Haverford Trust Co

13F filer, CIK 842941, Radnor, PA

Haverford Trust Co reported $10,263,044,820 across 405 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 32.43% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-114296

Period: 2024-09-30
Reported value: $10.3B
Holdings: 405
Top 10 weight: 32.43%
New: 24
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+242,906	$40.3M
NVDAadded	+259,191	$31.5M
TELnew	+205,494	$31M
CRMadded	+63,838	$17.5M
QUALadded	+62,283	$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACNreduced	-86,391	-$30.5M
TE CONNECTIVITY LTDexited	-199,249	-$30M
MDTreduced	-233,630	-$21M
ORCLreduced	-61,676	-$10.5M
BLACKROCK INCreduced	-8,958	-$8.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-114296, largest first. % of portfolio is the value over $10,263,044,820, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,501,882	$583M	5.68%	-1,555	Timeline
MSFTMICROSOFT CORP	1,233,906	$531M	5.17%	-1,538	Timeline
JPMJPMORGAN CHASE & CO	1,476,755	$311M	3.03%	-17,794	Timeline
MAMASTERCARD INCORPORATED	621,635	$307M	2.99%	+1,481	Timeline
BLACKROCK INCBLACKROCK INC	311,772	$296M	2.88%	-8,958
ORCLORACLE CORP	1,690,629	$288M	2.81%	-61,676	Timeline
COSTCOSTCO WHOLESALE CORPORATION	305,195	$271M	2.64%	+489	Timeline
UNHUNITEDHEALTH GROUP INC	427,425	$250M	2.44%	-3,745	Timeline
LOWLOWES COS INC	918,258	$249M	2.42%	-8,274	Timeline
ACNACCENTURE PLC IRELAND	686,753	$243M	2.37%	-86,391	Timeline
RTXRTX CORPORATION	1,949,036	$236M	2.3%	-23,445	Timeline
QUALISHARES TR	1,295,366	$232M	2.26%	+62,283	Timeline
IEFAISHARES TR	2,755,982	$215M	2.1%	+9,145	Timeline
PEPPEPSICO INC	1,256,763	$214M	2.08%	-1,045	Timeline
TJXTJX COS INC NEW	1,777,236	$209M	2.04%	-5,675	Timeline
IJRISHARES TR	1,718,794	$201M	1.96%	-22,265	Timeline
IVVISHARES TR	347,913	$201M	1.96%	+7,991	Timeline
SPGIS&P GLOBAL INC	382,361	$198M	1.92%	-907	Timeline
HONHONEYWELL INTL INC	952,108	$197M	1.92%	+2,715	Timeline
JNJJOHNSON & JOHNSON	1,201,143	$195M	1.9%	-8,972	Timeline
IEMGISHARES INC	3,331,137	$191M	1.86%	-41,440	Timeline
IJHISHARES TR	2,521,018	$157M	1.53%	+15,549	Timeline
GOOGLALPHABET INC	912,327	$151M	1.47%	+242,906	Timeline
CVXCHEVRON CORPORATION	1,013,607	$149M	1.45%	+7,056	Timeline
AVEMAMERICAN CENTY ETF TR	2,248,631	$145M	1.42%	+13,301	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	224,298	$139M	1.35%	+466	Timeline
NEENEXTERA ENERGY INC	1,560,258	$132M	1.29%	+22,546	Timeline
ETNEATON CORP PLC	382,868	$127M	1.24%	-78	Timeline
APDAIR PRODUCTS AND CHEMICALS I	415,468	$124M	1.21%	-569	Timeline
TXNTEXAS INSTRS INC	575,582	$119M	1.16%	-3,270	Timeline
AONAON PLC	337,040	$117M	1.14%	+1,090	Timeline
AVDVAMERICAN CENTY ETF TR	1,647,368	$116M	1.13%	+15,889	Timeline
UPSUNITED PARCEL SVCS INC	776,371	$106M	1.03%	-5,247	Timeline
IGSBISHARES TR	1,932,071	$102M	0.99%	+47,794	Timeline
KOCOCA COLA CO	1,414,265	$102M	0.99%	-17,558	Timeline
MDTMEDTRONIC PLC	1,117,590	$101M	0.98%	-233,630	Timeline
NVDANVIDIA CORPORATION	767,863	$93.2M	0.91%	+259,191	Timeline
