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
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	23,037	23,037	1,860,698,000	1,860,698,000	0.02	0.00	Hist	06/30/2023
ALCON INC	ALC	Common Stock	14,745	14,745	1,210,712,000	1,210,712,000	0.01	0.00	Hist	06/30/2023
SMITH A O CORP	AOS	Common	15,791	15,791	1,149,269,000	1,149,269,000	0.01	0.01	Hist	06/30/2023
GRACO INC	GGG	Common	9,970	9,970	860,910,000	860,910,000	0.01		Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	33,142	33,142	758,289,000	758,289,000	0.01		Hist	06/30/2023
CELANESE AG	CE	Common	5,827	5,827	674,767,000	674,767,000	0.01		Hist	06/30/2023
TORO CO	TTC	Common	5,451	5,451	554,094,000	554,094,000	0.01	0.01	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	7,098	7,098	285,482,000	285,482,000	0.00	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	5,246	5,246	257,684,000	257,684,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	2,957	2,957	245,047,000	245,047,000	0.00		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,618	1,618	233,866,000	233,866,000	0.00	0.00	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	699	699	230,286,000	230,286,000	0.00	0.00	Hist	06/30/2023
FULLER H B CO	FUL	Common	3,200	3,200	228,832,000	228,832,000	0.00	0.01	Hist	06/30/2023
GARTNER INC	IT	Common	640	640	224,198,000	224,198,000	0.00	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	302	302	218,875,000	218,875,000	0.00		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	1,274	1,274	212,860,000	212,860,000	0.00	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	218	218	208,255,000	208,255,000	0.00	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	5,656	5,656	198,186,000	198,186,000	0.00		Hist	06/30/2023
CITIGROUP INC	C	COM	2,653	2,653	122,144,000	122,144,000	0.00		Hist	06/30/2023