Haverford Trust Co

Haverford Trust Co latest Q4_2020 13F filings reported $7,079,289,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 12.89%. This fund has 298 securities concentrations of 100% weights.

Haverford Trust Co largest holding is Apple Inc. with weight of 5.23% and $370,166,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR298$7,079,289,00012.89%
2020-11-102020-09-30Q3_202013F-HR283$6,271,167,0007.57%
2020-08-132020-06-30Q2_202013F-HR270$5,830,032,00018.40%
2020-05-112020-03-31Q1_202013F-HR263$4,923,826,000-20.23%
2020-02-102019-12-31Q4_201913F-HR303$6,172,566,0008.32%
2019-11-042019-09-30Q3_201913F-HR295$5,698,283,0002.22%
2019-08-132019-06-30Q2_201913F-HR291$5,574,326,0003.47%
2019-05-092019-03-31Q1_201913F-HR291$5,387,425,00014.69%
2019-02-122018-12-31Q4_201813F-HR272$4,697,257,000-13.28%
2018-11-082018-09-30Q3_201813F-HR299$5,416,292,0007.01%
2018-08-102018-06-30Q2_201813F-HR291$5,061,382,0001.31%
2018-05-092018-03-31Q1_201813F-HR296$4,995,766,000-1.92%
2018-02-132017-12-31Q4_201713F-HR287$5,093,815,0006.37%
2017-11-092017-09-30Q3_201713F-HR273$4,788,648,0004.48%
2017-08-142017-06-30Q2_201713F-HR258$4,583,509,0004.64%
2017-05-052017-03-31Q1_201713F-HR254$4,380,405,0006.14%
2017-02-102016-12-31Q4_201613F-HR249$4,127,038,0002.91%
2016-11-142016-09-30Q3_201613F-HR247$4,010,464,0000.71%
2016-08-042016-06-30Q2_201613F-HR231$3,982,160,0003.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$370,1660.14%5.23%$132.690.00%2,789,702
ISHARES INCIEMGINCR$326,4670.16%4.61%$62.04-0.01%5,262,196
MICROSOFT CORPMSFTINCR$304,3640.04%4.30%$222.42-0.02%1,368,419
BLACKROCK INC USD 0.01BLKINCR$224,9630.28%3.18%$721.540.00%311,782
MASTERCARD INCORPORATEDMAINCR$215,9450.06%3.05%$356.940.00%604,989
LOWES COS INCLOWDECR$211,614-0.04%2.99%$160.51-0.01%1,318,387
ACCENTURE PLCACNINCR$199,3170.16%2.82%$261.210.00%763,053
ISHARES TRIJRINCR$193,5150.30%2.73%$91.90-0.01%2,105,710
J P MORGAN CHASE & CO COMJPMINCR$188,8380.34%2.67%$127.070.02%1,486,092
DISNEY WALT CODISINCR$185,9280.45%2.63%$181.18-0.01%1,026,204
JOHNSON & JOHNSONJNJINCR$186,3470.09%2.63%$157.380.03%1,184,056
PEPSICO INCPEPINCR$177,9250.09%2.51%$148.300.02%1,199,762
COMCAST CORP NEWCMCSAINCR$174,0940.14%2.46%$52.400.00%3,322,406
TJX COMPANIES, INC.TJXINCR$171,9250.22%2.43%$68.290.00%2,517,579
UNITEDHEALTH GROUP INCUNHINCR$170,7030.06%2.41%$350.68-0.05%486,776
CVS HEALTH CORPORATIONCVSINCR$158,5940.18%2.24%$68.300.01%2,322,016
