Haverford Trust Co

13F filer, CIK 842941, Radnor, PA

Haverford Trust Co reported $10,072,109,987 across 384 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 34.36% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-011475

Period: 2024-12-31
Reported value: $10.1B
Holdings: 384
Top 10 weight: 34.36%
New: 5
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+311,706	$320M
IVVadded	+121,281	$71.4M
LLYadded	+34,560	$26.7M
QUALadded	+87,118	$15.5M
FNDXadded	+570,372	$13.5M

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
BLACKROCK INCexited	-311,772	-$296M
UPSreduced	-213,713	-$26.9M
RTXreduced	-84,064	-$9.73M
CVXreduced	-64,261	-$9.31M
IEMGreduced	-177,275	-$9.26M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-011475, largest first. % of portfolio is the value over $10,072,109,987, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,483,925	$622M	6.18%	-17,957	Timeline
MSFTMICROSOFT CORP	1,227,549	$517M	5.14%	-6,357	Timeline
JPMJPMORGAN CHASE & CO	1,472,791	$353M	3.51%	-3,964	Timeline
MAMASTERCARD INCORPORATED	622,873	$328M	3.26%	+1,238	Timeline
BLKBLACKROCK INC	311,706	$320M	3.17%	new	Timeline
ORCLORACLE CORP	1,675,683	$279M	2.77%	-14,946	Timeline
COSTCOSTCO WHOLESALE CORPORATION	304,098	$279M	2.77%	-1,097	Timeline
IVVISHARES TR	469,194	$276M	2.74%	+121,281	Timeline
QUALISHARES TR	1,382,484	$246M	2.44%	+87,118	Timeline
ACNACCENTURE PLC IRELAND	683,711	$241M	2.39%	-3,042	Timeline
LOWLOWES COS INC	900,248	$222M	2.21%	-18,010	Timeline
RTXRTX CORPORATION	1,864,972	$216M	2.14%	-84,064	Timeline
UNHUNITEDHEALTH GROUP INC	426,145	$216M	2.14%	-1,280	Timeline
TJXTJX COS INC NEW	1,771,668	$214M	2.13%	-5,568	Timeline
HONHONEYWELL INTL INC	947,511	$214M	2.13%	-4,597	Timeline
IEFAISHARES TR	2,831,076	$199M	1.98%	+75,094	Timeline
IJRISHARES TR	1,724,170	$199M	1.97%	+5,376	Timeline
SPGIS&P GLOBAL INC	383,870	$191M	1.9%	+1,509	Timeline
PEPPEPSICO INC	1,228,047	$187M	1.85%	-28,716	Timeline
JNJJOHNSON & JOHNSON	1,166,295	$169M	1.67%	-34,848	Timeline
GOOGLALPHABET INC	884,936	$168M	1.66%	-27,391	Timeline
IEMGISHARES INC	3,153,862	$165M	1.64%	-177,275	Timeline
IJHISHARES TR	2,539,454	$158M	1.57%	+18,436	Timeline
CVXCHEVRON CORPORATION	949,346	$138M	1.37%	-64,261	Timeline
AVEMAMERICAN CENTY ETF TR	2,193,753	$129M	1.28%	-54,878	Timeline
ETNEATON CORP PLC	381,816	$127M	1.26%	-1,052	Timeline
AONAON PLC	340,218	$122M	1.21%	+3,178	Timeline
APDAIR PRODUCTS AND CHEMICALS I	416,726	$121M	1.2%	+1,258	Timeline
NEENEXTERA ENERGY INC	1,614,522	$116M	1.15%	+54,264	Timeline
AVDVAMERICAN CENTY ETF TR	1,675,030	$109M	1.08%	+27,662	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	208,960	$109M	1.08%	-15,338	Timeline
TXNTEXAS INSTRS INC	578,669	$109M	1.08%	+3,087	Timeline
NVDANVIDIA CORPORATION	773,696	$104M	1.03%	+5,833	Timeline
IGSBISHARES TR	1,998,750	$103M	1.03%	+66,679	Timeline
KOCOCA COLA CO	1,407,400	$87.6M	0.87%	-6,865	Timeline
MDTMEDTRONIC PLC	1,005,191	$80.3M	0.8%	-112,399	Timeline
