Haverford Trust Co 13F annual report
Haverford Trust Co is an investment fund managing more than $9.49 trillion ran by Marieelena Ness. There are currently 392 companies in Ness’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.08 trillion.
Limited to 30 biggest holdings
$9.49 trillion Assets Under Management (AUM)
As of 6th August 2024, Haverford Trust Co’s top holding is 1,235,444 shares of Microsoft currently worth over $552 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Haverford Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 2,503,437 shares of Apple Inc worth $527 billion, whose value grew 17.6% in the past six months.
The third-largest holding is J.p. Morgan Chase & Co worth $302 billion and the next is Mastercard worth $274 billion, with 620,154 shares owned.
Currently, Haverford Trust Co's portfolio is worth at least $9.49 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Haverford Trust Co
The Haverford Trust Co office and employees reside in Radnor, Pennsylvania. According to the last 13-F report filed with the SEC, Marieelena Ness serves as the Vice President at Haverford Trust Co.
Recent trades
In the most recent 13F filing, Haverford Trust Co revealed that it had opened a new position in
Janus Detroit Str Tr and bought 300,050 shares worth $15.3 billion.
The investment fund also strengthened its position in Apple Inc by buying
18,292 additional shares.
This makes their stake in Apple Inc total 2,503,437 shares worth $527 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Haverford Trust Co is getting rid of from its portfolio.
Haverford Trust Co closed its position in Ishares Msci Emerging Markets Minimum Volatility I on 13th August 2024.
It sold the previously owned 27,500 shares for $1.56 billion.
Marieelena Ness also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $552 billion and 1,235,444 shares.
One of the largest hedge funds
The two most similar investment funds to Haverford Trust Co are Johnson Investment Counsel Inc and Montrusco Bolton Investments Inc. They manage $9.49 trillion and $9.5 trillion respectively.
Marieelena Ness investment strategy
Haverford Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.0% of
the total portfolio value.
The fund focuses on investments in the United States as
41.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $121 billion.
The complete list of Haverford Trust Co trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.32%
1,235,444
|
$552,181,636,000 | 5.82% |
| Apple Inc |
0.74%
2,503,437
|
$527,273,836,000 | 5.56% |
| J.p. Morgan Chase & Co |
1.78%
1,494,549
|
$302,287,402,000 | 3.19% |
| Mastercard Incorporated |
1.24%
620,154
|
$273,587,004,000 | 2.88% |
| Costco Whsl Corp New Com |
1.78%
304,706
|
$258,997,265,000 | 2.73% |
| Blackrock Inc. |
1.45%
320,730
|
$252,516,936,000 | 2.66% |
| Oracle Sys Corp |
2.70%
1,752,305
|
$247,425,478,000 | 2.61% |
| Accenture Ltd |
2.31%
773,144
|
$234,579,481,000 | 2.47% |
| Unitedhealth Group Inc |
3.87%
431,170
|
$219,577,542,000 | 2.31% |
| Ishares Edge Msci Usa Qualit |
177.88%
1,233,083
|
$210,561,253,000 | 2.22% |
| Pepsico Inc |
3.46%
1,257,808
|
$207,450,308,000 | 2.19% |
| Lowes Cos Inc |
3.21%
926,532
|
$204,263,229,000 | 2.15% |
| Honeywell International Inc |
4.25%
949,393
|
$202,733,301,000 | 2.14% |
| Ishares Core Msci Eafe Etf |
0.72%
2,746,837
|
$199,530,210,000 | 2.10% |
| Raytheon Technologies Corp |
2.51%
1,972,481
|
$198,017,412,000 | 2.09% |
| Tjx Cos Inc New |
3.76%
1,782,911
|
$196,298,490,000 | 2.07% |
| Ishares Core S&p 500 Etf |
3.59%
339,922
|
$186,015,318,000 | 1.96% |
| Ishares Core S&p Small-cap Etf |
19.35%
1,741,059
|
$185,701,366,000 | 1.96% |
| Ishares Core Msci Emerging Markets Etf |
3.04%
3,372,577
|
$180,534,030,000 | 1.90% |