HONEYWELL INTL INCHONINCR$153,8980.31%2.17%$212.700.01%723,543
DOLLAR GEN CORP NEWDGINCR$146,6720.02%2.07%$210.300.02%697,442
DUPONT DE NEMOURS INC USD 0.01DDINCR$142,6440.30%2.01%$71.110.02%2,005,956
BECTON DICKINSON & COBDXINCR$140,1820.09%1.98%$250.220.02%560,236
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$132,1410.70%1.87%$71.510.37%1,847,874
ISHARES TRIEGAINCR$130,8300.14%1.85%$69.090.00%1,893,618
ISHARES CORE S&P 500 INDEX ETFIVVDECR$116,340-0.21%1.64%$375.39-0.29%309,918
STARBUCKS CORPSBUXINCR$108,5350.25%1.53%$106.980.00%1,014,540
ORACLE SYSTEMSORCLINCR$105,1800.09%1.49%$64.690.00%1,625,903
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$104,2110.24%1.47%$229.830.00%453,428
AIR PRODUCTS & CHEMICALS INCAPDDECR$103,019-0.08%1.46%$273.220.00%377,054
BAXTER INTERNATIONAL INCBAXINCR$103,6300.04%1.46%$80.240.05%1,291,497
S&P GLOBAL INCSPGIDECR$103,677-0.09%1.46%$328.730.00%315,385
MEDTRONIC PLC USD 0.1MDTINCR$101,1800.16%1.43%$117.140.03%863,749
COCA COLA COKOINCR$97,1160.14%1.37%$54.840.02%1,770,890
COSTCO WHSL CORP NEWCOSTINCR$90,8510.07%1.28%$376.780.01%241,126
ISHARES TRMBBINCR$86,5600.09%1.22%$110.130.09%785,983
ECOLAB INCECLINCR$77,4930.10%1.09%$216.360.02%358,165
VANGUARD FTSE PACIFIC ETFVPLINCR$77,3960.16%1.09%$79.59-0.01%972,430
UNITED PARCEL SERVICEUPSDECR$68,0860.00%0.96%$168.40-0.01%404,310
ISHARES TRIGSBBUY$59,8550.00%0.85%$55.170.00%1,084,920
GOLDMAN SACHS ETF TRGEMBUY$58,2750.00%0.82%$38.170.00%1,526,735
MCDONALDS CORPMCDDECR$56,350-0.02%0.80%$214.580.00%262,607
MERCK & CO INC NEWMRKINCR$56,2390.02%0.79%$81.800.03%687,517
CISCO SYSTEMSCSCOINCR$53,7120.15%0.76%$44.750.02%1,200,273
S & P DEPOSITORY RECEIPTSSPYINCR$53,4540.11%0.76%$373.880.00%142,972
AUTOMATIC DATA PROCESSINGADPINCR$51,8160.27%0.73%$176.200.00%294,073
VANGUARD INTL EQUITY INDEX FVSSINCR$49,1530.15%0.69%$121.840.00%403,421
ISHARES TRIGIBINCR$48,3950.04%0.68%$61.790.02%783,222
GENUINE PARTS COGPCINCR$45,5280.05%0.64%$100.43-0.01%453,333
PHILIP MORRIS INTL INCPMINCR$44,2460.19%0.63%$82.790.08%534,431
AMERICAN TOWER CORP NEWAMTINCR$36,9750.26%0.52%$224.460.36%164,729
CHEVRON CORP NEWCVXINCR$36,5650.41%0.52%$84.450.21%432,973
VANGUARD INDEX FDSVTIINCR$35,6470.03%0.50%$194.64-0.10%183,146
PROCTER AND GAMBLE COPGINCR$32,9030.03%0.46%$139.140.03%236,474
HOME DEPOT INCHDDECR$30,676-0.06%0.43%$265.62-0.02%115,488
DOW HOLDINGS INC USD 0.01DOWINCR$28,7010.19%0.41%$55.500.01%517,144
DIAGEO PLC SPON ADR NEWDEOINCR$27,3940.17%0.39%$158.810.01%172,497