MCKMCKESSON CORP	140,367	$80M	0.79%	-894	Timeline
VIGVANGUARD SPECIALIZED FUNDS	398,871	$78.1M	0.78%	+17,764	Timeline
SYKSTRYKER CORPORATION	214,554	$77.3M	0.77%	+2,506	Timeline
ADPAUTOMATIC DATA PROCESSING IN	258,455	$75.7M	0.75%	-988	Timeline
MRKMERCK & CO INC	729,069	$72.5M	0.72%	-26,143	Timeline
MCDMCDONALDS CORP	246,373	$71.4M	0.71%	-2,530	Timeline
UPSUNITED PARCEL SVCS INC	562,658	$71M	0.7%	-213,713	Timeline
CSCOCISCO SYS INC	1,197,915	$70.9M	0.7%	-8,385	Timeline
VPLVANGUARD INTL EQUITY INDEX F	964,841	$68.5M	0.68%	-46,774	Timeline
JMBSJANUS DETROIT STR TR	1,490,395	$65.8M	0.65%	+220,973	Timeline
VTIVANGUARD INDEX FDS	218,312	$63.3M	0.63%	+1,204	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	104,760	$61.4M	0.61%	-873	Timeline
IGIBISHARES TR	1,178,632	$60.7M	0.6%	+44,311	Timeline
STIPISHARES TR	592,789	$59.6M	0.59%	+12,326	Timeline
VZVERIZON COMMUNICATIONS INC	1,413,624	$56.5M	0.56%	-3,601	Timeline
FLOTISHARES TR	1,036,595	$52.7M	0.52%	-131,272	Timeline
VXUSVANGUARD STAR FDS	764,747	$45.1M	0.45%	+16,712	Timeline
VGKVANGUARD INTL EQUITY INDEX F	705,923	$44.8M	0.44%	-55,385	Timeline
HDHOME DEPOT INC	111,282	$43.3M	0.43%	-1,006	Timeline
ITWILLINOIS TOOL WKS INC	170,472	$43.2M	0.43%	-1,093	Timeline
VVVANGUARD INDEX FDS	145,407	$39.2M	0.39%	+10,307	Timeline
QCOMQUALCOMM INC	251,761	$38.7M	0.38%	-48,544	Timeline
PGPROCTER & GAMBLE CO	230,033	$38.6M	0.38%	-6,731	Timeline
NVTNVENT ELEC PLC	553,146	$37.7M	0.37%	+4,538	Timeline
MASMASCO CORP	463,733	$33.7M	0.33%	+3,174	Timeline
AMTAMERICAN TOWER CORP	179,729	$33M	0.33%	-7,873	Timeline
INTUINTUIT	52,403	$32.9M	0.33%	-510	Timeline
PMPHILIP MORRIS INTL INC	254,072	$30.6M	0.3%	-3,585	Timeline
TELTE CONNECTIVITY PLC	207,734	$29.7M	0.29%	+2,240	Timeline
LLYELI LILLY & CO	38,075	$29.4M	0.29%	+34,560	Timeline
SHYISHARES TR	335,117	$27.5M	0.27%	+15,210	Timeline
JAAAJANUS DETROIT STR TR	539,954	$27.4M	0.27%	+145,300	Timeline
VVISA INC	86,597	$27.4M	0.27%	+1,793	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$25.9M	0.26%	0	Timeline
CRMSALESFORCE INC	70,840	$23.7M	0.24%	+2,896	Timeline
IWFISHARES TR	58,071	$23.3M	0.23%	-545	Timeline
JCIJOHNSON CONTROLS INTERNATION	288,414	$22.8M	0.23%	-5,887	Timeline
MKCMCCORMICK & CO INC	298,046	$22.7M	0.23%	-63,100	Timeline
CGGRCAPITAL GROUP GROWTH ETF	585,358	$21.8M	0.22%	+48,940	Timeline
ZTSZOETIS INC	126,433	$20.6M	0.2%	-3,777	Timeline
ASMLASML HLDG NV	29,712	$20.6M	0.2%	-4,547	Timeline
FNDXSCHWAB STRATEGIC TR	852,743	$20.2M	0.2%	+570,372	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,408	$19.2M	0.19%	-81	Timeline
GOOGALPHABET INC	99,316	$18.9M	0.19%	-2,608	Timeline
LMTLOCKHEED MARTIN CORP	38,217	$18.6M	0.18%	-471	Timeline
DOWDOW HLDGS INC	441,076	$17.7M	0.18%	-68,250	Timeline
ABBVABBVIE INC	95,655	$17M	0.17%	+346	Timeline
CMECME GROUP INC	70,074	$16.3M	0.16%	-1,533	Timeline
IEIISHARES TR	137,043	$15.8M	0.16%	+4,957	Timeline
AMZNAMAZON COM INC	71,846	$15.8M	0.16%	-5,600	Timeline
