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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-NORDISK A/S SPONS ADR | ADR | 151 | $2,716,597 | 26,260 | 0.00 | 0.00 | -1,422 | -5.14 | 12-31-2023 |
| ISHARES DJ SELECT DIVIDEND INDEX FUND | SELECT DIVID ETF | 152 | $2,705,555 | 23,081 | 0.00 | 0.00 | 903 | 4.07 | 12-31-2023 |
| ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 153 | $2,643,745 | 35,203 | 0.00 | 0.00 | -9,205 | -20.73 | 12-31-2023 |
| AFLAC | COM | 154 | $2,586,953 | 31,357 | 0.00 | 0.00 | -220 | -0.70 | 12-31-2023 |