MRKMERCK & CO INC	755,212	$85.8M	0.84%	-54,165	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,011,615	$79.3M	0.77%	-786	Timeline
SYKSTRYKER CORPORATION	212,048	$76.6M	0.75%	+4,763	Timeline
MCDMCDONALDS CORP	248,903	$75.8M	0.74%	-207	Timeline
VIGVANGUARD SPECIALIZED FUNDS	381,107	$75.5M	0.74%	+15,504	Timeline
ADPAUTOMATIC DATA PROCESSING IN	259,443	$71.8M	0.7%	-50	Timeline
MCKMCKESSON CORP	141,261	$69.8M	0.68%	+206	Timeline
CSCOCISCO SYS INC	1,206,300	$64.2M	0.63%	-1,606	Timeline
VZVERIZON COMMUNICATIONS INC	1,417,225	$63.6M	0.62%	+17,463	Timeline
VTIVANGUARD INDEX FDS	217,108	$61.5M	0.6%	-4,789	Timeline
IGIBISHARES TR	1,134,321	$60.9M	0.59%	+37,657	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	105,633	$60.6M	0.59%	-100	Timeline
FLOTISHARES TR	1,167,867	$59.6M	0.58%	+16,112	Timeline
JMBSJANUS DETROIT STR TR	1,269,422	$59.2M	0.58%	+146,814	Timeline
STIPISHARES TR	580,463	$58.8M	0.57%	-5,673	Timeline
VGKVANGUARD INTL EQUITY INDEX F	761,308	$54.1M	0.53%	-4,435	Timeline
QCOMQUALCOMM INC	300,305	$51.1M	0.5%	+2,608	Timeline
VXUSVANGUARD STAR FDS	748,035	$48.4M	0.47%	-12,959	Timeline
HDHOME DEPOT INC	112,288	$45.5M	0.44%	+274	Timeline
ITWILLINOIS TOOL WKS INC	171,565	$45M	0.44%	-405	Timeline
AMTAMERICAN TOWER CORP	187,602	$43.6M	0.43%	-645	Timeline
PGPROCTER & GAMBLE CO	236,764	$41M	0.4%	+198	Timeline
MASMASCO CORP	460,559	$38.7M	0.38%	+4,368	Timeline
NVTNVENT ELEC PLC	548,608	$38.5M	0.38%	+18,718	Timeline
VVVANGUARD INDEX FDS	135,100	$35.6M	0.35%	+10,786	Timeline
INTUINTUIT	52,913	$32.9M	0.32%	+375	Timeline
PMPHILIP MORRIS INTL INC	257,657	$31.3M	0.3%	+1,897	Timeline
TELTE CONNECTIVITY PLC	205,494	$31M	0.3%	new	Timeline
MKCMCCORMICK & CO INC	361,146	$29.7M	0.29%	+1,316	Timeline
ASMLASML HLDG NV	34,259	$28.5M	0.28%	+2,007	Timeline
DOWDOW HLDGS INC	509,326	$27.8M	0.27%	-7,008	Timeline
SHYISHARES TR	319,907	$26.6M	0.26%	+10,557	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$26.3M	0.26%	0	Timeline
ZTSZOETIS INC	130,210	$25.4M	0.25%	+495	Timeline
VVISA INC	84,804	$23.3M	0.23%	+1,505	Timeline
JCIJOHNSON CONTROLS INTERNATION	294,301	$22.8M	0.22%	-163	Timeline
LMTLOCKHEED MARTIN CORP	38,688	$22.6M	0.22%	-417	Timeline
IWFISHARES TR	58,616	$22M	0.21%	-2,576	Timeline
FNDXSCHWAB STRATEGIC TR	282,371	$20.3M	0.2%	+2,677	Timeline
JAAAJANUS DETROIT STR TR	394,654	$20.1M	0.2%	+94,604	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,489	$19.6M	0.19%	-1,076	Timeline
ABBVABBVIE INC	95,309	$18.8M	0.18%	+237	Timeline
CGGRCAPITAL GROUP GROWTH ETF	536,418	$18.7M	0.18%	+65,314	Timeline
CRMSALESFORCE INC	67,944	$18.6M	0.18%	+63,838	Timeline
XOMEXXON MOBIL CORP	149,418	$17.5M	0.17%	+1,830	Timeline
GOOGALPHABET INC	101,924	$17M	0.17%	+520	Timeline
CMECME GROUP INC	71,607	$15.8M	0.15%	-555	Timeline
IEIISHARES TR	132,086	$15.8M	0.15%	+6,384	Timeline
GPCGENUINE PARTS CO	111,698	$15.6M	0.15%	-1,277	Timeline
AEPAMERICAN ELEC PWR CO INC	144,515	$14.8M	0.14%	-78	Timeline
AMZNAMAZON COM INC	77,446	$14.4M	0.14%	+3,429	Timeline
PFEPFIZER INC	492,217	$14.2M	0.14%	-12,901	Timeline