SKYWORKS SOLUTIONS INCSWKSINCR$27,7670.08%0.39%$152.880.03%181,627
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$20,9680.11%0.30%$141.170.01%148,527
BERKSHIRE HATHAWAY INC DELBRK/AINCR$18,7820.09%0.27%$347814.810.00%54
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$17,4120.07%0.25%$33.500.07%519,764
ISHARES TRIEFINCR$17,7810.03%0.25%$119.950.04%148,239
PFIZER COMPANY INCPFEINCR$17,4330.01%0.25%$36.810.01%473,583
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$15,8500.11%0.22%$50.520.11%313,729
INTEL CORPINTCDECR$13,908-0.06%0.20%$49.82-0.02%279,169
LOCKHEED MARTIN CORPLMTDECR$14,283-0.07%0.20%$354.980.01%40,236
VERIZON COMMUNICATIONS INCVZDECR$14,056-0.07%0.20%$58.75-0.06%239,255
AT&T INCTINCR$13,2550.16%0.19%$28.760.15%460,888
TRUIST FINL CORPTFCDECR$13,340-0.63%0.19%$47.93-0.70%278,329
UNILEVER ADRULINCR$13,7210.30%0.19%$60.360.33%227,312
GLAXOSMITHKLINE PLCGSKDECR$11,810-0.03%0.17%$36.80-0.01%320,923
UNION PAC CORPUNPINCR$12,3530.06%0.17%$208.230.00%59,325
AMERICAN ELEC PWR CO INCAEPINCR$11,1300.04%0.16%$83.270.02%133,660
ABBVIE INCABBVINCR$10,7320.33%0.15%$107.150.09%100,158
AMGENAMGNDECR$10,704-0.32%0.15%$229.92-0.25%46,555
INVESCO EXCHANGE TRADED FD TRSPINCR$10,6250.24%0.15%$127.540.05%83,308
EATON CORP PLCETNINCR$10,1670.12%0.14%$120.14-0.05%84,624
ISHARES TRACWXINCR$9,4710.12%0.13%$53.04-0.03%178,554
JOHNSON CTLS INTL PLCJCIINCR$8,8570.14%0.13%$46.590.00%190,110
ABBOTT LABSABTINCR$8,8480.07%0.12%$109.490.07%80,814
INVESCO QQQ TRQQQINCR$8,4260.24%0.12%$313.740.10%26,857
3M COMMMINCR$7,1650.11%0.10%$174.790.02%40,993
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,1300.08%0.09%$231.85-0.01%26,439
EXXON MOBIL CORPXOMINCR$6,7090.09%0.09%$41.22-0.09%162,756
KIMBERLY-CLARK CORPKMBDECR$6,513-0.11%0.09%$134.83-0.02%48,306
VANGUARD INTL EQUITY INDEX FVWOINCR$6,0730.06%0.09%$50.11-0.08%121,203
ALPHABET INCGOOGINCR$5,9420.30%0.08%$1751.770.09%3,392
AMAZON COM INCAMZNINCR$5,6770.06%0.08%$3257.030.02%1,743
BRISTOL MYERS SQUIBB COBMYINCR$5,3310.10%0.08%$62.030.07%85,938
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,5100.13%0.08%$47.21-0.02%116,709
VANGUARD INDEX FDSVOOINCR$5,4580.13%0.08%$343.680.01%15,881
CORTEVA INCCTVAINCR$4,9150.16%0.07%$38.72-0.14%126,939
ISHARES TRIWFINCR$5,2390.10%0.07%$241.16-0.01%21,724
NEXTERA ENERGY INC COMNEEINCR$5,0840.14%0.07%$77.153.11%65,900
COLGATE PALMOLIVE COCLINCR$3,9430.10%0.06%$85.50-0.01%46,116
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4,2900.05%0.06%$203.860.00%21,044
