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
ILLINOIS TOOL WKS INC COM 51 $47,744,852 182,274 0.00 0.00 315 0.17 12-31-2023
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 52 $47,553,237 737,488 0.00 0.00 -61,360 -7.68 12-31-2023
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 53 $47,310,495 565,712 0.00 0.00 -132,823 -19.01 12-31-2023
INTUIT INC COM 54 $45,827,825 73,321 0.00 0.00 2,269 3.19 12-31-2023
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