Haverford Trust CO Sells in Q4 2024

Haverford Trust CO

  • $9.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
-6
- 0.53%
$1239.0 - $1442.53 $7.43K - $8.66K
1.12K $1.42M
FDX
Fedex Corp

Industrials
-714
- 38.8%
$260.5 - $305.15 $186K - $218K
1.13K $316K
CTVA
Corteva, Inc.

Basic Materials
-1.08K
- 1.6%
$55.21 - $64.13 $59.5K - $69.1K
66.2K $3.77M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-121
- 0.29%
$174.22 - $187.62 $21.1K - $22.7K
41K $7.18M
CI
Cigna Corp

Healthcare
-44
- 1.83%
$265.59 - $358.58 $11.7K - $15.8K
2.36K $652K
EFG
Msci Eafe Growth ETF

ETFs
-1.4K
- 36.87%
$96.83 - $106.88 $136K - $150K
2.4K $232K
SCHW
Schwab Charles Corp

Financial Services
-3.5K
- 38.43%
$63.31 - $82.85 $221K - $290K
5.6K $414K
MKL
Markel Corp

Financial Services
-140
- 32.26%
$1542.01 - $1785.11 $216K - $250K
294 $507K
UHS
Universal Health Services Inc

Healthcare
-38
- 1.15%
$175.8 - $236.9 $6.68K - $9K
3.27K $587K
IWN
Ishares Russell2000 Val ETF

ETFs
-913
- 16.03%
$162.69 - $181.35 $149K - $166K
4.78K $785K
VNQ
Vanguard Specialized Funds Van

ETFs
-64
- 0.35%
$87.85 - $98.6 $5.62K - $6.31K
18.3K $1.63M
AMAT
Applied Materials Inc

Technology
-86
- 2.57%
$161.44 - $213.89 $13.9K - $18.4K
3.26K $530K
ETN
Eaton Corp PLC

Industrials
-1.05K
- 0.27%
$326.96 - $377.52 $344K - $397K
382K $127M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.17K
- 38.71%
$124.61 - $133.96 $146K - $157K
1.86K $239K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.32K
- 25.99%
$99.11 - $112.25 $131K - $148K
3.76K $393K
CARR
Carrier Global Corp

Industrials
-544
- 6.6%
$66.69 - $82.65 $36.3K - $45K
7.7K $525K
IFF
International Flavors & Fragrances Inc

Basic Materials
-86
- 1.39%
$83.96 - $106.19 $7.22K - $9.13K
6.1K $515K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-738
- 3.85%
$89.9 - $100.66 $66.3K - $74.3K
18.4K $1.66M
BA
Boeing CO

Industrials
-1.1K
- 35.03%
$138.14 - $180.72 $152K - $199K
2.04K $361K
TFLO
Ishares Treasury Floating Rate

ETFs
-2.09K
- 6.58%
$50.37 - $50.63 $105K - $106K
29.7K $1.5M
DG
Dollar General Corp

Consumer Defensive
-905
- 20.42%
$73.27 - $84.47 $66.3K - $76.4K
3.53K $267K
VHT
Vanguard Health Care ETF

ETFs
-209
- 12.23%
$250.81 - $283.3 $52.4K - $59.2K
1.5K $380K
GIS
General Mills Inc

Consumer Defensive
-202
- 2.59%
$62.78 - $74.62 $12.7K - $15.1K
7.6K $484K
URI
United Rentals, Inc.

Industrials
-14
- 1.93%
$704.44 - $880.32 $9.86K - $12.3K
712 $501K
AZN
Astrazeneca PLC

Healthcare
-165
- 2.73%
$63.2 - $79.58 $10.4K - $13.1K
5.88K $385K
PAYX
Paychex Inc

Industrials
-794
- 18.08%
$135.86 - $148.73 $108K - $118K
3.6K $504K
PPG
Ppg Industries Inc

Basic Materials
-33
- 0.54%
$119.09 - $131.37 $3.93K - $4.34K
6.13K $732K
JCI
Johnson Controls International PLC

Industrials
-5.89K
- 2.0%
$74.23 - $86.6 $437K - $510K
288K $22.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-455
- 6.31%
$96.64 - $101.23 $44K - $46.1K
6.76K $654K
AFL
Aflac Inc

Financial Services
-109
- 1.43%
$100.37 - $115.27 $10.9K - $12.6K
7.51K $776K
VLO
Valero Energy Corp

Energy
-376
- 17.13%
$118.59 - $144.02 $44.6K - $54.2K
1.82K $222K
PLD
Prologis, Inc.

Real Estate
-206
- 8.06%
$101.4 - $126.96 $20.9K - $26.2K
2.35K $248K
A
Agilent Technologies, Inc.

Healthcare
-71
- 1.63%
$125.69 - $146.56 $8.92K - $10.4K
4.29K $576K
IBB
Ishares Biotechnology ETF

ETFs
-39
- 0.8%
$131.21 - $148.85 $5.12K - $5.81K
4.83K $638K
CTAS
Cintas Corp

Industrials
-44
- 1.71%
$182.7 - $226.47 $8.04K - $9.96K
2.52K $461K
XLI
Industrial Sector Spdr

ETFs
-370
- 12.9%
$131.76 - $143.99 $48.8K - $53.3K
2.5K $329K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-100
- 1.39%
$563.99 - $620.12 $56.4K - $62K
7.1K $4.04M
ACGL
Arch Capital Group Ltd.

Financial Services
-1
- 0.04%
$88.71 - $114.86 $88.7 - $115
2.53K $233K
WSFS
Wsfs Financial Corp

Financial Services
-1.35K
- 12.38%
$48.57 - $61.09 $65.6K - $82.5K
9.56K $507K
FTNT
Fortinet, Inc.

Technology
-1.58K
- 26.09%
$76.49 - $99.21 $121K - $157K
4.48K $423K
MO
Altria Group, Inc.

Consumer Defensive
-2.26K
- 3.86%
$49.06 - $57.74 $111K - $130K
56.2K $2.94M
PH
Parker Hannifin Corp

Industrials
-76
- 8.98%
$621.74 - $709.46 $47.3K - $53.9K
770 $489K
CAG
Conagra Brands Inc.

Consumer Defensive
-77
- 0.92%
$26.48 - $32.72 $2.04K - $2.52K
8.31K $230K
OTIS
Otis Worldwide Corp

Industrials
-150
- 6.44%
$92.57 - $106.01 $13.9K - $15.9K
2.18K $201K
ECL
Ecolab Inc.

Basic Materials
-39
- 2.69%
$234.32 - $261.43 $9.14K - $10.2K
1.41K $330K
FISV
Fiserv Inc

Technology
-282
- 3.6%
N/A
7.56K $946K
GLD
Spdr Gold Trust

ETFs
-100
- 2.9%
$236.59 - $257.5 $23.7K - $25.8K
3.35K $811K
SYY
Sysco Corp

Consumer Defensive
-19
- 0.12%
$73.63 - $81.77 $1.4K - $1.55K
16K $1.23M
GBIL
Goldman Sachs Access Treasury

ETFs
-250
- 9.56%
$99.85 - $100.22 $25K - $25.1K
2.37K $236K
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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