ISHARES SELECT DIVIDEND ETFDVYINCR$4,4150.18%0.06%$96.190.00%45,901
NORFOLK SOUTHN CORPNSCINCR$4,0040.11%0.06%$237.610.00%16,851
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3,9170.05%0.06%$734.900.00%5,330
TARGET CORPTGTINCR$4,1910.12%0.06%$176.540.00%23,739
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,4260.18%0.05%$1752.43-0.01%1,955
ALTRIA GROUP INCMODECR$3,215-0.56%0.05%$41.00-0.58%78,407
NOVARTIS AG SPONSORED ADRNVSINCR$3,6590.22%0.05%$94.440.12%38,743
QUALCOMM INCORPORATEDQCOMINCR$3,3780.33%0.05%$152.340.03%22,174
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3,7700.14%0.05%$353.820.00%10,655
VANGUARD INDEX FDSVNQDECR$3,3860.00%0.05%$84.92-0.07%39,873
VANGUARD STAR FDSVXUSINCR$3,8600.15%0.05%$60.160.00%64,164
DANAHER CORPORATIONDHRDECR$2,645-0.01%0.04%$222.14-0.04%11,907
EMERSON ELEC COEMRINCR$2,9560.21%0.04%$80.36-0.01%36,785
GLATFELTER CORPORATIONGLTBUY$2,6560.00%0.04%$16.380.00%162,145
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,9140.04%0.04%$125.890.01%23,147
NESTLE S A SPONSORED ADRNSRGYINCR$3,1190.01%0.04%$117.780.02%26,481
NIKE INCNKEINCR$3,0230.14%0.04%$141.480.02%21,367
STRYKER CORPORATIONSYKINCR$3,0630.18%0.04%$245.040.00%12,500
VISA INCVBUY$2,9460.00%0.04%$218.760.00%13,467
WALMART INCWMTINCR$2,7960.03%0.04%$144.130.00%19,399
WASTE MANAGEMENT INCWMDECR$2,702-0.02%0.04%$117.95-0.06%22,908
AMERICAN EXPRESS COMPANYAXPINCR$2,1050.05%0.03%$120.91-0.13%17,410
CHUBB LTD CHF 24.15CBINCR$1,8310.28%0.03%$153.88-0.03%11,899
FACEBOOK INCFBINCR$2,2200.03%0.03%$273.13-0.01%8,128
GOLDMAN SACHS ETF TR GIGBINCR$2,3580.26%0.03%$56.230.23%41,935
GOLDMAN SACHS ETF TRGBILDECR$2,369-0.06%0.03%$100.11-0.05%23,665
ISHARES TRFLOTDECR$1,917-0.02%0.03%$50.71-0.02%37,802
ISHARES TRIWMINCR$2,2230.20%0.03%$196.08-0.08%11,337
ISHARES TRIVWINCR$1,7940.12%0.03%$63.823.07%28,110
ISHARES TRPFFINCR$2,2170.40%0.03%$38.510.33%57,573
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,795-0.03%0.03%$304.650.00%5,892
PNC FINL SVCS GROUP INCPNCINCR$2,0780.38%0.03%$148.990.02%13,947
SPDR GOLD TRGLDINCR$1,7840.01%0.03%$178.400.00%10,000
VANGUARD INDEX FDSVBINCR$2,1760.24%0.03%$194.70-0.02%11,176
AFLAC INCORPORATEDAFLINCR$1,1210.23%0.02%$44.460.01%25,212
ANTHEM INC USD 0.01ANTMINCR$1,3370.32%0.02%$321.010.10%4,165
BOEING COBAINCR$1,2210.44%0.02%$214.060.11%5,704
CANADIAN PAC RY LTDCPINCR$1,3000.14%0.02%$346.670.00%3,750
CATERPILLAR INCCATINCR$1,2700.35%0.02%$182.050.10%6,976
