News + Filings Holdings
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Haverford Trust Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 0 | -40 | 0 | -18,624,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -22,887 | 0 | -1,760,926,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| FNDE | Common | 0 | -36,435 | 0 | -949,132,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Schwab Fundamental International Large Company Index
| FNDF | common | 0 | -23,975 | 0 | -749,698,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 0 | -4,007 | 0 | -441,772,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 0 | -1,629 | 0 | -371,754,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 0 | -4,251 | 0 | -324,054,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROWN FORMAN CORP
| BF.B | CL B | 0 | -4,751 | 0 | -305,347,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| BOTZ | Common | 0 | -11,369 | 0 | -289,910,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| FINX | Common | 0 | -13,372 | 0 | -278,405,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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World Surveillance Group Inc.
| SNSR | Common | 0 | -8,202 | 0 | -272,963,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 0 | -5,457 | 0 | -264,828,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIGITAL RIVER INC /DE
| DRIV | Common | 0 | -10,641 | 0 | -253,681,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUSCALE POWER Corp
| SMR | Common | 0 | -27,780 | 0 | -252,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 0 | -1,722 | 0 | -247,193,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| LIT | Common | 0 | -3,544 | 0 | -225,221,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 0 | -2,193 | 0 | -222,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 0 | -143 | 0 | -218,820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| SOCL | Common | 0 | -5,894 | 0 | -218,078,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 0 | -914 | 0 | -212,551,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 0 | -4,190 | 0 | -212,265,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 0 | -4,603 | 0 | -209,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Banco Santander, S.A.
| STD | ADR | 0 | -27,761 | 0 | -102,438,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Primis Financial Corp.
| FRST | COM | 0 | -10,000 | 0 | -96,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lloyds Banking Group plc
| LYG | ADR | 0 | -30,072 | 0 | -69,767,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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