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
FITB
Fifth Third Bancorp

Financial Services
-116
- 0.35%
$41.76 - $48.44 $4.84K - $5.62K
32.7K $1.38M
DOV
Dover Corp

Industrials
-26
- 0.56%
$184.72 - $206.51 $4.8K - $5.37K
4.65K $872K
PRU
Prudential Financial Inc

Financial Services
-154
- 8.1%
$114.59 - $129.52 $17.6K - $19.9K
1.75K $207K
EQR
Equity Residential

Real Estate
-135
- 3.12%
$69.12 - $77.48 $9.33K - $10.5K
4.19K $300K
FAST
Fastenal CO

Industrials
-417
- 2.27%
$69.99 - $84.35 $29.2K - $35.2K
17.9K $1.29M
FDS
Factset Research Systems Inc

Financial Services
-78
- 9.15%
$449.69 - $495.72 $35.1K - $38.7K
774 $371K
FANG
Diamondback Energy, Inc.

Energy
-39
- 2.44%
$153.06 - $199.5 $5.97K - $7.78K
1.56K $255K
WEC
Wec Energy Group, Inc.

Utilities
-99
- 2.05%
$92.94 - $101.82 $9.2K - $10.1K
4.74K $445K
WSO
Watsco Inc

Industrials
-3
- 0.33%
$466.57 - $568.78 $1.4K - $1.71K
904 $428K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-300
- 4.72%
$50.37 - $50.6 $15.1K - $15.2K
6.05K $304K
HUBB
Hubbell Inc

Industrials
-10
- 0.9%
$418.89 - $472.12 $4.19K - $4.72K
1.1K $458K
CPRT
Copart Inc

Consumer Cyclical
-1.27K
- 10.01%
$51.36 - $63.8 $65.3K - $81.1K
11.4K $655K
CLX
Clorox CO

Consumer Defensive
-37
- 0.97%
$156.51 - $169.74 $5.79K - $6.28K
3.77K $611K
KEY
Keycorp

Financial Services
-693
- 6.18%
$16.21 - $19.97 $11.2K - $13.8K
10.5K $180K
WST
West Pharmaceutical Services Inc

Healthcare
-94
- 10.92%
$285.69 - $344.0 $26.9K - $32.3K
767 $251K
ADSK
Autodesk, Inc.

Technology
-25
- 1.72%
N/A
1.43K $351K
GWW
W.W. Grainger, Inc.

Industrials
-16
- 2.1%
$1023.06 - $1220.93 $16.4K - $19.5K
745 $785K
EOG
Eog Resources Inc

Energy
-21
- 0.86%
$118.22 - $136.54 $2.48K - $2.87K
2.42K $296K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-9
- 3.2%
$1146.59 - $1270.6 $10.3K - $11.4K
272 $322K
Solventum Corp
-47
- 0.94%
N/A
4.97K $0
HEIA
Heico Crp Cl A
-293
- 9.28%
N/A
2.86K $0
Kenvue Inc
-4.74K
- 1.07%
N/A
436K $0
GIGB
Goldman Sachs ETF Access Invt
-2.56K
- 14.03%
N/A
15.7K $0
Gsk PLC
-2.93K
- 3.82%
N/A
73.7K $0
Linde PLC
-100
- 0.98%
N/A
10.1K $0
BK
Bank Of New York Mellon Corp

Financial Services
-169
- 5.33%
$70.82 - $81.87 $12K - $13.8K
3K $230K
VMC
Vulcan Materials CO

Basic Materials
-9
- 0.94%
$237.95 - $292.31 $2.14K - $2.63K
944 $242K
AME
Ametek Inc

Industrials
-66
- 2.09%
$165.89 - $197.38 $10.9K - $13K
3.1K $558K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-41
- 2.41%
$229.83 - $258.46 $9.42K - $10.6K
1.66K $411K
GL
Globe Life Inc.

Financial Services
-10
- 0.21%
$103.49 - $116.02 $1.03K - $1.16K
4.76K $530K
TRV
Travelers Companies, Inc.

Financial Services
-41
- 0.77%
$225.97 - $266.66 $9.26K - $10.9K
5.3K $1.28M
TTD
Trade Desk, Inc.

Technology
-154
- 2.64%
$108.7 - $139.51 $16.7K - $21.5K
5.68K $667K
MTB
M&T Bank Corp

Financial Services
-43
- 1.05%
$172.48 - $221.95 $7.42K - $9.54K
4.05K $760K
ALL
Allstate Corp

Financial Services
-6
- 0.05%
$181.25 - $208.2 $1.09K - $1.25K
11.2K $2.17M
CMI
Cummins Inc

Industrials
-16
- 0.92%
$324.93 - $383.42 $5.2K - $6.13K
1.72K $600K
COF
Capital One Financial Corp

Financial Services
-87
- 3.95%
$145.19 - $192.01 $12.6K - $16.7K
2.11K $376K
CINF
Cincinnati Financial Corp

Financial Services
-50
- 0.71%
$132.86 - $160.16 $6.64K - $8.01K
7.03K $1.01M
USB
Us Bancorp \De\

Financial Services
-272
- 0.89%
$43.98 - $53.66 $12K - $14.6K
30.4K $1.46M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-210
- 1.59%
$178.39 - $215.0 $37.5K - $45.2K
13K $2.51M
INTU
Intuit Inc

Technology
-510
- 0.96%
$602.01 - $706.25 $307K - $360K
52.4K $32.9M
XLC
Select Sector Spdr Tr Communic

ETFs
-222
- 1.4%
$89.66 - $102.16 $19.9K - $22.7K
15.6K $1.51M
C
Citigroup Inc

Financial Services
-263
- 2.04%
$61.31 - $72.5 $16.1K - $19.1K
12.6K $890K
DFS
Discover Financial Services

Financial Services
-65
- 2.23%
$136.3 - $182.67 $8.86K - $11.9K
2.85K $492K
MAR
Marriott International Inc

Consumer Cyclical
-38
- 0.9%
$246.06 - $292.59 $9.35K - $11.1K
4.17K $1.16M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 1.62%
$4100.99 - $5300.34 $12.3K - $15.9K
182 $904K
BAC
Bank Of America Corp

Financial Services
-219
- 0.64%
$39.22 - $47.77 $8.59K - $10.5K
34.2K $1.5M
NOW
Service Now, Inc.

Technology
-3
- 0.26%
$867.18 - $1148.42 $2.6K - $3.45K
1.17K $1.24M
NFLX
Netflix Inc

Communication Services
-19
- 1.22%
$687.65 - $936.56 $13.1K - $17.8K
1.53K $1.37M
TSLA
Tesla, Inc.

Consumer Cyclical
-98
- 4.32%
$213.65 - $479.86 $20.9K - $47K
2.17K $876K
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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