Haverford Trust Company

Latest statistics and disclosures from Haverford Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Haverford Trust

Haverford Trust holds 362 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $482M 2.5M 192.53
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Microsoft Corporation (MSFT) 5.3 $480M 1.3M 376.04
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JPMorgan Chase & Co. (JPM) 3.0 $275M -8% 1.6M 170.10
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Mastercard Cla (MA) 3.0 $271M 634k 426.51
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BlackRock (BLK) 3.0 $267M 329k 811.80
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Accenture Shs Class A (ACN) 3.0 $267M 762k 350.91
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UnitedHealth (UNH) 2.8 $250M 475k 526.47
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Costco Wholesale Corporation (COST) 2.5 $227M 344k 660.08
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Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.5 $226M -2% 2.1M 108.25
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Lowe's Companies (LOW) 2.5 $225M 1.0M 222.55
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Ishares Core S&p 500 Etf Core S&p Etf (IVV) 2.5 $224M +83% 470k 477.63
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Pepsi (PEP) 2.5 $221M 1.3M 169.84
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Johnson & Johnson (JNJ) 2.3 $212M 1.3M 156.74
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Oracle Corporation (ORCL) 2.1 $190M +3% 1.8M 105.43
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Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.1 $188M +2% 2.7M 70.35
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Honeywell International (HON) 2.1 $188M 898k 209.71
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TJX Companies (TJX) 2.0 $177M +2% 1.9M 93.81
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S&p Global (SPGI) 1.9 $173M 393k 440.52
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Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.9 $171M -24% 3.4M 50.58
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Raytheon Technologies Corp (RTX) 1.9 $169M 2.0M 84.14
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United Parcel Svc Inc Cl B CL B (UPS) 1.7 $155M +24% 985k 157.23
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Chevron Corporation (CVX) 1.6 $142M -2% 951k 149.16
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Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.5 $138M 498k 277.15
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CVS Caremark Corporation (CVS) 1.5 $134M -6% 1.7M 78.96
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Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) 1.4 $124M +61% 2.2M 56.39
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Air Products & Chemicals (APD) 1.3 $116M 424k 273.80
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Medtronic SHS (MDT) 1.2 $109M -13% 1.3M 82.38
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Thermo Fisher Scientific (TMO) 1.1 $102M -21% 192k 530.79
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Aon Shs Cl A (AON) 1.1 $101M 346k 291.02
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Starbucks Corporation (SBUX) 1.1 $99M -3% 1.0M 96.01
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Eaton Corp SHS (ETN) 1.0 $94M 389k 240.82
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Avantis International Small Cap Value Intl Smcp Vlu (AVDV) 1.0 $92M -5% 1.5M 62.49
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Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 1.0 $91M +2% 1.8M 51.27
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Merck & Co (MRK) 1.0 $89M 814k 109.02
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Coca-Cola Company (KO) 1.0 $87M 1.5M 58.93
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McDonald's Corporation (MCD) 0.9 $84M 284k 296.51
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Texas Instruments Incorporated (TXN) 0.9 $83M -20% 485k 170.46
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Nike Inc Cl B CL B (NKE) 0.9 $80M -8% 733k 108.57
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Cisco Systems (CSCO) 0.8 $76M 1.5M 50.52
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Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 0.8 $73M 1.0M 72.03
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Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS) 0.8 $69M +59% 1.2M 57.96
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McKesson Corporation (MCK) 0.7 $66M 142k 462.98
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Automatic Data Processing (ADP) 0.7 $61M 263k 232.97
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Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.7 $59M 598k 98.59
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Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.6 $57M +4% 1.1M 50.62
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Vanguard Dividend Div App Etf (VIG) 0.6 $54M +15% 316k 170.40
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Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB) 0.6 $53M +6% 1.0M 52.00
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Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.6 $51M +2% 538k 94.08
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Verizon Communications (VZ) 0.5 $49M -9% 1.3M 37.70
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Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.5 $48M -27% 101k 475.31
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Illinois Tool Works (ITW) 0.5 $48M 182k 261.94
