Haverford Trust Company

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

  • Top 5 stock holdings are MSFT, AAPL, JPM, MA, BLK, and represent 19.19% of Haverford Trust's stock portfolio.
  • Added to shares of these 10 stocks: IJH (+$126M), NEE (+$72M), SYK (+$45M), QUAL (+$45M), TMO (+$22M), TXN (+$17M), GNTX (+$15M), UPS (+$13M), TFLO (+$13M), MDT (+$9.9M).
  • Started 28 new stock positions in ALL, VT, MLM, FI, EOG, CARR, VTES, ENB, JPST, DRI.
  • Reduced shares in these 10 stocks: IVV (-$75M), XLV (-$29M), COST (-$25M), VXUS (-$22M), JPM (-$19M), JNJ (-$18M), IWR (-$17M), LOW (-$14M), UNH (-$13M), CSCO (-$12M).
  • Sold out of its positions in ACNB, IYK, BWZ, BIL, SNA, STT, YORW, ZBH.
  • Haverford Trust was a net buyer of stock by $214M.
  • Haverford Trust has $9.6B in assets under management (AUM), dropping by 6.17%.
  • Central Index Key (CIK): 0000842941

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Portfolio Holdings for Haverford Trust

Haverford Trust holds 382 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $532M 1.3M 420.72
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Apple (AAPL) 4.5 $426M 2.5M 171.48
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JPMorgan Chase & Co. (JPM) 3.2 $305M -5% 1.5M 200.30
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Mastercard Cla (MA) 3.2 $302M 628k 481.57
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BlackRock (BLK) 2.8 $271M 326k 833.70
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Accenture Shs Class A (ACN) 2.7 $262M 756k 346.61
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Lowe's Companies (LOW) 2.5 $244M -5% 957k 254.73
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Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.5 $239M +3% 2.2M 110.52
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Pepsi (PEP) 2.4 $228M 1.3M 175.01
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Costco Wholesale Corporation (COST) 2.4 $227M -9% 310k 732.63
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Oracle Corporation (ORCL) 2.4 $226M 1.8M 125.61
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UnitedHealth (UNH) 2.3 $222M -5% 449k 494.70
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Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.1 $205M +3% 2.8M 74.22
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Raytheon Technologies Corp (RTX) 2.1 $197M 2.0M 97.53
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Johnson & Johnson (JNJ) 2.0 $196M -8% 1.2M 158.19
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TJX Companies (TJX) 2.0 $188M 1.9M 101.42
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Honeywell International (HON) 2.0 $187M 911k 205.25
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Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.9 $180M +2% 3.5M 51.60
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Ishares Core S&p 500 Etf Core S&p Etf (IVV) 1.8 $173M -30% 328k 525.73
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S&p Global (SPGI) 1.7 $167M 391k 425.45
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United Parcel Svc Inc Cl B CL B (UPS) 1.7 $160M +9% 1.1M 148.63
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Chevron Corporation (CVX) 1.6 $157M +4% 996k 157.74
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Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.6 $157M +417% 2.6M 60.74
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Thermo Fisher Scientific (TMO) 1.4 $133M +19% 229k 581.21
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Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) 1.4 $129M 2.2M 57.96
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CVS Caremark Corporation (CVS) 1.3 $127M -6% 1.6M 79.76
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Medtronic SHS (MDT) 1.3 $126M +8% 1.4M 87.15
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Eaton Corp SHS (ETN) 1.3 $122M 389k 312.68
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Aon Shs Cl A (AON) 1.2 $116M 347k 333.72
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Merck & Co (MRK) 1.1 $108M 822k 131.95
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Avantis International Small Cap Value Intl Smcp Vlu (AVDV) 1.1 $107M +9% 1.6M 65.86
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Air Products & Chemicals (APD) 1.1 $103M 427k 242.27
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Texas Instruments Incorporated (TXN) 1.1 $102M +20% 583k 174.21
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Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 1.0 $95M +3% 1.8M 51.28
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Starbucks Corporation (SBUX) 1.0 $94M 1.0M 91.39
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Coca-Cola Company (KO) 0.9 $90M 1.5M 61.18
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Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 0.8 $79M 1.0M 76.03
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Nextera Energy (NEE) 0.8 $79M +1066% 1.2M 63.91
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McKesson Corporation (MCK) 0.8 $76M 142k 536.85
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Ishares Edge Msci Usa Qualit Msci Usa Qlt Fct (QUAL) 0.8 $73M +156% 444k 164.35
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McDonald's Corporation (MCD) 0.8 $72M -9% 257k 281.95
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Nike Inc Cl B CL B (NKE) 0.7 $67M -2% 717k 93.98
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Automatic Data Processing (ADP) 0.7 $66M 264k 249.74
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Cisco Systems (CSCO) 0.7 $64M -15% 1.3M 49.91
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Vanguard Dividend Div App Etf (VIG) 0.6 $61M +6% 336k 182.61