VOOVANGUARD INDEX FDS	27,521	$14.8M	0.15%	+536	Timeline
XOMEXXON MOBIL CORP	137,807	$14.8M	0.15%	-11,611	Timeline
IEFISHARES TR	149,069	$13.8M	0.14%	+7,556	Timeline
AEPAMERICAN ELEC PWR CO INC	143,477	$13.2M	0.13%	-1,038	Timeline
GPCGENUINE PARTS CO	106,373	$12.4M	0.12%	-5,325	Timeline
QQQINVESCO QQQ TR	22,315	$11.4M	0.11%	+399	Timeline
ABTABBOTT LABORATORIES	97,760	$11.1M	0.11%	-1,604	Timeline
AMGNAMGEN INC	42,299	$11M	0.11%	-571	Timeline
IWDISHARES TR	56,664	$10.5M	0.1%	-1,989	Timeline
BDXBECTON DICKINSON & CO	46,123	$10.5M	0.1%	-3,126	Timeline
DDDUPONT DE NEMOURS INC	137,010	$10.4M	0.1%	+173	Timeline
UNPUNION PAC CORP	45,639	$10.4M	0.1%	-1,219	Timeline
IQLTISHARES TR	263,268	$9.77M	0.1%	+109,017	Timeline
PFEPFIZER INC	360,380	$9.56M	0.09%	-131,837	Timeline
VLUEISHARES TR	89,366	$9.44M	0.09%	-137	Timeline
KVUEKENVUE INC	436,417	$9.32M	0.09%	-4,736	Timeline
GDGENERAL DYNAMICS CORP	33,838	$8.92M	0.09%	-323	Timeline
IWRISHARES TR	99,341	$8.78M	0.09%	0	Timeline
VGTVANGUARD WORLD FD	13,061	$8.12M	0.08%	-23	Timeline
GNTXGENTEX CORP	275,897	$7.93M	0.08%	-172,118	Timeline
VBVANGUARD INDEX FDS	32,610	$7.84M	0.08%	+830	Timeline
WMTWALMART INC	81,761	$7.39M	0.07%	+1,285	Timeline
DISDISNEY WALT CO	66,213	$7.37M	0.07%	-2,904	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,982	$7.18M	0.07%	-121	Timeline
ICSHISHARES TR	137,446	$6.93M	0.07%	-19,091	Timeline
VWOVANGUARD INTL EQUITY INDEX F	148,992	$6.56M	0.07%	+34,753	Timeline
WMWASTE MGMT INC DEL	29,872	$6.03M	0.06%	-71	Timeline
EMREMERSON ELEC CO	46,710	$5.79M	0.06%	-310	Timeline
VEAVANGUARD TAX-MANAGED FDS	116,337	$5.56M	0.06%	-6,641	Timeline
AXPAMERICAN EXPRESS CO	18,119	$5.38M	0.05%	+572	Timeline
XLVSELECT SECTOR SPDR TR	38,397	$5.28M	0.05%	-2,110	Timeline
USMVISHARES TR	56,026	$4.97M	0.05%	-3,967	Timeline
VYMVANGUARD WHITEHALL FDS	38,928	$4.97M	0.05%	+198	Timeline
AVGOBROADCOM INC	21,415	$4.96M	0.05%	+475	Timeline
CLCOLGATE PALMOLIVE CO	52,762	$4.8M	0.05%	-314	Timeline
MTUMISHARES TR	23,039	$4.77M	0.05%	-3,844	Timeline
MMM3M CO	34,571	$4.46M	0.04%	-43	Timeline
TGTTARGET CORP	31,489	$4.26M	0.04%	-255	Timeline
LINLINDE PLC	10,096	$4.23M	0.04%	-100	Timeline
CVSCVS HEALTH CORP	93,380	$4.19M	0.04%	-7,698	Timeline
BSVVANGUARD BD INDEX FDS	53,310	$4.12M	0.04%	-3,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,659	$4.1M	0.04%	+525	Timeline
CMCSACOMCAST CORP NEW	108,615	$4.08M	0.04%	-7,195	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,099	$4.04M	0.04%	-100	Timeline
UNILEVER PLCUNILEVER PLC	70,083	$3.97M	0.04%	-5,426
WFCWELLS FARGO & CO	54,319	$3.82M	0.04%	+754	Timeline
BMYBRISTOL-MYERS SQUIBB CO	66,704	$3.77M	0.04%	-525	Timeline
CTVACORTEVA INC	66,211	$3.77M	0.04%	-1,077	Timeline
SHWSHERWIN WILLIAMS CO	11,055	$3.76M	0.04%	-47	Timeline
NVSNOVARTIS AG	37,939	$3.69M	0.04%	+516	Timeline
MSMORGAN STANLEY	29,304	$3.68M	0.04%	-676	Timeline
IVWISHARES TR	35,658	$3.62M	0.04%	+10	Timeline
METAMETA PLATFORMS INC	6,174	$3.61M	0.04%	-1,009	Timeline
