Haverford Trust CO Sells in Q4 2024

Haverford Trust CO

  • $9.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-3.47K
- 9.62%
$73.36 - $89.13 $255K - $309K
32.6K $2.47M
MBB
Ishares Tr

ETFs
-6.27K
- 18.32%
$91.26 - $95.82 $572K - $600K
27.9K $2.56M
CL
Colgate Palmolive CO

Consumer Defensive
-314
- 0.59%
$90.22 - $102.31 $28.3K - $32.1K
52.8K $4.8M
PM
Philip Morris International Inc.

Consumer Defensive
-3.59K
- 1.39%
$118.38 - $133.06 $424K - $477K
254K $30.6M
TGT
Target Corp

Consumer Defensive
-255
- 0.8%
$121.59 - $160.69 $31K - $41K
31.5K $4.26M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-3.84K
- 14.3%
$201.32 - $217.44 $774K - $836K
23K $4.77M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.99K
- 3.39%
$183.23 - $199.79 $364K - $397K
56.7K $10.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.48K
- 10.01%
$130.37 - $146.09 $323K - $362K
22.3K $2.92M
ADBE
Adobe Inc.

Technology
-303
- 5.25%
$437.39 - $552.96 $133K - $168K
5.47K $2.43M
SBUX
Starbucks Corp

Consumer Cyclical
-2.79K
- 6.95%
$87.44 - $102.5 $244K - $285K
37.3K $3.4M
ELV
Elevance Health, Inc.

Healthcare
-22
- 0.67%
$365.96 - $514.62 $8.05K - $11.3K
3.27K $1.21M
SHW
Sherwin Williams CO

Basic Materials
-47
- 0.42%
$338.75 - $399.71 $15.9K - $18.8K
11.1K $3.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.85K
- 13.07%
$59.25 - $72.99 $169K - $208K
19K $1.13M
D
Dominion Energy, Inc

Utilities
-7.15K
- 31.37%
$52.63 - $60.92 $376K - $435K
15.6K $842K
META
Meta Platforms, Inc.

Communication Services
-1.01K
- 14.05%
$554.08 - $632.68 $559K - $638K
6.17K $3.64M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.35K
- 15.71%
$131.66 - $144.0 $309K - $338K
12.6K $1.66M
GILD
Gilead Sciences, Inc.

Healthcare
-5.75K
- 49.53%
$83.95 - $97.9 $483K - $563K
5.86K $541K
DUK
Duke Energy Corp

Utilities
-3.07K
- 24.49%
$105.76 - $120.76 $325K - $371K
9.47K $1.02M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.68K
- 21.14%
$75.1 - $82.99 $276K - $305K
13.7K $1.04M
T
At&T Inc.

Communication Services
-19.7K
- 29.76%
$21.22 - $23.88 $418K - $471K
46.5K $1.06M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-73
- 0.25%
$114.08 - $125.68 $8.33K - $9.17K
28.8K $3.3M
NSC
Norfolk Southern Corp

Industrials
-581
- 3.91%
$230.6 - $277.0 $134K - $161K
14.3K $3.35M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-81
- 0.19%
$442.29 - $483.08 $35.8K - $39.1K
42.4K $19.2M
VLUE
Ishares Msci Usa Value Factor

ETFs
-137
- 0.15%
$104.01 - $115.38 $14.2K - $15.8K
89.4K $9.44M
COP
Conocophillips

Energy
-1.41K
- 4.81%
$95.12 - $114.72 $134K - $162K
27.9K $2.77M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3K
- 5.33%
$77.02 - $78.58 $231K - $236K
53.3K $4.12M
OKE
Oneok Inc

Energy
-3.92K
- 38.91%
$92.28 - $117.05 $361K - $458K
6.15K $617K
ROP
Roper Technologies Inc

Industrials
-467
- 30.62%
$519.85 - $575.95 $243K - $269K
1.06K $550K
ADI
Analog Devices Inc

Technology
-1.06K
- 30.75%
$206.35 - $236.48 $219K - $250K
2.39K $506K
PSX
Phillips 66

Energy
-144
- 0.95%
$110.35 - $138.93 $15.9K - $20K
15K $1.71M
PSA
Public Storage

Real Estate
-11
- 0.26%
$289.33 - $360.21 $3.18K - $3.96K
4.27K $1.28M
ABT
Abbott Laboratories

Healthcare
-1.6K
- 1.61%
$111.93 - $119.39 $180K - $192K
97.8K $11.1M
PEG
Public Service Enterprise Group Inc

Utilities
-2.36K
- 15.74%
$81.87 - $94.51 $193K - $223K
12.7K $1.07M
MMM
3 M CO

Industrials
-43
- 0.12%
$124.74 - $137.12 $5.36K - $5.9K
34.6K $4.46M
NOC
Northrop Grumman Corp

Industrials
-315
- 15.41%
$466.52 - $543.88 $147K - $171K
1.73K $811K
INTC
Intel Corp

Technology
-5.68K
- 12.8%
$19.07 - $26.23 $108K - $149K
38.7K $775K
DEO
Diageo PLC

Consumer Defensive
-1.13K
- 12.41%
$118.0 - $139.88 $133K - $158K
7.98K $1.01M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-5.96K
- 12.12%
$40.15 - $42.9 $239K - $256K
43.2K $1.74M
ENB
Enbridge Inc

Energy
-6.6K
- 31.55%
$40.4 - $43.92 $267K - $290K
14.3K $607K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-150
- 0.33%
$52.1 - $57.26 $7.82K - $8.59K
45.9K $2.39M
AWK
American Water Works Company, Inc.

Utilities
-1.1K
- 23.42%
$123.83 - $146.07 $137K - $161K
3.61K $449K
DVY
Ishares Tr

ETFs
-1K
- 4.39%
$129.55 - $143.41 $130K - $143K
21.8K $2.86M
TFC
Truist Financial Corp

Financial Services
-5.14K
- 40.7%
$41.51 - $48.1 $213K - $247K
7.49K $324K
MCHP
Microchip Technology Inc

Technology
-68
- 0.75%
$55.51 - $79.05 $3.77K - $5.38K
9K $516K
ACWI
Ishares Msci Acwi ETF

ETFs
-1.51K
- 10.37%
$117.05 - $123.03 $177K - $186K
13.1K $1.53M
KR
Kroger CO

Consumer Defensive
-3.64K
- 43.77%
$55.21 - $63.3 $201K - $230K
4.67K $285K
CAT
Caterpillar Inc

Industrials
-38
- 0.61%
$360.37 - $416.88 $13.7K - $15.8K
6.17K $2.24M
WM
Waste Management Inc

Industrials
-71
- 0.24%
$201.79 - $228.46 $14.3K - $16.2K
29.9K $6.03M
HSY
Hershey CO

Consumer Defensive
-184
- 2.61%
$168.67 - $193.65 $31K - $35.6K
6.86K $1.16M
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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