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Verizon Communications (VZ) 0.6 $61M +11% 1.5M 41.96
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Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.6 $61M +5% 1.2M 51.06
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Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.6 $60M 604k 99.43
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Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.6 $58M +16% 661k 87.23
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Vanguard Total Stock Market Total Stk Mkt (VTI) 0.6 $56M +12% 214k 259.90
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Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB) 0.6 $55M +4% 1.1M 51.60
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Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.6 $53M +6% 785k 67.34
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Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.5 $51M -3% 97k 523.07
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Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS) 0.5 $50M -30% 832k 60.30
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Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.5 $50M 540k 92.42
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Stryker Corporation (SYK) 0.5 $49M +1191% 136k 357.87
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Illinois Tool Works (ITW) 0.5 $48M -2% 178k 268.33
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Intuit (INTU) 0.5 $47M 72k 650.00
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Home Depot (HD) 0.5 $44M -5% 114k 383.60
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nVENT ELECTRIC SHS (NVT) 0.4 $41M +2% 549k 75.40
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Procter & Gamble Company (PG) 0.4 $40M 246k 162.25
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American Tower Reit (AMT) 0.4 $39M +10% 198k 197.59
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Masco Corporation (MAS) 0.4 $37M 474k 78.88
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Skyworks Solutions (SWKS) 0.4 $34M +13% 314k 108.32
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Zoetis Cl A (ZTS) 0.3 $30M 180k 169.21
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Dow (DOW) 0.3 $30M +3% 519k 57.93
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Te Connectivity SHS (TEL) 0.3 $29M +4% 198k 145.24
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Mccormick & Co Com Non Vtg (MKC) 0.3 $29M +31% 371k 76.81
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Qualcomm (QCOM) 0.3 $26M +13% 153k 169.30
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $25M 40.00 634440.00
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Vanguard Large - Cap Etf Large Cap Etf (VV) 0.3 $25M +13% 106k 239.76
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Philip Morris International (PM) 0.3 $25M 270k 91.62
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Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.3 $25M +10% 301k 81.78
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Asml Holdings N Y Registry Shs (ASML) 0.3 $24M +12% 25k 970.47
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Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.2 $21M 62k 337.05
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Johnson Controls International SHS (JCI) 0.2 $20M +3% 300k 65.32
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Lockheed Martin Corporation (LMT) 0.2 $18M 40k 454.87
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Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $18M 43k 420.52
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Abbvie (ABBV) 0.2 $18M +3% 98k 182.10
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Genuine Parts Company (GPC) 0.2 $18M +4% 116k 154.93
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Ishares Edge Msci Usa Value Facto Msci Usa Value (VLUE) 0.2 $17M +6% 155k 108.31
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Schwab Fundamental Large Cap Schwab Fdt Us Lg (FNDX) 0.2 $17M +3% 249k 67.39
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Exxon Mobil Corporation (XOM) 0.2 $16M +2% 135k 116.24
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Cme (CME) 0.2 $15M 71k 215.29
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Gentex Corporation (GNTX) 0.2 $15M NEW 414k 36.12
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Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $15M 98k 152.26
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Ishares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.2 $14M +4% 125k 115.81
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Pfizer (PFE) 0.1 $14M -2% 504k 27.75
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Becton, Dickinson and (BDX) 0.1 $14M -3% 56k 247.45
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American Electric Power Company (AEP) 0.1 $14M +2% 158k 86.10
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Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $13M -3% 72k 179.11
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Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $13M 26k 480.70
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $13M NEW 248k 50.69
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Union Pacific Corporation (UNP) 0.1 $13M 51k 245.93
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Dupont De Nemours (DD) 0.1 $12M -6% 162k 76.67
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Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF) 0.1 $12M +7% 131k 94.66
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Amazon (AMZN) 0.1 $12M +2% 67k 180.38
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Abbott Laboratories (ABT) 0.1 $11M +5% 99k 113.66
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Amgen (AMGN) 0.1 $11M 39k 284.32