GVIISHARES TR	34,456	$3.59M	0.04%	+5,047	Timeline
SBUXSTARBUCKS CORP	37,303	$3.4M	0.03%	-2,785	Timeline
NSCNORFOLK SOUTHN CORP	14,285	$3.35M	0.03%	-581	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,812	$3.3M	0.03%	-73	Timeline
IWBISHARES TR	10,233	$3.3M	0.03%	0	Timeline
DHRDANAHER CORP DEL	14,137	$3.25M	0.03%	-595	Timeline
DGRWWISDOMTREE TR	39,302	$3.18M	0.03%	+2,543	Timeline
MOALTRIA GROUP INC	56,190	$2.94M	0.03%	-2,257	Timeline
KMBKIMBERLY-CLARK CORP	22,257	$2.92M	0.03%	-2,476	Timeline
DVYISHARES TR	21,772	$2.86M	0.03%	-1,000	Timeline
COPCONOCOPHILLIPS	27,906	$2.77M	0.03%	-1,411	Timeline
XLKSELECT SECTOR SPDR TR	11,690	$2.72M	0.03%	+192	Timeline
BNDVANGUARD BD INDEX FDS	36,885	$2.65M	0.03%	-12,544	Timeline
IYWISHARES TR	16,429	$2.62M	0.03%	0	Timeline
CBCHUBB LIMITED	9,442	$2.61M	0.03%	-171	Timeline
ESGVVANGUARD WORLD FD	24,685	$2.59M	0.03%	+7,393	Timeline
IWMISHARES TR	11,703	$2.59M	0.03%	+85	Timeline
MBBISHARES TR	27,943	$2.56M	0.03%	-6,266	Timeline
PNCPNC FINL SVCS GROUP INC	13,028	$2.51M	0.02%	-210	Timeline
VOVANGUARD INDEX FDS	9,478	$2.5M	0.02%	+1,342	Timeline
GSKGSK PLC	73,717	$2.49M	0.02%	-2,929	Timeline
NKENIKE INC	32,582	$2.47M	0.02%	-3,470	Timeline
ADBEADOBE INC	5,469	$2.43M	0.02%	-303	Timeline
ACWXISHARES TR	45,903	$2.39M	0.02%	-150	Timeline
EPDENTERPRISE PRODS PARTNERS L	74,359	$2.33M	0.02%	0	Timeline
NVONOVO-NORDISK A S	26,839	$2.31M	0.02%	+61	Timeline
ESMLISHARES TR	53,717	$2.26M	0.02%	+23,331	Timeline
CATCATERPILLAR INC	6,172	$2.24M	0.02%	-38	Timeline
GEGE AEROSPACE	13,343	$2.23M	0.02%	+631	Timeline
ALLALLSTATE CORP	11,238	$2.17M	0.02%	-6	Timeline
IXUSISHARES TR	29,854	$1.97M	0.02%	0	Timeline
DEDEERE & CO	4,626	$1.96M	0.02%	0	Timeline
ETENERGY TRANSFER L P	99,564	$1.95M	0.02%	-2,612	Timeline
VSGXVANGUARD WORLD FD	34,164	$1.94M	0.02%	+1,245	Timeline
OUSMALPS ETF TR	44,255	$1.93M	0.02%	0	Timeline
VCRVANGUARD WORLD FD	5,121	$1.92M	0.02%	+75	Timeline
GSGOLDMAN SACHS GROUP INC	3,306	$1.89M	0.02%	+281	Timeline
PRFINVESCO EXCHANGE TRADED FD T	43,204	$1.74M	0.02%	-5,958	Timeline
IWOISHARES TR	5,971	$1.72M	0.02%	0	Timeline
DGROISHARES TR	27,933	$1.71M	0.02%	+401	Timeline
PSXPHILLIPS 66	15,014	$1.71M	0.02%	-144	Timeline
SLYGSPDR SERIES TRUST	18,412	$1.66M	0.02%	-738	Timeline
SDYSPDR SERIES TRUST	12,583	$1.66M	0.02%	-2,345	Timeline
VNQVANGUARD INDEX FDS	18,289	$1.63M	0.02%	-64	Timeline
FISVFISERV INC	7,556	$1.55M	0.02%	-282	Timeline
ACWIISHARES TR	13,052	$1.53M	0.02%	-1,510	Timeline
XLCSELECT SECTOR SPDR TR	15,581	$1.51M	0.01%	-222	Timeline
BACBANK OF AMER CORP	34,193	$1.5M	0.01%	-219	Timeline
VTVVANGUARD INDEX FDS	8,868	$1.5M	0.01%	+148	Timeline
TFLOISHARES TR	29,722	$1.5M	0.01%	-2,094	Timeline
USBUS BANCORP	30,446	$1.46M	0.01%	-272	Timeline
BXBLACKSTONE INC	8,351	$1.44M	0.01%	0	Timeline
PGRPROGRESSIVE CORP	5,990	$1.44M	0.01%	0	Timeline
VTESVANGUARD WELLINGTON FD	14,215	$1.43M	0.01%	+1,829	Timeline
TDGTRANSDIGM GROUP INC	1,123	$1.42M	0.01%	-6	Timeline
