | 1,649 | 0.0% | 0.01% | 0.0% | |
FNF | FNF GROUP | $469,000 | +15.0% | 8,990 | 0.0% | 0.01% | 0.0% | |
IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $427,000 | -0.5% | 1,075 | 0.0% | 0.01% | 0.0% | |
RDSB | Buy | ROYAL DUTCH SHELL PLC - ADRspon adr b | $439,000 | +21.9% | 10,135 | +24.6% | 0.01% | +25.0% |
MPC | Buy | MARATHON PETROLEUM CORP | $449,000 | +3.5% | 7,019 | +0.0% | 0.01% | 0.0% |
ADI | Buy | ANALOG DEVICES | $383,000 | +15.7% | 2,179 | +10.3% | 0.00% | 0.0% |
KR | Sell | KROGER CO | $347,000 | -18.9% | 7,660 | -27.6% | 0.00% | -20.0% |
LAD | Sell | LITHIA MOTORS INC CL Acl a | $410,000 | -13.9% | 1,380 | -8.0% | 0.00% | -33.3% |
IWV | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $389,000 | +9.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
MCK | Buy | MCKESSON HBOC INC. | $348,000 | +29.9% | 1,401 | +4.2% | 0.00% | +33.3% |
IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $330,000 | +7.5% | 2,108 | 0.0% | 0.00% | 0.0% | |
RYT | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $356,000 | +12.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
TROW | Buy | T ROWE PRICE GROUP INC | $395,000 | 0.0% | 2,008 | +0.0% | 0.00% | -20.0% |
FISV | Sell | FISERV INC | $393,000 | -13.1% | 3,782 | -9.2% | 0.00% | -20.0% |
XLV | Sell | SPDR HEALTH CARE SEL SECsbi healthcare | $382,000 | -5.0% | 2,713 | -14.1% | 0.00% | -20.0% |
XLY | Buy | CONSUMER DISCRETIONARY SELECTsbi cons discr | $342,000 | +31.5% | 1,673 | +15.5% | 0.00% | +33.3% |
FDS | Sell | FACTSET RESEARCH | $355,000 | +17.5% | 731 | -4.6% | 0.00% | 0.0% |
EOG | Buy | EOG RESOURCES INC | $325,000 | +12.8% | 3,662 | +2.0% | 0.00% | +33.3% |
TTD | Sell | THE TRADE DESK INC | $394,000 | +20.9% | 4,300 | -7.2% | 0.00% | 0.0% |
UGI | UGI CORP NEW | $367,000 | +7.6% | 8,002 | 0.0% | 0.00% | 0.0% | |
BFB | Buy | BROWN-FORMAN CORPcl b | $360,000 | +8.8% | 4,946 | +0.0% | 0.00% | 0.0% |
BKNG | Sell | BOOKING HOLDINGS INC. | $355,000 | -22.1% | 148 | -22.9% | 0.00% | -20.0% |
VV | VANGUARD LARGE - CAP ETFlarge cap etf | $329,000 | +10.0% | 1,490 | 0.0% | 0.00% | 0.0% | |
VUG | VANGUARD GROWTH ETFgrowth etf | $398,000 | +10.6% | 1,239 | 0.0% | 0.00% | 0.0% | |
BAC | Buy | BANK OF AMERICA | $333,000 | +13.7% | 7,494 | +8.5% | 0.00% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $398,000 | +3.4% | 4,102 | -6.0% | 0.00% | -20.0% |
XYL | XYLEM INC | $350,000 | -3.0% | 2,920 | 0.0% | 0.00% | 0.0% | |
YUM | Buy | YUM BRANDS INC COM | $325,000 | +24.5% | 2,337 | +9.4% | 0.00% | +33.3% |
ALL | ALLSTATE CORP | $333,000 | -7.8% | 2,834 | 0.0% | 0.00% | 0.0% | |
VLO | Buy | VALERO ENERGY CORP | $241,000 | +11.1% | 3,210 | +4.3% | 0.00% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $283,000 | +40.8% | 740 | +38.8% | 0.00% | +50.0% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS - Acl a | $292,000 | +19.7% | 3,291 | +0.0% | 0.00% | 0.0% |
PGR | Buy | PROGRESSIVE CORP OHIO | $264,000 | +14.3% | 2,571 | +0.5% | 0.00% | 0.0% |
CTAS | CINTAS CORP | $310,000 | +16.5% | 699 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORPORATION | $249,000 | +11.7% | 1,480 | 0.0% | 0.00% | 0.0% | |
HUBB | HUBBELL INC | $250,000 | +15.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
KMX | Buy | CARMAX | $248,000 | +18.7% | 1,905 | +16.5% | 0.00% | +50.0% |
HUM | New | HUMANA INC | $242,000 | – | 522 | +100.0% | 0.00% | – |
CACI | CACI INTERNATIONAL, INCcl a | $291,000 | +2.8% | 1,080 | 0.0% | 0.00% | 0.0% | |
CME | Buy | CME GROUP INC. | $240,000 | +18.8% | 1,050 | +0.6% | 0.00% | +50.0% |
VFH | VANGUARD FINANCIALS ETFfinancials etf | $261,000 | +4.4% | 2,701 | 0.0% | 0.00% | 0.0% | |
AVGO | New | BROADCOM LTD | $288,000 | – | 433 | +100.0% | 0.00% | – |
BKI | BLACK KNIGHT INC | $251,000 | +15.1% | 3,023 | 0.0% | 0.00% | 0.0% | |
ADSK | Buy | AUTODESK INC | $284,000 | -1.0% | 1,009 | +0.1% | 0.00% | 0.0% |
IXN | iSHARES GLOBAL TECH ETFglobal tech etf | $318,000 | +14.0% | 4,932 | 0.0% | 0.00% | 0.0% | |
AZN | Buy | ASTRA ZENECA PLC ADRsponsored adr | $281,000 | +6.0% | 4,816 | +9.1% | 0.00% | 0.0% |
IJK | Buy | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $266,000 | +9.9% | 3,117 | +2.1% | 0.00% | 0.0% |
MMS | Sell | MAXIMUS INC | $256,000 | -4.1% | 3,210 | -0.2% | 0.00% | 0.0% |
IGLB | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $272,000 | +0.4% | 3,910 | 0.0% | 0.00% | 0.0% | |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $316,000 | -0.3% | 6,800 | -2.1% | 0.00% | -25.0% |
IJJ | Buy | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $285,000 | +14.0% | 2,574 | +5.9% | 0.00% | 0.0% |
LRCX | Buy | LAM RESEARCH CP | $308,000 | +26.7% | 428 | +0.2% | 0.00% | 0.0% |
EFV | ISHARES MSCI EAFE VALUE INDEX FUNDeafe value etf | $257,000 | -1.2% | 5,110 | 0.0% | 0.00% | 0.0% | |
TD | Buy | TORONTO-DOMINION BANK | $310,000 | +23.5% | 4,043 | +6.6% | 0.00% | 0.0% |
DLR | Buy | DIGITAL REALTY TRUST | $320,000 | +29.6% | 1,812 | +5.8% | 0.00% | 0.0% |
TPSC | TIMOTHY PLAN US SMALL CAP COus sm cp core | $249,000 | +7.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
DFAC | DIMENSIONSAL U.S. CORE EQUITY 2 ETFus core equity 2 | $281,000 | +8.9% | 9,708 | 0.0% | 0.00% | 0.0% | |
Sell | GENERAL ELECTRIC | $280,000 | -51.0% | 2,963 | -46.7% | 0.00% | -57.1% | |
GNTX | Buy | GENTEX CORP | $295,000 | +6.5% | 8,471 | +0.8% | 0.00% | 0.0% |
VHT | VANGUARD HEALTHCARE ETFhealth car etf | $222,000 | +7.8% | 835 | 0.0% | 0.00% | 0.0% | |
IP | Buy | INTERNATIONAL PAPER CO | $216,000 | -16.0% | 4,601 | +0.0% | 0.00% | -33.3% |
ITOT | New | IISHARES CORE S&P TOTAL UScore s&p ttl stk | $200,000 | – | 1,871 | +100.0% | 0.00% | – |
IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUNDus hlthcare etf | $229,000 | +8.5% | 763 | 0.0% | 0.00% | -33.3% | |
AMAT | New | APPLIED MATLS INC | $215,000 | – | 1,368 | +100.0% | 0.00% | – |
JPT | NUVEEN PREFERRED & INCOME | $209,000 | -1.4% | 8,500 | 0.0% | 0.00% | -33.3% | |
WY | New | WEYERHAEUSER CO | $214,000 | – | 5,206 | +100.0% | 0.00% | – |
A | Buy | AGILENT TECHNOLOGIES INC COM | $212,000 | +3.9% | 1,331 | +2.8% | 0.00% | 0.0% |
FRST | New | PRIMIS FINANCIAL CORP | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
NQP | NUVEEN PA INVT QUALITY MUN FD | $220,000 | +0.9% | 14,765 | 0.0% | 0.00% | -33.3% | |
MINT | New | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $212,000 | – | 2,090 | +100.0% | 0.00% | – |
VTR | Buy | VENTAS INC | $201,000 | -7.4% | 3,934 | +0.0% | 0.00% | -33.3% |
VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $207,000 | -1.9% | 2,230 | 0.0% | 0.00% | -33.3% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $215,000 | +4.4% | 341 | +0.3% | 0.00% | 0.0% |
DVN | New | DEVON ENERGY CORP NEW COM | $201,000 | – | 4,567 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $225,000 | – | 2,101 | +100.0% | 0.00% | – |
ARKK | ARK INNOVATION ETFinnovation etf | $222,000 | -14.6% | 2,352 | 0.0% | 0.00% | -33.3% | |
VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $219,000 | – | 644 | +100.0% | 0.00% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $220,000 | -2.7% | 1,030 | +0.3% | 0.00% | -33.3% |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,235 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -6,978 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -5,177 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,155 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATION - CL Acl a | $0 | – | -304 | -100.0% | -0.00% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -3,429 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION, INC | $0 | – | -3,265 | -100.0% | -0.00% | – |
SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $0 | – | -2,769 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -3,180 | -100.0% | -0.00% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -4,942 | -100.0% | -0.00% | – |
ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $0 | – | -15,571 | -100.0% | -0.01% | – |
GNR | Exit | SPDR S&P GL NAT RESOURCESglb nat resrce | $0 | – | -15,149 | -100.0% | -0.01% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -19,938 | -100.0% | -0.02% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -86,405 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-12 |
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.