Haverford Trust CO Purchases in Q3 2024

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IQLT
Ishares Msci Intl Quality Fact

ETFs
6.76K
+ 4.58%
$37.37 - $41.82 $253K - $283K
154K $6.4M
GVI
Ishares Tr

ETFs
5.02K
+ 20.56%
$103.17 - $107.43 $518K - $539K
29.4K $3.15M
AMGN
Amgen Inc

Healthcare
346
+ 0.81%
$309.38 - $337.38 $107K - $117K
42.9K $13.8M
XOM
Exxon Mobil Corp

Energy
1.83K
+ 1.24%
$109.72 - $119.0 $201K - $218K
149K $17.5M
GS
Goldman Sachs Group Inc

Financial Services
866
+ 40.11%
$459.02 - $510.25 $398K - $442K
3.03K $1.5M
PEG
Public Service Enterprise Group Inc

Utilities
3.58K
+ 31.27%
$73.58 - $89.21 $263K - $319K
15K $1.34M
DHR
Danaher Corp

Healthcare
293
+ 2.03%
$239.25 - $280.76 $70.1K - $82.3K
14.7K $4.1M
FTNT
Fortinet, Inc.

Technology
6.06K
New
$55.39 - $77.55 $336K - $470K
6.06K $469K
CAT
Caterpillar Inc

Industrials
289
+ 4.88%
$316.8 - $391.12 $91.6K - $113K
6.21K $2.43M
BX
Blackstone Inc.

Financial Services
1.69K
+ 25.28%
$120.77 - $159.66 $203K - $269K
8.35K $1.28M
CB
Chubb LTD

Financial Services
423
+ 4.6%
$252.51 - $292.2 $107K - $124K
9.61K $2.77M
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
33.1K
New
$12.23 - $12.66 $405K - $419K
33.1K $414K
D
Dominion Energy, Inc

Utilities
4.1K
+ 21.93%
$48.01 - $58.53 $197K - $240K
22.8K $1.32M
NVS
Novartis Ag

Healthcare
746
+ 2.03%
$106.13 - $120.89 $79.2K - $90.2K
37.4K $4.3M
DE
Deere & CO

Industrials
478
+ 11.52%
$344.84 - $418.0 $165K - $200K
4.63K $1.93M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
79
+ 0.2%
$117.9 - $128.2 $9.31K - $10.1K
38.7K $4.97M
VCIT
Vanguard Intermediate Term Cor

ETFs
4.54K
New
$79.29 - $84.02 $360K - $381K
4.54K $379K
GE
General Electric CO

Industrials
21
+ 0.17%
$156.66 - $189.66 $3.29K - $3.98K
12.7K $2.4M
DVY
Ishares Tr

ETFs
363
+ 1.62%
$119.99 - $135.74 $43.6K - $49.3K
22.8K $3.08M
CL
Colgate Palmolive CO

Consumer Defensive
28
+ 0.05%
$95.54 - $108.77 $2.68K - $3.05K
53.1K $5.51M
ALL
Allstate Corp

Financial Services
149
+ 1.34%
$158.43 - $192.86 $23.6K - $28.7K
11.2K $2.13M
FAST
Fastenal CO

Industrials
3.12K
+ 20.47%
$62.09 - $71.83 $193K - $224K
18.3K $1.31M
PGR
Progressive Corp

Financial Services
351
+ 6.22%
$209.46 - $259.24 $73.5K - $91K
5.99K $1.52M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
30.4K
New
$10.78 - $11.32 $327K - $344K
30.4K $343K
AVGO
Broadcom Inc.

Technology
18.9K
+ 925.97%
$136.27 - $1745.86 $2.58M - $33M
20.9K $3.61M
PSA
Public Storage

Real Estate
30
+ 0.71%
$283.13 - $365.01 $8.49K - $11K
4.28K $1.56M
MKL
Markel Corp

Financial Services
201
+ 86.27%
$1494.55 - $1645.69 $300K - $331K
434 $680K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.78K
+ 19.04%
$75.32 - $84.37 $210K - $235K
17.4K $1.46M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
100
+ 1.41%
$523.84 - $572.02 $52.4K - $57.2K
7.2K $4.1M
DUK
Duke Energy Corp

Utilities
912
+ 7.84%
$99.35 - $117.71 $90.6K - $107K
12.5K $1.45M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
354
+ 1.33%
$175.46 - $203.3 $62.1K - $72K
26.9K $5.45M
AB
Alliancebernstein Holding L.P.

Financial Services
7.91K
New
$31.87 - $35.39 $252K - $280K
7.91K $276K
XLY
Select Sector Spdr Consumer Di

ETFs
1.37K
New
$170.05 - $200.86 $232K - $274K
1.37K $273K
GLD
Spdr Gold Trust

ETFs
800
+ 30.19%
$215.56 - $246.98 $172K - $198K
3.45K $838K
TSLA
Tesla, Inc.

Consumer Cyclical
615
+ 37.21%
$191.76 - $263.26 $118K - $162K
2.27K $593K
TGT
Target Corp

Consumer Defensive
92
+ 0.29%
$133.47 - $159.25 $12.3K - $14.7K
31.7K $4.95M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.39K
+ 2.88%
$71.45 - $75.64 $99K - $105K
49.4K $3.71M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
770
+ 2.14%
$75.88 - $83.21 $58.4K - $64.1K
36.8K $3.06M
GGG
Graco Inc

Industrials
2.82K
New
$77.82 - $87.64 $220K - $247K
2.82K $246K
OXY
Occidental Petroleum Corp

Energy
4.67K
New
$49.91 - $63.73 $233K - $298K
4.67K $240K
VMC
Vulcan Materials CO

Basic Materials
953
New
$231.83 - $274.51 $221K - $262K
953 $238K
TSCO
Tractor Supply CO

Consumer Cyclical
717
+ 52.92%
$251.95 - $290.93 $181K - $209K
2.07K $602K
TDG
Trans Digm Group Inc

Industrials
51
+ 4.73%
$1202.03 - $1427.41 $61.3K - $72.8K
1.13K $1.61M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
17.3K
New
$12.25 - $13.39 $212K - $232K
17.3K $231K
VRSK
Verisk Analytics, Inc.

Industrials
857
New
$260.31 - $285.99 $223K - $245K
857 $229K
MS
Morgan Stanley

Financial Services
174
+ 0.58%
$92.07 - $106.96 $16K - $18.6K
30K $3.13M
GRMN
Garmin LTD

Technology
1.3K
New
$161.1 - $183.29 $210K - $238K
1.3K $228K
BK
Bank Of New York Mellon Corp

Financial Services
3.17K
New
$59.54 - $72.17 $189K - $229K
3.17K $227K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.46K
+ 2.66%
$76.38 - $78.87 $112K - $115K
56.3K $4.43M
Activity Summary
Buys All Purchases 217 New Holdings 24 Increased Positions 193 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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