Haverford Trust CO New Holdings in Q3 2024

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
6.06K
New
$55.39 - $77.55 $336K - $470K
6.06K $469K
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
33.1K
New
$12.23 - $12.66 $405K - $419K
33.1K $414K
VCIT
Vanguard Intermediate Term Cor

ETFs
4.54K
New
$79.29 - $84.02 $360K - $381K
4.54K $379K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
30.4K
New
$10.78 - $11.32 $327K - $344K
30.4K $343K
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
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
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
17.3K
New
$12.25 - $13.39 $212K - $232K
17.3K $231K
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
EMN
Eastman Chemical CO

Basic Materials
1.97K
New
$93.82 - $113.74 $185K - $224K
1.97K $220K
EWM
Ishs Msci Malaysia ETF

ETFs
8K
New
$22.51 - $27.44 $180K - $220K
8K $216K
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
ACNB
Acnb Corp

Financial Services
4.59K
New
$32.61 - $44.01 $150K - $202K
4.59K $200K
PFS
Provident Financial Services Inc

Financial Services
10.1K
New
$14.22 - $19.44 $143K - $196K
10.1K $186K
Te Connectivity PLC
205K
New
N/A
205K $0
Brookfield Asset Manage Cl A
4.12K
New
N/A
4.12K $0
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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