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $11M +170% 335k 31.99
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Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR) 0.1 $9.3M -64% 110k 84.09
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General Dynamics Corporation (GD) 0.1 $9.2M +5% 33k 282.49
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Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $8.8M 20k 444.01
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Kenvue (KVUE) 0.1 $8.7M NEW 405k 21.46
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Disney Walt Productions Com Disney (DIS) 0.1 $8.6M 71k 122.36
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Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.1 $8.4M -2% 165k 50.56
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Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $8.3M 49k 169.37
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Spdr Health Care Sel Sec Sbi Healthcare (XLV) 0.1 $8.1M -78% 55k 147.73
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Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 0.1 $8.1M 53k 150.93
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Visa In - Class A Com Cl A (V) 0.1 $7.6M 27k 279.08
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Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $6.9M -8% 13k 524.34
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Vanguard Small-cap Etf Small Cap Etf (VB) 0.1 $6.8M -4% 30k 228.59
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Waste Management (WM) 0.1 $6.7M -7% 31k 213.15
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Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.1 $5.7M 68k 83.58
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Comcast Corp New Com Cl A Cl A (CMCSA) 0.1 $5.4M +5% 125k 43.35
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Emerson Electric (EMR) 0.1 $5.2M +4% 46k 113.42
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Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $5.1M -5% 42k 120.99
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NVIDIA Corporation (NVDA) 0.1 $4.9M +25% 5.4k 903.56
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Target Corporation (TGT) 0.1 $4.9M 28k 177.21
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Colgate-Palmolive Company (CL) 0.1 $4.8M -2% 53k 90.05
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Unilever Spon Adr New (UL) 0.1 $4.8M -68% 96k 50.19
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Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM) 0.0 $4.5M -4% 24k 187.35
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Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $4.5M +9% 131k 34.29
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Corteva (CTVA) 0.0 $4.4M +2% 77k 57.67
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Sherwin-Williams Company (SHW) 0.0 $4.3M 13k 347.33
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Linde SHS (LIN) 0.0 $4.3M -5% 9.2k 464.32
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Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $4.2M 84k 50.17
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Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $4.2M 55k 76.67
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Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $4.1M 98k 41.77
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3M Company (MMM) 0.0 $4.0M -2% 38k 106.07
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Wal-Mart Stores (WMT) 0.0 $4.0M +223% 67k 60.17
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Global X S&p 500 Catholic Values Etf S&p 500 Catholic (CATH) 0.0 $4.0M +48% 63k 63.64
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Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $4.0M +4% 7.1k 556.40
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Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $3.9M -22% 14k 288.03
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Bristol Myers Squibb (BMY) 0.0 $3.9M -8% 72k 54.23
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Eli Lilly & Co. (LLY) 0.0 $3.8M 4.8k 777.96
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Norfolk Southern (NSC) 0.0 $3.7M +2% 15k 254.87
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Novartis Ag - Sponsored Adr (NVS) 0.0 $3.7M +8% 38k 96.73
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.6M 34k 106.20
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Glaxosmithkline Sponsored Adr (GSK) 0.0 $3.6M -2% 83k 42.87
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Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $3.5M -4% 48k 72.63
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Danaher Corporation (DHR) 0.0 $3.4M 14k 249.72
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Novo-nordisk A/s Spons Adr (NVO) 0.0 $3.4M 26k 128.40
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ConocoPhillips (COP) 0.0 $3.2M -11% 25k 127.28
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Kimberly-Clark Corporation (KMB) 0.0 $3.1M -26% 24k 129.35
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Wells Fargo & Company (WFC) 0.0 $3.1M +25% 53k 57.96
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Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.0 $3.1M 26k 116.84
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Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $3.0M 35k 84.44
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Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY) 0.0 $2.9M +2% 24k 123.18
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Janus Henderson Mortgage-backed Securities Etf Henderson Mtg (JMBS) 0.0 $2.8M +1148% 62k 45.10
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Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $2.7M 36k 76.19