CHEMOURS COCCINCR$1,5770.18%0.02%$24.790.00%63,621
CHURCH & DWIGHT INCCHDDECR$1,422-0.07%0.02%$87.210.00%16,306
SELECT SECTOR SPDR TRXLCINCR$1,0860.14%0.02%$67.450.00%16,101
CONOCOPHILLIPS COM CL-BCOPINCR$1,3960.22%0.02%$39.980.00%34,921
CONSOLIDATED EDISON INCEDDECR$1,118-0.11%0.02%$72.27-0.04%15,469
DOMINION ENERGY INCDDECR$1,289-0.05%0.02%$75.190.00%17,144
ENTERPRISE PRODS PARTNERS LEPDDECR$1,480-0.03%0.02%$19.59-0.22%75,533
ESSENTIAL UTILS INCWTRGINCR$1,2090.11%0.02%$47.30-0.05%25,559
FEDEX CORPFDXINCR$1,5460.06%0.02%$259.570.03%5,956
GOLDMAN SACHS ETF TRGSIEBUY$1,7580.00%0.02%$31.910.00%55,096
ISHARES TRIXUSINCR$1,2420.14%0.02%$67.19-0.01%18,485
ISHARES TRACWIINCR$1,3150.14%0.02%$90.730.00%14,494
ISHARES MSCI EAFE ETFEFAINCR$1,3920.18%0.02%$72.940.03%19,085
ISHARES INCEEMVINCR$1,6800.11%0.02%$61.090.00%27,500
ISHARES TRIWOINCR$1,5340.29%0.02%$286.730.00%5,350
ISHARES TRIWPINCR$1,5960.19%0.02%$102.681.00%15,544
ISHARES TRIWRINCR$1,4740.19%0.02%$68.550.00%21,504
ISHARES TRSUBINCR$1,2330.03%0.02%$108.100.03%11,406
ISHARES U S ETF TRNEARDECR$1,333-0.65%0.02%$50.17-0.65%26,572
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,7440.24%0.02%$419.840.00%4,154
PAYPAL HLDGS INCPYPLINCR$1,6340.34%0.02%$234.130.13%6,979
PPG INDS INCPPGINCR$1,3770.78%0.02%$144.220.51%9,548
SYSCO CORPORATIONSYYINCR$1,1050.17%0.02%$74.28-0.02%14,877
TEXAS INSTRUMENTS INCTXNINCR$1,5440.15%0.02%$164.100.00%9,409
THERMO FISHER SCIENTIFIC INCTMOINCR$1,6550.04%0.02%$465.67-0.01%3,554
VANGUARD WORLD FDVSGXINCR$1,2570.16%0.02%$59.250.01%21,215
VANGUARD WHITEHALL FDSVYMINCR$1,1620.06%0.02%$91.53-0.06%12,695
VANGUARD INDEX FDSVOINCR$1,1700.15%0.02%$206.75-0.02%5,659
WELLS FARGO CO NEWWFCINCR$1,3150.03%0.02%$30.18-0.19%43,574
ZOETIS INCZTSINCR$1,7540.01%0.02%$165.470.01%10,600
AMETEK INCAMEINCR$3590.22%0.01%$121.080.00%2,965
BROWN FORMAN CORPBF/BINCR$5580.05%0.01%$79.430.00%7,025
CANADIAN NATL RY COCNIINCR$6210.03%0.01%$109.910.00%5,650
CIGNA CORP NEWCIINCR$7860.23%0.01%$208.100.00%3,777
CLOROX CO DELCLXDECR$723-0.04%0.01%$201.840.00%3,582
COLUMBIA ETF TR II ECONINCR$4520.12%0.01%$28.210.00%16,025
COPART INCCPRTDECR$528-0.11%0.01%$127.32-0.27%4,147
CUMMINS INCCMIINCR$4040.07%0.01%$226.840.00%1,781
DEERE & CODEINCR$9410.21%0.01%$268.930.00%3,499
DOVER CORPDOVINCR$3910.16%0.01%$126.130.00%3,100
DUKE ENERGY CORP NEWDUKINCR$1,0420.02%0.01%$91.52-0.01%11,385
ENERGY TRANSFER LPETINCR$6520.22%0.01%$6.180.07%105,545