ESGDISHARES TR	18,683	$1.42M	0.01%	+5,220	Timeline
FITBFIFTH THIRD BANCORP	32,686	$1.38M	0.01%	-116	Timeline
KLACKLA CORP	2,172	$1.37M	0.01%	+61	Timeline
NFLXNETFLIX INC.	1,534	$1.37M	0.01%	-19	Timeline
SAPSAP SE	5,519	$1.36M	0.01%	0	Timeline
FASTFASTENAL CO	17,923	$1.29M	0.01%	-417	Timeline
PSAPUBLIC STORAGE	4,271	$1.28M	0.01%	-11	Timeline
TRVTRAVELERS COMPANIES INC	5,297	$1.28M	0.01%	-41	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,029	$1.27M	0.01%	+6,847	Timeline
NOWSERVICENOW INC	1,166	$1.24M	0.01%	-3	Timeline
SYYSYSCO CORP	16,037	$1.23M	0.01%	-19	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,268	$1.21M	0.01%	-22	Timeline
ESGEISHARES INC	35,554	$1.19M	0.01%	+2,725	Timeline
MARMARRIOTT INTL INC NEW	4,169	$1.16M	0.01%	-38	Timeline
HSYHERSHEY CO	6,855	$1.16M	0.01%	-184	Timeline
VUGVANGUARD INDEX FDS	2,766	$1.14M	0.01%	+105	Timeline
MDLZMONDELEZ INTL INC	18,978	$1.13M	0.01%	-2,854	Timeline
SCHVSCHWAB STRATEGIC TR	42,217	$1.1M	0.01%	+30,210	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,652	$1.07M	0.01%	-2,363	Timeline
TAT&T INC	46,495	$1.06M	0.01%	-19,703	Timeline
GEVGE VERNOVA INC	3,167	$1.04M	0.01%	+119	Timeline
EFAISHARES TR	13,725	$1.04M	0.01%	-3,679	Timeline
SUSAISHARES TR	8,480	$1.03M	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	9,471	$1.02M	0.01%	-3,071	Timeline
DEODIAGEO PLC	7,975	$1.01M	0.01%	-1,130	Timeline
CINFCINCINNATI FINL CORP	7,031	$1.01M	0.01%	-50	Timeline
WTRGESSENTIAL UTILS INC	27,186	$987K	0.01%	+1,613	Timeline
TTTRANE TECHNOLOGIES PLC	2,659	$982K	0.01%	+12	Timeline
PFFISHARES TR	31,098	$978K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,401	$965K	0.01%	0	Timeline
SHELSHELL PLC	15,344	$961K	0.01%	-11,800	Timeline
XLESELECT SECTOR SPDR TR	11,086	$950K	0.01%	+893	Timeline
BKNGBOOKING HOLDINGS INC	182	$904K	0.01%	-3	Timeline
CCITIGROUP INC	12,644	$890K	0.01%	-263	Timeline
TSLATESLA INC	2,170	$876K	0.01%	-98	Timeline
DOVDOVER CORP	4,652	$873K	0.01%	-26	Timeline
CEGCONSTELLATION ENERGY CORP	3,834	$858K	0.01%	+315	Timeline
IWPISHARES TR	6,755	$856K	0.01%	0	Timeline
RPMRPM INTL INC	6,912	$851K	0.01%	0	Timeline
DDOMINION ENERGY INC	15,637	$842K	0.01%	-7,146	Timeline
IYHISHARES TR	14,270	$832K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	1,437	$829K	0.01%	0	Timeline
RSMCTIDAL TRUST III	32,210	$822K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,729	$811K	0.01%	-315	Timeline
GLDSPDR GOLD TR	3,350	$811K	0.01%	-100	Timeline
IYCISHARES TR	8,370	$805K	0.01%	0	Timeline
GWWWW GRAINGER INC	745	$785K	0.01%	-16	Timeline
IWNISHARES TR	4,783	$785K	0.01%	-913	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,839	$784K	0.01%	-11,883	Timeline
IYFISHARES TR	7,041	$779K	0.01%	0	Timeline
AFLAFLAC INC	7,509	$777K	0.01%	-109	Timeline
INTCINTEL CORP	38,665	$775K	0.01%	-5,675	Timeline
STZCONSTELLATION BRANDS INC	3,491	$772K	0.01%	+394	Timeline
MTBM & T BK CORP	4,046	$761K	0.01%	-43	Timeline
