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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TRUST | GOLD SHS | 201 | $1,385,983 | 7,250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SYSCO CORP | COM | 202 | $1,379,012 | 18,857 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KLA - TENCOR CORPROATION | COM NEW | 203 | $1,378,262 | 2,371 | 0.00 | 0.00 | -1,408 | -37.26 | 12-31-2023 |
| VANGUARD VALUE ETF | VALUE ETF | 204 | $1,374,952 | 9,197 | 0.00 | 0.00 | 1,541 | 20.13 | 12-31-2023 |