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Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.5 $48M -7% 738k 64.48
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Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.5 $47M -19% 566k 83.63
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Intuit (INTU) 0.5 $46M +3% 73k 625.03
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Vanguard Total Stock Market Total Stk Mkt (VTI) 0.5 $45M 190k 237.22
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Home Depot (HD) 0.5 $42M 120k 346.55
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American Tower Reit (AMT) 0.4 $39M -22% 179k 215.88
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Procter & Gamble Company (PG) 0.4 $36M 246k 146.54
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Zoetis Cl A (ZTS) 0.4 $35M +4% 178k 197.37
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $34M NEW 251k 136.38
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nVENT ELECTRIC SHS (NVT) 0.4 $32M +32% 537k 59.09
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Masco Corporation (MAS) 0.3 $32M +4% 471k 66.98
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Skyworks Solutions (SWKS) 0.3 $31M -30% 278k 112.42
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Dow (DOW) 0.3 $28M -4% 503k 54.84
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Te Connectivity SHS (TEL) 0.3 $27M +35% 190k 140.50
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Ishares Edge Msci Usa Qualit Msci Usa Qlt Fct (QUAL) 0.3 $26M +83% 173k 147.14
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Philip Morris International (PM) 0.3 $25M 265k 94.08
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Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR) 0.3 $24M +933% 309k 77.73
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Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.2 $22M +11% 271k 82.04
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $22M 40.00 542625.03
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Vanguard Large - Cap Etf Large Cap Etf (VV) 0.2 $20M +30% 93k 218.15
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Qualcomm (QCOM) 0.2 $20M -15% 135k 144.63
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Mccormick & Co Com Non Vtg (MKC) 0.2 $19M -27% 283k 68.42
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Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.2 $19M +3% 63k 303.17
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Lockheed Martin Corporation (LMT) 0.2 $18M -26% 40k 453.24
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Asml Holdings N Y Registry Shs (ASML) 0.2 $17M NEW 22k 756.92
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Johnson Controls International SHS (JCI) 0.2 $17M -2% 292k 57.64
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Genuine Parts Company (GPC) 0.2 $15M 111k 138.50
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Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $15M 43k 356.66
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Schwab Fundamental Large Cap Schwab Fdt Us Lg (FNDX) 0.2 $15M +10% 241k 61.94
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Pfizer (PFE) 0.2 $15M +2% 517k 28.79
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Cme (CME) 0.2 $15M +2% 70k 210.60
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Abbvie (ABBV) 0.2 $15M +3% 95k 154.97
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Unilever Spon Adr New (UL) 0.2 $15M 303k 48.48
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Ishares Edge Msci Usa Value Facto Msci Usa Value (VLUE) 0.2 $15M +14% 145k 101.16
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Becton, Dickinson and (BDX) 0.2 $14M -9% 59k 243.83
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Ishares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.2 $14M +3% 119k 117.13
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Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $14M -7% 97k 140.93
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Dupont De Nemours (DD) 0.1 $13M -5% 173k 76.93
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Exxon Mobil Corporation (XOM) 0.1 $13M 132k 99.98
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Union Pacific Corporation (UNP) 0.1 $13M +2% 51k 245.62
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American Electric Power Company (AEP) 0.1 $13M -2% 154k 81.22
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Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $12M 75k 165.25
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Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF) 0.1 $12M +12% 122k 96.39
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Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $12M 26k 436.80
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Amgen (AMGN) 0.1 $11M +2% 39k 288.02
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Abbott Laboratories (ABT) 0.1 $10M 94k 110.07
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Amazon (AMZN) 0.1 $9.9M -2% 65k 151.94
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Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.1 $8.6M -7% 170k 50.36
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Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $8.2M -46% 20k 409.52
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General Dynamics Corporation (GD) 0.1 $8.0M NEW 31k 259.67
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Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $7.7M -48% 49k 157.80
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Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 0.1 $7.6M +3% 54k 139.69
