Haverford Trust CO Purchases in Q3 2024

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLT
Glatfelter Corp

Basic Materials
100K
+ 94.65%
$1.35 - $1.9 $135K - $190K
206K $370K
EMN
Eastman Chemical CO

Basic Materials
1.97K
New
$93.82 - $113.74 $185K - $224K
1.97K $220K
SYY
Sysco Corp

Consumer Defensive
1.54K
+ 10.64%
$69.16 - $78.98 $107K - $122K
16.1K $1.25M
EWM
Ishs Msci Malaysia ETF

ETFs
8K
New
$22.51 - $27.44 $180K - $220K
8K $216K
CEG
Constellation Energy Corp

Utilities
6
+ 0.17%
$167.08 - $262.86 $1K - $1.58K
3.52K $915K
VGIT
Vanguard Intermediate Term Tre

ETFs
3.5K
New
$57.8 - $60.8 $202K - $213K
3.5K $211K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
7.5K
New
$25.59 - $27.67 $192K - $208K
7.5K $206K
YUM
Yum Brands Inc

Consumer Cyclical
1.47K
New
$125.95 - $139.96 $185K - $206K
1.47K $205K
MLM
Martin Marietta Materials Inc

Basic Materials
375
New
$502.48 - $593.35 $188K - $223K
375 $201K
CTSH
Cognizant Technology Solutions Corp

Technology
2.59K
New
$66.89 - $77.87 $173K - $202K
2.59K $200K
VGT
Vanguard Information Technolog

ETFs
115
+ 0.89%
$514.43 - $606.85 $59.2K - $69.8K
13.1K $7.67M
NOC
Northrop Grumman Corp

Industrials
11
+ 0.54%
$423.73 - $533.14 $4.66K - $5.86K
2.04K $1.08M
HSY
Hershey CO

Consumer Defensive
741
+ 11.77%
$182.45 - $203.25 $135K - $151K
7.04K $1.35M
KMB
Kimberly Clark Corp

Consumer Defensive
631
+ 2.62%
$135.05 - $148.35 $85.2K - $93.6K
24.7K $3.52M
NOW
Service Now, Inc.

Technology
78
+ 7.15%
$730.87 - $937.36 $57K - $73.1K
1.17K $1.05M
PFS
Provident Financial Services Inc

Financial Services
10.1K
New
$14.22 - $19.44 $143K - $196K
10.1K $186K
RPM
Rpm International Inc

Basic Materials
868
+ 14.36%
$103.91 - $125.03 $90.2K - $109K
6.91K $836K
TT
Trane Technologies PLC

Industrials
34
+ 1.3%
$314.21 - $388.71 $10.7K - $13.2K
2.65K $1.03M
TYL
Tyler Technologies Inc

Technology
103
+ 7.72%
$499.52 - $595.46 $51.5K - $61.3K
1.44K $839K
TRV
Travelers Companies, Inc.

Financial Services
21
+ 0.39%
$201.87 - $242.35 $4.24K - $5.09K
5.34K $1.25M
IWN
Ishares Russell2000 Val ETF

ETFs
486
+ 9.33%
$150.05 - $171.34 $72.9K - $83.3K
5.7K $950K
CARR
Carrier Global Corp

Industrials
211
+ 2.63%
$61.9 - $80.88 $13.1K - $17.1K
8.25K $663K
IT
Gartner Inc

Technology
203
+ 27.47%
$441.32 - $516.47 $89.6K - $105K
942 $477K
NFLX
Netflix Inc

Communication Services
128
+ 8.98%
$598.55 - $722.26 $76.6K - $92.4K
1.55K $1.1M
XLC
Select Sector Spdr Tr Communic

ETFs
732
+ 4.86%
$82.16 - $90.4 $60.1K - $66.2K
15.8K $1.43M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.56K
+ 48.53%
$84.18 - $106.5 $131K - $166K
4.77K $475K
URI
United Rentals, Inc.

Industrials
22
+ 3.13%
$627.41 - $814.1 $13.8K - $17.9K
726 $587K
PFF
Ishares Trust Ishares Pfd And

ETFs
2.48K
+ 8.68%
$31.18 - $33.5 $77.5K - $83.2K
31.1K $1.03M
WEC
Wec Energy Group, Inc.

Utilities
557
+ 13.0%
$77.68 - $96.19 $43.3K - $53.6K
4.84K $465K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1K
+ 16.1%
$96.25 - $101.98 $96.3K - $102K
7.21K $730K
AMZN
Amazon Com Inc

Consumer Cyclical
3.43K
+ 4.63%
$161.02 - $200.0 $552K - $686K
77.4K $14.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
235
+ 6.51%
$136.93 - $162.81 $32.2K - $38.3K
3.85K $617K
KKR
Kkr & Co. Inc.

Financial Services
473
+ 19.7%
$104.51 - $133.23 $49.4K - $63K
2.87K $375K
ROP
Roper Technologies Inc

Industrials
235
+ 18.22%
$515.25 - $576.55 $121K - $135K
1.53K $848K
PYPL
Pay Pal Holdings, Inc.

Financial Services
21
+ 0.39%
$57.22 - $80.08 $1.2K - $1.68K
5.44K $424K
CMI
Cummins Inc

Industrials
102
+ 6.23%
$266.63 - $326.4 $27.2K - $33.3K
1.74K $562K
SO
Southern CO

Utilities
306
+ 4.81%
$77.0 - $90.52 $23.6K - $27.7K
6.67K $601K
GWW
W.W. Grainger, Inc.

Industrials
3
+ 0.4%
$896.19 - $1044.18 $2.69K - $3.13K
761 $790K
OKE
Oneok Inc

Energy
117
+ 1.18%
$78.62 - $95.27 $9.2K - $11.1K
10.1K $917K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
325
+ 1.0%
$32.04 - $37.11 $10.4K - $12.1K
32.8K $1.2M
CLX
Clorox CO

Consumer Defensive
30
+ 0.8%
$131.73 - $166.97 $3.95K - $5.01K
3.8K $619K
DFS
Discover Financial Services

Financial Services
586
+ 25.22%
$123.41 - $144.72 $72.3K - $84.8K
2.91K $408K
KR
Kroger CO

Consumer Defensive
562
+ 7.26%
$50.43 - $57.3 $28.3K - $32.2K
8.3K $475K
GIS
General Mills Inc

Consumer Defensive
80
+ 1.04%
$62.5 - $75.15 $5K - $6.01K
7.8K $576K
TFC
Truist Financial Corp

Financial Services
998
+ 8.58%
$38.22 - $44.94 $38.1K - $44.9K
12.6K $539K
EEM
Ishares Msci Emerging Markets

ETFs
885
+ 6.33%
$40.42 - $46.7 $35.8K - $41.3K
14.9K $681K
VHT
Vanguard Health Care ETF

ETFs
209
+ 13.93%
$261.88 - $288.1 $54.7K - $60.2K
1.71K $482K
CI
Cigna Corp

Healthcare
136
+ 5.99%
$319.12 - $367.1 $43.4K - $49.9K
2.41K $834K
PPL
Ppl Corp

Utilities
677
+ 6.11%
$27.36 - $33.08 $18.5K - $22.4K
11.8K $389K
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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