Haverford Trust Co - Q1 2022 holdings

$8.66 Billion is the total value of Haverford Trust Co's 352 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$459,573,000
-4.5%
2,631,996
-2.9%
5.31%
+1.3%
MSFT SellMICROSOFT CORP$408,595,000
-8.9%
1,325,272
-0.6%
4.72%
-3.4%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$298,400,000
-11.2%
5,371,739
-4.3%
3.45%
-5.8%
ACN SellACCENTURE LTD$254,594,000
-19.0%
754,956
-0.4%
2.94%
-14.1%
CVS SellCVS HEALTH CORPORATION$247,063,000
-2.5%
2,441,098
-0.7%
2.85%
+3.3%
UNH SellUNITEDHEALTH GROUP INC$244,666,000
-4.1%
479,766
-5.6%
2.83%
+1.7%
BLK BuyBLACKROCK INC$241,713,000
-15.6%
316,307
+1.1%
2.79%
-10.5%
JNJ BuyJOHNSON & JOHNSON$230,822,000
+5.4%
1,302,388
+1.7%
2.67%
+11.7%
MA BuyMASTERCARDcla$229,295,000
+0.7%
641,600
+1.2%
2.65%
+6.7%
IJR BuyISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf$219,924,000
-4.9%
2,038,602
+1.0%
2.54%
+0.9%
JPM BuyJ.P. MORGAN CHASE & CO$219,825,000
-9.1%
1,612,562
+5.6%
2.54%
-3.6%
LOW SellLOWES COS INC$219,517,000
-22.6%
1,085,698
-1.0%
2.54%
-17.9%
PEP SellPEPSICO INC$214,874,000
-5.8%
1,283,751
-2.2%
2.48%
-0.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$197,604,000
+17.6%
1,994,592
+2.1%
2.28%
+24.7%
DG BuyDOLLAR GENERAL CORP$183,005,000
-4.2%
822,016
+1.5%
2.11%
+1.5%
DD BuyDUPONT DE NEMOURS INC$158,087,000
-8.0%
2,148,501
+1.1%
1.83%
-2.4%
HON BuyHONEYWELL INTERNATIONAL, INC.$157,450,000
-4.1%
809,179
+2.7%
1.82%
+1.7%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$154,490,000
-5.6%
2,222,563
+1.4%
1.78%
+0.1%
COST BuyCOSTCO WHSL CORP NEW COM$147,244,000
+1.5%
255,699
+0.1%
1.70%
+7.7%
BAX BuyBAXTER INTL INC$141,622,000
-6.8%
1,826,434
+3.1%
1.64%
-1.2%
BDX SellBECTON DICKINSON$138,342,000
+5.8%
520,085
-0.0%
1.60%
+12.1%
ORCL BuyORACLE SYS CORP$130,048,000
-4.5%
1,571,954
+0.7%
1.50%
+1.3%
CMCSA SellCOMCAST CORP NEW COM CL Acl a$129,404,000
-7.9%
2,763,863
-1.0%
1.50%
-2.4%
IJH BuyISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$129,134,000
+19.2%
481,233
+25.8%
1.49%
+26.4%
IVV SellISHARES CORE S&P 500 ETFcore s&p etf$126,301,000
-15.1%
278,387
-10.7%
1.46%
-9.9%
SPGI SellS&P GLOBAL INC$125,833,000
-15.3%
306,775
-2.5%
1.45%
-10.2%
TJX SellTJX COS INC NEW$117,848,000
-35.7%
1,945,331
-19.4%
1.36%
-31.8%
MDT BuyMEDTRONIC PLC$112,783,000
+12.5%
1,016,525
+4.9%
1.30%
+19.3%
APD BuyAIR PRODUCTS & CHEMICALS INC$102,972,000
-15.8%
412,035
+2.5%
1.19%
-10.7%
SBUX BuySTARBUCKS CORP$95,133,000
-20.9%
1,045,763
+1.7%
1.10%
-16.1%
CVX BuyCHEVRON CORPORATION$93,314,000
+40.0%
573,078
+0.9%
1.08%
+48.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$92,066,000
+6.1%
155,872
+19.8%
1.06%
+12.4%
KO BuyCOCA-COLA CO$89,024,000
+4.8%
1,435,869
+0.1%
1.03%
+11.1%
ICE BuyINTERCONTINENTAL EXCHANGE$87,650,000
-1.8%
663,415
+1.6%
1.01%
+4.0%
TXN BuyTEXAS INSTRUMENTS INC$85,975,000
+14.7%
468,581
+17.8%
0.99%
+21.7%
ECL BuyECOLAB INC$80,627,000
-23.1%
456,654
+2.1%
0.93%
-18.5%
UPS BuyUNITED PARCEL SVC INC CL Bcl b$79,537,000
+0.7%
370,869
+0.6%
0.92%
+6.7%
IGSB BuyISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf$79,062,000
+0.9%
1,528,655
+5.1%
0.91%
+6.9%
MRK BuyMERCK & CO$79,051,000
+14.1%
963,452
+6.6%
0.91%
+21.1%
VPL BuyVANGUARD FTSE PACIFIC ETFinf tech etf$76,017,000
-4.3%
1,026,561
+0.8%
0.88%
+1.4%
CSCO BuyCISCO SYS INC$74,447,000
-9.9%
1,335,133
+2.4%
0.86%
-4.4%
GEM BuyGOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme$71,000,000
-3.3%
2,095,630
+5.7%
0.82%
+2.5%
ADP BuyAUTOMATIC DATA PROCESSING$69,844,000
-7.2%
306,951
+0.6%
0.81%
-1.6%
MBB SellISHARES BARCLAYS MBS BOND FUNDmbs etf$67,316,000
-34.0%
660,807
-30.4%
