Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAVERFORD FINANCIAL SERVICES INC | 11-07-2023 | 09-30-2023 | 39 | 310,234,289 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $19,431,308 | 113,494 | 0.01 | 0.01 | -9,087 | -7.41 | 09-30-2023 |
| MICROSOFT CORP | COM | 2 | $17,471,711 | 55,334 | 0.01 | 0.01 | -165 | -0.30 | 09-30-2023 |
| MASTERCARD | CLA | 3 | $16,029,604 | 40,488 | 0.01 | 0.01 | -3,233 | -7.39 | 09-30-2023 |
| ACCENTURE LTD | SHS CLASS A | 4 | $15,968,492 | 51,996 | 0.01 | 0.00 | -111 | -0.21 | 09-30-2023 |
