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 |
|---|---|---|---|---|---|---|---|---|---|
| TESLA MOTORS IN | COM | 401 | $266,619 | 1,073 | 0.00 | 0.00 | -389 | -26.61 | 12-31-2023 |
| APPLIED MATLS INC | COM | 402 | $265,957 | 1,641 | 0.00 | 0.00 | 13 | 0.80 | 12-31-2023 |
| ARCHER DANIELS MIDLAND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7 | -0.20 | 12-31-2023 |
| GRACO INC | COM | 404 | $261,842 | 3,018 | 0.00 | 0.00 | -3,387 | -52.88 | 12-31-2023 |