PPGPPG INDS INC	6,132	$732K	0.01%	-33	Timeline
GIGBGOLDMAN SACHS ETF TR	15,691	$707K	0.01%	-2,560	Timeline
SOSOUTHERN CO	8,438	$695K	0.01%	+1,766	Timeline
TTDTHE TRADE DESK INC	5,676	$667K	0.01%	-154	Timeline
MGVVANGUARD WORLD FD	5,315	$664K	0.01%	+975	Timeline
CPRTCOPART INC	11,423	$656K	0.01%	-1,271	Timeline
AGGISHARES TR	6,758	$655K	0.01%	-455	Timeline
CNICANADIAN NATL RY CO	6,439	$654K	0.01%	+16	Timeline
CITHE CIGNA GROUP	2,364	$653K	0.01%	-44	Timeline
IBBISHARES TR	4,830	$639K	0.01%	-39	Timeline
CCCHEMOURS CO	37,311	$631K	0.01%	0	Timeline
EEMISHARES TR	14,857	$621K	0.01%	0	Timeline
OKEONEOK INC NEW	6,150	$617K	0.01%	-3,917	Timeline
CLXCLOROX CO DEL	3,766	$612K	0.01%	-37	Timeline
ENBENBRIDGE INC	14,316	$607K	0.01%	-6,600	Timeline
DLNWISDOMTREE TR	7,802	$607K	0.01%	0	Timeline
CMICUMMINS INC	1,724	$601K	0.01%	-16	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,274	$587K	0.01%	-38	Timeline
MCOMOODYS CORP	1,226	$580K	0.01%	+3	Timeline
AAGILENT TECHNOLOGIES INC	4,292	$577K	0.01%	-71	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,845	$573K	0.01%	0	Timeline
EMXCISHARES INC	10,184	$565K	0.01%	0	Timeline
AMEAMETEK INC	3,097	$558K	0.01%	-66	Timeline
ROPROPER TECHNOLOGIES INC	1,058	$550K	0.01%	-467	Timeline
SEICSEI INVTS CO	6,613	$545K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	5,862	$541K	0.01%	-5,753	Timeline
NUEMNUSHARES ETF TR	18,534	$538K	0.01%	0	Timeline
PPLPPL CORP	16,509	$536K	0.01%	+4,743	Timeline
HEI-AHEICO CORP NEW	2,864	$533K	0.01%	-293	Timeline
IYJISHARES TR	3,988	$532K	0.01%	0	Timeline
GLGLOBE LIFE INC	4,760	$531K	0.01%	-10	Timeline
AMATAPPLIED MATLS INC	3,262	$530K	0.01%	-86	Timeline
TSCOTRACTOR SUPPLY CO	9,935	$527K	0.01%	+7,863	Timeline
CARRCARRIER GLOBAL CORPORATION	7,703	$526K	0.01%	-544	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,999	$516K	0.01%	-68	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,098	$516K	0.01%	-86	Timeline
SCHMSCHWAB STRATEGIC TR	18,540	$514K	0.01%	+12,360	Timeline
WSFSWSFS FINL CORP	9,557	$508K	0.01%	-1,350	Timeline
MKLMARKEL GROUP INC	294	$508K	0.01%	-140	Timeline
ADIANALOG DEVICES INC	2,385	$507K	0.01%	-1,059	Timeline
PAYXPAYCHEX INC	3,597	$504K	0.01%	-794	Timeline
URIUNITED RENTALS INC	712	$502K	<0.01%	-14	Timeline
MINTPIMCO ETF TR	4,967	$498K	<0.01%	0	Timeline
IMCBISHARES TR	6,517	$496K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,845	$493K	<0.01%	-65
PHPARKER-HANNIFIN CORP	770	$490K	<0.01%	-76	Timeline
IGVISHARES TR	4,875	$488K	<0.01%	0	Timeline
GISGENERAL MILLS INC	7,601	$485K	<0.01%	-202	Timeline
SUBISHARES TR	4,573	$482K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	17,216	$470K	<0.01%	+11,255	Timeline
IWVISHARES TR	1,400	$468K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	5,475	$467K	<0.01%	+36	Timeline
CTASCINTAS CORP	2,524	$461K	<0.01%	-44	Timeline
HUBBHUBBELL INC	1,095	$459K	<0.01%	-10	Timeline
ITGARTNER INC	942	$456K	<0.01%	0	Timeline