LAUDER ESTEE COS INCELINCR$7510.22%0.01%$266.220.00%2,821
FASTENAL COFASTINCR$4400.07%0.01%$48.82-0.02%9,013
FIDELITY NATL INFORMATION SVFISINCR$9540.52%0.01%$141.400.58%6,747
FLEETCOR TECHNOLOGIES INCFLTINCR$5460.15%0.01%$273.000.00%2,000
GENERAL ELECTRIC COMPANYGEINCR$3900.57%0.01%$10.81-0.10%36,090
GENERAL MLS INCGISDECR$933-0.10%0.01%$58.80-0.06%15,866
HANOVER FOODS CORP CL AHNFSADECR$559-0.05%0.01%$76.230.00%7,333
ISHARES TRGVIDECR$576-0.08%0.01%$117.55-0.07%4,900
ISHARES TRTIPINCR$4070.01%0.01%$127.710.00%3,187
ISHARES TRAGGINCR$3780.00%0.01%$118.310.00%3,195
ISHARES TRIYWINCR$9430.13%0.01%$85.053.00%11,088
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$5400.17%0.01%$29.47-0.01%18,326
ISHARES TRESMLBUY$5370.00%0.01%$34.160.00%15,720
ISHARES TRLQDBUY$1,0360.00%0.01%$138.080.00%7,503
ISHARES TRHYGINCR$4390.04%0.01%$87.400.00%5,023
ISHARES INCESGEBUY$6330.00%0.01%$41.990.00%15,074
ISHARES TREEMINCR$6300.18%0.01%$51.690.01%12,187
ISHARES TRMUBDECR$614-0.32%0.01%$117.18-0.33%5,240
ISHARES TRIGVINCR$3980.31%0.01%$353.780.15%1,125
ISHARES TRIWDINCR$7260.16%0.01%$136.750.00%5,309
ISHARES TRIWSINCR$3660.20%0.01%$97.060.00%3,771
iShares US Treasury Bond ETFGOVTINCR$4470.01%0.01%$27.230.04%16,417
HENRY JACK & ASSOC INCJKHYDECR$6800.00%0.01%$161.900.00%4,200
KROGER COMPANYKRDECR$860-0.05%0.01%$31.750.02%27,085
LILLY ELI & COLLYINCR$6780.14%0.01%$168.910.00%4,014
LINDE PLC EUR 0.001LININCR$3620.04%0.01%$263.46-0.06%1,374
LITHIA MTRS INCLADINCR$5810.29%0.01%$292.700.00%1,985
M & T BK CORPMTBINCR$5700.37%0.01%$127.40-0.01%4,474
MICROCHIP TECHNOLOGY INC.MCHPBUY$6290.00%0.01%$138.090.00%4,555
MONDELEZ INTERNATIONAL INCMDLZINCR$8130.02%0.01%$58.460.00%13,907
NETFLIX INCNFLXINCR$7950.05%0.01%$540.82-0.03%1,470
NOVO-NORDISK A SNVODECR$699-0.07%0.01%$69.90-0.08%10,000
NUSHARES ETF TRNUEMINCR$7190.18%0.01%$33.440.00%21,500
NUVEEN MASSACHUSETS QLT MUN NMTINCR$4010.04%0.01%$14.580.00%27,500
PAYCHEXPAYXINCR$4010.17%0.01%$93.230.00%4,301
PHILLIPS 66PSXINCR$8930.35%0.01%$69.930.00%12,769
PPL CORPPPLINCR$4300.04%0.01%$28.220.00%15,236
PUBLIC STORAGEPSAINCR$8540.04%0.01%$230.810.00%3,700
PUBLIC SVC ENTERPRISE GRP INPEGINCR$5770.06%0.01%$58.320.00%9,893
QUANTA SVCS INCPWRINCR$4520.23%0.01%$72.09-0.10%6,270
ROYAL DUTCH SHELL PLCRDS/AINCR$7800.24%0.01%$35.14-0.11%22,200
ROYAL DUTCH SHELL PLCRDS/BDECR$545-0.89%0.01%$33.62-0.92%16,211
SAP SESAPDECR$774-0.16%0.01%$130.370.00%5,937
SEI INVTS COSEICINCR$4980.31%0.01%$57.440.16%8,670