VOOVANGUARD INDEX FDS	26,985	$14.2M	0.14%	0	Timeline
IEFISHARES TR	141,513	$13.9M	0.14%	+6,237	Timeline
AMGNAMGEN INC	42,870	$13.8M	0.13%	+346	Timeline
GNTXGENTEX CORP	448,015	$13.3M	0.13%	-4,229	Timeline
DDDUPONT DE NEMOURS INC	136,837	$12.2M	0.12%	-6,727	Timeline
BDXBECTON DICKINSON & CO	49,249	$11.9M	0.12%	-4,672	Timeline
UNPUNION PAC CORP	46,858	$11.5M	0.11%	-2,051	Timeline
ABTABBOTT LABORATORIES	99,364	$11.3M	0.11%	-634	Timeline
IWDISHARES TR	58,653	$11.1M	0.11%	-5,353	Timeline
QQQINVESCO QQQ TR	21,916	$10.7M	0.1%	-891	Timeline
GDGENERAL DYNAMICS CORP	34,161	$10.3M	0.1%	-609	Timeline
KVUEKENVUE INC	441,153	$10.2M	0.1%	+2,128	Timeline
VLUEISHARES TR	89,503	$9.76M	0.1%	-501	Timeline
IWRISHARES TR	99,341	$8.76M	0.09%	-3,000	Timeline
ICSHISHARES TR	156,537	$7.94M	0.08%	-2,219	Timeline
VGTVANGUARD WORLD FD	13,084	$7.67M	0.07%	+115	Timeline
VBVANGUARD INDEX FDS	31,780	$7.54M	0.07%	+285	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,103	$7.36M	0.07%	-3,768	Timeline
DISDISNEY WALT CO	69,117	$6.65M	0.06%	-31	Timeline
WMTWALMART INC	80,476	$6.5M	0.06%	+4,691	Timeline
VEAVANGUARD TAX-MANAGED FDS	122,978	$6.49M	0.06%	+27,690	Timeline
IQLTISHARES TR	154,251	$6.4M	0.06%	+6,758	Timeline
CVSCVS HEALTH CORP	101,078	$6.36M	0.06%	-36,653	Timeline
XLVSELECT SECTOR SPDR TR	40,507	$6.24M	0.06%	+3,703	Timeline
WMWASTE MGMT INC DEL	29,943	$6.22M	0.06%	+58	Timeline
CLCOLGATE PALMOLIVE CO	53,076	$5.51M	0.05%	+28	Timeline
USMVISHARES TR	59,993	$5.48M	0.05%	+9,580	Timeline
VWOVANGUARD INTL EQUITY INDEX F	114,239	$5.47M	0.05%	+10,457	Timeline
MTUMISHARES TR	26,883	$5.45M	0.05%	+354	Timeline
EMREMERSON ELEC CO	47,020	$5.14M	0.05%	+422	Timeline
VYMVANGUARD WHITEHALL FDS	38,730	$4.97M	0.05%	+79	Timeline
TGTTARGET CORP	31,744	$4.95M	0.05%	+92	Timeline
UNILEVER PLCUNILEVER PLC	75,509	$4.91M	0.05%	+679
LINLINDE PLC	10,196	$4.86M	0.05%	+376	Timeline
CMCSACOMCAST CORP NEW	115,810	$4.84M	0.05%	-3,617	Timeline
AXPAMERICAN EXPRESS CO	17,547	$4.76M	0.05%	-116	Timeline
MMM3M CO	34,614	$4.73M	0.05%	+38	Timeline
BSVVANGUARD BD INDEX FDS	56,310	$4.43M	0.04%	+1,460	Timeline
NVSNOVARTIS AG	37,423	$4.3M	0.04%	+746	Timeline
SHWSHERWIN WILLIAMS CO	11,102	$4.24M	0.04%	-1,347	Timeline
METAMETA PLATFORMS INC	7,183	$4.11M	0.04%	+541	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,199	$4.1M	0.04%	+100	Timeline
DHRDANAHER CORP DEL	14,732	$4.1M	0.04%	+293	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,134	$4.01M	0.04%	+1	Timeline
CTVACORTEVA INC	67,288	$3.96M	0.04%	-3,982	Timeline
SBUXSTARBUCKS CORP	40,088	$3.91M	0.04%	-30,291	Timeline
BNDVANGUARD BD INDEX FDS	49,429	$3.71M	0.04%	+1,386	Timeline
NSCNORFOLK SOUTHN CORP	14,866	$3.69M	0.04%	+728	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,885	$3.64M	0.04%	0	Timeline
AVGOBROADCOM INC	20,940	$3.61M	0.04%	+18,899	Timeline
KMBKIMBERLY-CLARK CORP	24,733	$3.52M	0.03%	+631	Timeline
BMYBRISTOL-MYERS SQUIBB CO	67,229	$3.48M	0.03%	+382	Timeline
IVWISHARES TR	35,648	$3.41M	0.03%	-375	Timeline