IJKISHARES TR	4,976	$452K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	2,125	$452K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,610	$449K	<0.01%	-1,104	Timeline
WECWEC ENERGY GROUP INC	4,742	$446K	<0.01%	-99	Timeline
SCHASCHWAB STRATEGIC TR	17,001	$440K	<0.01%	+8,500	Timeline
WSOWATSCO INC	904	$428K	<0.01%	-3	Timeline
KKRKKR & CO INC	2,874	$425K	<0.01%	0	Timeline
FTNTFORTINET INC	4,478	$423K	<0.01%	-1,581	Timeline
ADSKAUTODESK INC	1,428	$422K	<0.01%	-25	Timeline
EXCEXELON CORP	11,178	$421K	<0.01%	+897	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,599	$414K	<0.01%	-3,495	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,663	$411K	<0.01%	-41	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	35,209	$411K	<0.01%	+2,089	Timeline
IVEISHARES TR	2,108	$402K	<0.01%	0	Timeline
HYGISHARES TR	5,023	$395K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,757	$393K	<0.01%	-1,319	Timeline
LRCXLAM RESEARCH CORP	5,350	$386K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,882	$385K	<0.01%	-165	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,896	$383K	<0.01%	+115	Timeline
VHTVANGUARD WORLD FD	1,500	$381K	<0.01%	-209	Timeline
COFCAPITAL ONE FINL CORP	2,113	$377K	<0.01%	-87	Timeline
GEMGOLDMAN SACHS ETF TR	11,793	$376K	<0.01%	+1,567	Timeline
IDVISHARES TR	13,740	$376K	<0.01%	0	Timeline
LQDISHARES TR	3,499	$374K	<0.01%	+51	Timeline
MGKVANGUARD WORLD FD	1,087	$373K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	774	$372K	<0.01%	-78	Timeline
BABOEING CO	2,040	$361K	<0.01%	-1,100	Timeline
ELLAUDER ESTEE COS INC	4,791	$359K	<0.01%	+26	Timeline
IHFISHARES TR	7,365	$353K	<0.01%	0	Timeline
MUBISHARES TR	3,255	$347K	<0.01%	0	Timeline
ITOTISHARES TR	2,660	$342K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	18,406	$341K	<0.01%	+9,259	Timeline
EDCONSOLIDATED EDISON INC	3,709	$331K	<0.01%	+132	Timeline
ECLECOLAB INC	1,410	$330K	<0.01%	-39	Timeline
IJJISHARES TR	2,635	$329K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	2,498	$329K	<0.01%	-370	Timeline
SOLVSOLVENTUM CORP	4,966	$328K	<0.01%	-47	Timeline
VOTVANGUARD INDEX FDS	1,286	$326K	<0.01%	0	Timeline
LADLITHIA MTRS INC	912	$326K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	7,489	$325K	<0.01%	-5,140	Timeline
ORLYOREILLY AUTOMOTIVE INC	272	$323K	<0.01%	-9	Timeline
FDXFEDEX CORP	1,126	$317K	<0.01%	-714	Timeline
VPVINVESCO PA VALUE MUN INC TR	30,365	$312K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,366	$306K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,050	$305K	<0.01%	-300	Timeline
VMRKVIVMARK RESIDENTIAL	4,191	$301K	<0.01%	-135	Timeline
NTRSNORTHERN TR CORP	2,904	$298K	<0.01%	0	Timeline
EOGEOG RES INC	2,417	$296K	<0.01%	-21	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,906	$293K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,845	$291K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,000	$290K	<0.01%	0	Timeline
KRKROGER CO	4,669	$286K	<0.01%	-3,635	Timeline
DGDOLLAR GEN CORP	3,528	$267K	<0.01%	-905	Timeline