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Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX) 0.0 $2.7M +11% 50k 53.39
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Ishares Core Msci Acmi Core Msci Total (IXUS) 0.0 $2.6M +4% 39k 67.86
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American Express Company (AXP) 0.0 $2.6M +2% 12k 227.69
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Broadcom (AVGO) 0.0 $2.6M +7% 2.0k 1325.41
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Altria (MO) 0.0 $2.6M -3% 60k 43.62
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Intel Corporation (INTC) 0.0 $2.6M +17% 58k 44.17
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Adobe Systems Incorporated (ADBE) 0.0 $2.5M 5.0k 504.60
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Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW) 0.0 $2.5M 19k 135.06
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AFLAC Incorporated (AFL) 0.0 $2.5M -8% 29k 85.86
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Chubb (CB) 0.0 $2.4M 9.2k 259.13
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Caterpillar (CAT) 0.0 $2.3M 6.2k 366.43
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Diageo Plc - Spon Adr New (DEO) 0.0 $2.3M -8% 15k 148.74
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Powershares Ftse Rafi Us 1k Ftse Rafi 1000 (PRF) 0.0 $2.3M -4% 59k 38.47
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Technology Select Sect Spdr Technology (XLK) 0.0 $2.2M +4% 11k 208.27
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International Business Machines (IBM) 0.0 $2.2M +10% 12k 190.96
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Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI) 0.0 $2.2M +13% 21k 103.98
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Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.0 $2.1M 21k 100.71
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Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $2.1M 16k 131.24
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Meta Platforms, Inc. Class A Cl A (META) 0.0 $2.1M 4.3k 485.58
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Enterprise Products Partners (EPD) 0.0 $2.1M 71k 29.18
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Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $2.0M -19% 9.7k 210.30
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Shell Plc - Spon Ads (SHEL) 0.0 $2.0M 30k 67.04
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Phillips 66 (PSX) 0.0 $2.0M -5% 12k 163.34
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Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $2.0M 8.0k 249.86
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Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $1.9M 33k 57.47
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Oshares U.s. Small-cap Quality Dividend Etf Oshares Us Smlcp (OUSM) 0.0 $1.9M -14% 44k 42.57
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Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML) 0.0 $1.9M +13% 47k 40.27
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Vanguard Reit Etf Reit Etf (VNQ) 0.0 $1.9M -5% 22k 86.48
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Church & Dwight (CHD) 0.0 $1.9M 18k 104.31
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Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $1.8M -15% 31k 58.06
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Anthem (ELV) 0.0 $1.7M 3.4k 518.54
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Morgan Stanley Com New (MS) 0.0 $1.7M +68% 18k 94.16
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Deere & Company (DE) 0.0 $1.7M +10% 4.1k 410.74
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Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $1.6M 6.0k 270.80
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Canadian Pacific Kansas City (CP) 0.0 $1.6M 18k 88.17
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Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.6M 15k 110.13
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Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $1.6M 5.0k 317.73
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Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $1.6M -20% 22k 70.00
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Ishares Msci Emerging Markets Minimum Volatility I Em Mk Minvol Etf (EEMV) 0.0 $1.6M 28k 56.59
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SYSCO Corporation (SYY) 0.0 $1.5M 19k 81.18
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 95k 15.73
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Spdr Gold Trust Gold Shs (GLD) 0.0 $1.5M 7.3k 205.72
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Vanguard Value Etf Value Etf (VTV) 0.0 $1.5M 9.1k 162.86
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Kla - Tencor Corproation Com New (KLAC) 0.0 $1.5M -11% 2.1k 698.57
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PNC Financial Services (PNC) 0.0 $1.4M +6% 8.6k 161.60
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TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.1k 1231.60
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Travelers Companies (TRV) 0.0 $1.2M 5.3k 230.14
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Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $1.2M -3% 15k 79.86
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Comm Serv Select Sector Spdr Communication (XLC) 0.0 $1.2M 15k 81.66
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Trane Technologies SHS (TT) 0.0 $1.2M -17% 3.9k 300.20
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Marathon Petroleum Corp (MPC) 0.0 $1.2M 5.8k 201.50
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Progressive Corporation (PGR) 0.0 $1.2M -26% 5.6k 206.82