MBBISHARES TR	34,209	$3.28M	0.03%	-13,102	Timeline
NSRGYNESTLE SA-SPONS ADR	32,275	$3.25M	0.03%	-659	Timeline
IWBISHARES TR	10,233	$3.22M	0.03%	0	Timeline
NVONOVO-NORDISK A S	26,778	$3.19M	0.03%	-660	Timeline
NKENIKE INC	36,052	$3.19M	0.03%	-20,883	Timeline
GVIISHARES TR	29,409	$3.15M	0.03%	+5,016	Timeline
GSKGSK PLC	76,646	$3.13M	0.03%	-1,395	Timeline
MSMORGAN STANLEY	29,980	$3.13M	0.03%	+174	Timeline
LLYELI LILLY & CO	3,515	$3.11M	0.03%	+31	Timeline
COPCONOCOPHILLIPS	29,317	$3.09M	0.03%	+1,564	Timeline
DVYISHARES TR	22,772	$3.08M	0.03%	+363	Timeline
DGRWWISDOMTREE TR	36,759	$3.06M	0.03%	+770	Timeline
WFCWELLS FARGO & CO	53,565	$3.03M	0.03%	+692	Timeline
ADBEADOBE INC	5,772	$2.99M	0.03%	+27	Timeline
MOALTRIA GROUP INC	58,447	$2.98M	0.03%	+7,677	Timeline
CBCHUBB LIMITED	9,613	$2.77M	0.03%	+423	Timeline
ACWXISHARES TR	46,053	$2.64M	0.03%	-800	Timeline
XLKSELECT SECTOR SPDR TR	11,498	$2.6M	0.03%	+349	Timeline
IWMISHARES TR	11,618	$2.57M	0.03%	-304	Timeline
IYWISHARES TR	16,429	$2.49M	0.02%	-1,963	Timeline
PNCPNC FINL SVCS GROUP INC	13,238	$2.45M	0.02%	+2,260	Timeline
CATCATERPILLAR INC	6,210	$2.43M	0.02%	+289	Timeline
GEGE AEROSPACE	12,712	$2.4M	0.02%	+21	Timeline
IXUSISHARES TR	29,854	$2.17M	0.02%	-3,506	Timeline
EPDENTERPRISE PRODS PARTNERS L	74,359	$2.16M	0.02%	+1,000	Timeline
VOVANGUARD INDEX FDS	8,136	$2.15M	0.02%	-133	Timeline
ALLALLSTATE CORP	11,244	$2.13M	0.02%	+149	Timeline
SGOVISHARES TR	21,110	$2.13M	0.02%	0	Timeline
SDYSPDR SERIES TRUST	14,928	$2.12M	0.02%	-1,155	Timeline
SWKSSKYWORKS SOLUTIONS INC	20,722	$2.05M	0.02%	-4,088	Timeline
VSGXVANGUARD WORLD FD	32,919	$2.02M	0.02%	-391	Timeline
PRFINVESCO EXCHANGE TRADED FD T	49,162	$2M	0.02%	-9,678	Timeline
OUSMALPS ETF TR	44,255	$1.99M	0.02%	0	Timeline
PSXPHILLIPS 66	15,158	$1.99M	0.02%	-298	Timeline
DEDEERE & CO	4,626	$1.93M	0.02%	+478	Timeline
SHELSHELL PLC	27,144	$1.79M	0.02%	-171	Timeline
VNQVANGUARD INDEX FDS	18,353	$1.79M	0.02%	-3,123	Timeline
SLYGSPDR SERIES TRUST	19,150	$1.78M	0.02%	-8,742	Timeline
ESGVVANGUARD WORLD FD	17,292	$1.76M	0.02%	-1,262	Timeline
ACWIISHARES TR	14,562	$1.74M	0.02%	0	Timeline
DGROISHARES TR	27,532	$1.73M	0.02%	-1,540	Timeline
VCRVANGUARD WORLD FD	5,046	$1.72M	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,290	$1.71M	0.02%	+13	Timeline
IWOISHARES TR	5,971	$1.7M	0.02%	-40	Timeline
ETENERGY TRANSFER L P	102,176	$1.64M	0.02%	+675	Timeline
KLACKLA CORP	2,111	$1.63M	0.02%	-1	Timeline
TDGTRANSDIGM GROUP INC	1,129	$1.61M	0.02%	+51	Timeline
TFLOISHARES TR	31,816	$1.61M	0.02%	-4,690	Timeline
MDLZMONDELEZ INTL INC	21,832	$1.61M	0.02%	-2,263	Timeline
PSAPUBLIC STORAGE	4,282	$1.56M	0.02%	+30	Timeline
VTVVANGUARD INDEX FDS	8,720	$1.52M	0.01%	-18	Timeline
PGRPROGRESSIVE CORP	5,990	$1.52M	0.01%	+351	Timeline
GSGOLDMAN SACHS GROUP INC	3,025	$1.5M	0.01%	+866	Timeline
TAT&T INC	66,198	$1.46M	0.01%	+13,142	Timeline
EFAISHARES TR	17,404	$1.46M	0.01%	+2,784	Timeline
DUKDUKE ENERGY CORP NEW	12,542	$1.45M	0.01%	+912	Timeline
XLCSELECT SECTOR SPDR TR	15,803	$1.43M	0.01%	+732	Timeline