IETCISHARES U S ETF TR	3,115	$266K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,559	$255K	<0.01%	-39	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	767	$251K	<0.01%	-94	Timeline
DFACDIMENSIONAL ETF TRUST	7,239	$250K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	903	$249K	<0.01%	+46	Timeline
PLDPROLOGIS INC.	2,350	$248K	<0.01%	-206	Timeline
BNBROOKFIELD CORP	4,308	$247K	<0.01%	+192	Timeline
HLNHALEON PLC	25,842	$247K	<0.01%	+1,233	Timeline
VMCVULCAN MATLS CO	944	$243K	<0.01%	-9	Timeline
ESGUISHARES TR	1,856	$239K	<0.01%	-1,172	Timeline
SLVISHARES SILVER TR	9,000	$237K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	2,366	$236K	<0.01%	-250	Timeline
ACGLARCH CAP GROUP LTD	2,533	$234K	<0.01%	-1	Timeline
EFGISHARES TR	2,397	$232K	<0.01%	-1,400	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,970	$231K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	3,003	$231K	<0.01%	-169	Timeline
CAGCONAGRA BRANDS INC	8,313	$231K	<0.01%	-77	Timeline
REGNREGENERON PHARMACEUTICALS	319	$227K	<0.01%	+12	Timeline
VLOVALERO ENERGY CORP	1,819	$223K	<0.01%	-376	Timeline
DRIDARDEN RESTAURANTS INC	1,173	$219K	<0.01%	new	Timeline
IWSISHARES TR	1,666	$215K	<0.01%	0	Timeline
GRMNGARMIN LTD	1,031	$213K	<0.01%	-270	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	17,310	$212K	<0.01%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	18,765	$210K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,747	$207K	<0.01%	-154	Timeline
OTISOTIS WORLDWIDE CORP	2,178	$202K	<0.01%	-150	Timeline
PFSPROVIDENT FINL SVCS INC	10,071	$190K	<0.01%	0	Timeline
KEYKEYCORP	10,516	$180K	<0.01%	-693	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	311,772	$296M	shares
NSRGYNESTLE SA-SPONS ADR	32,275	$3.25M	shares
SGOVISHARES TR	21,110	$2.13M	shares
CPCANADIAN PACIFIC KANSAS CITY	16,330	$1.4M	shares
MPCMARATHON PETE CORP	6,279	$1.02M	shares
SHMSPDR SERIES TRUST	15,519	$747K	shares
INCYINCYTE CORP	7,796	$515K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	508	$415K	shares
VCITVANGUARD SCOTTSDALE FDS	4,536	$380K	shares
GLATFELTER CORPGLATFELTER CORP	205,650	$370K	shares
JJACOBS SOLUTIONS INC	2,106	$276K	shares
IDXXIDEXX LABS INC	545	$275K	shares
MUMICRON TECHNOLOGY INC	2,439	$253K	shares
GGGGRACO INC	2,821	$247K	shares
AMDADVANCED MICRO DEVICES INC	1,495	$245K	shares
OXYOCCIDENTAL PETE CORP	4,672	$241K	shares
LHXL3HARRIS TECHNOLOGIES INC	984	$234K	shares
EMNEASTMAN CHEM CO	1,971	$221K	shares
EWMISHARES INC	8,000	$216K	shares
BAXBAXTER INTL INC	5,627	$214K	shares
VGITVANGUARD SCOTTSDALE FDS	3,500	$211K	shares
BWZSPDR SERIES TRUST	7,500	$207K	shares
YUMYUM BRANDS INC	1,471	$206K	shares
MLMMARTIN MARIETTA MATLS INC	375	$202K	shares
ACNBACNB CORP	4,586	$200K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,592	$200K	shares

How Q4 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 0001104659-25-011475	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC