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
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
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
ORLY
O Reilly Automotive Inc

Consumer Cyclical
53
+ 23.25%
$1015.62 - $1159.62 $53.8K - $61.5K
281 $323K
PPL
Ppl Corp

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

Healthcare
136
+ 5.99%
$319.12 - $367.1 $43.4K - $49.9K
2.41K $834K
VHT
Vanguard Health Care ETF

ETFs
209
+ 13.93%
$261.88 - $288.1 $54.7K - $60.2K
1.71K $482K
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
FDS
Factset Research Systems Inc

Financial Services
37
+ 4.54%
$397.04 - $469.48 $14.7K - $17.4K
852 $391K
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
INCY
Incyte Corp

Healthcare
135
+ 1.76%
$57.33 - $68.61 $7.74K - $9.26K
7.8K $515K
AMAT
Applied Materials Inc

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