0.78%
-30.0%
MCD BuyMCDONALDS CORP$66,869,000
-7.1%
270,417
+0.7%
0.77%
-1.5%
SPY SellSPDR TR UNIT SER 1tr unit$59,045,000
-7.3%
130,735
-2.5%
0.68%
-1.7%
AMT BuyAMERICAN TOWER CORP$55,630,000
-11.3%
221,438
+3.3%
0.64%
-5.9%
VTI BuyVANGUARD TOTAL STOCK MARKETtotal stk mkt$55,056,000
-2.7%
241,825
+3.2%
0.64%
+3.2%
VGK SellVANGUARD FTSE EUROPE ETFftse europe etf$54,412,000
-20.1%
873,670
-12.4%
0.63%
-15.2%
VSS BuyVANGUARD FTSE ALL WORLD SC ETFftse smcap etf$54,178,000
-6.8%
437,309
+0.8%
0.63%
-1.1%
TIP BuyISHARES TIPS BOND ETFtips bd etf$51,859,000
+2.7%
416,307
+6.6%
0.60%
+8.9%
NKE BuyNIKE INC CL Bcl b$50,027,000
+581.8%
371,783
+744.4%
0.58%
+622.5%
SWKS BuySKYWORKS SOLUTIONS INC$43,213,000
-9.8%
324,224
+5.0%
0.50%
-4.4%
IGIB BuyISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf$42,339,000
-4.5%
771,626
+3.2%
0.49%
+1.2%
VIG BuyVANGUARD DIVIDENDdiv app etf$40,645,000
-0.5%
250,646
+5.4%
0.47%
+5.4%
DIS SellDISNEY WALT PRODUCTIONS$39,301,000
-26.9%
286,531
-17.4%
0.45%
-22.5%
PG SellPROCTER & GAMBLE$39,107,000
-7.2%
255,933
-0.7%
0.45%
-1.5%
FLOT BuyISHARES FLOATING RATE BOND Efltg rate nt etf$38,271,000
+1892.2%
757,546
+1900.1%
0.44%
+2004.8%
ITW BuyILLINOIS TOOL WKS INC$36,810,000
+622.3%
175,787
+751.3%
0.42%
+658.9%
HD BuyHOME DEPOT INC$35,480,000
-25.7%
118,533
+3.0%
0.41%
-21.3%
DOW BuyDOW INC$33,443,000
+18.2%
524,842
+5.2%
0.39%
+25.3%
MKC BuyMCCORMICK & CO$30,513,000
+29.6%
305,746
+25.4%
0.35%
+37.0%
PFE BuyPFIZER INC$29,093,000
-9.4%
561,973
+3.3%
0.34%
-4.0%
VFC BuyV F CORPORATION$28,578,000
-14.2%
502,611
+10.4%
0.33%
-9.1%
LMT BuyLOCKHEED MARTIN CORP$27,727,000
+35.4%
62,816
+9.1%
0.32%
+43.5%
PM BuyPHILIP MORRIS INTL,INC$24,395,000
+2.6%
259,687
+3.8%
0.28%
+8.9%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$21,686,000
-3.8%
41
-18.0%
0.25%
+2.0%
GPC SellGENUINE PARTS CO$20,403,000
-66.1%
161,904
-62.3%
0.24%
-64.0%
IEI NewISHARES TR3 7 yr treas bd$18,769,000153,782
+100.0%
0.22%
ICSH SellISHARES ULTRA SHORT-TERM BONDultr sh trm bd$18,135,000
-26.7%
361,612
-26.4%
0.21%
-22.6%
BAB BuyINVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd$17,405,000
-8.4%
586,612
+1.8%
0.20%
-2.9%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$17,210,000
+2.5%
109,127
+5.7%
0.20%
+8.7%
QCOM BuyQUALCOMM INC$16,310,000
-9.3%
106,729
+8.6%
0.19%
-4.1%
IWF BuyISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf$16,292,000
-9.1%
58,681
+0.1%
0.19%
-3.6%
UNP BuyUNION PACIFIC CORP$16,171,000
+8.9%
59,190
+0.4%
0.19%
+15.4%
ABBV BuyABBVIE INC.$16,171,000
+19.9%
99,753
+0.1%
0.19%
+27.2%
TFC BuyTRUIST FINANCIAL CORP$15,899,000
-0.7%
280,403
+2.5%
0.18%
+5.1%
AEP BuyAMERICAN ELECTRIC POWER$14,995,000
+19.2%
150,298
+6.3%
0.17%
+26.3%
IWD BuyISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf$14,279,000
+2.5%
86,029
+3.7%
0.16%
+8.6%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf$14,239,000
+27.3%
135,689
+28.5%
0.16%
+34.4%
QQQ BuyINVESCO QQQ TRUST SERIES 1unit ser 1$13,811,000
-1.9%
38,094
+7.6%
0.16%
+4.6%
JCI BuyJOHNSON CONTROLS INTERNATIONAL PLC$13,070,000
-15.2%
199,329
+5.1%
0.15%
-10.1%
ETN BuyEATON CORP, PLC$12,879,000
-11.5%
84,865
+0.8%
0.15%
-5.7%
UL BuyUNILEVER PLC SPONSORED ADRspon adr new$12,557,000
+8.6%
275,552
+28.2%
0.14%
+15.1%
XOM SellEXXON MOBIL CORP$12,050,000
+34.9%
145,900
-0.0%
0.14%
+43.3%
BND SellVANGUARD TOTAL BOND MARKETtotal bnd mrkt$11,705,000
-7.2%
147,160
-1.1%
0.14%
-1.5%
GOOG BuyALPHABET INC CL Ccap stk cl c$10,960,000
-2.2%
3,924
+1.3%
0.13%
+4.1%
ABT BuyABBOTT LABS$10,858,000
-14.1%
91,733
+2.1%
0.12%
-9.4%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL Bcl b new$10,728,000
+26.3%
30,400
+7.0%
0.12%
+33.3%
AGG SellISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et$10,690,000
-6.2%
99,815
-0.1%
0.12%
-0.8%
AMGN SellAMGEN INC$10,521,000
+0.8%
43,509
-6.2%
0.12%
+7.0%
VZ SellVERIZON COMMUNICATIONS$10,493,000
-4.3%
205,985
-2.4%
0.12%
+1.7%
AMZN BuyAMAZON.COM INC$10,363,000
-0.9%
3,179
+1.4%
0.12%
+5.3%
NEE SellNEXTERA ENERGY INC$8,850,000
-11.4%
104,475
-2.4%
0.10%
-6.4%
INTC BuyINTEL CORP$7,956,000
+1.4%
160,531
+5.4%
0.09%
+8.2%
VOO SellVANGUARD S&P 500 ETF$7,870,000
-9.8%
18,957
-5.1%
0.09%
-4.2%
MMM Buy3M COMPANY$7,817,000
-13.9%
52,504
+2.7%
0.09%
-9.1%
GOOGL SellALPHABET INC - CL Acap stk cl a$7,618,000
-9.0%
2,739
-5.2%
0.09%
-3.3%
CTVA SellCORTEVA INC$7,398,000
+21.1%
128,702
-0.4%
0.08%
+26.9%
ACWX SellISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf$7,234,000
-25.0%
138,399
-20.2%
0.08%
-20.0%
USMV BuyISHARES MSCI USA MINIMUM VOLmsci usa min vol$6,926,000
+1.1%
89,289
+5.4%
0.08%
+6.7%
BMY BuyBRISTOL MYERS SQUIBB CO$6,603,000
+27.3%
90,409
+8.7%
0.08%
+35.7%
TGT SellTARGET CORP$6,099,000
-12.4%
28,738
-4.4%
0.07%
-7.9%
DEO SellDIAGEO PLC - SPONSORED ADRspon adr new$5,587,000
-21.4%
27,502
-14.8%
0.06%
-15.6%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$5,396,000
-8.7%
123,874
-7.5%
0.06%
-3.1%
VXUS SellVANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f$5,231,000
-49.0%
87,569
-45.8%
0.06%
-46.4%
VWO SellVANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf$5,231,000
-17.5%
113,403
-11.6%
0.06%
-13.0%
KMB SellKIMBERLY CLARK CORP$5,141,000
-18.4%
41,743
-5.3%
0.06%
-14.5%
NSC BuyNORFOLK SOUTHERN CORP$5,041,000
-4.1%
17,674
+0.1%
0.06%
+1.8%
EMR BuyEMERSON ELECTRIC CO$4,833,000
+8.2%
49,290
+2.6%
0.06%
+14.3%
VEA SellVANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf$4,751,000
-15.8%
98,925
-10.5%
0.06%
-9.8%
VGT BuyVANGUARD INFO TECH ETFinf tech etf$4,684,000
-5.4%
11,247
+4.1%
0.05%0.0%
NSRGY BuyNESTLE S A SPON ADR REG$4,563,000
-3.6%
35,074
+4.0%
0.05%
+1.9%
MTUM BuyISHARES EDGE MSCI USA MOMENTmsci usa mmentm$4,574,000
+36.7%
27,181
+47.6%
0.05%
+47.2%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$4,354,000
+4.5%
38,787
+4.4%
0.05%
+11.1%
CL BuyCOLGATE-PALMOLIVE CO$4,332,000
-8.8%
57,127
+2.6%
0.05%
-3.8%
WM BuyWASTE MGMT INC DEL$4,196,000
-2.7%
26,473
+2.5%
0.05%
+2.1%
DHR SellDANAHER CORP$4,195,000
-11.8%
14,300
-1.0%
0.05%
-7.7%
BSV  VANGUARD SHORT TERM BOND ETFshort trm bond$4,172,000
-3.6%
53,5500.0%0.05%
+2.1%
SYK BuySTRYKER CORP$4,090,000
+2.1%
15,297
+2.1%
0.05%
+6.8%
AXP BuyAMERICAN EXPRESS CO$3,900,000
+14.3%
20,856
+0.0%
0.04%
+21.6%
SHW BuySHERWIN WILLIAMS CO$3,920,000
-29.0%
15,704
+0.2%
0.04%
-25.0%
MO SellALTRIA GROUP INC COM$3,757,000
+3.6%
71,896
-6.1%
0.04%
+7.5%
V BuyVISA IN - CLASS A$3,594,000
+8.5%
16,204
+6.0%
0.04%
+16.7%
SDY BuySPDR S&P DIVIDEND ETFs&p divid etf$3,185,000
+4.9%
24,859
+5.8%
0.04%
+12.1%
GSIE BuyGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int$3,216,000
-2.7%
98,253
+4.8%
0.04%
+2.8%
PRF BuyPOWERSHARES FTSE RAFI US 1Kftse rafi 1000$3,089,000
+51.1%
18,079
+51.8%
0.04%
+63.6%
WMT BuyWALMART INC$2,993,000
+3.2%
20,095
+0.3%
0.04%
+9.4%
IVW  ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf$3,065,000
-8.7%
40,1320.0%0.04%
-5.4%
GIGB  GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr$3,011,000
-7.9%
60,4240.0%0.04%
-2.8%
DVY SellISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf$3,066,000
+3.0%
23,932
-1.5%
0.04%
+9.4%
VNQ BuyVANGUARD REIT ETFreit etf$2,977,000
-6.0%
27,475
+0.7%
0.03%0.0%
NVS SellNOVARTIS AG - ADRsponsored adr$2,858,000
-23.3%
32,565
-23.6%
0.03%
-19.5%
WFC BuyWELLS FARGO CO$2,756,000
+22.0%
56,873
+20.8%
0.03%
+28.0%
VB SellVANGUARD SMALL-CAP ETFsmall cap etf$2,600,000
-6.0%
12,236
-0.0%
0.03%0.0%
CB SellCHUBB LTD$2,430,000
+9.6%
11,361
-1.0%
0.03%
+16.7%
COP BuyCONOCOPHILLIPS$2,325,000
+41.0%
23,251
+1.8%
0.03%
+50.0%
T SellAT&T INC$2,303,000
-27.5%
97,482
-24.6%
0.03%
-22.9%
ZTS BuyZOETIS INC.cl a$2,314,000
-8.4%
12,272
+18.5%
0.03%
-3.6%
IWM SellISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf$2,332,000
-11.6%
11,361
-4.2%
0.03%
-6.9%
IFF BuyINTL FLAVORS & FRAGRANCES$2,278,000
-10.8%
17,344
+2.2%
0.03%
-7.1%
EPD SellENTERPRISE PRODUCTS PARTNERS$2,232,000
+15.7%
86,469
-1.6%
0.03%
+23.8%
IWO SellISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf$2,056,000
-14.4%
8,039
-2.0%
0.02%
-7.7%
NewSHELL PLCspon ads$2,067,00037,626
+100.0%
0.02%
WTRG BuyESSENTIAL UTILITIES INC$2,050,000
-4.4%
40,097
+0.4%
0.02%
+4.3%
PNC SellPNC FINANCIAL CORP$2,018,000
-8.0%
10,938
-0.0%
0.02%
-4.2%
CC BuyCHEMOURS COMPANY$2,008,000
-6.0%
63,774
+0.2%
0.02%0.0%
GILD SellGILEAD SCIENCES INC$1,864,000
-85.1%
31,355
-81.8%
0.02%
-83.8%
DGRO SellISHARES CORE DIVIDEND GROWTH ETFcore div grwth$1,890,000
-4.4%
35,385
-0.5%
0.02%0.0%
IWP SellISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf$1,878,000
-14.2%
18,689
-1.6%
0.02%
-8.3%
AFL  AFLAC$1,850,000
+10.3%
28,7380.0%0.02%
+16.7%
ANTM SellANTHEM INC$1,781,000
+2.6%
3,626
-3.2%
0.02%
+10.5%
CHD BuyCHURCH & DWIGHT CO$1,806,000
+5.7%
18,177
+9.0%
0.02%
+10.5%
MDY SellMIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp$1,827,000
-8.0%
3,726
-2.9%
0.02%
-4.5%
XLK BuyTECHNOLOGY SELECT SECT SPDRtechnology$1,850,000
+7.8%
11,640
+17.9%
0.02%
+10.5%
LLY BuyLILLY, ELI & COMPANY$1,747,000
+34.9%
6,101
+30.1%
0.02%
+42.9%
VSGX SellVANGUARD ESG INTL STOCK ETFesg intl stk etf$1,617,000
-18.0%
28,275
-11.1%
0.02%
-9.5%
DE BuyDEERE & CO.$1,603,000
+33.9%
3,859
+10.6%
0.02%
+46.2%
EEMV  ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf$1,678,000
-2.9%
27,5000.0%0.02%0.0%
PSA  PUBLIC STORAGE$1,620,000
+4.2%
4,1510.0%0.02%
+11.8%
IXUS BuyISHARES CORE MSCI ACMIcore msci total$1,539,000
+3.6%
23,108
+10.3%
0.02%
+12.5%
CP SellCANADIAN PACIFIC RAILWAY LTD$1,589,000
+14.3%
19,250
-0.4%
0.02%
+20.0%
SYY SellSYSCO CORP$1,586,000
+3.4%
19,430
-0.5%
0.02%
+5.9%
DUK BuyDUKE ENERGY CORP$1,578,000
+52.5%
14,135
+43.2%
0.02%
+63.6%
IBM SellINTERNATIONAL BUSINESS MACHINES$1,596,000
-11.7%
12,274
-9.2%
0.02%
-10.0%
VTV  VANGUARD VALUE ETFvalue etf$1,473,000
+0.5%
9,9660.0%0.02%
+6.2%
ACWI BuyISHARES MSCI ACWI ETFmsci acwi etf$1,453,000
-5.2%
14,559
+0.4%
0.02%0.0%
FB SellMETA PLATFORMS, INC. CLASS Acl a$1,484,000
-47.3%
6,676
-20.2%
0.02%
-45.2%
CAT BuyCATERPILLAR INC$1,484,000
+24.5%
6,658
+15.5%
0.02%
+30.8%
PFF BuyISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf$1,490,000
-5.7%
40,915
+2.1%
0.02%0.0%
BA BuyBOEING CO$1,440,000
+31.5%
7,521
+38.3%
0.02%
+41.7%
LIN BuyLINDE PLC$1,409,000
+37.5%
4,411
+49.0%
0.02%
+45.5%
GLD SellSPDR GOLD TRUST$1,376,000
-21.5%
7,615
-25.7%
0.02%
-15.8%
EFG BuyISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf$1,405,000
+36.3%
14,593
+56.0%
0.02%
+45.5%
D SellDOMINION ENERGY INC$1,372,000
+6.9%
16,145
-1.2%
0.02%
+14.3%
VO SellVANGUARD MID-CAP ETFmid cap etf$1,379,000
-11.4%
5,796
-5.1%
0.02%
-5.9%
NVO SellNOVO-NORDISK A/S SPONS ADRadr$1,331,000
-1.2%
11,989
-0.3%
0.02%0.0%
IWR  ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf$1,257,000
-6.0%
16,1010.0%0.02%0.0%
PYPL SellPAYPAL HOLDINGS, INC.$1,302,000
-45.0%
11,255
-10.4%
0.02%
-42.3%
JEPI BuyJP MORGAN EQUITY PREMIUM INCOME ETFequity premium$1,280,000
+6.7%
20,855
+9.8%
0.02%
+15.4%
GLT SellGLATFELTER CORP$1,308,000
-28.4%
105,650
-0.5%
0.02%
-25.0%
IWN  ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf$1,217,000
-2.9%
7,5430.0%0.01%0.0%
USB BuyU S BANCORP$1,199,000
+0.5%
22,560
+6.2%
0.01%
+7.7%
GBIL BuyGOLDMAN SACHS TREAS ACC ETFacces treasury$1,156,000
+0.6%
11,565
+0.7%
0.01%0.0%
MDLZ SellMONDELEZ INTERNATIONAL INC CL Acl a$1,106,000
-8.4%
17,622
-3.2%
0.01%0.0%
ET SellENERGY TRANSFER$1,106,000
+33.3%
98,819
-2.0%
0.01%
+44.4%
FNDE  SCHWAB FUNDAMENTAL EM L/Cschwb fdt mek lg$1,149,000
-6.6%
39,7000.0%0.01%0.0%
IYW  ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf$1,140,000
-10.2%
11,0650.0%0.01%
-7.1%
ADBE SellADOBE SYSTEMS$1,148,000
-20.1%
2,520
-0.5%
0.01%
-18.8%
ESGE BuyISHARES MSCI EM ESG OPesg awr msci em$1,084,000
+12.8%
29,515
+22.1%
0.01%
+30.0%
SUB BuyISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf$1,132,000
+3.4%
10,819
+6.1%
0.01%
+8.3%
HSY SellTHE HERSHEY COMPANY$1,093,000
-5.4%
5,047
-15.5%
0.01%0.0%
NTRS BuyNORTHERN TR CORP$1,038,000
-0.1%
8,911
+2.6%
0.01%
+9.1%
EFA SellISHARES MSCI EAFE INDEX FUNDmsci eafe etf$1,027,000
-7.6%
13,960
-1.2%
0.01%0.0%
ESGV BuyVANGUARD ESG US STOCK ETFesg us stk etf$1,024,000
-7.4%
12,628
+0.3%
0.01%0.0%
PAYX  PAYCHEX INC$1,037,0000.0%7,5980.0%0.01%
+9.1%
WST  WEST PHARMACEUTICAL SERVICES$968,000
-12.4%
2,3570.0%0.01%
-8.3%
XLC BuyCOMM SERV SELECT SECTOR SPDR$923,000
-6.1%
13,425
+6.1%
0.01%0.0%
ESML BuyISHARES ESG MSCI USA SMALL- CAPesg aware msci$918,000
+0.8%
24,123
+6.7%
0.01%
+10.0%
BX SellTHE BLACKSTONE GROUP INC$992,000
-3.5%
7,815
-1.6%
0.01%0.0%
BAC BuyBANK OF AMERICA$930,000
+179.3%
22,552
+200.9%
0.01%
+175.0%
FNDF SellSCHWAB FUNDAMENTAL INTL L/Cschwb fdt int lg$910,000
-79.4%
28,220
-79.2%
0.01%
-77.1%
SO BuySOUTHERN CO$952,000
+32.6%
13,129
+25.4%
0.01%
+37.5%
CINF  CINCINNATI FINANCIAL CORP$954,000
+19.4%
7,0170.0%0.01%
+22.2%
NOC SellNORTHROP GRUMMAN CORP$977,000
-54.9%
2,185
-61.0%
0.01%
-54.2%
EEM  ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf$853,000
-7.6%
18,8860.0%0.01%0.0%
SCHV BuySCHWAB US LARGE-CAP VALUE ETFus lcap va etf$898,000
-2.5%
12,582
+0.0%
0.01%0.0%
GIS SellGENERAL MILLS INC$874,000
-1.4%
12,907
-1.8%
0.01%0.0%
CPRT BuyCOPART, INC$851,000
+35.3%
6,783
+63.5%
0.01%
+42.9%
TRV  TRAVELERS COMPANIES INC$877,000
+16.9%
4,7970.0%0.01%
+25.0%
ED BuyCONSOLIDATED EDISON INC$862,000
+16.2%
9,102
+4.6%
0.01%
+25.0%
AON SellAON PLC$902,000
+3.7%
2,771
-4.3%
0.01%
+11.1%
CRM BuySALESFORCE.COM INC$897,000
-13.2%
4,226
+4.0%
0.01%
-9.1%
PSX SellPHILLIPS 66$781,000
+8.0%
9,045
-9.4%
0.01%
+12.5%
IEF SellISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf$787,000
-96.0%
7,324
-95.8%
0.01%
-95.8%
VUG BuyVANGUARD GROWTH ETFgrowth etf$773,000
+94.2%
2,687
+116.9%
0.01%
+125.0%
JKHY  JACK HENRY & ASSOCIATES INC.$788,000
+18.0%
4,0000.0%0.01%
+28.6%
MTB BuyM & T BK CORP$744,000
+11.4%
4,391
+0.9%
0.01%
+28.6%
MAR SellMARRIOTT INTL INC NEW CL Acl a$786,000
-2.6%
4,471
-8.4%
0.01%0.0%
PPG SellPPG INDS INC$798,000
-50.5%
6,090
-34.8%
0.01%
-50.0%
FDX SellFEDEX CORP$761,000
-24.7%
3,287
-15.9%
0.01%
-18.2%
MCK BuyMCKESSON HBOC INC.$682,000
+96.0%
2,227
+59.0%
0.01%
+100.0%
NVDA BuyNVIDIA CORP$708,000
+30.1%
2,594
+40.1%
0.01%
+33.3%
NUEM  NUVEEN ESG EMERGING MARKETSnuveen esg emrgn$655,000
-5.6%
21,5000.0%0.01%0.0%
INTU  INTUIT INC$700,000
-25.2%
1,4550.0%0.01%
-20.0%
IWS  ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf$723,000
-2.2%
6,0400.0%0.01%0.0%
TT BuyTRANE TECHNOLOGIES PLC$703,000
-15.7%
4,604
+11.5%
0.01%
-11.1%
TDG SellTRANSDIGM GROUP, INC.$652,000
-14.7%
1,000
-16.7%
0.01%0.0%
EXC SellEXELON CORP$651,000
-20.1%
13,673
-3.2%
0.01%
-11.1%
MCHP SellMICROCHIP TECHNOLOGY$695,000
-14.7%
9,246
-1.2%
0.01%
-11.1%
PEG  PUBLIC SVC ENTERPRISES$620,000
+4.9%
8,8600.0%0.01%
+16.7%
PGR BuyPROGRESSIVE CORP OHIO$629,000
+138.3%
5,522
+114.8%
0.01%
+133.3%
SAP BuySAP SE SPONSORED ADRspon adr$646,000
-17.0%
5,826
+4.9%
0.01%
-12.5%
AWK  AMERICAN WTR WK$638,000
-12.4%
3,8560.0%0.01%
-12.5%
BKNG BuyBOOKING HOLDINGS INC.$611,000
+72.1%
260
+75.7%
0.01%
+75.0%
MUB  ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd$575,000
-5.6%
5,2400.0%0.01%0.0%
CNI SellCANADIAN NATL RAILWAY CO$568,000
+7.2%
4,231
-1.8%
0.01%
+16.7%
CI SellCIGNA CORP$597,000
-27.2%
2,492
-30.2%
0.01%
-22.2%
FIS SellFIDELITY NATIONAL INFO SVCS$546,000
-44.1%
5,439
-39.2%
0.01%
-45.5%
GVI SellISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf$519,000
-5.3%
4,786
-0.6%
0.01%0.0%
FAST  FASTENAL COMPANY$528,000
-7.2%
8,8880.0%0.01%0.0%
LQD  ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf$542,000
-8.8%
4,4840.0%0.01%0.0%
GOVT BuyISHARES US TREASURY BOND ETFus treas bd etf$555,000
+18.6%
22,263
+26.8%
0.01%
+20.0%
SCHM SellSCHWAB US MID CAP ETFus mid cap etf$514,000
-10.9%
6,780
-5.5%
0.01%0.0%
CE BuyCELANESE CORPORATION$482,000
+93.6%
3,376
+128.1%
0.01%
+100.0%
XLV BuySPDR HEALTH CARE SEL SECsbi healthcare$479,000
+25.4%
3,498
+28.9%
0.01%
+50.0%
GS BuyGOLDMAN SACHS GROUP INC COM$532,000
+88.0%
1,611
+117.7%
0.01%
+100.0%
BuyGENERAL ELECTRIC$483,000
+72.5%
5,284
+78.3%
0.01%
+100.0%
IDV BuyISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf$549,000
+6.6%
17,278
+4.5%
0.01%0.0%
AJG NewGALLAGHER ARTHUR J & CO$481,0002,755
+100.0%
0.01%
MAS BuyMASCO CORP$505,000
-22.7%
9,896
+6.4%
0.01%
-14.3%
GWW SellWW GRAINGER INC$515,000
-10.1%
998
-9.7%
0.01%0.0%
PRU BuyPRUDENTIAL FINL INC$478,000
+9.4%
4,048
+0.3%
0.01%
+20.0%
AVGO BuyBROADCOM LTD$555,000
+92.7%
881
+103.5%
0.01%
+100.0%
FLT SellFLEETCOR TECHNOLOGIES INC.$498,000
+11.2%
2,000
-0.1%
0.01%
+20.0%
CLX SellCLOROX CO$543,000
-23.7%
3,907
-4.3%
0.01%
-25.0%
KMI NewKINDER MORGAN INC DEL$485,00025,643
+100.0%
0.01%
PPL BuyPPL CORP COM$527,000
-3.5%
18,453
+1.5%
0.01%0.0%
PH BuyPARKER-HANNIFIN CORP$513,000
+5.3%
1,808
+18.0%
0.01%
+20.0%
IWB  ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf$412,000
-5.5%
1,6490.0%0.01%0.0%
IMCB  ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf$439,000
-5.2%
6,5170.0%0.01%0.0%
HYG  ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf$413,000
-5.5%
5,0230.0%0.01%0.0%
IHF  ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf$417,000
-2.6%
1,4730.0%0.01%0.0%
EFV BuyISHARES MSCI EAFE VALUE INDEX FUNDeafe value etf$407,000
+58.4%
8,094
+58.4%
0.01%
+66.7%
ESGD  ISHARES MSC EAFE ESGesg aw msci eafe$411,000
-7.2%
5,5750.0%0.01%0.0%
JPIN BuyJPM DIVERSIFIED RET INTL EQdiv rtn int eq$398,000
-4.3%
7,042
+0.1%
0.01%0.0%
KR BuyKROGER CO$446,000
+28.5%
7,774
+1.5%
0.01%
+25.0%
LAD BuyLITHIA MOTORS INC CL Acl a$429,000
+4.6%
1,430
+3.6%
0.01%
+25.0%
HNFSA  HANOVER FOODS CORP - CL A$403,000
-3.6%
7,3330.0%0.01%0.0%
MPC SellMARATHON PETROLEUM CORP$427,000
-4.9%
4,999
-28.8%
0.01%0.0%
GD NewGENERAL DYNAMICS CORP$395,0001,636
+100.0%
0.01%
SEIC SellSEI INVESTMENTS CO$402,000
-16.2%
6,670
-15.2%
0.01%0.0%
EMN NewEASTMAN CHEM CO$444,0003,966
+100.0%
0.01%
SCHA BuySCHWAB US SMALL-CAP ETFus sml cap etf$474,000
-11.9%
10,001
+90.5%
0.01%
-16.7%
SCHD  SCHWAB US DVD EQUITY ETFus dividend eq$470,000
-2.5%
5,9610.0%0.01%0.0%
XLY BuyCONSUMER DISCRETIONARY SELECTsbi cons discr$397,000
+16.1%
2,146
+28.3%
0.01%
+25.0%
DOV SellDOVER CORP$456,000
-16.3%
2,906
-3.2%
0.01%
-16.7%
CMI BuyCUMMINS INC$432,000
-5.3%
2,104
+0.6%
0.01%0.0%
GLW NewCORNING INC$433,00011,742
+100.0%
0.01%
VOT  VANGUARD MID-CAP GROWTH ETFmcap gr idxvip$427,000
-12.5%
1,9170.0%0.01%0.0%
AZN BuyASTRA ZENECA PLC ADRsponsored adr$437,000
+55.5%
6,588
+36.8%
0.01%
+66.7%
ZBH SellZIMMER HLDGS INC$467,000
-29.8%
3,654
-30.2%
0.01%
-28.6%
AME  AMETEK INC$395,000
-9.4%
2,9660.0%0.01%0.0%
IWV  ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf$367,000
-5.7%
1,4000.0%0.00%0.0%
ALC NewALCON AG$339,0004,275
+100.0%
0.00%
WBA SellWALGREENS BOOTS ALLIANCE, INC$323,000
-36.5%
7,211
-26.1%
0.00%
-33.3%
CARR NewCARRIER GLOBAL CORP$310,0006,751
+100.0%
0.00%
UGI BuyUGI CORP NEW$314,000
-14.4%
8,683
+8.5%
0.00%0.0%
MMP SellMAGELLAN MIDSTREAM PARTNERS$326,000
+3.2%
6,650
-2.2%
0.00%
+33.3%
EOG SellEOG RESOURCES INC$314,000
-3.4%
2,634
-28.1%
0.00%0.0%
IGV SellISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech$336,000
-21.3%
975
-9.3%
0.00%
-20.0%
SHY NewISHARES TR1 3 yr treas bd$316,0003,797
+100.0%
0.00%
FDS SellFACTSET RESEARCH$309,000
-13.0%
711
-2.7%
0.00%0.0%
TD  TORONTO-DOMINION BANK$321,000
+3.5%
4,0430.0%0.00%
+33.3%
IVE  ISHARES S&P 500 VALUE ETFs&p 500 val etf$328,000
-0.6%
2,1080.0%0.00%0.0%
FISV SellFISERV INC$381,000
-3.1%
3,754
-0.7%
0.00%0.0%
VLO SellVALERO ENERGY CORP$311,000
+29.0%
3,060
-4.7%
0.00%
+33.3%
VV BuyVANGUARD LARGE - CAP ETFlarge cap etf$384,000
+16.7%
1,840
+23.5%
0.00%0.0%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$361,000
-15.1%
9,827
-10.1%
0.00%
-20.0%
ESGU NewISHARES TResg awr msci usa$340,0003,350
+100.0%
0.00%
RYT  INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec$318,000
-10.7%
1,1000.0%0.00%0.0%
TSLA SellTESLA MOTORS IN$352,000
-31.7%
327
-32.9%
0.00%
-33.3%
IXN BuyiSHARES GLOBAL TECH ETFglobal tech etf$321,000
+0.9%
5,527
+12.1%
0.00%
+33.3%
ADI SellANALOG DEVICES$330,000
-13.8%
1,995
-8.4%
0.00%0.0%
NMT  NUVEEN MA QUALITY MUNI INC FD$350,000
-19.5%
27,5000.0%0.00%
-20.0%
DTE NewDTE ENERGY COMPANY$359,0002,718
+100.0%
0.00%
WEC SellWEC ENERGY GROUP INC$317,000
-20.4%
3,180
-22.5%
0.00%0.0%
BK SellBANK NEW YORK MELLON CORP$218,000
-60.9%
4,401
-54.1%
0.00%
-50.0%
WDFC NewWD-40 COMPANY$247,0001,350
+100.0%
0.00%
WSFS NewWSFS FINANCIAL CORP$303,0006,504
+100.0%
0.00%
ENB NewENBRIDGE INC.$278,0006,040
+100.0%
0.00%
DLR SellDIGITAL REALTY TRUST$243,000
-24.1%
1,712
-5.5%
0.00%0.0%
FANG NewDIAMONDBACK ENERGY INC$230,0001,676
+100.0%
0.00%
TTD  THE TRADE DESK INC$298,000
-24.4%
4,3000.0%0.00%
-25.0%
TPSC  TIMOTHY PLAN US SMALL CAP COus sm cp core$231,000
-7.2%
7,0000.0%0.00%0.0%
TROW SellT ROWE PRICE GROUP INC$251,000
-36.5%
1,658
-17.4%
0.00%
-25.0%
CR NewCRANE CO$246,0002,270
+100.0%
0.00%
PXD NewPIONEER NATURAL RESOUCES CO$247,000986
+100.0%
0.00%
NewCONSTELLATION ENERGY CORP$256,0004,554
+100.0%
0.00%
STZ SellCONSTELLATION BRANDS INCcl a$220,000
-81.0%
954
-79.3%
0.00%
-76.9%
CTSH SellCOGNIZANT TECH SOLUTIONS - Acl a$264,000
-9.6%
2,947
-10.5%
0.00%0.0%
OTIS NewOTIS WORLDWIDE CORP$228,0002,963
+100.0%
0.00%
CTAS SellCINTAS CORP$231,000
-25.5%
544
-22.2%
0.00%0.0%
GNTX BuyGENTEX CORP$261,000
-11.5%
8,936
+5.5%
0.00%0.0%
MMS BuyMAXIMUS INC$241,000
-5.9%
3,212
+0.1%
0.00%0.0%
CME SellCME GROUP INC.$225,000
-6.2%
944
-10.1%
0.00%0.0%
VFH  VANGUARD FINANCIALS ETFfinancials etf$252,000
-3.4%
2,7010.0%0.00%0.0%
EL SellESTEE LAUDER COS INC CL Acl a$243,000
-75.9%
892
-67.2%
0.00%
-72.7%
VTR  VENTAS INC$243,000
+20.9%
3,9340.0%0.00%
+50.0%
BFB SellBROWN-FORMAN CORPcl b$264,000
-26.7%
3,946
-20.2%
0.00%
-25.0%
LRCX SellLAM RESEARCH CP$227,000
-26.3%
423
-1.2%
0.00%0.0%
KLAC NewKLA CORP$229,000626
+100.0%
