Haverford Trust Co [Rocket]

Holdings

Haverford Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DuPont de Nemours, Inc.	DD	Common Stock	211,285	-1,266,788	15,094,200,000	-90,987,075,000	0.17	0.05	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	8,745	-551,752	232,180,000	-14,833,986,000	0.00		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	109,822	-67,767	12,658,086,000	-8,235,225,000	0.14		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	194,444	-30,681	48,642,111,000	-6,164,570,000	0.55		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	93,404	-30,550	24,659,682,000	-6,023,885,000	0.28		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	30,041	-50,979	2,942,516,000	-5,130,317,000	0.03		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	189,929	-96,607	9,553,429,000	-4,845,005,000	0.11		Hist	06/30/2023
iSHARES TRUST	STIP	Common	663,740	-31,599	64,781,068,000	-4,217,446,000	0.73		Hist	06/30/2023
Walt Disney Co	DIS	Common	89,798	-32,024	8,017,165,000	-4,180,872,000	0.09	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	757,641	-71,978	42,488,507,000	-3,314,758,000	0.48		Hist	06/30/2023
PFIZER INC	PFE	Common	522,659	-13,643	19,171,132,000	-2,709,990,000	0.22	0.01	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	28,491	-13,005	4,109,827,000	-1,659,777,000	0.05		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	8,742	-10,246	1,101,055,000	-1,312,320,000	0.01		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	162,988	-1,816	13,723,590,000	-1,271,964,000	0.15	0.03	Hist	06/30/2023
iSHARES TRUST	MBB	Common	600,401	-3,147	55,996,407,000	-1,177,687,000	0.63		Hist	06/30/2023
Goldman Sachs ETF Trust	GIGB	Common	20,489	-20,225	927,262,000	-936,238,000	0.01		Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	51,680	-30,359	1,545,232,000	-897,069,000	0.02		Hist	06/30/2023
AMGEN INC	AMGN	Common	38,425	-512	8,531,119,000	-881,901,000	0.10	0.01	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	32,754	-12,744	2,392,025,000	-789,195,000	0.03		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	14,753	-8,055	1,137,014,000	-755,366,000	0.01	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	37,535	-21,989	1,710,095,000	-704,198,000	0.02		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	308,075	-13,456	16,059,950,000	-637,155,000	0.18		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	2,600	-3,198	527,072,000	-556,052,000	0.01		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	82,857	-1,458	5,298,705,000	-545,168,000	0.06		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	147,819	-28,336	6,141,879,000	-536,157,000	0.07		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,987,984	-6,065	194,742,926,000	-534,274,000	2.20		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	115,135	-13,697	4,683,692,000	-521,121,000	0.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	27,686	-4,335	3,058,758,000	-439,225,000	0.03		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	137,687	-870	14,766,901,000	-427,229,000	0.17	0.00	Hist	06/30/2023
3M CO	MMM	Common	41,079	-2,017	4,111,597,000	-418,224,000	0.05		Hist	06/30/2023
STRYKER CORP	SYK	Common	10,544	-2,169	3,216,869,000	-412,311,000	0.04		Hist	06/30/2023
GSK plc	GSK	ADR	88,936	-9,715	3,169,679,000	-340,324,000	0.04		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	76,220	-1,837	4,367,406,000	-340,212,000	0.05	0.01	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	14,340	-8,089	435,219,000	-329,610,000	0.00		Hist	06/30/2023
INTEL CORP	INTC	Common	49,163	-10,020	1,644,011,000	-289,498,000	0.02		Hist	06/30/2023
<< Prev Next >>