SOUTHERN COSODECR$446-0.02%0.01%$61.40-0.13%7,264
SELECT SECTOR SPDR TRXLKINCR$4940.17%0.01%$129.900.05%3,803
TESLA MOTORS INCTSLABUY$5470.00%0.01%$705.810.00%775
BLACKSTONE GROUP INCBXBUY$5150.00%0.01%$64.850.00%7,942
HERSHEY COMPANY, THEHSYINCR$8310.06%0.01%$152.420.00%5,452
THE TRADE DESK INCTTDINCR$3760.54%0.01%$800.000.00%470
TRANSDIGM GROUP INCTDGINCR$8160.32%0.01%$619.120.01%1,318
TRAVELERS COMPANIES INCTRVINCR$7240.30%0.01%$140.360.00%5,158
TWILIO INCTWLOINCR$7870.37%0.01%$338.490.00%2,325
US BANCORP DEL COMPANYUSBINCR$6550.36%0.01%$46.560.04%14,069
UGI CORP NEWUGIINCR$4290.06%0.01%$35.000.00%12,258
SELECT SECTOR SPDR TRXLUINCR$9650.18%0.01%$62.710.12%15,388
V F CORPVFCINCR$4520.22%0.01%$85.400.00%5,293
VANGUARD WORLD FDESGVINCR$6090.15%0.01%$70.220.01%8,673
VANGUARD INTL EQUITY INDEX FVGKINCR$7340.15%0.01%$60.250.00%12,183
VANGUARD INDEX FDSVTVINCR$4150.14%0.01%$118.910.00%3,490
VIACOMCBS INCVIACINCR$4390.33%0.01%$37.230.00%11,790
VIATRIS INC NPVVTRSBUY$5380.00%0.01%$18.740.00%28,709
WISDOMTREE TRDWMINCR$4920.11%0.01%$50.620.00%9,720
ZIMMER BIOMET HOLDINGS INCZBHINCR$7150.13%0.01%$154.090.00%4,640
ADOBE SYSTEMS INCORPORATEDADBEBUY$2080.00%0.00%$500.000.00%416
ALLSTATE CORPALLINCR$3480.17%0.00%$109.950.00%3,165
AMERICAN WTR WKS CO INC NEWAWKBUY$2420.00%0.00%$153.650.00%1,575
AON PLCAONDECR$308-0.37%0.00%$210.96-0.39%1,460
ARK ETF TRARKKBUY$2930.00%0.00%$124.570.00%2,352
ASTRAZENECA PLCAZNBUY$2490.00%0.00%$49.900.00%4,990
BLACK KNIGHT INCBKIINCR$2670.02%0.00%$88.320.00%3,023
BROOKFIELD RENEWABLE PARTNERBEPBUY$2070.00%0.00%$43.130.00%4,800
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3030.23%0.00%$37.660.00%8,046
CHARTER COMMUNICATIONS INC NCHTRBUY$2010.00%0.00%$661.180.00%304
CME GROUP INCCMEINCR$2360.09%0.00%$182.380.00%1,294
COGNIZANT TECHNOLOGYCTSHBUY$2180.00%0.00%$81.950.00%2,660
CONSTELLATION BRANDS INCSTZBUY$2120.00%0.00%$219.460.00%966
SELECT SECTOR SPDR TRXLYBUY$2270.00%0.00%$160.880.00%1,411
DIGITAL RLTY TR INCDLRDECR$261-0.04%0.00%$139.420.01%1,872
EXELON CORPEXCINCR$2860.18%0.00%$42.200.00%6,778
FIDELITY NATIONAL FINANCIALFNFINCR$3510.25%0.00%$39.040.00%8,990
HUBBELL INCHUBBINCR$2580.10%0.00%$156.65-0.04%1,647
INTERACTIVE BROKERS GROUP INIBKRDECR$215-0.30%0.00%$60.91-0.45%3,530
INTERNATIONAL PAPER COIPBUY$2290.00%0.00%$49.780.00%4,600
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$270-0.11%0.00%$108.650.00%2,485
INVESCO EXCHANGE TRADED FD TRYTINCR$2790.20%0.00%$253.640.00%1,100