| Johnson & Johnson |
2.24%
1,210,115
|
$176,870,377,000 | 1.86% |
| S&P Global Inc |
2.07%
383,268
|
$170,937,376,000 | 1.80% |
| Chevron Corp. |
1.02%
1,006,551
|
$157,444,734,000 | 1.66% |
| Ishares Core S&p Mid-cap Etf |
2.76%
2,505,469
|
$146,620,059,000 | 1.55% |
| Avantis Emerging Markets Eq |
0.13%
2,235,330
|
$136,556,288,000 | 1.44% |
| Thermo Fisher Scientific Inc. |
2.11%
223,832
|
$123,779,204,000 | 1.30% |
| Alphabet Inc |
1,153.62%
669,421
|
$121,935,050,000 | 1.29% |
| Eaton Corp, Plc |
1.60%
382,946
|
$120,072,652,000 | 1.27% |
| Texas Instruments Inc. |
0.70%
578,852
|
$112,604,003,000 | 1.19% |
| NextEra Energy Inc |
24.76%
1,537,712
|
$108,885,373,000 | 1.15% |
| Air Products & Chemicals Inc. |
2.50%
416,037
|
$107,358,440,000 | 1.13% |
| United Parcel Svc Inc Cl B |
27.27%
781,618
|
$106,964,451,000 | 1.13% |
| Medtronic Plc |
6.16%
1,351,220
|
$106,354,503,000 | 1.12% |
| Avantis International Small Cap Value |
0.76%
1,631,479
|
$105,964,561,000 | 1.12% |
| Merck & Co Inc |
1.47%
809,377
|
$100,200,833,000 | 1.06% |
| Aon plc. |
3.26%
335,950
|
$98,628,113,000 | 1.04% |
| Ishares Short-term Corporate Bond Etf |
2.07%
1,884,277
|
$96,550,362,000 | 1.02% |
| Coca-Cola Co |
2.54%
1,431,823
|
$91,135,552,000 | 0.96% |
| Mckesson Corporation |
0.50%
141,055
|
$82,381,805,000 | 0.87% |
| Vanguard Ftse Pacific Etf |
2.30%
1,012,401
|
$75,099,917,000 | 0.79% |
| Stryker Corp. |
52.43%
207,285
|
$70,528,734,000 | 0.74% |
| Vanguard Dividend |
8.69%
365,603
|
$66,740,751,000 | 0.70% |
| Mcdonalds Corp |
2.89%
249,110
|
$63,483,187,000 | 0.67% |
| NVIDIA Corp |
9,248.87%
508,672
|
$62,841,339,000 | 0.66% |
| Automatic Data Processing Inc. |
1.64%
259,493
|
$61,938,285,000 | 0.65% |
| Vanguard Total Stock Market |
3.58%
221,897
|
$59,359,618,000 | 0.63% |
| Qualcomm, Inc. |
94.69%
297,697
|
$59,295,288,000 | 0.62% |
| Ishares Floating Rate Bond E |
2.91%
1,151,755
|
$58,843,138,000 | 0.62% |
| Ishares 0-5 Year Tips Bond Etf |
2.89%
586,136
|
$58,314,675,000 | 0.61% |
| Verizon Communications Inc |
4.11%
1,399,762
|
$57,726,185,000 | 0.61% |
| Spdr Tr Unit Ser 1 |
8.80%
105,733
|
$57,542,160,000 | 0.61% |
| Cisco Sys Inc |
5.00%
1,207,906
|
$57,387,614,000 | 0.60% |
| Ishares Intermediate Term Corp Bond Etf |
3.28%
1,096,664
|
$56,214,986,000 | 0.59% |
| Vanguard Ftse Europe Etf |
2.41%
765,743
|
$51,128,671,000 | 0.54% |
| Janus Henderson Mortgage-backed Securities Etf |
1,702.89%
1,122,608
|
$50,124,452,000 | 0.53% |
| Vanguard Total Intl Stock Index Fund Etf |
8.57%
760,994
|
$45,887,938,000 | 0.48% |
| Illinois Tool Wks Inc |
3.22%
171,970
|
$40,750,011,000 | 0.43% |
| nVent Electric plc |
3.54%
529,890
|
$40,594,873,000 | 0.43% |
| Procter & Gamble Co. |
3.72%
236,566
|
$39,014,465,000 | 0.41% |
| Home Depot, Inc. |
1.78%
112,014
|
$38,559,699,000 | 0.41% |
| American Tower Corp. |
4.98%
188,247
|
$36,591,452,000 | 0.39% |
| Intuit Inc |
27.32%
52,538
|
$34,528,499,000 | 0.36% |
| Asml Holdings N.v. |
29.18%
32,252
|
$32,985,088,000 | 0.35% |
| Vanguard Large - Cap Etf |
17.83%
124,314
|
$31,031,261,000 | 0.33% |
| Masco Corp. |
3.76%
456,191
|
$30,414,254,000 | 0.32% |
| TE Connectivity Ltd |
0.64%
199,249
|
$29,973,027,000 | 0.32% |
| Dow Inc |
0.56%
516,334
|
$27,391,519,000 | 0.29% |
| Philip Morris International Inc |
5.17%
255,760
|
$25,916,188,000 | 0.27% |
| McCormick & Co., Inc. |
3.09%
359,830
|
$25,526,340,000 | 0.27% |
| iShares 1-3 Year Treasury Bond ETF |
2.72%
309,350
|
$25,258,420,000 | 0.27% |
| Berkshire Hathaway Inc. |
5.00%
38
|
$23,265,158,000 | 0.25% |
| Zoetis Inc |
27.77%
129,715
|
$22,487,392,000 | 0.24% |
| Ishares Russell 1000 Growth Index Fund |
1.01%
61,192
|
$22,304,932,000 | 0.24% |
| Visa In - Class A |
204.30%
83,299
|
$21,863,489,000 | 0.23% |