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Visa In - Class A Com Cl A (V) 0.1 $7.2M +3% 28k 260.35
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Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $6.9M 14k 484.00
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Vanguard Small-cap Etf Small Cap Etf (VB) 0.1 $6.7M +10% 31k 213.33
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Disney Walt Productions Com Disney (DIS) 0.1 $6.5M -16% 72k 90.29
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Nextera Energy (NEE) 0.1 $6.4M 106k 60.74
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Waste Management (WM) 0.1 $6.1M 34k 179.10
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Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.1 $5.4M -13% 69k 78.03
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Comcast Corp New Com Cl A Cl A (CMCSA) 0.1 $5.2M -9% 119k 43.85
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Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $4.9M -3% 44k 111.63
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Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.1 $4.6M +531% 18k 262.26
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Colgate-Palmolive Company (CL) 0.0 $4.4M +3% 55k 79.71
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Emerson Electric (EMR) 0.0 $4.3M 44k 97.33
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3M Company (MMM) 0.0 $4.3M 39k 109.32
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Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $4.2M +2% 55k 77.02
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Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $4.1M -11% 99k 41.10
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Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $4.0M 84k 47.90
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Bristol Myers Squibb (BMY) 0.0 $4.0M 78k 51.31
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $4.0M -7% 35k 115.63
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Linde SHS (LIN) 0.0 $4.0M 9.7k 410.71
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Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM) 0.0 $4.0M -11% 25k 156.89
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Kimberly-Clark Corporation (KMB) 0.0 $3.9M 32k 121.51
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Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $3.9M +2% 120k 32.66
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Target Corporation (TGT) 0.0 $3.9M 27k 142.42
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Sherwin-Williams Company (SHW) 0.0 $3.9M 13k 311.90
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Hershey Company (HSY) 0.0 $3.8M +318% 20k 186.44
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Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $3.7M -33% 50k 73.55
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Corteva (CTVA) 0.0 $3.6M 75k 47.92
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Novartis Ag - Sponsored Adr (NVS) 0.0 $3.5M +11% 35k 100.97
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $3.5M NEW 124k 28.23
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Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $3.5M -21% 6.8k 507.38
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Norfolk Southern (NSC) 0.0 $3.4M 14k 236.38
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ConocoPhillips (COP) 0.0 $3.3M -2% 29k 116.07
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Wal-Mart Stores (WMT) 0.0 $3.3M +13% 21k 157.65
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Glaxosmithkline Sponsored Adr (GSK) 0.0 $3.2M -3% 86k 37.06
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Stryker Corporation (SYK) 0.0 $3.2M +2% 11k 299.46
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Danaher Corporation (DHR) 0.0 $3.1M 14k 231.34
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Adobe Systems Incorporated (ADBE) 0.0 $3.0M -12% 5.1k 596.60
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Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.0 $3.0M -3% 26k 115.03
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Eli Lilly & Co. (LLY) 0.0 $2.8M -23% 4.8k 582.92
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Novo-nordisk A/s Spons Adr (NVO) 0.0 $2.7M -5% 26k 103.45
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Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY) 0.0 $2.7M +4% 23k 117.22
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Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $2.6M -20% 35k 75.10
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AFLAC Incorporated (AFL) 0.0 $2.6M 31k 82.50
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Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $2.5M 36k 70.28
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Altria (MO) 0.0 $2.5M 62k 40.34
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Intel Corporation (INTC) 0.0 $2.5M +2% 49k 50.25
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Global X S&p 500 Catholic Values Etf S&p 500 Catholic (CATH) 0.0 $2.5M +57% 42k 57.99
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Diageo Plc - Spon Adr New (DEO) 0.0 $2.4M -21% 17k 145.66
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Ishares Core Msci Acmi Core Msci Total (IXUS) 0.0 $2.4M 37k 64.93
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Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $2.4M +28% 12k 200.71
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Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW) 0.0 $2.3M 19k 122.75