ISHARES INCEMHYBUY$2080.00%0.00%$46.350.00%4,488
ISHARES TRIGLBDECR$286-0.03%0.00%$73.15-0.07%3,910
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$2480.00%0.00%$72.900.00%3,402
ISHARES TREFGINCR$3160.12%0.00%$100.770.00%3,136
ISHARES MSCI USA ESG SELECT ETFSUSABUY$2280.00%0.00%$82.160.00%2,775
ISHARES TRIWBINCR$3490.13%0.00%$211.640.00%1,649
ISHARES TRIWVINCR$3130.14%0.00%$223.570.00%1,400
ISHARES TRIJKBUY$2200.00%0.00%$72.080.00%3,052
ISHARES SILVER TRSLVBUY$2210.00%0.00%$24.560.00%9,000
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2100.00%0.00%$86.420.00%2,430
ISHARES TRIHFINCR$3460.16%0.00%$234.890.00%1,473
JPMORGAN CHASE & COAMJBUY$1260.00%0.00%$13.850.00%9,100
L3HARRIS TECHNOLOGIES INCLHXINCR$2340.11%0.00%$188.710.00%1,240
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3520.24%0.00%$42.440.00%8,295
MARATHON PETE CORPMPCBUY$2070.00%0.00%$41.420.00%4,998
MCCORMICK & CO., INC.MKCDECR$216-0.19%0.00%$95.490.65%2,262
NUVEENNUMGBUY$3340.00%0.00%$49.410.00%6,760
NUVEEN PENNSYLVANIA QLT MUN NQPBUY$1640.00%0.00%$14.470.00%11,335
NUVEEN PFD & INCOME 2022JPTBUY$2070.00%0.00%$24.350.00%8,500
PROGRESSIVE CORPPGRINCR$2530.05%0.00%$98.910.00%2,558
REGENERON PHARMACEUTICALSREGNDECR$204-0.09%0.00%$483.410.06%422
REPUBLIC FIRST BANCORP INCFRBKINCR$1330.45%0.00%$2.860.00%46,565
SALESFORCE.COMCRMINCR$2430.09%0.00%$222.530.24%1,092
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2690.04%0.00%$64.17-0.10%4,192
SONY CORP SPONSORED ADRSNEBUY$2020.00%0.00%$101.000.00%2,000
SPDR SERIE DIVIDEND ETFSDYINCR$3270.15%0.00%$106.030.00%3,084
STATE STR CORPSTTBUY$2290.00%0.00%$72.680.00%3,151
TORONTO DOMINION BK ONTTDBUY$2140.00%0.00%$56.420.00%3,793
UNIVERSAL DISPLAY CORPOLEDBUY$2050.00%0.00%$230.080.00%891
VANGUARD INDEX FDSVUGINCR$3270.11%0.00%$253.490.00%1,290
VANGUARD SCOTTSDALE FDSVCITINCR$2750.01%0.00%$97.170.00%2,830
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2620.12%0.00%$175.840.00%1,490
VANGUARD INDEX FDSVOTINCR$3340.18%0.00%$212.200.00%1,574
WALGREENS BOOTS ALLIANCE INCWBAINCR$2310.09%0.00%$39.83-0.02%5,800
GRAINGER W W INC USD 0.5GWWBUY$2720.00%0.00%$407.800.00%667
XYLEM INCXYLINCR$2570.21%0.00%$101.980.00%2,520
YUM BRANDS INCYUMBUY$2400.00%0.00%$108.740.00%2,207
ISHARES TRIXNBUY$2470.00%0.00%$300.490.00%822
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
CITIZENS FINL GROUP INCCFGSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
GLATFELTERSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0