| Johnson Controls International plc |
1.98%
294,464
|
$19,573,022,000 | 0.21% |
| Schwab Fundamental Large Cap |
12.55%
279,694
|
$18,733,904,000 | 0.20% |
| Alphabet Inc |
3.77%
101,404
|
$18,599,522,000 | 0.20% |
| Lockheed Martin Corp. |
1.92%
39,105
|
$18,265,946,000 | 0.19% |
| Berkshire Hathaway Inc. |
2.06%
43,565
|
$17,722,242,000 | 0.19% |
| Exxon Mobil Corp. |
9.01%
147,588
|
$16,990,331,000 | 0.18% |
| Abbvie Inc |
3.43%
95,072
|
$16,306,749,000 | 0.17% |
| Genuine Parts Co. |
2.27%
112,975
|
$15,626,669,000 | 0.16% |
| Capital Group Growth Etf |
40.55%
471,104
|
$15,494,611,000 | 0.16% |
| Janus Detroit Str Tr |
Opened
300,050
|
$15,266,544,000 | 0.16% |
| Gentex Corp. |
9.31%
452,244
|
$15,245,145,000 | 0.16% |
| Ishares Barclays 3-7 Year Treasury Bond Fund |
0.99%
125,702
|
$14,514,764,000 | 0.15% |
| Amazon.com Inc. |
10.84%
74,017
|
$14,303,785,000 | 0.15% |
| CME Group Inc |
1.22%
72,162
|
$14,187,049,000 | 0.15% |
| Pfizer Inc. |
0.17%
505,118
|
$14,133,202,000 | 0.15% |
| Vanguard S&p 500 Etf |
2.70%
26,985
|
$13,496,008,000 | 0.14% |
| AMGEN Inc. |
9.96%
42,524
|
$13,286,624,000 | 0.14% |
| American Electric Power Company Inc. |
8.27%
144,593
|
$12,686,590,000 | 0.13% |
| Ishares Barclays 7-10 Year Treasury Bond Fund |
3.45%
135,276
|
$12,668,597,000 | 0.13% |
| Becton Dickinson |
4.03%
53,921
|
$12,601,948,000 | 0.13% |
| DuPont de Nemours Inc |
11.36%
143,564
|
$11,555,466,000 | 0.12% |
| Ishares Russell 1000 Value Index Fund |
11.04%
64,006
|
$11,167,073,000 | 0.12% |
| Union Pacific Corp. |
4.22%
48,909
|
$11,066,150,000 | 0.12% |
| Abbott Labs |
1.16%
99,998
|
$10,390,792,000 | 0.11% |
| General Dynamics Corp. |
6.76%
34,770
|
$10,088,168,000 | 0.11% |
| Ishares Edge Msci Usa Value Facto |
41.88%
90,004
|
$9,311,814,000 | 0.10% |
| Ishares Russell Mid Cap Index Fund |
7.20%
102,341
|
$8,297,808,000 | 0.09% |
| CVS Health Corp |
91.32%
137,731
|
$8,134,393,000 | 0.09% |
| Ishares Ultra Short-term Bond |
3.93%
158,756
|
$8,021,941,000 | 0.08% |
| Kenvue Inc |
8.37%
439,025
|
$7,981,467,000 | 0.08% |
| Vanguard Info Tech Etf |
0.81%
12,969
|
$7,477,796,000 | 0.08% |
| Invesco S&p 500 Equal Weight Etf |
8.36%
44,871
|
$7,371,403,000 | 0.08% |
| Vanguard Small-cap Etf |
6.04%
31,495
|
$6,867,170,000 | 0.07% |
| Disney Walt Productions |
1.86%
69,148
|
$6,865,705,000 | 0.07% |
| Waste Mgmt Inc Del |
4.42%
29,885
|
$6,375,666,000 | 0.07% |
| Global X S&P 500 Catholic Values ETF |
48.78%
93,778
|
$6,133,081,000 | 0.06% |
| Ishares Tr |
Opened
147,493
|
$5,759,602,000 | 0.06% |
| Starbucks Corp. |
93.13%
70,379
|
$5,479,005,000 | 0.06% |
| Spdr Health Care Sel Sec |
32.79%
36,804
|
$5,364,183,000 | 0.06% |
| Ishares Edge Msci Usa Moment |
9.61%
26,529
|
$5,169,706,000 | 0.05% |
| Colgate-Palmolive Co. |
0.71%
53,048
|
$5,147,778,000 | 0.05% |
| Emerson Electric Co. |
1.42%
46,598
|
$5,133,236,000 | 0.05% |
| Walmart Inc |
13.23%
75,785
|
$5,131,402,000 | 0.05% |
| Vanguard Ftse Developed Markets Etf |
13.92%
95,288
|
$4,709,133,000 | 0.05% |
| Target Corp |
15.22%
31,652
|
$4,685,762,000 | 0.05% |
| Comcast Corp New Com Cl A |
4.23%
119,427
|
$4,676,761,000 | 0.05% |
| Vanguard High Dividend Yield Etf |
7.73%
38,651
|
$4,583,982,000 | 0.05% |
| Vanguard Ftse Emerging Market Etf |
6.19%
103,782
|
$4,541,500,000 | 0.05% |
| Ishares Barclays Mbs Bond Fund |
91.24%
47,311
|
$4,343,623,000 | 0.05% |
| Linde Plc. |
6.61%
9,820
|
$4,309,114,000 | 0.05% |
| Nike, Inc. |
92.06%
56,935
|
$4,291,191,000 | 0.05% |
| Ishares Msci Usa Minimum Vol |
26.25%
50,413
|
$4,232,675,000 | 0.04% |
| Vanguard Short Term Bond Etf |
0.43%
54,850
|
$4,206,995,000 | 0.04% |
| Unilever Plc Sponsored Adr |
21.71%
74,830
|
$4,114,902,000 | 0.04% |
| American Express Co. |
53.48%
17,663
|
$4,089,868,000 | 0.04% |