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Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX) 0.0 $2.3M +11% 45k 51.04
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Powershares Ftse Rafi Us 1k Ftse Rafi 1000 (PRF) 0.0 $2.2M 62k 35.20
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NVIDIA Corporation (NVDA) 0.0 $2.2M 4.4k 495.22
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.1M NEW 21k 100.27
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American Express Company (AXP) 0.0 $2.1M 11k 187.34
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Chubb (CB) 0.0 $2.1M 9.3k 226.00
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Wells Fargo & Company (WFC) 0.0 $2.1M 42k 49.22
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Broadcom (AVGO) 0.0 $2.0M +15% 1.8k 1116.25
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Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $2.0M 28k 72.43
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Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.0M NEW 52k 39.18
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Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $2.0M -8% 16k 124.97
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Vanguard Reit Etf Reit Etf (VNQ) 0.0 $2.0M +7% 23k 88.36
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Shell Plc - Spon Ads (SHEL) 0.0 $2.0M 31k 65.80
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Technology Select Sect Spdr Technology (XLK) 0.0 $2.0M +24% 10k 192.48
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Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI) 0.0 $1.9M +34% 19k 104.76
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Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $1.9M 36k 53.82
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Enterprise Products Partners (EPD) 0.0 $1.9M 72k 26.35
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Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $1.9M +5% 8.1k 232.64
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Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $1.9M 34k 55.28
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Caterpillar (CAT) 0.0 $1.8M 6.1k 295.67
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International Business Machines (IBM) 0.0 $1.7M +10% 11k 163.55
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Phillips 66 (PSX) 0.0 $1.7M -5% 13k 133.14
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Church & Dwight (CHD) 0.0 $1.7M 18k 94.56
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Anthem (ELV) 0.0 $1.6M 3.4k 471.56
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Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML) 0.0 $1.6M -9% 41k 38.01
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Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $1.5M -2% 5.0k 304.55
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Meta Platforms, Inc. Class A Cl A (META) 0.0 $1.5M +15% 4.3k 353.96
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Ishares Msci Emerging Markets Minimum Volatility I Em Mk Minvol Etf (EEMV) 0.0 $1.5M 28k 55.59
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Acnb Corp (ACNB) 0.0 $1.5M NEW 34k 44.76
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Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $1.5M 6.0k 252.22
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Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.5M 15k 101.77
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Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB) 0.0 $1.5M +2% 14k 105.43
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Deere & Company (DE) 0.0 $1.5M +2% 3.7k 399.87
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Canadian Pacific Kansas City (CP) 0.0 $1.5M -7% 18k 79.06
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Spdr Gold Trust Gold Shs (GLD) 0.0 $1.4M 7.3k 191.17
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SYSCO Corporation (SYY) 0.0 $1.4M 19k 73.13
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Kla - Tencor Corproation Com New (KLAC) 0.0 $1.4M -37% 2.4k 581.30
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Vanguard Value Etf Value Etf (VTV) 0.0 $1.4M +20% 9.2k 149.50
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Dollar General (DG) 0.0 $1.3M -48% 9.8k 135.95
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 94k 13.80
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PNC Financial Services (PNC) 0.0 $1.3M -7% 8.1k 154.85
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Progressive Corporation (PGR) 0.0 $1.2M -56% 7.6k 159.28
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Chemours (CC) 0.0 $1.2M 38k 31.54
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Public Storage (PSA) 0.0 $1.2M 3.9k 305.00
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Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $1.2M 16k 75.35
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Trane Technologies SHS (TT) 0.0 $1.2M 4.7k 243.90
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TransDigm Group Incorporated (TDG) 0.0 $1.1M -2% 1.1k 1011.60
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Gilead Sciences (GILD) 0.0 $1.1M 13k 81.01
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Comm Serv Select Sector Spdr Communication (XLC) 0.0 $1.1M 15k 72.66
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Boeing Company (BA) 0.0 $1.0M +51% 4.0k 260.66
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Northrop Grumman Corporation (NOC) 0.0 $1.0M -6% 2.2k 468.14
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Travelers Companies (TRV) 0.0 $1.0M +6% 5.3k 190.49
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Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD) 0.0 $1.0M +12% 13k 75.54
