Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAVERFORD TRUST CO | 02-08-2024 | 12-31-2023 | 362 | 9,014,418,137 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $482,059,159 | 2,503,813 | 0.01 | 0.01 | 6,089 | 0.24 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $479,988,195 | 1,276,429 | 0.01 | 0.00 | -9,364 | -0.73 | 12-31-2023 |
| J.P. MORGAN CHASE & CO | COM | 3 | $274,693,596 | 1,614,895 | 0.00 | 0.00 | -145,454 | -8.26 | 12-31-2023 |
| MASTERCARD | CLA | 4 | $270,460,875 | 634,126 | 0.00 | 0.00 | -7,468 | -1.16 | 12-31-2023 |