| Novo-nordisk A/s Spons Adr |
4.49%
27,438
|
$3,916,500,000 | 0.04% |
| Novartis Ag - Adr |
3.08%
36,677
|
$3,904,633,000 | 0.04% |
| Corteva Inc |
7.33%
71,270
|
$3,844,304,000 | 0.04% |
| Midcap Spdr Trust Series 1 |
0.21%
7,099
|
$3,798,533,000 | 0.04% |
| Sherwin-Williams Co. |
0.03%
12,449
|
$3,715,155,000 | 0.04% |
| Danaher Corp. |
6.12%
14,439
|
$3,607,584,000 | 0.04% |
| 3M Co. |
8.99%
34,576
|
$3,533,321,000 | 0.04% |
| Vanguard Total Bond Market |
0.36%
48,043
|
$3,461,498,000 | 0.04% |
| Vanguard Ftse All World Sc Etf |
10.60%
28,885
|
$3,393,699,000 | 0.04% |
| Nestle S A Spon Adr Reg |
4.07%
32,934
|
$3,374,088,000 | 0.04% |
| Meta Platforms, Inc. Class A |
54.32%
6,642
|
$3,349,029,000 | 0.04% |
| Ishares S&p 500 Growth Index Fund |
2.91%
36,023
|
$3,333,568,000 | 0.04% |
| Kimberly-Clark Corp. |
0.98%
24,102
|
$3,330,896,000 | 0.04% |
| Broadcom Inc |
3.34%
2,041
|
$3,276,887,000 | 0.03% |
| Adobe Systems |
14.40%
5,745
|
$3,191,577,000 | 0.03% |
| Conocophillips |
9.34%
27,753
|
$3,174,388,000 | 0.03% |
| Lilly, Eli & Company |
27.91%
3,484
|
$3,154,344,000 | 0.03% |
| Wells Fargo Co |
0.19%
52,873
|
$3,140,127,000 | 0.03% |
| International Business Machines Corp. |
54.11%
18,133
|
$3,136,102,000 | 0.03% |
| Ishares Russell 1000 Index Fund |
24.60%
10,233
|
$3,044,727,000 | 0.03% |
| Norfolk Southern Corp. |
3.16%
14,138
|
$3,035,287,000 | 0.03% |
| Glaxosmithkline Plc |
6.31%
78,041
|
$3,004,579,000 | 0.03% |
| Morgan Stanley |
67.31%
29,806
|
$2,896,845,000 | 0.03% |
| Wisdomtree U.s. Quality Dividend Growth Fund |
No change
35,989
|
$2,808,941,000 | 0.03% |
| Bristol-Myers Squibb Co. |
6.79%
66,847
|
$2,776,156,000 | 0.03% |
| Ishares Dj Us Technology Sector Index Fund |
0.88%
18,392
|
$2,767,996,000 | 0.03% |
| Ishares Dj Select Dividend Index Fund |
5.61%
22,409
|
$2,711,041,000 | 0.03% |
| Skyworks Solutions, Inc. |
92.11%
24,810
|
$2,644,250,000 | 0.03% |
| Cincinnati Financial Corp. |
208.76%
21,752
|
$2,568,911,000 | 0.03% |
| Ishares Barclays Intermediate Government/credit Bo |
16.09%
24,393
|
$2,530,286,000 | 0.03% |
| Technology Select Sect Spdr |
3.24%
11,149
|
$2,522,238,000 | 0.03% |
| Ishares Trust Ishares Msci Acwi Ex Us Index Fund |
5.70%
46,853
|
$2,489,300,000 | 0.03% |
| Ishares Russell 2000 Index Fund |
23.26%
11,922
|
$2,418,855,000 | 0.03% |
| Spdr S&p 600 Small Cap Growth Etf |
95.78%
27,892
|
$2,394,807,000 | 0.03% |
| Chubb Ltd |
0.22%
9,190
|
$2,344,185,000 | 0.02% |
| Altria Group Inc. |
14.89%
50,770
|
$2,312,574,000 | 0.02% |
| Ishares Core Msci Acmi |
13.93%
33,360
|
$2,253,802,000 | 0.02% |
| Powershares Ftse Rafi Us 1k |
No change
58,840
|
$2,232,978,000 | 0.02% |
| Phillips 66 |
25.88%
15,456
|
$2,181,924,000 | 0.02% |
| iShares 0-3 Month Treasury Bond |
No change
21,110
|
$2,125,988,000 | 0.02% |
| Enterprise Products Partners |
2.98%
73,359
|
$2,125,944,000 | 0.02% |
| Spdr S&p Dividend Etf |
0.64%
16,083
|
$2,045,390,000 | 0.02% |
| GE Aerospace |
139.41%
12,691
|
$2,017,488,000 | 0.02% |
| Vanguard Mid-cap Etf |
3.71%
8,269
|
$2,001,925,000 | 0.02% |
| Caterpillar Inc. |
4.62%
5,921
|
$1,972,285,000 | 0.02% |
| Shell Plc - Adr |
8.69%
27,315
|
$1,971,597,000 | 0.02% |
| Vanguard Esg Intl Stock Etf |
No change
33,310
|
$1,907,664,000 | 0.02% |
| Ishares Treasury Floating Rate |
85.30%
36,506
|
$1,849,394,000 | 0.02% |
| Oshares U.s. Small-cap Quality Dividend Etf |
No change
44,255
|
$1,824,634,000 | 0.02% |
| Vanguard Reit Etf |
0.37%
21,476
|
$1,798,830,000 | 0.02% |
| Intel Corp. |
0.12%
57,924
|
$1,793,906,000 | 0.02% |
| Vanguard Esg Us Stock Etf |
56.83%
18,554
|
$1,792,687,000 | 0.02% |
| Elevance Health Inc |
2.82%
3,277
|
$1,775,675,000 | 0.02% |
| Allstate Corp (The) |
913.24%
11,095
|
$1,771,428,000 | 0.02% |
| Kla - Tencor Corproation |
0.76%
2,112
|
$1,741,365,000 | 0.02% |
| Pnc Financial Corp |
27.19%
10,978
|
$1,706,859,000 | 0.02% |
| Ishares Core Dividend Growth Etf |
4.68%
29,072
|
$1,674,838,000 | 0.02% |
| Energy Transfer |
6.70%
101,501
|
$1,646,346,000 | 0.02% |
| iShares MSCI ACWI ETF |
No change
14,562
|
$1,636,769,000 | 0.02% |
| U.S. Bancorp. |
107.24%
40,952
|
$1,625,794,000 | 0.02% |
| Ishares Russell 2000 Growth Index Fund |
No change
6,011
|
$1,578,068,000 | 0.02% |
| Mondelez International Inc. |
7.92%
24,095
|
$1,576,777,000 | 0.02% |
| Vanguard Consumer Discretionary Etf |
No change
5,046
|
$1,576,017,000 | 0.02% |
| Ishares Msci Emerging Markets Minimum Volatility I |
Closed
27,500
|
$1,556,225,000 | |
| Deere & Co. |
2.27%
4,148
|
$1,549,817,000 | 0.02% |
| Vanguard Value Etf |
4.30%
8,738
|
$1,401,663,000 | 0.01% |
| Transdigm Group Incorporated |
4.01%
1,078
|
$1,377,264,000 | 0.01% |
| Diageo Plc - Sponsored Adr |
29.42%
10,742
|
$1,354,351,000 | 0.01% |
| Comm Serv Select Sector Spdr |
2.54%
15,071
|
$1,290,982,000 | 0.01% |
| Canadian Pacific Kansas City |
11.39%
16,344
|
$1,286,763,000 | 0.01% |
| Bank of America Corporation |
9.11%
32,328
|
$1,285,685,000 | 0.01% |
| Ishares Esg Msci Usa Small- Cap |
29.77%
32,719
|
$1,259,682,000 | 0.01% |
| Fifth 3rd Bancorp |
Opened
33,862
|
$1,235,624,000 | 0.01% |
| Essential Utilities Inc |
30.81%
32,893
|
$1,227,896,000 | 0.01% |
| Public Storage |
8.41%
4,252
|
$1,223,088,000 | 0.01% |
| Progressive Corp Ohio |
0.91%
5,639
|
$1,171,277,000 | 0.01% |
| Duke Energy Corp. |
14.64%
11,630
|
$1,165,675,000 | 0.01% |
| Fiserv, Inc. |
520.70%
7,796
|
$1,161,916,000 | 0.01% |
| Hershey Company |
17.70%
6,298
|
$1,157,761,000 | 0.01% |
| Ishares Msci Eafe Index Fund |
3.58%
14,620
|
$1,145,185,000 | 0.01% |
| Vanguard Short-term Tax Exempt Bond Etf |
8.73%
11,417
|
$1,142,499,000 | 0.01% |
| Sap Se Sponsored Adr |
0.86%
5,642
|
$1,138,048,000 | 0.01% |
| Vanguard Growth Etf |
6.29%
2,958
|
$1,106,401,000 | 0.01% |
| Ishares Msc Eafe Esg |
No change
13,931
|
$1,097,484,000 | 0.01% |
| Ishares Msci Em Esg Op |
1.48%
32,504
|
$1,089,859,000 | 0.01% |
| Travelers Companies Inc. |
0.15%
5,317
|
$1,081,159,000 | 0.01% |
| Salesforce.com Inc |
16.91%
4,106
|
$1,055,653,000 | 0.01% |
| Sysco Corp. |
23.57%
14,512
|
$1,036,012,000 | 0.01% |
| Chemours Company |
19.69%
45,859
|
$1,035,038,000 | 0.01% |
| Marathon Petroleum Corp |
1.46%
5,888
|
$1,021,450,000 | 0.01% |
| AT&T Inc. |
6.89%
53,056
|
$1,013,900,000 | 0.01% |
| Marriott Intl Inc New Cl A |
No change
4,167
|
$1,007,456,000 | 0.01% |
| Energy Select Sector Spdr |
No change
10,998
|
$1,002,468,000 | 0.01% |
| Goldman Sachs Group, Inc. |
4.76%
2,159
|
$976,559,000 | 0.01% |
| Netflix Inc. |
4.78%
1,425
|
$961,704,000 | 0.01% |
| Fastenal Co. |
28.29%
15,224
|
$956,676,000 | 0.01% |
| Ishares Msci Usa Esg Select |
No change
8,480
|
$952,898,000 | 0.01% |
| Dominion Energy Inc |
30.70%
18,685
|
$915,565,000 | 0.01% |
| Ishares S&p Us Preferred Stock Index Fund |
3.81%
28,614
|
$902,772,000 | 0.01% |
| Goldman Sachs Access Inv Grade Corp Bond Etf |
No change
19,879
|
$899,525,000 | 0.01% |
| Schwab Us Large-cap Value Etf |
4.57%
12,007
|
$889,452,000 | 0.01% |
| Northrop Grumman Corp. |
No change
2,033
|
$886,286,000 | 0.01% |
| Arthur J. Gallagher & Co. |
8.98%
3,406
|
$883,210,000 | 0.01% |
| Ishares Dj Us Health Care Sector Index Fund |
No change
14,270
|
$874,323,000 | 0.01% |
| Jp Morgan Equity Premium Income Etf |
11.87%
15,182
|
$860,516,000 | 0.01% |
| Trane Technologies plc |
33.39%
2,613
|
$859,494,000 | 0.01% |
| Service Now Inc. |
2.15%
1,091
|
$858,257,000 | 0.01% |
| Canadian Natl Railway Co |
76.17%
7,223
|
$853,253,000 | 0.01% |
| Citigroup Inc |
Opened
13,432
|
$852,395,000 | 0.01% |
| Public Svc Enterprises |