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Morgan Stanley Com New (MS) 0.0 $985k 11k 93.25
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Arthur J. Gallagher & Co. (AJG) 0.0 $982k -67% 4.4k 224.88
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Vanguard Growth Etf Growth Etf (VUG) 0.0 $980k -3% 3.2k 310.90
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Public Service Enterprise (PEG) 0.0 $976k 16k 61.15
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Snap-on Incorporated (SNA) 0.0 $946k 3.3k 288.84
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Duke Energy Corp Com New (DUK) 0.0 $946k -3% 9.7k 97.04
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Bank of America Corporation (BAC) 0.0 $942k +3% 28k 33.67
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Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $940k -5% 4.2k 225.51
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Essential Utils (WTRG) 0.0 $939k -16% 25k 37.35
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At&t (T) 0.0 $930k -5% 55k 16.78
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Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE) 0.0 $928k -9% 29k 32.06
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $926k NEW 9.2k 100.51
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Energy Select Sector Spdr Energy (XLE) 0.0 $922k +10% 11k 83.84
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Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB) 0.0 $921k -2% 20k 46.31
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The Blackstone Group Com Cl A (BX) 0.0 $901k 6.9k 130.92
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Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF) 0.0 $893k 29k 31.19
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Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $891k -6% 16k 54.98
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Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $890k +4% 11k 85.06
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Invesco S&p 500 High Dividend Low Vol Etf S&p500 Hdl Vol (SPHD) 0.0 $882k NEW 21k 42.41
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Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $882k 13k 70.10
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Marathon Petroleum Corp (MPC) 0.0 $861k +5% 5.8k 148.36
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Sap Se Spon Adr (SAP) 0.0 $855k 5.5k 154.59
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PPG Industries (PPG) 0.0 $825k 5.5k 149.55
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Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $823k -2% 5.3k 155.33
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Ishares Dj Us Health Care Sector Index Fund Us Hlthcare Etf (IYH) 0.0 $817k 2.9k 286.24
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Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP) 0.0 $798k 7.6k 104.46
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Baxter International (BAX) 0.0 $794k -9% 21k 38.66
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Servicenow (NOW) 0.0 $784k -3% 1.1k 706.49
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Booking Holdings (BKNG) 0.0 $770k -57% 217.00 3547.22
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Fastenal Company (FAST) 0.0 $769k +2% 12k 64.77
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Constellation Brands Cl A (STZ) 0.0 $757k 3.1k 241.75
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First Commonwealth Financial (FCF) 0.0 $755k NEW 49k 15.44
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WSFS Financial Corporation (WSFS) 0.0 $749k NEW 16k 45.93
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $742k NEW 16k 47.79
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Microchip Technology (MCHP) 0.0 $734k 8.1k 90.18
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Cincinnati Financial Corporation (CINF) 0.0 $729k 7.0k 103.46
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salesforce (CRM) 0.0 $720k +5% 2.7k 263.14
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Copart (CPRT) 0.0 $707k -72% 14k 49.00
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Cigna Corp (CI) 0.0 $688k -12% 2.3k 299.45
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Dominion Resources (D) 0.0 $672k -2% 14k 47.00
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Netflix (NFLX) 0.0 $662k -26% 1.4k 486.88
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International Flavors & Fragrances (IFF) 0.0 $656k 8.1k 80.97
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Goldman Sachs (GS) 0.0 $643k +3% 1.7k 385.77
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Ishares Us Consumer Discretionary Etf Us Consum Discre (IYC) 0.0 $634k 8.4k 75.77
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Consolidated Edison (ED) 0.0 $632k -26% 6.9k 90.97
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W.W. Grainger (GWW) 0.0 $628k 758.00 828.69
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Ishares Nasdaq Biotechnology Ishares Biotech (IBB) 0.0 $608k 4.5k 135.85
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Agilent Technologies Inc C ommon (A) 0.0 $605k -4% 4.3k 139.03
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Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $601k 7.0k 85.41
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Intercontinental Exchange (ICE) 0.0 $594k 4.6k 128.43
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American Water Works (AWK) 0.0 $567k +26% 4.3k 131.99
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Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $566k 5.8k 96.85
