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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.72 |
$479,988,000 |
1,276,429 |
5.32% |
73,999,000 |
-9,364 |
0.017 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$200.30 |
$274,694,000 |
1,614,895 |
3.05% |
19,408,000 |
-145,454 |
0.053 |
Domestic Money Center... |
|
MA |
MasterCard Inc A |
4 |
- |
$481.57 |
$270,461,000 |
634,126 |
3% |
16,447,000 |
-7,468 |
0.064 |
Business Services |
|
BLK |
BlackRock Inc A |
5 |
- |
$833.70 |
$267,445,000 |
329,447 |
2.97% |
53,783,000 |
-1,049 |
0.195 |
Investment Brokerage ... |
|
ACN |
Accenture Plc |
6 |
- |
$346.61 |
$267,365,000 |
761,919 |
2.97% |
32,875,000 |
-1,620 |
0.12 |
Management Services |
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$494.70 |
$250,095,000 |
475,041 |
2.77% |
10,537,000 |
-94 |
0.05 |
Health Care Plans |
|
COST |
Costco Wholesale Corp |
8 |
- |
$732.63 |
$226,899,000 |
343,745 |
2.52% |
30,943,000 |
-3,105 |
0.078 |
Discount, Variety Stores |
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$110.52 |
$225,679,000 |
2,084,792 |
2.5% |
24,696,000 |
-45,848 |
0.355 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
10 |
- |
$254.73 |
$225,405,000 |
1,012,828 |
2.5% |
14,588,000 |
-1,494 |
0.134 |
Home Improvement Stores |
|
JNJ |
Johnson & Johnson |
13 |
- |
$158.19 |
$211,515,000 |
1,349,464 |
2.35% |
-1,835,000 |
-20,359 |
0.051 |
Drug Manufacturers - ... |
|
HON |
Honeywell International Inc |
16 |
- |
$205.25 |
$188,221,000 |
897,530 |
2.09% |
21,648,000 |
-4,130 |
0.128 |
Conglomerates |
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$51.60 |
$171,229,000 |
3,385,308 |
1.9% |
-43,478,000 |
-1,126,296 |
0.033 |
N/A |
|
CVX |
Chevron Corp |
22 |
- |
$157.74 |
$141,896,000 |
951,301 |
1.57% |
-23,327,000 |
-28,551 |
0.049 |
Integrated Oil & Gas |
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$60.74 |
$138,017,000 |
497,986 |
1.53% |
12,299,000 |
-6,199 |
0.214 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
24 |
- |
$79.76 |
$133,563,000 |
1,691,529 |
1.48% |
7,655,000 |
-111,789 |
0.129 |
Drug Stores |
|
MDT |
Medtronic Plc |
27 |
- |
$87.15 |
$109,288,000 |
1,326,634 |
1.21% |
-10,202,000 |
-198,255 |
0.099 |
Medical Appliances & ... |
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$581.21 |
$101,683,000 |
191,569 |
1.13% |
-21,072,000 |
-50,948 |
0.048 |
Medical Laboratories ... |
|
AON |
Aon Plc |
29 |
- |
$333.72 |
$100,607,000 |
345,704 |
1.12% |
-12,270,000 |
-2,446 |
0.151 |
Life & Health Insurance |
|
SBUX |
Starbucks Corp |
30 |
- |
$91.39 |
$99,024,000 |
1,031,392 |
1.1% |
1,940,000 |
-32,315 |
0.088 |
Specialty Eateries |
|
AVDV |
Avantis International Small... |
32 |
- |
$0.00 |
$92,105,000 |
1,473,914 |
1.02% |
2,196,000 |
-80,259 |
0.938 |
N/A |
|
TXN |
Texas Instruments Inc |
37 |
- |
$174.21 |
$82,706,000 |
485,196 |
0.92% |
-13,979,000 |
-122,844 |
0.053 |
Semiconductor- Broad... |
|
NKE |
Nike Inc B |
38 |
- |
$93.98 |
$79,600,000 |
733,167 |
0.88% |
3,233,000 |
-65,484 |
0.059 |
Textile - Apparel Foo... |
|
VPL |
Vanguard Pacific Stock Vipers |
40 |
- |
$76.03 |
$73,349,000 |
1,018,310 |
0.81% |
5,061,000 |
-2,741 |
1.138 |
Closed - End Fund - E... |
|
STIP |
Ishares Barclays 0-5 Year T... |
44 |
- |
$99.43 |
$58,943,000 |
597,860 |
0.65% |
26,000 |
-10,038 |
0.066 |
N/A |
|
VZ |
Verizon Communications Inc |
49 |
- |
$41.96 |
$49,448,000 |
1,311,623 |
0.55% |
2,608,000 |
-133,614 |
0.032 |
Telecom Services - Do... |
|
SPY |
Standard & Poors Depository... |
50 |
- |
$523.07 |
$47,811,000 |
100,588 |
0.53% |
-11,857,000 |
-38,993 |
0.001 |
Closed - End Fund - E... |
|
VGK |
Vanguard European Stock VIPERS |
52 |
- |
$67.34 |
$47,553,000 |
737,488 |
0.53% |
1,276,000 |
-61,360 |
0.317 |
Closed - End Fund - E... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
53 |
- |
$87.23 |
$47,310,000 |
565,712 |
0.52% |
-3,872,000 |
-132,823 |
2.223 |
Closed - End Fund - E... |
|
AMT |
American Tower Corp |
57 |
- |
$197.59 |
$38,659,000 |
179,075 |
0.43% |
759,000 |
-51,390 |
0.037 |
Integrated Telecommun... |
|
SWKS |
Skyworks Solutions Inc |
63 |
- |
$108.32 |
$31,229,000 |
277,792 |
0.35% |
-8,127,000 |
-121,400 |
0.166 |
Semiconductor - Integ... |
|
DOW |
DOW Inc |
64 |
- |
$57.93 |
$27,579,000 |
502,908 |
0.31% |
510,000 |
-22,101 |
0.068 |
Diversified Chemicals |
|
PM |
Philip Morris International... |
67 |
- |
$91.62 |
$24,896,000 |
264,627 |
0.28% |
-48,000 |
-4,800 |
0.017 |
Cigarettes & Other To... |
|
QCOM |
QUALCOMM Inc |
72 |
- |
$169.30 |
$19,504,000 |
134,853 |
0.22% |
1,751,000 |
-24,995 |
0.012 |
Communication Equipment |
|
MKC |
McCormick & Co Inc |
73 |
- |
$76.81 |
$19,340,000 |
282,663 |
0.21% |
-10,020,000 |
-105,487 |
0.114 |
Processed & Packaged ... |
|
LMT |
Lockheed Martin Corp |
75 |
- |
$454.87 |
$18,313,000 |
40,405 |
0.2% |
-4,318,000 |
-14,933 |
0.014 |
Aerospace/Defense - M... |
|
JCI |
Johnson Controls Internatio... |
77 |
- |
$65.32 |
$16,810,000 |
291,639 |
0.19% |
918,000 |
-7,031 |
0.039 |
Conglomerates |
|
GPC |
Genuine Parts Co |
78 |
- |
$154.93 |
$15,299,000 |
110,460 |
0.17% |
-935,000 |
-1,978 |
0.077 |
Auto Parts Wholesale |
|
BDX |
Becton Dickinson & Co |
86 |
- |
$247.45 |
$14,257,000 |
58,472 |
0.16% |
-2,414,000 |
-6,014 |
0.02 |
Medical Instruments &... |
|
GOOG |
Alphabet Inc |
88 |
- |
$152.26 |
$13,636,000 |
96,755 |
0.15% |
-181,000 |
-8,036 |
0.002 |
Search Engines & Info... |
|
DD |
DuPont de Nemours Inc |
89 |
- |
$76.67 |
$13,270,000 |
172,492 |
0.15% |
-361,000 |
-10,251 |
0.024 |
Diversified Chemicals |
|
AEP |
American Electric Power Co Inc |
92 |
- |
$86.10 |
$12,480,000 |
153,662 |
0.14% |
632,000 |
-3,852 |
0.031 |
Electric Utilities |
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$179.11 |
$12,326,000 |
74,589 |
0.14% |
821,000 |
-1,195 |
0.024 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
98 |
- |
$180.38 |
$9,910,000 |
65,223 |
0.11% |
1,405,000 |
-1,681 |
0.001 |
Internet Software & S... |
|
ICSH |
Ishares Ultra Short Term Bo... |
99 |
- |
$0.00 |
$8,554,000 |
169,853 |
0.09% |
-714,000 |
-14,101 |
0.019 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
100 |
- |
$444.01 |
$8,203,000 |
20,031 |
0.09% |
-5,107,000 |
-17,121 |
0.004 |
Closed - End Fund - Debt |
|
RSP |
Guggenheim ETF Trust - Gugg... |
102 |
- |
$169.37 |
$7,711,000 |
48,864 |
0.09% |
-5,828,000 |
-46,692 |
0.034 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
105 |
- |
$524.34 |
$6,914,000 |
14,285 |
0.08% |
947,000 |
-97 |
0.001 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
107 |
- |
$122.36 |
$6,462,000 |
71,574 |
0.07% |
-507,000 |
-14,411 |
0.004 |
Entertainment - Diver... |
|
USMV |
iShares MSCI USA Minimum Vo... |
110 |
- |
$0.00 |
$5,406,000 |
69,284 |
0.06% |
-396,000 |
-10,872 |
0.001 |
N/A |
|
CMCSA |
Comcast Corp |
111 |
- |
$43.35 |
$5,204,000 |
118,666 |
0.06% |
-613,000 |
-12,526 |
0.003 |
CATV Systems |
|
VYM |
Vanguard High Dividend Yiel... |
112 |
- |
$120.99 |
$4,949,000 |
44,338 |
0.05% |
194,000 |
-1,685 |
0.013 |
Closed - End Fund - Debt |
|
EMR |
Emerson Electric Co |
115 |
- |
$113.42 |
$4,300,000 |
44,175 |
0.05% |
22,000 |
-124 |
0.007 |
Industrial Electrical... |
|
MMM |
3M Co |
116 |
- |
$106.07 |
$4,267,000 |
39,032 |
0.05% |
585,000 |
-299 |
0.007 |
Conglomerates |
|
VWO |
Vanguard Emerging Markets S... |
118 |
- |
$41.77 |
$4,068,000 |
98,983 |
0.05% |
-296,000 |
-12,327 |
0.001 |
Closed - End Fund - E... |
|
NSRGY |
NESTLE SA ADR |
121 |
- |
$106.20 |
$4,009,000 |
34,667 |
0.04% |
-219,000 |
-2,691 |
0.001 |
N/A |
|
LIN |
Linde Plc |
122 |
- |
$464.32 |
$3,984,000 |
9,701 |
0.04% |
345,000 |
-72 |
0.002 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
123 |
- |
$0.00 |
$3,982,000 |
25,384 |
0.04% |
-7,000 |
-3,173 |
0.003 |
N/A |
|
SHW |
Sherwin Williams Co |
127 |
- |
$347.33 |
$3,884,000 |
12,453 |
0.04% |
699,000 |
-36 |
0.005 |
General Building Mate... |
|
BND |
Vanguard Total Bond Market ETF |
129 |
- |
$72.63 |
$3,704,000 |
50,360 |
0.04% |
-1,554,000 |
-24,997 |
0.006 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
133 |
- |
$556.40 |
$3,458,000 |
6,816 |
0.04% |
-488,000 |
-1,825 |
0.016 |
Closed - End Fund - E... |
|
NSC |
Norfolk Southern Corp |
134 |
- |
$254.87 |
$3,353,000 |
14,183 |
0.04% |
542,000 |
-91 |
0.006 |
Railroads |
|
COP |
ConocoPhillips |
135 |
- |
$127.28 |
$3,322,000 |
28,618 |
0.04% |
-189,000 |
-690 |
0.003 |
Integrated Oil & Gas |
|
GSK |
GlaxoSmithKline Plc (ADR) |
137 |
- |
$40.41 |
$3,174,000 |
85,655 |
0.04% |
-28,000 |
-2,688 |
0.004 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
140 |
- |
$504.60 |
$3,040,000 |
5,095 |
0.03% |
54,000 |
-761 |
0.001 |
Application Software |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
141 |
- |
$116.84 |
$3,018,000 |
26,234 |
0.03% |
126,000 |
-993 |
0.006 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
142 |
- |
$777.96 |
$2,818,000 |
4,834 |
0.03% |
-555,000 |
-1,445 |
0.001 |
Drug Manufacturers - ... |
|
NVO |
Novo Nordisk A/S (ADR) |
143 |
- |
$128.40 |
$2,717,000 |
26,260 |
0.03% |
200,000 |
-1,422 |
0.001 |
Drug Manufacturers - ... |
|
IVW |
ishares tr S&P 500 BARRA GR |
145 |
- |
$84.44 |
$2,644,000 |
35,203 |
0.03% |
-394,000 |
-9,205 |
0.007 |
Closed - End Fund - E... |
|
AFL |
AFLAC Inc |
146 |
- |
$85.86 |
$2,587,000 |
31,357 |
0.03% |
163,000 |
-220 |
0.004 |
Life & Health Insurance |
|
DEO |
Diageo Plc (ADR) |
151 |
- |
$148.74 |
$2,426,000 |
16,652 |
0.03% |
-759,000 |
-4,696 |
0.003 |
Beverage - Brewers |
|
IXUS |
Ishares Core Msci Total Int... |
152 |
- |
$67.86 |
$2,400,000 |
36,970 |
0.03% |
167,000 |
-255 |
0.001 |
N/A |
|
NVDA |
NVIDIA Corporation |
157 |
- |
$903.56 |
$2,154,000 |
4,350 |
0.02% |
240,000 |
-50 |
0 |
Semiconductor - Speci... |
|
SDY |
streetTRACKS Series Trust -... |
165 |
- |
$131.24 |
$2,018,000 |
16,150 |
0.02% |
-4,000 |
-1,431 |
0.01 |
Closed - End Fund - E... |
|
SHEL |
Shell plc |
167 |
- |
$67.04 |
$2,006,000 |
30,485 |
0.02% |
20,000 |
-361 |
0 |
Integrated Oil & Gas |
|
DGRO |
iShares Core Dividend Growth |
170 |
- |
$58.06 |
$1,939,000 |
36,029 |
0.02% |
130,000 |
-490 |
0.012 |
N/A |
|
CAT |
Caterpillar Inc |
174 |
- |
$366.43 |
$1,806,000 |
6,108 |
0.02% |
111,000 |
-100 |
0.001 |
Farm & Construction M... |
|
PSX |
Phillips 66 |
176 |
- |
$163.34 |
$1,731,000 |
12,999 |
0.02% |
79,000 |
-748 |
0.003 |
Oil & Gas Refining, P... |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
179 |
- |
$0.00 |
$1,565,000 |
41,161 |
0.02% |
29,000 |
-4,477 |
0.046 |
N/A |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
180 |
- |
$317.73 |
$1,537,000 |
5,046 |
0.02% |
148,000 |
-110 |
0.031 |
Closed - End Fund - E... |
|
CP |
Canadian Pacific Railway Li... |
188 |
- |
$88.17 |
$1,458,000 |
18,444 |
0.02% |
-26,000 |
-1,493 |
0.002 |
Railroads |
|
KLAC |
KLA-Tencor Corp |
191 |
- |
$698.57 |
$1,378,000 |
2,371 |
0.02% |
-355,000 |
-1,408 |
0.002 |
Semiconductor Equipme... |
|
DG |
Dollar General Corp |
193 |
- |
$156.06 |
$1,329,000 |
9,775 |
0.01% |
-675,000 |
-9,168 |
0 |
Discount, Variety Stores |
|
ETE |
Energy Transfer Equity LP |
194 |
- |
$15.73 |
$1,299,000 |
94,128 |
0.01% |
-26,000 |
-300 |
0.004 |
Oil & Gas Pipelines &... |
|
PNC |
PNC Financial Services Grou... |
195 |
- |
$161.60 |
$1,250,000 |
8,074 |
0.01% |
177,000 |
-668 |
0.002 |
Domestic Money Center... |
|
PGR |
Progressive Corp |
196 |
- |
$206.82 |
$1,215,000 |
7,628 |
0.01% |
-1,202,000 |
-9,722 |
0.001 |
Property & Casualty I... |
|
TDG |
Transdigm Group Inc |
201 |
- |
$1,231.60 |
$1,136,000 |
1,123 |
0.01% |
170,000 |
-23 |
0.002 |
Aerospace/Defense Pro... |
|
GILD |
Gilead Sciences Inc |
202 |
- |
$73.25 |
$1,076,000 |
13,285 |
0.01% |
78,000 |
-28 |
0.001 |
Biotechnology |
|
NOC |
Northrop Grumman Corp |
205 |
- |
$478.66 |
$1,022,000 |
2,183 |
0.01% |
-8,000 |
-157 |
0.001 |
Aerospace/Defense - M... |
|
AJG |
Arthur J Gallagher & Co |
209 |
- |
$250.04 |
$982,000 |
4,368 |
0.01% |
-2,115,000 |
-9,218 |
0.002 |
Insurance Brokers |
|
VUG |
Vanguard Growth VIPERS |
210 |
- |
$344.20 |
$980,000 |
3,152 |
0.01% |
94,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
DUK |
Duke Energy Corp |
213 |
- |
$96.71 |
$946,000 |
9,745 |
0.01% |
52,000 |
-383 |
0 |
Electric Utilities |
|
SNA |
Snap-On Inc |
212 |
- |
$296.22 |
$946,000 |
3,274 |
0.01% |
96,000 |
-58 |
0.007 |
Small Tools & Accesso... |
|
MAR |
Marriott International Inc |
215 |
- |
$252.31 |
$940,000 |
4,167 |
0.01% |
76,000 |
-230 |
0.001 |
Lodging |
|
WTRG |
Essential Utilities Ord Shs |
216 |
- |
$51.94 |
$939,000 |
25,145 |
0.01% |
-91,000 |
-4,850 |
0.01 |
Water Utilities |
|
T |
AT&T Corp |
217 |
- |
$17.60 |
$930,000 |
55,435 |
0.01% |
48,000 |
-3,258 |
0.001 |
Long Distance Carriers |
|
ESGE |
IShares MSCI EM ESG ETF |
218 |
- |
$32.23 |
$928,000 |
28,959 |
0.01% |
-46,000 |
-3,212 |
0.018 |
N/A |
|
GIGB |
Goldman Sachs Access Invest... |
221 |
- |
$0.00 |
$921,000 |
19,879 |
0.01% |
36,000 |
-610 |
0.155 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
224 |
- |
$0.00 |
$891,000 |
16,201 |
0.01% |
-41,000 |
-1,199 |
0.002 |
N/A |
|
IWN |
iShares Russell 2000 Value |
231 |
- |
$158.81 |
$823,000 |
5,301 |
0.01% |
87,000 |
-128 |
0.006 |
Closed - End Fund - E... |
|
BAX |
Baxter International Inc |
234 |
- |
$42.74 |
$794,000 |
20,530 |
0.01% |
-66,000 |
-2,250 |
0.004 |
Medical Instruments &... |
|