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| Name: |
HAVERFORD TRUST CO |
| City: |
BADNOR |
| State: |
PA |
| Zip: |
19087 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
70 |
- |
$604,144.00 |
$21,705,000 |
40 |
0.24% |
446,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
126 |
- |
$166.58 |
$3,903,000 |
27,402 |
0.04% |
873,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
147 |
- |
$72.48 |
$2,529,000 |
35,989 |
0.03% |
244,000 |
0 |
0.03 |
N/A |
|
|
MO |
Altria Group Inc |
148 |
- |
$41.30 |
$2,506,000 |
62,120 |
0.03% |
-106,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
IYW |
iShares Trust DJ US Sector |
154 |
- |
$128.41 |
$2,278,000 |
18,555 |
0.03% |
331,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
156 |
- |
$36.50 |
$2,172,000 |
61,700 |
0.02% |
209,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
177 |
- |
$103.20 |
$1,684,000 |
17,809 |
0.02% |
52,000 |
0 |
0.007 |
Cleaning Products |
|
|
EEMV |
Ishares Msci Emerging Marke... |
182 |
- |
$0.00 |
$1,529,000 |
27,500 |
0.02% |
62,000 |
0 |
0.003 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
184 |
- |
$246.94 |
$1,516,000 |
6,011 |
0.02% |
169,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
185 |
- |
$105.19 |
$1,482,000 |
14,562 |
0.02% |
137,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
189 |
- |
$220.34 |
$1,386,000 |
7,250 |
0.02% |
143,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
190 |
- |
$75.64 |
$1,379,000 |
18,857 |
0.02% |
133,000 |
0 |
0.004 |
Food Wholesale |
|
|
CC |
Chemours Co |
197 |
- |
$26.48 |
$1,208,000 |
38,314 |
0.01% |
133,000 |
0 |
0.023 |
N/A |
|
|
PSA |
Public Storage Inc |
198 |
- |
$260.28 |
$1,196,000 |
3,922 |
0.01% |
162,000 |
0 |
0.002 |
REIT - Industrial |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
199 |
- |
$76.09 |
$1,188,000 |
15,773 |
0.01% |
101,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
200 |
- |
$289.56 |
$1,158,000 |
4,747 |
0.01% |
195,000 |
0 |
0.002 |
Diversified Machinery |
|
|
PEG |
Public Service Enterprise G... |
211 |
- |
$65.10 |
$976,000 |
15,963 |
0.01% |
68,000 |
0 |
0.003 |
Multi Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
223 |
- |
$30.72 |
$893,000 |
28,623 |
0.01% |
30,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
226 |
- |
$71.82 |
$882,000 |
12,582 |
0.01% |
71,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
230 |
- |
$135.11 |
$825,000 |
5,517 |
0.01% |
109,000 |
0 |
0.002 |
Conglomerates |
|
|
IWP |
iShares Tr Russell MidCap Gr |
233 |
- |
$106.50 |
$798,000 |
7,635 |
0.01% |
101,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
242 |
- |
$84.21 |
$734,000 |
8,136 |
0.01% |
99,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
CINF |
Cincinnati Financial Corp |
243 |
- |
$117.52 |
$729,000 |
7,045 |
0.01% |
8,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
IYC |
iShares Dow Jones US Consum... |
251 |
- |
$77.07 |
$634,000 |
8,370 |
0.01% |
74,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
253 |
- |
$937.54 |
$628,000 |
758 |
0.01% |
104,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
IYF |
iShares Dow Jones US Financ... |
256 |
- |
$90.04 |
$601,000 |
7,041 |
0.01% |
75,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
259 |
- |
$0.00 |
$566,000 |
5,845 |
0.01% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
260 |
- |
$139.30 |
$561,000 |
4,089 |
0.01% |
44,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CLX |
Clorox Co |
261 |
- |
$143.20 |
$559,000 |
3,923 |
0.01% |
45,000 |
0 |
0.003 |
Cleaning Products |
|
|
LAD |
Lithia Motors Inc |
263 |
- |
$260.35 |
$541,000 |
1,644 |
0.01% |
55,000 |
0 |
0.005 |
Auto Dealerships |
|
|
DLN |
WisdomTree LargeCap Dividen... |
266 |
- |
$68.69 |
$518,000 |
7,802 |
0.01% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
268 |
- |
$177.27 |
$514,000 |
3,115 |
0.01% |
54,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
SO |
Southern Co |
271 |
- |
$70.57 |
$503,000 |
7,176 |
0.01% |
39,000 |
0 |
0.001 |
Electric Utilities |
|
|
EMXC |
Ishares Msci Emerging Marke... |
273 |
- |
$0.00 |
$494,000 |
8,914 |
0.01% |
50,000 |
0 |
0.001 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
276 |
- |
$113.74 |
$479,000 |
4,379 |
0.01% |
35,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
278 |
- |
$69.09 |
$478,000 |
7,344 |
0.01% |
8,000 |
0 |
0 |
Food - Major Diversified |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
279 |
- |
$39.87 |
$466,000 |
11,601 |
0.01% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
280 |
- |
$75.70 |
$465,000 |
6,180 |
0.01% |
47,000 |
0 |
0.005 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
286 |
- |
$75.81 |
$454,000 |
5,961 |
0.01% |
32,000 |
0 |
0.002 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
288 |
- |
$68.24 |
$437,000 |
6,517 |
0% |
48,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
289 |
- |
$374.60 |
$425,000 |
1,087 |
0% |
81,000 |
0 |
0.001 |
Business Services |
|
|
SEIC |
SEI Investments Co |
290 |
- |
$66.01 |
$420,000 |
6,613 |
0% |
22,000 |
0 |
0.006 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
292 |
- |
$176.91 |
$419,000 |
2,408 |
0% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
293 |
- |
$252.83 |
$418,000 |
1,666 |
0% |
26,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
294 |
- |
$100.41 |
$418,000 |
4,190 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
297 |
- |
$45.24 |
$402,000 |
8,501 |
0% |
50,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
299 |
- |
$0.00 |
$395,000 |
975 |
0% |
62,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
300 |
- |
$85.03 |
$394,000 |
4,976 |
0% |
35,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
301 |
- |
$75.84 |
$389,000 |
5,023 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
302 |
- |
$51.48 |
$387,000 |
1,473 |
0% |
24,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
303 |
- |
$179.08 |
$384,000 |
2,270 |
0% |
39,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
304 |
- |
$285.23 |
$383,000 |
1,400 |
0% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
305 |
- |
$104.90 |
$382,000 |
3,448 |
0% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
308 |
- |
$30.60 |
$363,000 |
11,830 |
0% |
24,000 |
0 |
0.024 |
N/A |
|
|
HUBB |
Hubbell Inc |
310 |
- |
$392.28 |
$359,000 |
1,090 |
0% |
17,000 |
0 |
0 |
Electronics Wholesale |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
309 |
- |
$32.72 |
$359,000 |
11,000 |
0% |
49,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
313 |
- |
$26.62 |
$351,000 |
12,951 |
0% |
46,000 |
0 |
0 |
Electric Utilities |
|
|
KR |
Kroger Co |
314 |
- |
$55.57 |
$350,000 |
7,647 |
0% |
8,000 |
0 |
0.001 |
Grocery Stores |
|
|
XLI |
SPDR Industrial Sector |
315 |
- |
$120.69 |
$341,000 |
2,992 |
0% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
317 |
- |
$37.19 |
$338,000 |
9,147 |
0% |
27,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
HLN |
Haleon plc |
322 |
- |
$8.13 |
$328,000 |
39,850 |
0% |
-4,000 |
0 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
325 |
- |
$109.64 |
$309,000 |
2,940 |
0% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
333 |
- |
$109.46 |
$278,000 |
2,435 |
0% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BC |
Brunswick Corp |
339 |
- |
$82.08 |
$253,000 |
2,611 |
0% |
47,000 |
0 |
0.004 |
Sporting Goods |
|
|
FANG |
Diamondback Energy, Inc. |
343 |
- |
$199.60 |
$233,000 |
1,504 |
0% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
346 |
- |
$27.61 |
$231,000 |
9,100 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
348 |
- |
$64.97 |
$222,000 |
1,158 |
0% |
6,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
GLT |
Glatfelter Corp |
359 |
- |
$1.47 |
$205,000 |
105,650 |
0% |
-6,000 |
0 |
0.238 |
Paper & Paper Products |
|
|
NQP |
Nuveen Pennsylvania Investm... |
361 |
- |
$11.46 |
$171,000 |
14,765 |
0% |
21,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
FRST |
Primis Financial Corp |
362 |
- |
$10.54 |
$127,000 |
10,000 |
0% |
45,000 |
0 |
0.041 |
Domestic Regional Banks |
|