3.00%
11,438
|
$842,981,000 | 0.01% |
| Dover Corp. |
8.09%
4,664
|
$841,619,000 | 0.01% |
| The Blackstone Group Inc |
0.51%
6,666
|
$825,251,000 | 0.01% |
| Oneok Inc. |
70.73%
9,950
|
$811,423,000 | 0.01% |
| Gilead Sciences, Inc. |
15.90%
11,822
|
$811,107,000 | 0.01% |
| Microchip Technology, Inc. |
0.14%
8,774
|
$802,821,000 | 0.01% |
| Constellation Brands Inc |
0.32%
3,107
|
$799,369,000 | 0.01% |
| Equity Residential |
Opened
11,462
|
$794,775,000 | 0.01% |
| Ishares Russell 2000 Value Index Fund |
0.27%
5,210
|
$793,483,000 | 0.01% |
| Analog Devices Inc. |
41.77%
3,462
|
$790,236,000 | 0.01% |
| Enbridge Inc |
178.60%
22,163
|
$788,781,000 | 0.01% |
| Ppg Inds Inc |
79.46%
6,132
|
$771,957,000 | 0.01% |
| Cigna Corp |
0.89%
2,272
|
$751,055,000 | 0.01% |
| Ishares Russell Mid Cap Growth Index Fund |
8.43%
6,755
|
$745,414,000 | 0.01% |
| Booking Holdings Inc |
2.21%
185
|
$732,878,000 | 0.01% |
| Spdr Nuveen Barclays Short Term Muni |
0.39%
15,519
|
$732,342,000 | 0.01% |
| KeyCorp |
Opened
51,226
|
$727,921,000 | 0.01% |
| Roper Industries Inc. |
41.76%
1,290
|
$727,121,000 | 0.01% |
| Schwab (charles) Corp |
49.06%
9,808
|
$722,752,000 | 0.01% |
| Universal Health Services, Inc. |
Opened
3,868
|
$715,309,000 | 0.01% |
| iShares Nasdaq Biotechnology ETF |
No change
5,177
|
$710,595,000 | 0.01% |
| Constellation Energy Corp |
8.71%
3,513
|
$703,549,000 | 0.01% |
| Ww Grainger Inc |
No change
758
|
$683,898,000 | 0.01% |
| First Commonwealth Financial Corp. |
Closed
48,890
|
$680,549,000 | |
| Aflac Inc. |
73.53%
7,618
|
$680,364,000 | 0.01% |
| Ishares Us Consumer Discretionary Etf |
No change
8,370
|
$680,314,000 | 0.01% |
| Tyler Technologies, Inc. |
1.52%
1,334
|
$670,709,000 | 0.01% |
| Ishares Us Financials Etf |
No change
7,041
|
$665,867,000 | 0.01% |
| Copart, Inc. |
8.89%
12,081
|
$654,307,000 | 0.01% |
| RPM International, Inc. |
Opened
6,044
|
$650,818,000 | 0.01% |
| American Wtr Wk |
1.05%
4,911
|
$634,305,000 | 0.01% |
| Intl Flavors & Fragrances |
15.92%
6,570
|
$625,530,000 | 0.01% |
| WSFS Financial Corp. |
No change
13,307
|
$625,429,000 | 0.01% |
| Applied Matls Inc |
61.43%
2,649
|
$625,138,000 | 0.01% |
| M & T Bk Corp |
0.17%
4,096
|
$619,971,000 | 0.01% |
| Ishares Core Total U.s. Bond Market Etf |
1.65%
6,213
|
$603,096,000 | 0.01% |
| Ishares Msci Em Mkts Ex China |
No change
10,184
|
$602,893,000 | 0.01% |
| Ishares Msci Emerging Markets Index Fund |
6.72%
13,972
|
$595,067,000 | 0.01% |
| Agilent Technologies Inc. |
0.88%
4,462
|
$578,409,000 | 0.01% |
| Dollar General Corp. |
34.35%
4,342
|
$574,143,000 | 0.01% |
| Nuveen Esg Emerging Markets |
No change
20,000
|
$573,400,000 | 0.01% |
| Trade Desk Inc |
0.09%
5,835
|
$569,904,000 | 0.01% |
| Spdr Gold Trust |
63.45%
2,650
|
$569,777,000 | 0.01% |
| Wisdomtree L/c Dividend Fd |
No change
7,802
|
$567,596,000 | 0.01% |
| Ge Vernova Inc |
Opened
3,131
|
$536,998,000 | 0.01% |
| Paychex Inc. |
5.11%
4,522
|
$536,128,000 | 0.01% |
| Lam Research Cp |
7.53%
500
|
$532,425,000 | 0.01% |
| Church & Dwight Co., Inc. |
71.82%
5,019
|
$520,370,000 | 0.01% |
| Ametek Inc |
0.16%
3,120
|
$520,135,000 | 0.01% |
| Vanguard Mega Cap Value Etf |
No change
4,379
|
$518,912,000 | 0.01% |
| Boeing Co. |
27.74%
2,842
|
$517,272,000 | 0.01% |
| Clorox Co. |
3.82%
3,773
|
$514,901,000 | 0.01% |
| Fedex Corp |
14.34%
1,715
|
$514,226,000 | 0.01% |
| The Kraft Heinz Company |
Opened
15,857
|
$510,913,000 | 0.01% |
| Carrier Global Corporation |
63.93%
8,036
|
$506,911,000 | 0.01% |
| Moodys Corp Com |
0.42%
1,201
|
$505,537,000 | 0.01% |
| Pimco Enhanced Short Maturity Etf |
No change
4,967
|
$499,929,000 | 0.01% |
| Intercontinental Exchange Inc |
24.98%
3,610
|
$494,173,000 | 0.01% |
| The Southern Co. |
17.32%
6,366
|
