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 |
|---|---|---|---|---|---|---|---|---|---|
| U S BANCORP | COM NEW | 301 | $492,570 | 11,381 | 0.00 | 0.00 | -1,586 | -12.23 | 12-31-2023 |
| ESTEE LAUDER COS INC CL A | CL A | 302 | $487,159 | 3,331 | 0.00 | 0.00 | -124 | -3.59 | 12-31-2023 |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 303 | $478,931 | 4,379 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GENERAL MILLS INC | COM | 304 | $478,388 | 7,344 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