FISVFISERV INC	7,838	$1.41M	0.01%	+42	Timeline
FITBFIFTH THIRD BANCORP	32,802	$1.41M	0.01%	-1,060	Timeline
USBUS BANCORP	30,718	$1.4M	0.01%	-10,234	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,330	$1.4M	0.01%	-14	Timeline
BACBANK OF AMER CORP	34,412	$1.37M	0.01%	+2,084	Timeline
HSYHERSHEY CO	7,039	$1.35M	0.01%	+741	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,015	$1.34M	0.01%	+3,577	Timeline
DDOMINION ENERGY INC	22,783	$1.32M	0.01%	+4,098	Timeline
FASTFASTENAL CO	18,340	$1.31M	0.01%	+3,116	Timeline
BXBLACKSTONE INC	8,351	$1.28M	0.01%	+1,685	Timeline
DEODIAGEO PLC	9,105	$1.28M	0.01%	-1,637	Timeline
ESMLISHARES TR	30,386	$1.27M	0.01%	-2,333	Timeline
SAPSAP SE	5,519	$1.26M	0.01%	-123	Timeline
VTESVANGUARD WELLINGTON FD	12,386	$1.26M	0.01%	+969	Timeline
SYYSYSCO CORP	16,056	$1.25M	0.01%	+1,544	Timeline
TRVTRAVELERS COMPANIES INC	5,338	$1.25M	0.01%	+21	Timeline
ESGEISHARES INC	32,829	$1.2M	0.01%	+325	Timeline
ESGDISHARES TR	13,463	$1.13M	0.01%	-468	Timeline
NFLXNETFLIX INC.	1,553	$1.1M	0.01%	+128	Timeline
NOCNORTHROP GRUMMAN CORP	2,044	$1.08M	0.01%	+11	Timeline
MARMARRIOTT INTL INC NEW	4,207	$1.05M	0.01%	+40	Timeline
NOWSERVICENOW INC	1,169	$1.05M	0.01%	+78	Timeline
INTCINTEL CORP	44,340	$1.04M	0.01%	-13,584	Timeline
PFFISHARES TR	31,098	$1.03M	0.01%	+2,484	Timeline
TTTRANE TECHNOLOGIES PLC	2,647	$1.03M	0.01%	+34	Timeline
MPCMARATHON PETE CORP	6,279	$1.02M	0.01%	+391	Timeline
VUGVANGUARD INDEX FDS	2,661	$1.02M	0.01%	-297	Timeline
SUSAISHARES TR	8,480	$1.02M	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	25,573	$986K	0.01%	-7,320	Timeline
GILDGILEAD SCIENCES INC	11,615	$974K	0.01%	-207	Timeline
SCHVSCHWAB STRATEGIC TR	12,007	$965K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	7,081	$964K	0.01%	-14,671	Timeline
AJGGALLAGHER ARTHUR J & CO	3,401	$957K	0.01%	-5	Timeline
IWNISHARES TR	5,696	$950K	0.01%	+486	Timeline
IYHISHARES TR	14,270	$928K	0.01%	0	Timeline
OKEONEOK INC NEW	10,067	$917K	0.01%	+117	Timeline
CEGCONSTELLATION ENERGY CORP	3,519	$915K	0.01%	+6	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,182	$903K	0.01%	0	Timeline
DOVDOVER CORP	4,678	$897K	0.01%	+14	Timeline
XLESELECT SECTOR SPDR TR	10,193	$895K	0.01%	-805	Timeline
GIGBGOLDMAN SACHS ETF TR	18,251	$864K	0.01%	-1,628	Timeline
AFLAFLAC INC	7,618	$852K	0.01%	0	Timeline
ENBENBRIDGE INC	20,916	$849K	0.01%	-1,247	Timeline
ROPROPER TECHNOLOGIES INC	1,525	$849K	0.01%	+235	Timeline
TYLTYLER TECHNOLOGIES INC	1,437	$839K	0.01%	+103	Timeline
GLDSPDR GOLD TR	3,450	$839K	0.01%	+800	Timeline
RPMRPM INTL INC	6,912	$836K	0.01%	+868	Timeline
CITHE CIGNA GROUP	2,408	$834K	0.01%	+136	Timeline
PPGPPG INDS INC	6,165	$817K	0.01%	+33	Timeline
CCITIGROUP INC	12,907	$808K	0.01%	-525	Timeline
STZCONSTELLATION BRANDS INC	3,097	$798K	0.01%	-10	Timeline
ADIANALOG DEVICES INC	3,444	$793K	0.01%	-18	Timeline
IWPISHARES TR	6,755	$792K	0.01%	0	Timeline
GWWWW GRAINGER INC	761	$791K	0.01%	+3	Timeline
BKNGBOOKING HOLDINGS INC	185	$779K	0.01%	0	Timeline
