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Name: |
HAVERFORD TRUST CO |
City: |
BADNOR |
State: |
PA |
Zip: |
19087 |
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Holdings
Found :
18 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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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 |
General Dynamics Corp |
101 |
New |
$281.90 |
$7,981,000 |
30,737 |
0.09% |
7,981,000 |
30,737 |
0.011 |
Aerospace/Defense - M... |
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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 |
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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 |
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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 |
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ACNB |
ACNB Corp |
183 |
New |
$36.89 |
$1,521,000 |
33,972 |
0.02% |
1,521,000 |
33,972 |
0.39 |
Domestic Regional Banks |
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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... |
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SPHD |
Invesco S&P 500 High Divide... |
227 |
New |
$44.13 |
$882,000 |
20,800 |
0.01% |
882,000 |
20,800 |
0 |
N/A |
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FCF |
First Commonwealth Financia... |
239 |
New |
$13.80 |
$755,000 |
48,890 |
0.01% |
755,000 |
48,890 |
0.051 |
Domestic Regional Banks |
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WSFS |
Wsfs Financial Corp |
240 |
New |
$44.97 |
$749,000 |
16,307 |
0.01% |
749,000 |
16,307 |
0.025 |
Domestic Regional Banks |
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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... |
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URI |
United Rentals Inc |
284 |
New |
$720.15 |
$458,000 |
799 |
0.01% |
458,000 |
799 |
0.001 |
Rental & Leasing Serv... |
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YORW |
York Water Co |
338 |
New |
$35.97 |
$255,000 |
6,615 |
0% |
255,000 |
6,615 |
0.051 |
Water Utilities |
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JMBS |
Janus Henderson Mortgagebac... |
347 |
New |
$45.27 |
$229,000 |
4,989 |
0% |
229,000 |
4,989 |
0.005 |
N/A |
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IDXX |
Idexx Laboratories Inc |
351 |
New |
$539.57 |
$213,000 |
384 |
0% |
213,000 |
384 |
0 |
Diagnostic Substances |
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HLT |
Hilton Worldwide Holdings Inc. |
353 |
New |
$214.34 |
$212,000 |
1,166 |
0% |
212,000 |
1,166 |
0 |
Lodging |
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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... |
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BWZ |
SPDR Series Trust |
358 |
New |
$26.41 |
$206,000 |
7,500 |
0% |
206,000 |
7,500 |
0.097 |
Closed - End Fund - Debt |
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