$493,811,000 | 0.01% |
| Lamb Weston Holdings Inc |
Opened
5,869
|
$493,466,000 | 0.01% |
| General Mills, Inc. |
7.38%
7,723
|
$488,557,000 | 0.01% |
| Schwab Us Mid Cap Etf |
No change
6,180
|
$480,989,000 | 0.01% |
| Ishares S&p Short Term National Amt-free Municipal |
No change
4,573
|
$478,107,000 | 0.01% |
| Ishares Dj Us Industrial Sector Index Fund |
No change
3,988
|
$476,327,000 | 0.01% |
| Astra Zeneca Plc Adr |
0.51%
6,078
|
$474,023,000 | 0.00% |
| Incyte Corp. |
Opened
7,661
|
$464,410,000 | 0.00% |
| Schwab Us Dvd Equity Etf |
No change
5,961
|
$463,527,000 | 0.00% |
| HEICO Corporation |
3.47%
2,595
|
$460,664,000 | 0.00% |
| iShares Morningstar Mid-Cap ETF |
No change
6,517
|
$456,804,000 | 0.00% |
| United Rentals, Inc. |
0.72%
704
|
$455,298,000 | 0.00% |
| Cummins Inc. |
No change
1,638
|
$453,611,000 | 0.00% |
| Truist Financial Corporation |
26.60%
11,631
|
$451,864,000 | 0.00% |
| Cintas Corporation |
4.71%
645
|
$451,668,000 | 0.00% |
| Baxter International Inc. |
28.15%
13,458
|
$450,170,000 | 0.00% |
| Ishares S&p Mid Cap 400 Growth Index Fund |
0.40%
4,996
|
$440,198,000 | 0.00% |
| Parker-Hannifin Corp. |
0.47%
862
|
$436,008,000 | 0.00% |
| Ishares Russell 3000 Index Fund |
No change
1,400
|
$432,138,000 | 0.00% |
| Globe Life Inc |
Opened
5,207
|
$428,432,000 | 0.00% |
| SEI Investments Co. |
No change
6,613
|
$427,795,000 | 0.00% |
| Ishares North American Tech-software Etf |
No change
4,875
|
$423,638,000 | 0.00% |
| Ge Healthcare Technology Inc |
Opened
5,405
|
$421,158,000 | 0.00% |
| Vanguard Mega Cap Etf |
6.39%
2,125
|
$419,241,000 | 0.00% |
| Schwab Us Small-cap Etf |
No change
8,501
|
$403,358,000 | 0.00% |
| Invesco S&p 500 Equal Weight |
No change
11,000
|
$403,260,000 | 0.00% |
| Hubbell Inc. |
1.01%
1,101
|
$402,393,000 | 0.00% |
| Vanguard Healthcare Etf |
9.96%
1,500
|
$399,000,000 | 0.00% |
| Ishares Msci Eafe Growth Index Fund |
24.90%
3,797
|
$388,433,000 | 0.00% |
| Ishares Iboxx High Yield Corporate Bond Etf |
0.97%
5,023
|
$387,474,000 | 0.00% |
| Kroger Co. |
1.24%
7,742
|
$386,558,000 | 0.00% |
| Ishares Us Health Care Providers Etf |
No change
7,365
|
$386,073,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
Opened
3,556
|
$385,933,000 | 0.00% |
| Ishares S&p 500 Value Etf |
12.46%
2,108
|
$383,677,000 | 0.00% |
| Ishares Dow Jones International Select Dividend In |
No change
13,740
|
$380,186,000 | 0.00% |
| Watsco Inc. |
4.92%
810
|
$375,224,000 | 0.00% |
| Ishares Iboxx $ Investop Investment Grade Bond Fun |
No change
3,448
|
$369,350,000 | 0.00% |
| Markel Corp |
Opened
233
|
$367,129,000 | 0.00% |
| Tractor Supply Co. |
Opened
1,355
|
$365,850,000 | 0.00% |
| Ishares Msci Usa Esg Op |
No change
3,028
|
$361,301,000 | 0.00% |
| Exelon Corp. |
9.48%
10,401
|
$359,979,000 | 0.00% |
| Schwab International Equity Etf |
No change
9,147
|
$351,428,000 | 0.00% |
| Goldman Sachs Activebeta Emerging Markets |
9.33%
10,726
|
$350,418,000 | 0.00% |
| Industrial Select Sect Spdr |
4.14%
2,868
|
$349,523,000 | 0.00% |
| Ishares National Amt-free Municipal Bond Fund |
25.10%
3,255
|
$346,820,000 | 0.00% |
| Solventum Corp |
Opened
6,462
|
$341,711,000 | 0.00% |
| Estee Lauder Cos., Inc. |
5.90%
3,208
|
$341,331,000 | 0.00% |
| WEC Energy Group Inc |
2.64%
4,284
|
$336,123,000 | 0.00% |
| Valero Energy Corp. |
2.15%
2,142
|
$335,780,000 | 0.00% |
| Ecolab, Inc. |
7.96%
1,410
|
$335,580,000 | 0.00% |
| Factset Research |
5.57%
815
|
$332,740,000 | 0.00% |
| Autodesk Inc. |
1.13%
1,342
|
$332,078,000 | 0.00% |
| Gartner, Inc. |
15.47%
739
|
$331,855,000 | 0.00% |
| Tesla Motors In |
23.12%
1,653
|
$327,096,000 | 0.00% |
| Jp Morgan Ultra Short Income Etf |
No change
6,350
|
$320,485,000 | 0.00% |
| Iishares Core S&p Total Us |
No change
2,660
|
$315,955,000 | 0.00% |