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Public Storage (PSA) 0.0 $1.1M 3.9k 290.06
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Bank of America Corporation (BAC) 0.0 $1.1M +5% 30k 37.92
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Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD) 0.0 $1.1M +4% 14k 79.91
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Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $1.1M +13% 12k 93.19
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Sap Se Spon Adr (SAP) 0.0 $1.1M 5.6k 195.03
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salesforce (CRM) 0.0 $1.1M +28% 3.5k 301.18
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Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.1M NEW 11k 100.70
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Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $1.1M 4.2k 252.31
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Hershey Company (HSY) 0.0 $1.0M -73% 5.4k 194.50
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Energy Select Sector Spdr Energy (XLE) 0.0 $1.0M 11k 94.41
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Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE) 0.0 $1.0M +10% 32k 32.23
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Dollar General (DG) 0.0 $1.0M -32% 6.6k 156.06
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Gilead Sciences (GILD) 0.0 $1.0M +5% 14k 73.25
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Chemours (CC) 0.0 $1.0M 38k 26.26
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At&t (T) 0.0 $1.0M +2% 57k 17.60
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Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $997k +6% 17k 57.86
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Duke Energy Corp Com New (DUK) 0.0 $981k +4% 10k 96.71
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Northrop Grumman Corporation (NOC) 0.0 $973k -6% 2.0k 478.66
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Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF) 0.0 $959k +3% 30k 32.23
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Vanguard Growth Etf Growth Etf (VUG) 0.0 $958k -11% 2.8k 344.23
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Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $956k 13k 75.98
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Goldman Sachs (GS) 0.0 $947k +35% 2.3k 417.69
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Arthur J. Gallagher & Co. (AJG) 0.0 $936k -14% 3.7k 250.04
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Essential Utils (WTRG) 0.0 $932k 25k 37.05
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General Electric Com New (GE) 0.0 $931k +33% 5.3k 175.53
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Ishares Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.0 $926k -7% 8.5k 109.17
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Fastenal Company (FAST) 0.0 $915k 12k 77.14
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Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB) 0.0 $910k 20k 45.79
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U S Bancorp Com New (USB) 0.0 $883k +73% 20k 44.70
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Ishares Dj Us Health Care Sector Index Fund Us Hlthcare Etf (IYH) 0.0 $883k +400% 14k 61.90
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The Blackstone Group Com Cl A (BX) 0.0 $880k -2% 6.7k 131.37
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Cincinnati Financial Corporation (CINF) 0.0 $875k 7.0k 124.17
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Servicenow (NOW) 0.0 $850k 1.1k 762.40
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Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP) 0.0 $842k -3% 7.4k 114.14
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Constellation Brands Cl A (STZ) 0.0 $842k 3.1k 271.76
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Netflix (NFLX) 0.0 $826k 1.4k 607.33
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Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $825k 5.2k 158.81
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Cigna Corp (CI) 0.0 $818k 2.3k 363.19
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Baxter International (BAX) 0.0 $801k -8% 19k 42.74
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Public Service Enterprise (PEG) 0.0 $788k -26% 12k 66.78
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Microchip Technology (MCHP) 0.0 $786k +7% 8.8k 89.71
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W.W. Grainger (GWW) 0.0 $771k 758.00 1017.30
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Dover Corporation (DOV) 0.0 $765k +43% 4.3k 177.19
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Boeing Company (BA) 0.0 $759k 3.9k 192.99
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Spdr Nuveen Barclays Short Term Muni Nuveen Blmbrg Sh (SHM) 0.0 $733k 16k 47.44
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Constellation Energy (CEG) 0.0 $711k 3.8k 184.85
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Ishares Nasdaq Biotechnology Ishares Biotech (IBB) 0.0 $710k +15% 5.2k 137.22
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Dominion Resources (D) 0.0 $703k 14k 49.19
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Ishares Us Consumer Discretionary Etf Us Consum Discre (IYC) 0.0 $686k 8.4k 81.97
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First Commonwealth Financial (FCF) 0.0 $681k 49k 13.92
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Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $674k 7.0k 95.65
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International Flavors & Fragrances (IFF) 0.0 $672k -3% 7.8k 85.99