GEVGE VERNOVA INC	3,048	$777K	0.01%	-83	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,312	$758K	0.01%	-556	Timeline
CCCHEMOURS CO	37,311	$758K	0.01%	-8,548	Timeline
CNICANADIAN NATL RY CO	6,423	$752K	0.01%	-800	Timeline
SHMSPDR SERIES TRUST	15,519	$747K	0.01%	0	Timeline
IYCISHARES TR	8,370	$736K	0.01%	0	Timeline
IYFISHARES TR	7,041	$732K	0.01%	0	Timeline
AGGISHARES TR	7,213	$730K	0.01%	+1,000	Timeline
MTBM & T BK CORP	4,089	$728K	0.01%	-7	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,067	$728K	0.01%	+293	Timeline
IBBISHARES TR	4,869	$709K	0.01%	-308	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,714	$689K	0.01%	-197	Timeline
EEMISHARES TR	14,857	$681K	0.01%	+885	Timeline
MKLMARKEL GROUP INC	434	$681K	0.01%	+201	Timeline
AMATAPPLIED MATLS INC	3,348	$676K	0.01%	+699	Timeline
CPRTCOPART INC	12,694	$665K	0.01%	+613	Timeline
CARRCARRIER GLOBAL CORPORATION	8,247	$664K	0.01%	+211	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,184	$649K	0.01%	-386	Timeline
AAGILENT TECHNOLOGIES INC	4,363	$648K	0.01%	-99	Timeline
HEI-AHEICO CORP NEW	3,157	$643K	0.01%	+562	Timeline
TTDTHE TRADE DESK INC	5,830	$639K	0.01%	-5	Timeline
EMXCISHARES INC	10,184	$622K	0.01%	0	Timeline
CLXCLOROX CO DEL	3,803	$620K	0.01%	+30	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,845	$618K	0.01%	+235	Timeline
DLNWISDOMTREE TR	7,802	$613K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,072	$603K	0.01%	+717	Timeline
SOSOUTHERN CO	6,672	$602K	0.01%	+306	Timeline
TSLATESLA INC	2,268	$593K	0.01%	+615	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,094	$589K	0.01%	-714	Timeline
PAYXPAYCHEX INC	4,391	$589K	0.01%	-131	Timeline
URIUNITED RENTALS INC	726	$588K	0.01%	+22	Timeline
MCOMOODYS CORP	1,223	$580K	0.01%	+22	Timeline
GISGENERAL MILLS INC	7,803	$576K	0.01%	+80	Timeline
NUEMNUSHARES ETF TR	18,534	$575K	0.01%	-1,466	Timeline
CMICUMMINS INC	1,740	$563K	0.01%	+102	Timeline
MGVVANGUARD WORLD FD	4,340	$557K	0.01%	-39	Timeline
WSFSWSFS FINL CORP	10,907	$556K	0.01%	-2,400	Timeline
AMEAMETEK INC	3,163	$543K	0.01%	+43	Timeline
TFCTRUIST FINL CORP	12,629	$540K	0.01%	+998	Timeline
PHPARKER-HANNIFIN CORP	846	$535K	0.01%	-16	Timeline
IYJISHARES TR	3,988	$533K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	5,076	$532K	0.01%	+57	Timeline
CTASCINTAS CORP	2,568	$529K	0.01%	+1,923	Timeline
INCYINCYTE CORP	7,796	$515K	0.01%	+135	Timeline
SCHMSCHWAB STRATEGIC TR	6,180	$513K	0.01%	0	Timeline
GLGLOBE LIFE INC	4,770	$505K	<0.01%	-437	Timeline
SCHDSCHWAB STRATEGIC TR	5,961	$504K	<0.01%	0	Timeline
FDXFEDEX CORP	1,840	$504K	<0.01%	+125	Timeline
MINTPIMCO ETF TR	4,967	$500K	<0.01%	0	Timeline
IMCBISHARES TR	6,517	$495K	<0.01%	0	Timeline
SUBISHARES TR	4,573	$486K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,709	$482K	<0.01%	+209	Timeline
BABOEING CO	3,140	$477K	<0.01%	+298	Timeline
ITGARTNER INC	942	$477K	<0.01%	+203	Timeline
KRKROGER CO	8,304	$476K	<0.01%	+562	Timeline
ELLAUDER ESTEE COS INC	4,765	$475K	<0.01%	+1,557	Timeline
HUBBHUBBELL INC	1,105	$473K	<0.01%	+4	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,047	$471K	<0.01%	-31	Timeline
