Haverford Trust Co Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$10.3B

Holdings

405

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (405 positions)

#	Stock	Shares	Value	% Portfolio
401	MLMMARTIN MARIETTA MATERIALS	375	$201.0M	1.96%
402	ACNBACNB CORP	4,586	$200.0M	1.95%
403	CTSHCOGNIZANT TECH SOLUTIONS - A	2,592	$200.0M	1.95%
404	KEYKEYCORP NEW	11,209	$187.0M	1.82%
405	PQ3PROVIDENT FINL SVCS INC	10,071	$186.0M	1.81%

PreviousPage 5 of 5