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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| YUM BRANDS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,884 | -51.56 | 12-31-2023 |
| OREILLY AUTOMOTIVE | COM | 453 | $214,718 | 226 | 0.00 | 226 | +Inf | 12-31-2023 | |
| COGNIZANT TECH SOLUTIONS - A | CL A | 454 | $213,674 | 2,829 | 0.00 | 0.00 | -1,060 | -27.26 | 12-31-2023 |