FTNTFORTINET INC	6,059	$470K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	4,841	$466K	<0.01%	+557	Timeline
SEICSEI INVTS CO	6,613	$458K	<0.01%	0	Timeline
IJKISHARES TR	4,976	$457K	<0.01%	-20	Timeline
IWVISHARES TR	1,400	$457K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,781	$449K	<0.01%	-624	Timeline
WSOWATSCO INC	907	$446K	<0.01%	+97	Timeline
MGCVANGUARD WORLD FD	2,125	$439K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,501	$438K	<0.01%	0	Timeline
IGVISHARES TR	4,875	$436K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	5,439	$424K	<0.01%	+21	Timeline
IHFISHARES TR	7,365	$421K	<0.01%	0	Timeline
EXCEXELON CORP	10,281	$417K	<0.01%	-120	Timeline
IVEISHARES TR	2,108	$416K	<0.01%	0	Timeline
IDVISHARES TR	13,740	$415K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	508	$415K	<0.01%	+8
MPABLACKROCK MUNIYIELD PA QUALI	33,120	$414K	<0.01%	new	Timeline
EFGISHARES TR	3,797	$409K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,910	$408K	<0.01%	+586
HYGISHARES TR	5,023	$403K	<0.01%	0	Timeline
ADSKAUTODESK INC	1,453	$400K	<0.01%	+111	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,704	$393K	<0.01%	+268	Timeline
FDSFACTSET RESH SYS INC	852	$392K	<0.01%	+37	Timeline
LQDISHARES TR	3,448	$390K	<0.01%	0	Timeline
PPLPPL CORP	11,766	$389K	<0.01%	+677	Timeline
XLISELECT SECTOR SPDR TR	2,868	$388K	<0.01%	0	Timeline
ESGUISHARES TR	3,028	$382K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,536	$380K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	9,147	$376K	<0.01%	0	Timeline
KKRKKR & CO INC	2,874	$375K	<0.01%	+473	Timeline
DGDOLLAR GEN CORP	4,433	$375K	<0.01%	+91	Timeline
EDCONSOLIDATED EDISON INC	3,577	$372K	<0.01%	+170	Timeline
GLATFELTER CORPGLATFELTER CORP	205,650	$370K	<0.01%	+100,000
ECLECOLAB INC	1,449	$370K	<0.01%	+39	Timeline
GEMGOLDMAN SACHS ETF TR	10,226	$359K	<0.01%	-500	Timeline
MUBISHARES TR	3,255	$354K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	5,013	$350K	<0.01%	-1,449	Timeline
VPVINVESCO PA VALUE MUN INC TR	30,365	$343K	<0.01%	new	Timeline
ITOTISHARES TR	2,660	$334K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	2,200	$329K	<0.01%	-54	Timeline
IJJISHARES TR	2,635	$326K	<0.01%	+200	Timeline
ORLYOREILLY AUTOMOTIVE INC	281	$324K	<0.01%	+53	Timeline
PLDPROLOGIS INC.	2,556	$323K	<0.01%	+1	Timeline
REGNREGENERON PHARMACEUTICALS	307	$323K	<0.01%	+22	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,350	$322K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	4,326	$322K	<0.01%	-7,136	Timeline
VOTVANGUARD INDEX FDS	1,286	$313K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,845	$311K	<0.01%	+125	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,000	$303K	<0.01%	0	Timeline
EOGEOG RES INC	2,438	$300K	<0.01%	+177	Timeline
VLOVALERO ENERGY CORP	2,195	$296K	<0.01%	+53	Timeline
LADLITHIA MTRS INC	912	$290K	<0.01%	-87	Timeline
