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  Name: HAVERFORD TRUST CO
  City: BADNOR
  State: PA
  Zip: 19087
   
Achive data
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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

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 2 - $420.72 $479,988,000 1,276,429 5.32% 73,999,000 -9,364 0.017    Application Software
   (JPM)1 Year Chart         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)1 Year Chart         MA MasterCard Inc A 4 - $481.57 $270,461,000 634,126 3% 16,447,000 -7,468 0.064    Business Services
   (BLK)1 Year Chart         BLK BlackRock Inc A 5 - $833.70 $267,445,000 329,447 2.97% 53,783,000 -1,049 0.195    Investment Brokerage ...
   (ACN)1 Year Chart         ACN Accenture Plc 6 - $346.61 $267,365,000 761,919 2.97% 32,875,000 -1,620 0.12    Management Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 7 - $494.70 $250,095,000 475,041 2.77% 10,537,000 -94 0.05    Health Care Plans
   (COST)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         JNJ Johnson & Johnson 13 - $158.19 $211,515,000 1,349,464 2.35% -1,835,000 -20,359 0.051    Drug Manufacturers - ...
   (HON)1 Year Chart         HON Honeywell International Inc 16 - $205.25 $188,221,000 897,530 2.09% 21,648,000 -4,130 0.128    Conglomerates
   (IEMG)1 Year Chart         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)1 Year Chart         CVX Chevron Corp 22 - $157.74 $141,896,000 951,301 1.57% -23,327,000 -28,551 0.049    Integrated Oil & Gas
   (IJH)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MDT Medtronic Plc 27 - $87.15 $109,288,000 1,326,634 1.21% -10,202,000 -198,255 0.099    Medical Appliances & ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 28 - $581.21 $101,683,000 191,569 1.13% -21,072,000 -50,948 0.048    Medical Laboratories ...
   (AON)1 Year Chart         AON Aon Plc 29 - $333.72 $100,607,000 345,704 1.12% -12,270,000 -2,446 0.151    Life & Health Insurance
   (SBUX)1 Year Chart         SBUX Starbucks Corp 30 - $91.39 $99,024,000 1,031,392 1.1% 1,940,000 -32,315 0.088    Specialty Eateries
   (AVDV)1 Year Chart         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)1 Year Chart         TXN Texas Instruments Inc 37 - $174.21 $82,706,000 485,196 0.92% -13,979,000 -122,844 0.053    Semiconductor- Broad...
   (NKE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AMT American Tower Corp 57 - $197.59 $38,659,000 179,075 0.43% 759,000 -51,390 0.037    Integrated Telecommun...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 63 - $108.32 $31,229,000 277,792 0.35% -8,127,000 -121,400 0.166    Semiconductor - Integ...
   (DOW)1 Year Chart         DOW DOW Inc 64 - $57.93 $27,579,000 502,908 0.31% 510,000 -22,101 0.068    Diversified Chemicals
   (PM)1 Year Chart         PM Philip Morris International... 67 - $91.62 $24,896,000 264,627 0.28% -48,000 -4,800 0.017    Cigarettes & Other To...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 72 - $169.30 $19,504,000 134,853 0.22% 1,751,000 -24,995 0.012    Communication Equipment
   (MKC)1 Year Chart         MKC McCormick & Co Inc 73 - $76.81 $19,340,000 282,663 0.21% -10,020,000 -105,487 0.114    Processed & Packaged ...
   (LMT)1 Year Chart         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)1 Year Chart         JCI Johnson Controls Internatio... 77 - $65.32 $16,810,000 291,639 0.19% 918,000 -7,031 0.039    Conglomerates
   (GPC)1 Year Chart         GPC Genuine Parts Co 78 - $154.93 $15,299,000 110,460 0.17% -935,000 -1,978 0.077    Auto Parts Wholesale
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 86 - $247.45 $14,257,000 58,472 0.16% -2,414,000 -6,014 0.02    Medical Instruments &...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 88 - $152.26 $13,636,000 96,755 0.15% -181,000 -8,036 0.002    Search Engines & Info...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 89 - $76.67 $13,270,000 172,492 0.15% -361,000 -10,251 0.024    Diversified Chemicals
   (AEP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DIS Walt Disney Co 107 - $122.36 $6,462,000 71,574 0.07% -507,000 -14,411 0.004    Entertainment - Diver...
   (USMV)1 Year Chart         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)1 Year Chart         CMCSA Comcast Corp 111 - $43.35 $5,204,000 118,666 0.06% -613,000 -12,526 0.003    CATV Systems
   (VYM)1 Year Chart         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)1 Year Chart         EMR Emerson Electric Co 115 - $113.42 $4,300,000 44,175 0.05% 22,000 -124 0.007    Industrial Electrical...
   (MMM)1 Year Chart         MMM 3M Co 116 - $106.07 $4,267,000 39,032 0.05% 585,000 -299 0.007    Conglomerates
   (VWO)1 Year Chart         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)1 Year Chart         NSRGY NESTLE SA ADR 121 - $106.20 $4,009,000 34,667 0.04% -219,000 -2,691 0.001    N/A
   (LIN)1 Year Chart         LIN Linde Plc 122 - $464.32 $3,984,000 9,701 0.04% 345,000 -72 0.002    N/A
   (MTUM)1 Year Chart         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)1 Year Chart         SHW Sherwin Williams Co 127 - $347.33 $3,884,000 12,453 0.04% 699,000 -36 0.005    General Building Mate...
   (BND)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NSC Norfolk Southern Corp 134 - $254.87 $3,353,000 14,183 0.04% 542,000 -91 0.006    Railroads
   (COP)1 Year Chart         COP ConocoPhillips 135 - $127.28 $3,322,000 28,618 0.04% -189,000 -690 0.003    Integrated Oil & Gas
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 137 - $40.41 $3,174,000 85,655 0.04% -28,000 -2,688 0.004    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 140 - $504.60 $3,040,000 5,095 0.03% 54,000 -761 0.001    Application Software
   (VSS)1 Year Chart         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)1 Year Chart         LLY Eli Lilly & Co 142 - $777.96 $2,818,000 4,834 0.03% -555,000 -1,445 0.001    Drug Manufacturers - ...
   (NVO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AFL AFLAC Inc 146 - $85.86 $2,587,000 31,357 0.03% 163,000 -220 0.004    Life & Health Insurance
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 151 - $148.74 $2,426,000 16,652 0.03% -759,000 -4,696 0.003    Beverage - Brewers
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 152 - $67.86 $2,400,000 36,970 0.03% 167,000 -255 0.001    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 157 - $903.56 $2,154,000 4,350 0.02% 240,000 -50 0    Semiconductor - Speci...
   (SDY)1 Year Chart         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)1 Year Chart         SHEL Shell plc 167 - $67.04 $2,006,000 30,485 0.02% 20,000 -361 0    Integrated Oil & Gas
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 170 - $58.06 $1,939,000 36,029 0.02% 130,000 -490 0.012    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 174 - $366.43 $1,806,000 6,108 0.02% 111,000 -100 0.001    Farm & Construction M...
   (PSX)1 Year Chart         PSX Phillips 66 176 - $163.34 $1,731,000 12,999 0.02% 79,000 -748 0.003    Oil & Gas Refining, P...
   (ESML)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CP Canadian Pacific Railway Li... 188 - $88.17 $1,458,000 18,444 0.02% -26,000 -1,493 0.002    Railroads
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 191 - $698.57 $1,378,000 2,371 0.02% -355,000 -1,408 0.002    Semiconductor Equipme...
   (DG)1 Year Chart         DG Dollar General Corp 193 - $156.06 $1,329,000 9,775 0.01% -675,000 -9,168 0    Discount, Variety Stores
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 194 - $15.73 $1,299,000 94,128 0.01% -26,000 -300 0.004    Oil & Gas Pipelines &...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 195 - $161.60 $1,250,000 8,074 0.01% 177,000 -668 0.002    Domestic Money Center...
   (PGR)1 Year Chart         PGR Progressive Corp 196 - $206.82 $1,215,000 7,628 0.01% -1,202,000 -9,722 0.001    Property & Casualty I...
   (TDG)1 Year Chart         TDG Transdigm Group Inc 201 - $1,231.60 $1,136,000 1,123 0.01% 170,000 -23 0.002    Aerospace/Defense Pro...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 202 - $73.25 $1,076,000 13,285 0.01% 78,000 -28 0.001    Biotechnology
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 205 - $478.66 $1,022,000 2,183 0.01% -8,000 -157 0.001    Aerospace/Defense - M...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 209 - $250.04 $982,000 4,368 0.01% -2,115,000 -9,218 0.002    Insurance Brokers
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 210 - $344.20 $980,000 3,152 0.01% 94,000 -100 0.001    Closed - End Fund - E...
   (DUK)1 Year Chart         DUK Duke Energy Corp 213 - $96.71 $946,000 9,745 0.01% 52,000 -383 0    Electric Utilities
   (SNA)1 Year Chart         SNA Snap-On Inc 212 - $296.22 $946,000 3,274 0.01% 96,000 -58 0.007    Small Tools & Accesso...
   (MAR)1 Year Chart         MAR Marriott International Inc 215 - $252.31 $940,000 4,167 0.01% 76,000 -230 0.001    Lodging
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 216 - $51.94 $939,000 25,145 0.01% -91,000 -4,850 0.01    Water Utilities
   (T)1 Year Chart         T AT&T Corp 217 - $17.60 $930,000 55,435 0.01% 48,000 -3,258 0.001    Long Distance Carriers
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 218 - $32.23 $928,000 28,959 0.01% -46,000 -3,212 0.018    N/A
   (GIGB)1 Year Chart         GIGB Goldman Sachs Access Invest... 221 - $0.00 $921,000 19,879 0.01% 36,000 -610 0.155    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 224 - $0.00 $891,000 16,201 0.01% -41,000 -1,199 0.002    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 231 - $158.81 $823,000 5,301 0.01% 87,000 -128 0.006    Closed - End Fund - E...
   (BAX)1 Year Chart         BAX Baxter International Inc 234 - $42.74 $794,000 20,530 0.01% -66,000 -2,250 0.004    Medical Instruments &...

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