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M&T Bank Corporation (MTB) 0.0 $561k 4.1k 137.08
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Clorox Company (CLX) 0.0 $559k 3.9k 142.59
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Tyler Technologies (TYL) 0.0 $549k +3% 1.3k 418.12
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Lithia Motors Inc Cl A Cl A (LAD) 0.0 $541k 1.6k 329.28
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Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM) 0.0 $539k -6% 20k 26.95
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Paychex (PAYX) 0.0 $528k -10% 4.4k 119.11
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Wisdomtree L/c Dividend Us Largecap Divd (DLN) 0.0 $518k 7.8k 66.38
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Canadian Natl Ry (CNI) 0.0 $515k -5% 4.1k 125.63
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Ametek (AME) 0.0 $514k 3.1k 164.89
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General Electric Com New (GE) 0.0 $507k -13% 4.0k 127.63
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Parker-Hannifin Corporation (PH) 0.0 $505k 1.1k 460.70
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Southern Company (SO) 0.0 $503k 7.2k 70.12
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Roper Industries (ROP) 0.0 $496k +20% 910.00 545.17
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Ishares Msci Em Mkts Ex China Msci Emrg Chn (EMXC) 0.0 $494k 8.9k 55.41
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U S Bancorp Com New (USB) 0.0 $493k -12% 11k 43.28
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Estee Lauder Cos Inc Cl A Cl A (EL) 0.0 $487k -3% 3.3k 146.25
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Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $479k 4.4k 109.37
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General Mills (GIS) 0.0 $478k 7.3k 65.14
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FedEx Corporation (FDX) 0.0 $478k +2% 1.9k 252.97
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Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $467k 12k 40.21
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Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $466k 6.2k 75.32
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Dover Corporation (DOV) 0.0 $464k -20% 3.0k 153.81
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Analog Devices (ADI) 0.0 $463k -3% 2.3k 198.56
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Cummins (CMI) 0.0 $460k +19% 1.9k 239.57
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United Rentals (URI) 0.0 $458k NEW 799.00 573.42
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Ishares Dj Us Industrial Sector Index Fund Us Industrials (IYJ) 0.0 $456k 4.0k 114.36
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Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $454k 6.0k 76.13
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Constellation Energy (CEG) 0.0 $449k 3.8k 116.89
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Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $438k 6.5k 67.13
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Moody's Corporation (MCO) 0.0 $425k 1.1k 390.56
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SEI Investments Company (SEIC) 0.0 $420k 6.6k 63.55
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The Trade Desk Com Cl A (TTD) 0.0 $420k -41% 5.8k 71.96
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Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $419k 2.4k 173.89
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Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 0.0 $418k 4.2k 99.79
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Vanguard Healthcare Etf Health Car Etf (VHT) 0.0 $418k 1.7k 250.70
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Exelon Corporation (EXC) 0.0 $411k 12k 35.90
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Lam Research Corporation (LRCX) 0.0 $404k +10% 516.00 783.26
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Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $402k 8.5k 47.24
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Cintas Corporation (CTAS) 0.0 $396k +8% 657.00 602.66
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Ishares North American Tech-software Etf Expanded Tech (IGV) 0.0 $396k 975.00 405.64
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Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $394k 5.0k 79.22
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Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $389k 5.0k 77.39
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Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $387k 1.5k 262.55
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Vanguard Mega Cap Etf Mega Cap Intdex (MGC) 0.0 $384k 2.3k 169.28
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Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $383k 1.4k 273.74
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Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD) 0.0 $382k 3.4k 110.66
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Zimmer Holdings (ZBH) 0.0 $380k -2% 3.1k 121.70
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Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV) 0.0 $371k -2% 13k 27.99
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Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.0 $363k 12k 30.69
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Invesco S&p 500 Equal Weight S&p500 Eql Tec (RSPT) 0.0 $359k 11k 32.64
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Hubbell (HUBB) 0.0 $359k 1.1k 328.93