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Intercontinental Exchange (ICE) 0.0 $661k +4% 4.8k 137.43
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Booking Holdings (BKNG) 0.0 $657k -16% 181.00 3627.88
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Agilent Technologies Inc C ommon (A) 0.0 $644k 4.4k 145.51
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Copart (CPRT) 0.0 $643k -23% 11k 57.92
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Ishares Tr Core Us Aggbd Etf (AGG) 0.0 $619k NEW 6.3k 97.94
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American Water Works (AWK) 0.0 $607k +15% 5.0k 122.21
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WSFS Financial Corporation (WSFS) 0.0 $601k -18% 13k 45.14
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Clorox Company (CLX) 0.0 $601k 3.9k 153.11
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M&T Bank Corporation (MTB) 0.0 $595k 4.1k 145.44
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Ishares Msci Em Mkts Ex China Msci Emrg Chn (EMXC) 0.0 $586k +14% 10k 57.57
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General Mills (GIS) 0.0 $583k +13% 8.3k 69.97
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FedEx Corporation (FDX) 0.0 $580k +5% 2.0k 289.74
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Ametek (AME) 0.0 $570k 3.1k 182.90
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Wisdomtree L/c Dividend Us Largecap Divd (DLN) 0.0 $563k 7.8k 72.19
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Tyler Technologies (TYL) 0.0 $559k 1.3k 425.01
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Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM) 0.0 $550k 20k 27.50
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Canadian Natl Ry (CNI) 0.0 $540k 4.1k 131.71
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Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $538k +12% 13k 41.08
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Paychex (PAYX) 0.0 $528k -2% 4.3k 122.80
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Estee Lauder Cos Inc Cl A Cl A (EL) 0.0 $526k +2% 3.4k 154.15
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Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $523k 4.4k 119.51
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Consolidated Edison (ED) 0.0 $517k -18% 5.7k 90.81
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Roper Industries (ROP) 0.0 $510k 910.00 560.84
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The Trade Desk Com Cl A (TTD) 0.0 $510k 5.8k 87.42
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United Rentals (URI) 0.0 $504k -12% 699.00 721.11
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Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $503k 6.2k 81.43
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Ishares Dj Us Industrial Sector Index Fund Us Industrials (IYJ) 0.0 $501k 4.0k 125.71
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Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 0.0 $499k +18% 5.0k 100.54
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PPG Industries (PPG) 0.0 $495k -38% 3.4k 144.90
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Analog Devices (ADI) 0.0 $483k +4% 2.4k 197.79
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Cummins (CMI) 0.0 $483k -14% 1.6k 294.65
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Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $481k 6.0k 80.63
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Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB) 0.0 $479k -67% 4.6k 104.73
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Parker-Hannifin Corporation (PH) 0.0 $477k -21% 858.00 555.97
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Charles Schwab Corporation (SCHW) 0.0 $476k +29% 6.6k 72.34
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SEI Investments Company (SEIC) 0.0 $476k 6.6k 71.90
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Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $475k 6.5k 72.83
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Moody's Corporation (MCO) 0.0 $470k +10% 1.2k 393.03
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Oneok (OKE) 0.0 $467k +20% 5.8k 80.17
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Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $454k 5.0k 91.25
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Hubbell (HUBB) 0.0 $452k 1.1k 415.05
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Lam Research Corporation (LRCX) 0.0 $452k -9% 465.00 971.57
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Vanguard Healthcare Etf Health Car Etf (VHT) 0.0 $451k 1.7k 270.52
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Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $450k 2.4k 186.81
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Kroger (KR) 0.0 $437k 7.6k 57.13
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Exelon Corporation (EXC) 0.0 $432k 12k 37.57
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Vanguard Mega Cap Etf Mega Cap Intdex (MGC) 0.0 $424k 2.3k 186.87
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Cintas Corporation (CTAS) 0.0 $423k -6% 616.00 687.03
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Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $420k 1.4k 300.08
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Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $419k 8.5k 49.24
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Ishares North American Tech-software Etf Expanded Tech (IGV) 0.0 $416k +400% 4.9k 85.27
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Astra Zeneca Sponsored Adr (AZN) 0.0 $410k +35% 6.0k 67.75
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Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $402k +400% 7.4k 54.54
