Haverford Trust CO Incresed Positions in Q4 2024

Haverford Trust CO

  • $9.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
121K
+ 34.86%
$570.51 - $610.59 $69.2M - $74.1M
469K $276M
LLY
Eli Lilly & CO

Healthcare
34.6K
+ 983.21%
$727.2 - $932.06 $25.1M - $32.2M
38.1K $29.4M
MA
Mastercard Inc

Financial Services
1.24K
+ 0.2%
$491.3 - $536.15 $608K - $664K
623K $328M
QUAL
Ishares Msci Usa Quality Facto

ETFs
87.1K
+ 6.73%
$176.42 - $186.91 $15.4M - $16.3M
1.38M $246M
NVDA
Nvidia Corp

Technology
5.83K
+ 0.76%
$117.0 - $148.88 $682K - $868K
774K $104M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
145K
+ 36.82%
$50.62 - $50.97 $7.36M - $7.41M
540K $27.4M
JMBS
Janus Detroit Str Tr Henderson

ETFs
221K
+ 17.41%
$44.03 - $46.65 $9.73M - $10.3M
1.49M $65.8M
AON
Aon PLC

Financial Services
3.18K
+ 0.94%
$344.14 - $393.31 $1.09M - $1.25M
340K $122M
CRM
Salesforce, Inc.

Technology
2.9K
+ 4.26%
$270.87 - $367.87 $784K - $1.07M
70.8K $23.7M
V
Visa Inc.

Financial Services
1.79K
+ 2.11%
$273.87 - $320.91 $491K - $575K
86.6K $27.4M
IQLT
Ishares Msci Intl Quality Fact

ETFs
109K
+ 70.68%
$37.12 - $41.23 $4.05M - $4.49M
263K $9.77M
VIG
Vanguard Dividend Appreciation

ETFs
17.8K
+ 4.66%
N/A
399K $72.7M
CGGR
Capital Group Growth ETF Shs C

ETFs
48.9K
+ 9.12%
$34.49 - $39.24 $1.69M - $1.92M
585K $21.8M
VTI
Vanguard Total Stock Market Et

ETFs
1.2K
+ 0.55%
$280.04 - $302.45 $337K - $364K
218K $63.3M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
66.7K
+ 3.45%
$51.54 - $52.55 $3.44M - $3.5M
2M $103M
AVGO
Broadcom Inc.

Technology
475
+ 2.27%
$159.67 - $250.0 $75.8K - $119K
21.4K $4.96M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
18.4K
+ 0.73%
$61.68 - $67.87 $1.14M - $1.25M
2.54M $158M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
34.8K
+ 30.42%
$44.04 - $49.49 $1.53M - $1.72M
149K $6.56M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
23.3K
+ 76.78%
$41.09 - $45.94 $959K - $1.07M
53.7K $2.26M
WMT
Walmart Inc.

Consumer Defensive
1.29K
+ 1.6%
$79.1 - $95.7 $102K - $123K
81.8K $7.39M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
15.2K
+ 4.75%
$81.68 - $82.93 $1.24M - $1.26M
335K $27.5M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
7.39K
+ 42.75%
$100.18 - $109.1 $741K - $807K
24.7K $2.59M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
12.3K
+ 2.12%
$100.24 - $101.35 $1.24M - $1.25M
593K $59.6M
WFC
Wells Fargo & Company

Financial Services
754
+ 1.41%
$54.98 - $77.35 $41.5K - $58.3K
54.3K $3.82M
QQQ
Invesco Qqq Trust, Series 1

ETFs
399
+ 1.82%
$481.22 - $538.17 $192K - $215K
22.3K $11.4M
SYK
Stryker Corp

Healthcare
2.51K
+ 1.18%
$345.14 - $392.15 $865K - $983K
215K $77.3M
AXP
American Express CO

Financial Services
572
+ 3.26%
$267.35 - $305.57 $153K - $175K
18.1K $5.38M
TXN
Texas Instruments Inc

Technology
3.09K
+ 0.54%
N/A
579K $113M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
536
+ 1.99%
$521.84 - $558.82 $280K - $300K
27.5K $14.8M
GVI
Ishares Tr

ETFs
5.05K
+ 17.16%
$103.89 - $107.05 $524K - $540K
34.5K $3.59M
GS
Goldman Sachs Group Inc

Financial Services
281
+ 9.29%
$486.1 - $608.57 $137K - $171K
3.31K $1.89M
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.85K
+ 45.1%
$57.53 - $60.83 $394K - $417K
22K $1.27M
VO
Vanguard Mid Cap ETF

ETFs
1.34K
+ 16.49%
$261.5 - $284.63 $351K - $382K
9.48K $2.5M
VB
Vanguard Small Cap ETF

ETFs
830
+ 2.61%
$233.76 - $261.58 $194K - $217K
32.6K $7.84M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
5.22K
+ 38.77%
$75.65 - $83.47 $395K - $436K
18.7K $1.42M
IVW
Ishares S&P 500 Growth ETF

ETFs
10
+ 0.03%
$94.43 - $105.47 $944 - $1.05K
35.7K $3.62M
VCR
Vanguard Consumer Discretionar

ETFs
75
+ 1.49%
$328.51 - $401.37 $24.6K - $30.1K
5.12K $1.92M
PPL
Ppl Corp

Utilities
4.74K
+ 40.31%
$31.47 - $35.0 $149K - $166K
16.5K $535K
SCHV
Schwab Strategic Tr Us Large C

ETFs
30.2K
+ 251.6%
$25.79 - $80.4 $779K - $2.43M
42.2K $1.1M
XLK
Technology Sector Spdr

ETFs
192
+ 1.67%
$220.26 - $241.44 $42.3K - $46.4K
11.7K $2.72M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.54K
+ 6.92%
$80.93 - $85.66 $206K - $218K
39.3K $3.18M
VUG
Vanguard Growth ETF

ETFs
105
+ 3.95%
$378.79 - $428.11 $39.8K - $45K
2.77K $1.14M
MGV
Vanguard Mega Cap Value

ETFs
975
+ 22.47%
$124.06 - $133.48 $121K - $130K
5.32K $663K
SO
Southern CO

Utilities
1.77K
+ 26.47%
$81.5 - $94.15 $144K - $166K
8.44K $694K
IBM
International Business Machines Corp

Technology
525
+ 2.9%
$204.9 - $238.04 $108K - $125K
18.7K $4.1M
XLE
Energy Sector Spdr

ETFs
893
+ 8.76%
$83.32 - $97.27 $74.4K - $86.9K
11.1K $949K
PYPL
Pay Pal Holdings, Inc.

Financial Services
36
+ 0.66%
$77.25 - $91.3 $2.78K - $3.29K
5.48K $467K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
4.96K
+ 3.75%
$115.08 - $119.55 $570K - $593K
137K $15.8M
IWM
Ishares Russell 2000 ETF

ETFs
85
+ 0.73%
$216.13 - $242.4 $18.4K - $20.6K
11.7K $2.59M
Activity Summary
Buys All Purchases 103 New Holdings 5 Increased Positions 98 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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