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Heico Corporation Cl A (HEI.A) 0.0 $357k +3% 2.5k 142.44
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PPL Corporation (PPL) 0.0 $351k 13k 27.10
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Charles Schwab Corporation (SCHW) 0.0 $351k +21% 5.1k 68.80
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Kroger (KR) 0.0 $350k 7.6k 45.71
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Industrial Select Sect Spdr Indl (XLI) 0.0 $341k 3.0k 113.99
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Oneok (OKE) 0.0 $339k 4.8k 70.22
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Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $338k 9.1k 36.96
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Global Payments (GPN) 0.0 $338k -5% 2.7k 127.00
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Truist Financial Corp equities (TFC) 0.0 $337k -31% 9.1k 36.92
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Paypal Holdings (PYPL) 0.0 $336k -28% 5.5k 61.41
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Watsco, Incorporated (WSO) 0.0 $331k +7% 772.00 428.47
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Haleon Spon Ads (HLN) 0.0 $328k 40k 8.23
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Autodesk (ADSK) 0.0 $328k -26% 1.3k 243.48
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Ishares Msci Usa Esg Op Esg Awr Msci Usa (ESGU) 0.0 $318k -13% 3.0k 104.92
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Iishares Core S&p Total Us Core S&p Ttl Stk (ITOT) 0.0 $309k 2.9k 105.23
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Regeneron Pharmaceuticals (REGN) 0.0 $302k +6% 344.00 878.29
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Astra Zeneca Sponsored Adr (AZN) 0.0 $300k -24% 4.4k 67.35
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FactSet Research Systems (FDS) 0.0 $295k 618.00 477.05
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Wec Energy Group (WEC) 0.0 $291k +5% 3.5k 84.17
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Prologis (PLD) 0.0 $291k NEW 2.2k 133.30
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Gartner (IT) 0.0 $289k -5% 640.00 451.11
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Vanguard Mid-cap Growth Etf Mcap Gr Inxvip (VOT) 0.0 $283k +4% 1.3k 219.57
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Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $278k 2.4k 114.04
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Tesla Motors (TSLA) 0.0 $267k -26% 1.1k 248.48
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Applied Materials (AMAT) 0.0 $266k 1.6k 162.07
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Gra (GGG) 0.0 $262k -52% 3.0k 86.76
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Goldman Sachs Treas Acc Etf Acces Treasury (GBIL) 0.0 $261k -8% 2.6k 99.74
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York Water Company (YORW) 0.0 $256k NEW 6.6k 38.62
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Brunswick Corporation (BC) 0.0 $253k 2.6k 96.75
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Ecolab (ECL) 0.0 $253k 1.3k 198.35
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West Pharmaceutical Services (WST) 0.0 $242k -6% 686.00 352.12
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AmerisourceBergen (COR) 0.0 $237k -7% 1.2k 203.49
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Diamondback Energy (FANG) 0.0 $233k 1.5k 155.08
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Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $231k -2% 3.7k 63.33
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Northern Trust Corporation (NTRS) 0.0 $231k NEW 2.7k 84.38
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Jp Morgan Alerian Mlp Index Alerian Ml Etn (AMJ) 0.0 $231k 9.1k 25.36
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $229k NEW 5.0k 45.94
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Ishares Us Consumer Staples Etf Us Consm Staples (IYK) 0.0 $222k 1.2k 191.71
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O'reilly Automotive (ORLY) 0.0 $215k NEW 226.00 950.08
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Cognizant Tech Solutions - A Cl A (CTSH) 0.0 $214k -27% 2.8k 75.53
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IDEXX Laboratories (IDXX) 0.0 $213k NEW 384.00 555.05
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Hilton Worldwide Holdings (HLT) 0.0 $212k NEW 1.2k 182.09
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Rockwell Automation (ROK) 0.0 $212k NEW 682.00 310.48
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Dimensionsal Etf Trust Us Core Equity 2 (DFAC) 0.0 $212k NEW 7.2k 29.23
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Schlumberger Com Stk (SLB) 0.0 $211k 4.0k 52.04
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $208k NEW 2.3k 91.39
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State Street Corporation (STT) 0.0 $207k NEW 2.7k 77.46
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Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $206k NEW 7.5k 27.40
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Glatfelter (GLT) 0.0 $205k 106k 1.94
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $202k NEW 1.7k 116.29
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Nuveen PA Investnt Quality Municipal (NQP) 0.0 $171k 15k 11.58
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Primis Financial Corp (FRST) 0.0 $127k 10k 12.66
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Past Filings by Haverford Trust

SEC 13F filings are viewable for Haverford Trust going back to 2010

View all past filings