Haverford Trust CO Purchases in Q3 2024

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
53
+ 23.25%
$1015.62 - $1159.62 $53.8K - $61.5K
281 $323K
BAC
Bank Of America Corp

Financial Services
2.08K
+ 6.45%
$36.65 - $44.13 $76.4K - $92K
34.4K $1.37M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
268
+ 18.66%
$201.82 - $234.36 $54.1K - $62.8K
1.7K $392K
CTAS
Cintas Corp

Industrials
1.92K
+ 298.14%
$201.38 - $819.83 $387K - $1.58M
2.57K $528K
MCO
Moodys Corp

Financial Services
22
+ 1.83%
$421.49 - $494.67 $9.27K - $10.9K
1.22K $580K
XLK
Technology Sector Spdr

ETFs
349
+ 3.13%
$197.34 - $237.68 $68.9K - $83K
11.5K $2.6M
WSO
Watsco Inc

Industrials
97
+ 11.98%
$448.73 - $519.89 $43.5K - $50.4K
907 $446K
HUBB
Hubbell Inc

Industrials
4
+ 0.36%
$355.55 - $428.48 $1.42K - $1.71K
1.11K $473K
ED
Consolidated Edison Inc

Utilities
170
+ 4.99%
$88.42 - $104.97 $15K - $17.8K
3.58K $372K
ACGL
Arch Capital Group Ltd.

Financial Services
325
+ 14.71%
$94.47 - $114.25 $30.7K - $37.1K
2.53K $283K
XLU
Utilities Sector Spdr

ETFs
125
+ 3.36%
$67.67 - $80.78 $8.46K - $10.1K
3.85K $310K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
4K
+ 27.09%
$12.19 - $12.73 $48.8K - $50.9K
18.8K $236K
DOV
Dover Corp

Industrials
14
+ 0.3%
$172.5 - $193.03 $2.42K - $2.7K
4.68K $896K
AMAT
Applied Materials Inc

Technology
699
+ 26.39%
$174.88 - $254.97 $122K - $178K
3.35K $676K
INCY
Incyte Corp

Healthcare
135
+ 1.76%
$57.33 - $68.61 $7.74K - $9.26K
7.8K $515K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
200
+ 8.21%
$111.9 - $124.28 $22.4K - $24.9K
2.64K $325K
IDXX
Idexx Laboratories Inc

Healthcare
77
+ 16.45%
$455.08 - $517.19 $35K - $39.8K
545 $275K
PPG
Ppg Industries Inc

Basic Materials
33
+ 0.54%
$118.32 - $134.55 $3.9K - $4.44K
6.17K $816K
EPD
Enterprise Products Partners L.P.

Energy
1K
+ 1.36%
$27.88 - $30.0 $27.9K - $30K
74.4K $2.16M
MAR
Marriott International Inc

Consumer Cyclical
40
+ 0.96%
$211.35 - $255.11 $8.45K - $10.2K
4.21K $1.05M
PLD
Prologis, Inc.

Real Estate
1
+ 0.04%
$111.95 - $132.43 $112 - $132
2.56K $322K
OTIS
Otis Worldwide Corp

Industrials
180
+ 8.38%
$91.43 - $104.43 $16.5K - $18.8K
2.33K $241K
ECL
Ecolab Inc.

Basic Materials
39
+ 2.77%
$228.86 - $255.76 $8.93K - $9.97K
1.45K $369K
NTRS
Northern Trust Corp

Financial Services
163
+ 5.95%
$82.48 - $92.62 $13.4K - $15.1K
2.9K $261K
ADSK
Autodesk, Inc.

Technology
111
+ 8.27%
$245.83 - $245.83 $27.3K - $27.3K
1.45K $357K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
22
+ 7.72%
$1024.09 - $1201.76 $22.5K - $26.4K
307 $322K
AME
Ametek Inc

Industrials
43
+ 1.38%
$152.74 - $176.01 $6.57K - $7.57K
3.16K $543K
PRU
Prudential Financial Inc

Financial Services
79
+ 4.34%
$105.53 - $127.32 $8.34K - $10.1K
1.9K $230K
LHX
L3 Harris Technologies, Inc.

Industrials
6
+ 0.61%
$221.96 - $243.27 $1.33K - $1.46K
984 $234K
EOG
Eog Resources Inc

Energy
177
+ 7.83%
$117.9 - $132.65 $20.9K - $23.5K
2.44K $299K
CPRT
Copart Inc

Consumer Cyclical
613
+ 5.07%
$49.19 - $55.54 $30.2K - $34K
12.7K $665K
CHD
Church & Dwight CO Inc

Consumer Defensive
57
+ 1.14%
$98.01 - $106.59 $5.59K - $6.08K
5.08K $531K
AMD
Advanced Micro Devices Inc

Technology
38
+ 2.61%
$128.67 - $183.96 $4.89K - $6.99K
1.5K $245K
EMR
Emerson Electric CO

Industrials
422
+ 0.91%
$98.19 - $118.87 $41.4K - $50.2K
47K $5.14M
FISV
Fiserv Inc

Technology
42
+ 0.54%
N/A
7.84K $981K
MPC
Marathon Petroleum Corp

Energy
391
+ 6.64%
$158.61 - $180.75 $62K - $70.7K
6.28K $1.02M
HEIA
Heico Crp Cl A
562
+ 21.66%
N/A
3.16K $0
Kenvue Inc
2.13K
+ 0.48%
N/A
441K $0
Brookfield Asset Manage Cl A
4.12K
New
N/A
4.12K $0
Linde PLC
376
+ 3.83%
N/A
10.2K $0
Te Connectivity PLC
205K
New
N/A
205K $0
Vanguard Short Term Tax Exempt Bond ETF
969
+ 8.49%
N/A
12.4K $0
WST
West Pharmaceutical Services Inc

Healthcare
73
+ 9.26%
$277.16 - $333.3 $20.2K - $24.3K
861 $258K
ET
Energy Transfer LP

Energy
675
+ 0.67%
$15.43 - $16.44 $10.4K - $11.1K
102K $1.64M
FDX
Fedex Corp

Industrials
125
+ 7.29%
$254.64 - $313.52 $31.8K - $39.2K
1.84K $503K
FANG
Diamondback Energy, Inc.

Energy
71
+ 4.65%
$168.46 - $210.94 $12K - $15K
1.6K $275K
VLO
Valero Energy Corp

Energy
53
+ 2.47%
$132.81 - $163.48 $7.04K - $8.66K
2.2K $296K
LLY
Eli Lilly & CO

Healthcare
31
+ 0.89%
$772.14 - $960.02 $23.9K - $29.8K
3.52K $3.11M
BA
Boeing CO

Industrials
298
+ 10.49%
$152.04 - $190.6 $45.3K - $56.8K
3.14K $477K
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
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email