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Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $394k 5.1k 77.73
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Southern Company (SO) 0.0 $389k -24% 5.4k 71.74
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Invesco S&p 500 Equal Weight S&p500 Eql Tec (RSPT) 0.0 $387k 11k 35.19
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Heico Corporation Cl A (HEI.A) 0.0 $386k 2.5k 153.94
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Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV) 0.0 $385k +3% 14k 28.04
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Tesla Motors (TSLA) 0.0 $378k +100% 2.2k 175.79
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Industrial Select Sect Spdr Indl (XLI) 0.0 $377k 3.0k 125.96
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Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD) 0.0 $376k 3.4k 108.92
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Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.0 $371k 12k 31.34
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Paypal Holdings (PYPL) 0.0 $362k 5.4k 66.99
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Truist Financial Corp equities (TFC) 0.0 $358k 9.2k 38.98
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Valero Energy Corporation (VLO) 0.0 $358k NEW 2.1k 170.69
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Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $357k 9.1k 39.02
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Global Payments (GPN) 0.0 $356k 2.7k 133.66
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FactSet Research Systems (FDS) 0.0 $351k +24% 772.00 454.39
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Ishares Msci Usa Esg Op Esg Awr Msci Usa (ESGU) 0.0 $348k 3.0k 114.96
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Autodesk (ADSK) 0.0 $346k 1.3k 260.42
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Wec Energy Group (WEC) 0.0 $343k +20% 4.2k 82.12
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Applied Materials (AMAT) 0.0 $338k 1.6k 206.23
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Watsco, Incorporated (WSO) 0.0 $334k 772.00 431.97
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Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.0 $320k NEW 6.4k 50.45
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Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $316k -47% 3.0k 103.79
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Iishares Core S&p Total Us Core S&p Ttl Stk (ITOT) 0.0 $307k -9% 2.7k 115.30
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Gartner (IT) 0.0 $305k 640.00 476.67
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Ecolab (ECL) 0.0 $302k +2% 1.3k 230.90
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PPL Corporation (PPL) 0.0 $302k -15% 11k 27.53
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Discover Financial Services (DFS) 0.0 $298k NEW 2.3k 131.08
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Diamondback Energy (FANG) 0.0 $298k 1.5k 198.17
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Prologis (PLD) 0.0 $297k +4% 2.3k 130.22
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Vanguard Mid-cap Growth Etf Mcap Gr Inxvip (VOT) 0.0 $290k -4% 1.2k 235.79
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Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $288k 2.4k 118.29
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Enbridge (ENB) 0.0 $288k NEW 8.0k 36.18
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EOG Resources (EOG) 0.0 $285k NEW 2.2k 127.84
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Carrier Global Corporation (CARR) 0.0 $285k NEW 4.9k 58.13
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Lithia Motors Inc Cl A Cl A (LAD) 0.0 $285k -42% 947.00 300.86
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AmerisourceBergen (COR) 0.0 $284k 1.2k 244.64
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Ishares Tr National Mun Etf (MUB) 0.0 $280k NEW 2.6k 107.60
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West Pharmaceutical Services (WST) 0.0 $272k 686.00 395.71
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Regeneron Pharmaceuticals (REGN) 0.0 $270k -18% 280.00 962.49
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Invesco S&p 500 High Dividend Low Vol Etf S&p500 Hdl Vol (SPHD) 0.0 $266k -71% 6.0k 44.40
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Micron Technology (MU) 0.0 $264k NEW 2.2k 117.89
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Goldman Sachs Treas Acc Etf Acces Treasury (GBIL) 0.0 $264k 2.6k 100.89
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Jp Morgan Alerian Mlp Index Alerian Ml Etn (AMJ) 0.0 $259k 9.1k 28.49
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Schlumberger Com Stk (SLB) 0.0 $253k +14% 4.6k 54.81
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Brunswick Corporation (BC) 0.0 $252k 2.6k 96.52
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Hilton Worldwide Holdings (HLT) 0.0 $249k 1.2k 213.31
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O'reilly Automotive (ORLY) 0.0 $246k -3% 218.00 1128.88
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Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $244k 3.7k 65.65
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Northern Trust Corporation (NTRS) 0.0 $244k 2.7k 88.92
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Kkr & Co (KKR) 0.0 $235k NEW 2.3k 100.58
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Dimensionsal U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $231k 7.2k 31.95
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Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $221k NEW 3.1k 70.80
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Prudential Financial (PRU) 0.0 $214k NEW 1.8k 117.40