Haverford Trust CO Incresed Positions in Q3 2024

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
1.48K
+ 0.24%
$429.6 - $500.99 $636K - $742K
622K $307M
NVDA
Nvidia Corp

Technology
259K
+ 50.95%
$98.91 - $134.91 $25.6M - $35M
768K $93.2M
GOOGL
Alphabet Inc.

Communication Services
243K
+ 36.29%
$148.65 - $191.18 $36.1M - $46.4M
912K $151M
NEE
Nextera Energy Inc

Utilities
22.5K
+ 1.47%
$69.9 - $84.97 $1.58M - $1.92M
1.56M $132M
QUAL
Ishares Msci Usa Quality Facto

ETFs
62.3K
+ 5.05%
$162.64 - $179.3 $10.1M - $11.2M
1.3M $232M
AON
Aon PLC

Financial Services
1.09K
+ 0.32%
$293.16 - $351.06 $320K - $383K
337K $117M
CRM
Salesforce, Inc.

Technology
63.8K
+ 1554.75%
$238.42 - $276.53 $15.2M - $17.7M
67.9K $18.6M
IEFA
Ishares Tr

ETFs
9.15K
+ 0.33%
$70.09 - $78.74 $641K - $720K
2.76M $215M
TMO
Thermo Fisher Scientific Inc.

Healthcare
466
+ 0.21%
$531.86 - $624.21 $248K - $291K
224K $139M
IVV
Ishares Core S&P 500 ETF

ETFs
7.99K
+ 2.35%
$520.18 - $576.82 $4.16M - $4.61M
348K $201M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
15.5K
+ 0.62%
$57.32 - $62.65 $891K - $974K
2.52M $157M
AVDV
American Centy ETF Tr Avantis

ETFs
15.9K
+ 0.97%
$62.52 - $71.12 $993K - $1.13M
1.65M $116M
JMBS
Janus Detroit Str Tr Henderson

ETFs
147K
+ 13.08%
$44.13 - $47.01 $6.48M - $6.9M
1.27M $59.2M
AVEM
American Centy ETF Tr Avantis

ETFs
13.3K
+ 0.6%
$57.2 - $65.59 $761K - $872K
2.25M $145M
MAS
Masco Corp

Industrials
4.37K
+ 0.96%
$64.7 - $83.94 $283K - $367K
461K $38.7M
HD
Home Depot, Inc.

Consumer Cyclical
274
+ 0.24%
$333.64 - $405.2 $91.4K - $111K
112K $45.5M
SYK
Stryker Corp

Healthcare
4.76K
+ 2.3%
$315.94 - $371.96 $1.5M - $1.77M
212K $76.6M
VZ
Verizon Communications Inc

Communication Services
17.5K
+ 1.25%
$38.89 - $45.0 $679K - $786K
1.42M $63.6M
PM
Philip Morris International Inc.

Consumer Defensive
1.9K
+ 0.74%
$101.25 - $127.45 $192K - $242K
258K $31.3M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
47.8K
+ 2.54%
$51.02 - $52.74 $2.44M - $2.52M
1.93M $102M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
94.6K
+ 31.53%
$50.52 - $50.95 $4.78M - $4.82M
395K $20.1M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
37.7K
+ 3.43%
$50.85 - $53.88 $1.91M - $2.03M
1.13M $60.9M
VV
Vanguard Large Cap ETF

ETFs
10.8K
+ 8.68%
$236.92 - $263.4 $2.56M - $2.84M
135K $35.6M
MKC
Mccormick & CO Inc

Consumer Defensive
1.32K
+ 0.37%
$69.44 - $84.76 $91.4K - $112K
361K $29.7M
CGGR
Capital Group Growth ETF Shs C

ETFs
65.3K
+ 13.86%
$30.71 - $34.79 $2.01M - $2.27M
536K $18.7M
ZTS
Zoetis Inc.

Healthcare
495
+ 0.38%
$172.58 - $196.48 $85.4K - $97.3K
130K $25.4M
VIG
Vanguard Dividend Appreciation

ETFs
15.5K
+ 4.24%
$182.15 - $182.15 $2.82M - $2.82M
381K $69.4M
ABBV
Abb Vie Inc.

Healthcare
237
+ 0.25%
$163.84 - $199.33 $38.8K - $47.2K
95.3K $18.8M
PG
Procter & Gamble CO

Consumer Defensive
198
+ 0.08%
$160.76 - $177.82 $31.8K - $35.2K
237K $41M
VEA
Vanguard Ftse Developed Market

ETFs
27.7K
+ 29.06%
$47.6 - $53.31 $1.32M - $1.48M
123K $6.49M
FNDX
Schwab Fundamental U S Large C

ETFs
2.68K
+ 0.96%
$65.36 - $71.76 $175K - $192K
282K $20.3M
V
Visa Inc.

Financial Services
1.51K
+ 1.81%
$253.74 - $291.56 $382K - $439K
84.8K $23.3M
WMT
Walmart Inc.

Consumer Defensive
4.69K
+ 6.19%
$66.91 - $81.4 $314K - $382K
80.5K $6.5M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
10.6K
+ 3.41%
$81.31 - $83.29 $858K - $879K
320K $26.6M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
6.38K
+ 5.08%
$114.73 - $120.23 $732K - $768K
132K $15.8M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
9.58K
+ 19.0%
$83.76 - $91.82 $802K - $880K
60K $5.48M
IEF
Ishares Barclays

ETFs
6.24K
+ 4.61%
$92.67 - $99.14 $578K - $618K
142K $13.9M
MMM
3 M CO

Industrials
38
+ 0.11%
$99.69 - $139.42 $3.79K - $5.3K
34.6K $4.73M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
10.5K
+ 10.08%
$41.9 - $48.26 $438K - $505K
114K $5.47M
XLV
Select Sector Spdr Fund Health

ETFs
3.7K
+ 10.06%
$143.3 - $157.24 $531K - $582K
40.5K $6.24M
IBM
International Business Machines Corp

Technology
1
+ 0.01%
$175.1 - $223.38 $175 - $223
18.1K $4.01M
UL
Unilever PLC

Consumer Defensive
679
+ 0.91%
$54.7 - $65.59 $37.1K - $44.5K
75.5K $4.91M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
16.1K
+ 1.4%
$50.63 - $51.11 $816K - $823K
1.17M $59.6M
META
Meta Platforms, Inc.

Communication Services
541
+ 8.15%
$453.41 - $572.44 $245K - $310K
7.18K $4.11M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.26K
+ 20.59%
$156.14 - $187.2 $353K - $423K
13.2K $2.45M
BMY
Bristol Myers Squibb CO

Healthcare
382
+ 0.57%
$39.66 - $51.75 $15.2K - $19.8K
67.2K $3.48M
VB
Vanguard Small Cap ETF

ETFs
285
+ 0.9%
$214.77 - $237.72 $61.2K - $67.8K
31.8K $7.54M
MO
Altria Group, Inc.

Consumer Defensive
7.68K
+ 15.12%
$45.95 - $54.71 $353K - $420K
58.4K $2.98M
NSC
Norfolk Southern Corp

Industrials
728
+ 5.15%
$213.75 - $259.69 $156K - $189K
14.9K $3.69M
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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