| PayPal Holdings Inc |
0.18%
5,418
|
$314,407,000 | 0.00% |
| Hilton Worldwide Hld |
23.16%
1,436
|
$313,335,000 | 0.00% |
| Capital One Finl Corp |
Opened
2,254
|
$312,066,000 | 0.00% |
| Ppl Corp Com |
1.26%
11,089
|
$306,611,000 | 0.00% |
| Diamondback Energy Inc |
1.53%
1,527
|
$305,690,000 | 0.00% |
| Consolidated Edison, Inc. |
40.14%
3,407
|
$304,654,000 | 0.00% |
| Discover Financial Services |
2.15%
2,324
|
$304,002,000 | 0.00% |
| Micron Technology Inc. |
2.68%
2,301
|
$302,651,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
1.79%
285
|
$299,544,000 | 0.00% |
| Marsh Mclennan |
Opened
1,414
|
$297,958,000 | 0.00% |
| Vanguard Mid-cap Growth Etf |
4.55%
1,286
|
$295,214,000 | 0.00% |
| Jacobs Solutions Inc |
Opened
2,106
|
$294,229,000 | 0.00% |
| Prologis Inc |
11.96%
2,555
|
$286,952,000 | 0.00% |
| EOG Resources, Inc. |
1.34%
2,261
|
$284,592,000 | 0.00% |
| Ishares S&p Mid Cap 400 Value Index Fund |
No change
2,435
|
$276,275,000 | 0.00% |
| Cencora Inc. |
0.86%
1,172
|
$267,169,000 | 0.00% |
| Invesco S&p 500 High Dividend Low Vol Etf |
No change
6,000
|
$266,580,000 | 0.00% |
| Goldman Sachs Treas Acc Etf |
No change
2,616
|
$261,809,000 | 0.00% |
| West Pharmaceutical Services, Inc. |
14.87%
788
|
$259,559,000 | 0.00% |
| Jp Morgan Alerian Mlp Index |
Closed
9,100
|
$259,259,000 | |
| Global Payments, Inc. |
No change
2,660
|
$257,222,000 | 0.00% |
| Utilities Select Sector Spdr |
No change
3,720
|
$253,481,000 | 0.00% |
| Kkr & Co Inc - A |
2.91%
2,401
|
$252,681,000 | 0.00% |
| Lithia Motors, Inc. |
5.49%
999
|
$252,198,000 | 0.00% |
| Brunswick Corp. |
Closed
2,611
|
$252,014,000 | |
| Oreilly Automotive |
4.59%
228
|
$240,782,000 | 0.00% |
| Ishares Silver Trust |
No change
9,000
|
$239,130,000 | 0.00% |
| Conagra Brands Inc |
Opened
8,405
|
$238,870,000 | 0.00% |
| Advanced Micro Devices Inc. |
Opened
1,457
|
$236,340,000 | 0.00% |
| Ishares Us Tech Independence Focused Etf |
No change
3,115
|
$234,186,000 | 0.00% |
| Dimensionsal U.s. Core Equity 2 Etf |
No change
7,239
|
$233,385,000 | 0.00% |
| Northern Tr Corp |
No change
2,741
|
$230,189,000 | 0.00% |
| Idexx Laboratories, Inc. |
21.88%
468
|
$228,010,000 | 0.00% |
| Goldman Sachs Activebeta International Equity Etf |
94.87%
6,731
|
$226,498,000 | 0.00% |
| Arch Capital Group Ltd |
Opened
2,209
|
$222,866,000 | 0.00% |
| Vanguard Total World Stk |
2.34%
1,970
|
$221,881,000 | 0.00% |
| L3Harris Technologies Inc |
Opened
978
|
$219,639,000 | 0.00% |
| Prudential Finl Inc |
No change
1,822
|
$213,520,000 | 0.00% |
| Nucor Corp. |
Closed
1,066
|
$210,961,000 | |
| Martin Marietta Materials, Inc. |
Closed
343
|
$210,581,000 | |
| Cognizant Tech Solutions - A |
Closed
2,829
|
$207,337,000 | |
| Otis Worldwide Corporation |
3.47%
2,148
|
$206,766,000 | 0.00% |
| Schlumberger Ltd. |
5.49%
4,370
|
$206,177,000 | 0.00% |
| Organon And Co |
Opened
9,953
|
$206,027,000 | 0.00% |
| Haleon Plc |
0.75%
24,638
|
$203,510,000 | 0.00% |
| Graco Inc. |
Closed
2,158
|
$201,687,000 | |
| Ishares Russell Mid Cap Value Index Fund |
No change
1,666
|
$201,153,000 | 0.00% |
| Darden Restaurants, Inc. |
Closed
1,174
|
$196,234,000 | |
| UGI Corp. |
Closed
7,986
|
$195,976,000 | |
| Rockwell Intl Corp New |
Closed
662
|
$192,860,000 | |
| Eastman Chem Co |
Closed
1,907
|
$191,120,000 | |
| Vulcan Materials Co |
Closed
671
|
$183,129,000 | |
| Nuveen Pa Invt Quality Mun Fd |
No change
14,765
|
$180,133,000 | 0.00% |
| Bank New York Mellon Corp |
Closed
3,047
|
$175,568,000 | |
| Glatfelter Corporation |
No change
105,650
|
$146,854,000 | 0.00% |
| Primis Financial Corp |
Closed
10,000
|
$121,700,000 | |
| No transactions found | |||
| Showing first 500 out of 407 holdings | |||
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