0.00%
HUM  HUMANA INC$227,000
-6.2%
5220.0%0.00%0.0%
NEAR SellISHARES SHORT MATURITY BONDsht mat bd etf$285,000
-87.5%
5,750
-87.4%
0.00%
-88.0%
WY BuyWEYERHAEUSER CO$302,000
+41.1%
7,956
+52.8%
0.00%
+50.0%
YUM SellYUM BRANDS INC COM$240,000
-26.2%
2,025
-13.4%
0.00%
-25.0%
ADM NewARCHER DANIELS MIDLAND$237,0002,625
+100.0%
0.00%
IGLB  ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf$240,000
-11.8%
3,9100.0%0.00%0.0%
IJK SellISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf$236,000
-11.3%
3,052
-2.1%
0.00%0.0%
ABC NewAMERISOURCEBERGEN CORP$233,0001,503
+100.0%
0.00%
IYH  ISHARES DJ US HEALTH CARE SECTOR INDEX FUNDus hlthcare etf$220,000
-3.9%
7630.0%0.00%
+50.0%
IJJ SellISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf$266,000
-6.7%
2,430
-5.6%
0.00%0.0%
SLB NewSCHLUMBERGER LTD$264,0006,380
+100.0%
0.00%
DFAC  DIMENSIONSAL U.S. CORE EQUITY 2 ETFus core equity 2$268,000
-4.6%
9,7080.0%0.00%0.0%
BEN NewFRANKLIN RES INC$209,0007,501
+100.0%
0.00%
FRST  PRIMIS FINANCIAL CORP$140,000
-6.7%
10,0000.0%0.00%0.0%
ADSK  AUTODESK INC$216,000
-23.9%
1,0090.0%0.00%
-33.3%
TWLO SellTWILIO INC - Acl a$202,000
-57.4%
1,225
-31.9%
0.00%
-60.0%
NQP  NUVEEN PA INVT QUALITY MUN FD$199,000
-9.5%
14,7650.0%0.00%0.0%
MINT  PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac$209,000
-1.4%
2,0900.0%0.00%0.0%
SLV NewISHARES SILVER TRUSTishares$206,0009,000
+100.0%
0.00%
GPN NewGLOBAL PAYMENTS INC$206,0001,502
+100.0%
0.00%
ARKK ExitARK INNOVATION ETFinnovation etf$0-2,352
-100.0%
-0.00%
IP ExitINTERNATIONAL PAPER CO$0-4,601
-100.0%
-0.00%
FBHS ExitFORTUNE BRANDS HOME & SECURITY INC$0-2,101
-100.0%
-0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-341
-100.0%
-0.00%
AMAT ExitAPPLIED MATLS INC$0-1,368
-100.0%
-0.00%
VCIT ExitVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$0-2,230
-100.0%
-0.00%
VHT ExitVANGUARD HEALTHCARE ETFhealth car etf$0-835
-100.0%
-0.00%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,030
-100.0%
-0.00%
JPT ExitNUVEEN PREFERRED & INCOME$0-8,500
-100.0%
-0.00%
VCR ExitVANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf$0-644
-100.0%
-0.00%
ITOT ExitIISHARES CORE S&P TOTAL UScore s&p ttl stk$0-1,871
-100.0%
-0.00%
DVN ExitDEVON ENERGY CORP NEW COM$0-4,567
-100.0%
-0.00%
A ExitAGILENT TECHNOLOGIES INC COM$0-1,331
-100.0%
-0.00%
KMX ExitCARMAX$0-1,905
-100.0%
-0.00%
BKI ExitBLACK KNIGHT INC$0-3,023
-100.0%
-0.00%
CACI ExitCACI INTERNATIONAL, INCcl a$0-1,080
-100.0%
-0.00%
HUBB ExitHUBBELL INC$0-1,200
-100.0%
-0.00%
ALL ExitALLSTATE CORP$0-2,834
-100.0%
-0.00%
XYL ExitXYLEM INC$0-2,920
-100.0%
-0.00%
FNF ExitFNF GROUP$0-8,990
-100.0%
-0.01%
MS ExitMORGAN STANLEY$0-4,399
-100.0%
-0.01%
RDSB ExitROYAL DUTCH SHELL PLC - ADRspon adr b$0-10,135
-100.0%
-0.01%
SONY ExitSONY CORP - SPONSORED ADRsponsored adr$0-4,200
-100.0%
-0.01%
TNET ExitTRINET GROUP IN$0-10,000
-100.0%
-0.01%
NFLX ExitNETFLIX INC$0-1,629
-100.0%
-0.01%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-27,476
-100.0%
-0.01%
TFX ExitTELEFLEX INC$0-10,009
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.6%
JOHNSON & JOHNSON42Q3 20234.5%
MICROSOFT CORP42Q3 20235.1%
J.P. MORGAN CHASE & CO42Q3 20233.5%
BLACKROCK INC42Q3 20233.2%
PEPSICO INC42Q3 20233.0%
ACCENTURE LTD42Q3 20233.4%
UNITEDHEALTH GROUP INC COM42Q3 20233.3%
CVS HEALTH CORPORATION42Q3 20233.3%
TJX COS INC NEW42Q3 20232.6%

View Haverford Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-05
13F-HR2022-02-14
13F-HR2021-11-12

View Haverford Trust Co's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8657353000.0 != 8657348000.0)

Export Haverford Trust Co's holdings