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| Name: |
HAVERFORD TRUST CO |
| City: |
BADNOR |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
Found :
12 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
JKHY |
Jack Henry & Associates |
365 |
Closed |
$164.84 |
$0 |
0 |
0% |
-395,000 |
-2,616 |
0 |
Business Software & S... |
|
|
MUB |
iShares S&P National Munici... |
371 |
Closed |
$106.57 |
$0 |
0 |
0% |
-313,000 |
-3,052 |
0 |
Closed - End Fund - E... |
|
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UGI |
UGI Corp |
364 |
Closed |
$25.48 |
$0 |
0 |
0% |
-223,000 |
-9,674 |
0 |
Multi Utilities |
|
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VLO |
Valero Energy Corp |
370 |
Closed |
$165.90 |
$0 |
0 |
0% |
-435,000 |
-3,072 |
0 |
Oil & Gas Refining, P... |
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ALC |
Alcon Inc |
363 |
Closed |
$80.61 |
$0 |
0 |
0% |
-1,529,000 |
-19,840 |
0 |
Medical Instruments &... |
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CE |
Celanese Corp |
369 |
Closed |
$154.94 |
$0 |
0 |
0% |
-767,000 |
-6,107 |
0 |
Synthetics |
|
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VCIT |
Vanguard Intermediate-Term |
368 |
Closed |
$78.41 |
$0 |
0 |
0% |
-222,000 |
-2,919 |
0 |
Closed - End Fund - Debt |
|
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HUM |
Humana Inc |
374 |
Closed |
$325.30 |
$0 |
0 |
0% |
-202,000 |
-416 |
0 |
Health Care Plans |
|
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AOS |
AO Smith Corp |
367 |
Closed |
$86.07 |
$0 |
0 |
0% |
-1,102,000 |
-16,667 |
0 |
Electronic Equipment |
|
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ADM |
Archer Daniels Midland Co |
373 |
Closed |
$62.50 |
$0 |
0 |
0% |
-263,000 |
-3,487 |
0 |
Food - Major Diversified |
|
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YUM |
YUM! Brands Inc |
366 |
Closed |
$139.06 |
$0 |
0 |
0% |
-221,000 |
-1,770 |
0 |
Restaurants |
|
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ABNB |
Airbnb, Inc. |
372 |
Closed |
$156.61 |
$0 |
0 |
0% |
-289,000 |
-2,107 |
0 |
N/A |
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