ACGLARCH CAP GROUP LTD	2,534	$284K	<0.01%	+325	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,906	$276K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	2,106	$276K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,598	$275K	<0.01%	+71	Timeline
IDXXIDEXX LABS INC	545	$275K	<0.01%	+77	Timeline
XLYSELECT SECTOR SPDR TR	1,366	$274K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	8,390	$273K	<0.01%	-15	Timeline
GBILGOLDMAN SACHS ETF TR	2,616	$262K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	2,904	$261K	<0.01%	+163	Timeline
HLNHALEON PLC	24,609	$260K	<0.01%	-29	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	861	$258K	<0.01%	+73	Timeline
SLVISHARES SILVER TR	9,000	$256K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,439	$253K	<0.01%	+138	Timeline
DFACDIMENSIONAL ETF TRUST	7,239	$248K	<0.01%	0	Timeline
GGGGRACO INC	2,821	$247K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,495	$245K	<0.01%	+38	Timeline
IETCISHARES U S ETF TR	3,115	$244K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,328	$242K	<0.01%	+180	Timeline
OXYOCCIDENTAL PETE CORP	4,672	$241K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	953	$239K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	18,765	$237K	<0.01%	+4,000	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,970	$236K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	984	$234K	<0.01%	+6	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	17,310	$232K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	1,901	$230K	<0.01%	+79	Timeline
VRSKVERISK ANALYTICS INC	857	$230K	<0.01%	new	Timeline
GRMNGARMIN LTD	1,301	$229K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,172	$228K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	1,971	$221K	<0.01%	new	Timeline
IWSISHARES TR	1,666	$220K	<0.01%	0	Timeline
BNBROOKFIELD CORP	4,116	$219K	<0.01%	new	Timeline
EWMISHARES INC	8,000	$216K	<0.01%	new	Timeline
BAXBAXTER INTL INC	5,627	$214K	<0.01%	-7,831	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,500	$211K	<0.01%	new	Timeline
BWZSPDR SERIES TRUST	7,500	$207K	<0.01%	new	Timeline
YUMYUM BRANDS INC	1,471	$206K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	375	$202K	<0.01%	new	Timeline
ACNBACNB CORP	4,586	$200K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,592	$200K	<0.01%	new	Timeline
KEYKEYCORP	11,209	$188K	<0.01%	-40,017	Timeline
PFSPROVIDENT FINL SVCS INC	10,071	$187K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	199,249	$30M	shares
CATHGLOBAL X FDS	93,778	$6.13M	shares
KHCKRAFT HEINZ CO	15,857	$511K	shares
LWLAMB WESTON HLDGS INC	5,869	$493K	shares
RSPTINVESCO EXCHANGE TRADED FD T	11,000	$403K	shares
ZBHZIMMER BIOMET HOLDINGS INC	3,556	$386K	shares
PHYSSPROTT ASSET MANAGEMENT LP	20,405	$369K	shares
MRSHMARSH & MCLENNAN COS INC	1,414	$298K	shares
CORCENCORA INC	1,172	$267K	shares
GPNGLOBAL PMTS INC	2,660	$257K	shares
GSIEGOLDMAN SACHS ETF TR	6,731	$226K	shares
SLBSLB LIMITED	4,370	$206K	shares
OGNORGANON & CO	9,953	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-114296	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC