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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE NOW INC. | COM | 251 | $783,497 | 1,109 | 0.00 | 0.00 | -37 | -3.23 | 12-31-2023 |
| BOOKING HOLDINGS INC. | COM | 252 | $769,747 | 217 | 0.00 | 0.00 | -289 | -57.11 | 12-31-2023 |
| FASTENAL COMPANY | COM | 253 | $768,626 | 11,867 | 0.00 | 0.00 | 296 | 2.56 | 12-31-2023 |
| CELANESE CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 280 | 4.81 | 12-31-2023 |
