Haverford Trust CO Reduced Holdings in Q4 2024

Haverford Trust CO

  • $9.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-214K
- 27.53%
$122.65 - $138.35 $26.2M - $29.6M
563K $71M
UNH
Unitedhealth Group Inc

Healthcare
-1.28K
- 0.3%
$485.52 - $625.25 $621K - $800K
426K $216M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-15.3K
- 6.84%
$501.29 - $612.85 $7.69M - $9.4M
209K $109M
PEP
Pepsico Inc

Consumer Defensive
-28.7K
- 2.28%
$151.29 - $176.1 $4.34M - $5.06M
1.23M $187M
LOW
Lowes Companies Inc

Consumer Cyclical
-18K
- 1.96%
$244.52 - $284.07 $4.4M - $5.12M
900K $222M
JNJ
Johnson & Johnson

Healthcare
-34.8K
- 2.9%
$143.34 - $165.86 $5M - $5.78M
1.17M $169M
MDT
Medtronic PLC

Healthcare
-112K
- 10.06%
$79.61 - $92.24 $8.95M - $10.4M
1.01M $80.3M
RTX
Raytheon Technologies Corp

Industrials
-84.1K
- 4.31%
$114.45 - $127.21 $9.62M - $10.7M
1.86M $216M
AVEM
American Centy ETF Tr Avantis

ETFs
-54.9K
- 2.44%
$58.59 - $66.14 $3.22M - $3.63M
2.19M $129M
KO
Coca Cola CO

Consumer Defensive
-6.87K
- 0.49%
$61.74 - $71.71 $424K - $492K
1.41M $87.6M
MRK
Merck & Co., Inc.

Healthcare
-26.1K
- 3.46%
$96.31 - $114.76 $2.52M - $3M
729K $72.5M
QCOM
Qualcomm Inc

Technology
-48.5K
- 16.16%
$150.4 - $178.04 $7.3M - $8.64M
252K $38.7M
CVX
Chevron Corp

Energy
-64.3K
- 6.34%
$141.15 - $162.53 $9.07M - $10.4M
949K $138M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-46.8K
- 4.62%
$70.63 - $78.23 $3.3M - $3.66M
965K $68.5M
AMT
American Tower Corp

Real Estate
-7.87K
- 4.2%
$179.4 - $232.01 $1.41M - $1.83M
180K $33M
DOW
Dow Inc.

Basic Materials
-68.3K
- 13.4%
$39.1 - $55.34 $2.67M - $3.78M
441K $17.7M
IEMG
Ishares Inc

ETFs
-177K
- 5.32%
N/A
3.15M $169M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-55.4K
- 7.27%
$63.27 - $70.31 $3.5M - $3.89M
706K $44.8M
ORCL
Oracle Corp

Technology
-14.9K
- 0.88%
$165.41 - $192.43 $2.47M - $2.88M
1.68M $279M
ASML
Asml Holding Nv

Technology
-4.55K
- 13.27%
$658.43 - $872.27 $2.99M - $3.97M
29.7K $20.6M
VZ
Verizon Communications Inc

Communication Services
-3.6K
- 0.25%
$39.6 - $45.21 $143K - $163K
1.41M $56.5M
MKC
Mccormick & CO Inc

Consumer Defensive
-63.1K
- 17.47%
$73.97 - $84.09 $4.67M - $5.31M
298K $22.7M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-131K
- 11.24%
$50.73 - $51.08 $6.66M - $6.71M
1.04M $52.7M
GNTX
Gentex Corp

Consumer Cyclical
-172K
- 38.42%
$28.6 - $31.34 $4.92M - $5.39M
276K $7.93M
ZTS
Zoetis Inc.

Healthcare
-3.78K
- 2.9%
$162.24 - $194.42 $613K - $734K
126K $20.6M
PFE
Pfizer Inc

Healthcare
-132K
- 26.78%
$24.8 - $30.19 $3.27M - $3.98M
360K $9.56M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.53K
- 1.02%
$288.47 - $316.54 $730K - $801K
246K $71.4M
LMT
Lockheed Martin Corp

Industrials
-471
- 1.22%
$479.66 - $614.62 $226K - $289K
38.2K $18.6M
GPC
Genuine Parts CO

Consumer Cyclical
-5.33K
- 4.77%
$113.11 - $143.63 $602K - $765K
106K $12.4M
AMGN
Amgen Inc

Healthcare
-571
- 1.33%
$258.78 - $328.31 $148K - $187K
42.3K $11M
XOM
Exxon Mobil Corp

Energy
-11.6K
- 7.77%
$105.51 - $125.37 $1.23M - $1.46M
138K $14.8M
PG
Procter & Gamble CO

Consumer Defensive
-6.73K
- 2.84%
$161.05 - $179.7 $1.08M - $1.21M
230K $38.6M
ACN
Accenture PLC

Technology
-3.04K
- 0.44%
$343.9 - $376.86 $1.05M - $1.15M
684K $241M
HD
Home Depot, Inc.

Consumer Cyclical
-1.01K
- 0.9%
$385.02 - $431.37 $387K - $434K
111K $43.3M
CVS
Cvs Health Corp

Healthcare
-7.7K
- 7.62%
$43.78 - $67.46 $337K - $519K
93.4K $4.19M
ITW
Illinois Tool Works Inc

Industrials
-1.09K
- 0.64%
$253.56 - $278.5 $277K - $304K
170K $43.2M
AEP
American Electric Power CO Inc

Utilities
-1.04K
- 0.72%
$90.91 - $102.21 $94.4K - $106K
143K $13.2M
BDX
Becton Dickinson & CO

Healthcare
-3.13K
- 6.35%
$220.02 - $243.75 $688K - $762K
46.1K $10.5M
GD
General Dynamics Corp

Industrials
-323
- 0.95%
$260.28 - $314.03 $84.1K - $101K
33.8K $8.92M
SWKS
Skyworks Solutions, Inc.

Technology
-11.9K
- 57.34%
$83.18 - $99.15 $988K - $1.18M
8.84K $783K
UNP
Union Pacific Corp

Industrials
-1.22K
- 2.6%
$223.15 - $249.32 $272K - $304K
45.6K $10.4M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-12.5K
- 25.38%
$71.75 - $75.11 $900K - $942K
36.9K $2.65M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-19.1K
- 12.2%
$50.35 - $50.69 $961K - $968K
137K $6.93M
XLV
Select Sector Spdr Fund Health

ETFs
-2.11K
- 5.21%
$136.28 - $154.74 $288K - $327K
38.4K $5.28M
UL
Unilever PLC

Consumer Defensive
-5.43K
- 7.19%
$56.7 - $64.64 $308K - $351K
70.1K $3.97M
VEA
Vanguard Ftse Developed Market

ETFs
-6.64K
- 5.4%
$47.57 - $52.44 $316K - $348K
116K $5.56M
DHR
Danaher Corp

Healthcare
-595
- 4.04%
$226.16 - $274.52 $135K - $163K
14.1K $3.25M
SHEL
Shell PLC

Energy
-11.8K
- 43.47%
$60.63 - $70.23 $715K - $829K
15.3K $962K
CMCSA
Comcast Corp

Communication Services
-7.2K
- 6.21%
$37.39 - $45.14 $269K - $325K
109K $4.08M
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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