Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: HAVERFORD TRUST CO
  City: BADNOR
  State: PA
  Zip: 19087
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $9,014,418,000
  Total Value Change : $808,475,000
  Securities Held Change : 14
   
All Securities Held : 362
  New Positions : 18
  Closed Positions : 12
  Increased Positions : 131
  Unchanged Positions : 70
  Decreased Positions : 143

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 60 New $147.71 $34,186,000 250,668 0.38% 34,186,000 250,668 0.011    Closed - End Fund - E...
   (GD)1 Year Chart         GD General Dynamics Corp 101 New $281.90 $7,981,000 30,737 0.09% 7,981,000 30,737 0.011    Aerospace/Defense - M...
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 132 New $0.00 $3,495,000 123,789 0.04% 3,495,000 123,789 0.164    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 158 New $0.00 $2,117,000 21,110 0.02% 2,117,000 21,110 0.023    N/A
   (OUSM)1 Year Chart         OUSM Alps Oshares Us Small-cap Q... 163 New $0.00 $2,024,000 51,655 0.02% 2,024,000 51,655 0.059    N/A
   (ACNB)1 Year Chart         ACNB ACNB Corp 183 New $36.89 $1,521,000 33,972 0.02% 1,521,000 33,972 0.39    Domestic Regional Banks
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 219 New $109.14 $926,000 9,216 0.01% 926,000 9,216 0.01    Closed - End Fund - E...
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 227 New $44.13 $882,000 20,800 0.01% 882,000 20,800 0    N/A
   (FCF)1 Year Chart         FCF First Commonwealth Financia... 239 New $13.80 $755,000 48,890 0.01% 755,000 48,890 0.051    Domestic Regional Banks
   (WSFS)1 Year Chart         WSFS Wsfs Financial Corp 240 New $44.97 $749,000 16,307 0.01% 749,000 16,307 0.025    Domestic Regional Banks
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 241 New $47.49 $742,000 15,519 0.01% 742,000 15,519 0.015    Closed - End Fund - E...
   (URI)1 Year Chart         URI United Rentals Inc 284 New $720.15 $458,000 799 0.01% 458,000 799 0.001    Rental & Leasing Serv...
   (YORW)1 Year Chart         YORW York Water Co 338 New $35.97 $255,000 6,615 0% 255,000 6,615 0.051    Water Utilities
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 347 New $45.27 $229,000 4,989 0% 229,000 4,989 0.005    N/A
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 351 New $539.57 $213,000 384 0% 213,000 384 0    Diagnostic Substances
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 353 New $214.34 $212,000 1,166 0% 212,000 1,166 0    Lodging
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 356 New $0.00 $208,000 2,273 0% 208,000 2,273 0    Closed - End Fund - E...
   (BWZ)1 Year Chart         BWZ SPDR Series Trust 358 New $26.41 $206,000 7,500 0% 206,000 7,500 0.097    Closed - End Fund - Debt

      18 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results