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Haverford Trust Co

· CIK 0000842941
13F Portfolio $10.9B AUM 419 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
29 New 127 Added 154 Reduced 19 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 AAPL APPLE INC Technology 2,326,481 $590.4M 5.41% -45K -1.9%
2 MSFT MICROSOFT CORP Technology 1,177,366 $435.8M 3.99% +10K +0.8%
3 JPM JPMORGAN CHASE & CO Financial Services 1,359,070 $399.8M 3.66% -18K -1.3%
4 IVV ISHARES TR — 610,802 $399.0M 3.66% -121K -16.5%
5 QUAL ISHARES TR — 1,777,971 $341.0M 3.12% +58K +3.4%
6 RTX RTX CORPORATION Industrials 1,691,566 $326.3M 2.99% -30K -1.7%
7 GOOGL ALPHABET INC Communication Services 1,048,729 $301.6M 2.76% +19K +1.8%
8 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 290,156 $289.1M 2.65% -2K -0.6%
9 BLK BLACKROCK INC Financial Services 300,307 $288.8M 2.65% -3K -1.1%
10 MA MASTERCARD INCORPORATED Financial Services 555,296 $277.5M 2.54% — —
11 IEFA ISHARES TR — 2,963,954 $268.3M 2.46% +111K +3.9%
12 TJX TJX COS INC NEW Consumer Cyclical 1,563,065 $249.6M 2.29% -62K -3.8%
13 JNJ JOHNSON & JOHNSON Healthcare 1,019,322 $249.2M 2.28% -20K -1.9%
14 NVDA NVIDIA CORPORATION Technology 1,224,316 $213.5M 1.96% +165K +15.5%
15 IEMG ISHARES INC — 2,947,980 $205.6M 1.88% +66K +2.3%
16 HON HONEYWELL INTL INC Industrials 900,869 $203.6M 1.87% — —
17 IJR ISHARES TR — 1,604,759 $199.5M 1.83% -85K -5.0%
18 LOW LOWES COS INC Consumer Cyclical 801,571 $189.4M 1.74% -16K -2.0%
19 CVX CHEVRON CORPORATION Energy 897,154 $185.6M 1.70% +42K +4.9%
20 PEP PEPSICO INC Consumer Defensive 1,139,111 $176.9M 1.62% +10K +0.9%
21 AVEM AMERICAN CENTY ETF TR — 2,158,636 $173.9M 1.59% +83K +4.0%
22 IJH ISHARES TR — 2,482,054 $167.6M 1.54% -103K -4.0%
23 JMBS JANUS DETROIT STR TR — 3,699,020 $167.1M 1.53% +485K +15.1%
24 AVDV AMERICAN CENTY ETF TR — 1,660,500 $165.8M 1.52% +21K +1.3%
25 NEE NEXTERA ENERGY INC Utilities 1,762,897 $163.7M 1.50% — —
26 LLY ELI LILLY & CO Healthcare 167,422 $154.0M 1.41% +6K +3.8%
27 ACN ACCENTURE PLC IRELAND Technology 744,357 $147.6M 1.35% +47K +6.7%
28 SPGI S&P GLOBAL INC Financial Services 308,020 $131.0M 1.20% -4K -1.2%
29 ETN EATON CORP PLC Industrials 356,000 $127.3M 1.17% — —
30 META META PLATFORMS INC Communication Services 211,649 $121.1M 1.11% +106K +100.4%
31 AON AON PLC Financial Services 346,117 $111.7M 1.02% -5K -1.4%
32 TMO THERMO FISHER SCIENTIFIC INC Healthcare 226,910 $111.5M 1.02% — —
33 IGSB ISHARES TR — 1,935,029 $101.7M 0.93% +93K +5.1%
34 JAAA JANUS DETROIT STR TR — 1,959,963 $98.7M 0.91% +163K +9.1%
35 MCK MCKESSON CORP Healthcare 112,395 $97.3M 0.89% -1K -1.1%
36 KO COCA COLA CO Consumer Defensive 1,265,277 $96.2M 0.88% -43K -3.3%
37 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 328,083 $95.3M 0.87% -41K -11.0%
38 MDT MEDTRONIC PLC Healthcare 1,054,563 $91.4M 0.84% — —
39 VIG VANGUARD SPECIALIZED FUNDS — 402,828 $86.6M 0.79% — —
40 SYK STRYKER CORPORATION Healthcare 261,097 $85.8M 0.79% +14K +5.8%
41 AVGO BROADCOM INC Technology 265,965 $82.3M 0.75% +160K +150.3%
42 ORCL ORACLE CORP Technology 551,487 $81.1M 0.74% -715K -56.5%
43 MCD MCDONALDS CORP Consumer Cyclical 251,337 $78.1M 0.72% -2K -0.9%
44 IGIB ISHARES TR — 1,466,937 $78.1M 0.71% +94K +6.8%
45 VTI VANGUARD INDEX FDS — 243,111 $78.0M 0.71% +2K +0.6%
46 LRGF STATE STR SPDR S&P 500 ETF T — 116,631 $75.8M 0.69% -2K -1.9%
47 — NVENT ELEC PLC — 635,040 $75.1M 0.69% -11K -1.7%
48 CSCO CISCO SYS INC Technology 964,983 $74.9M 0.69% -7K -0.7%
49 VPL VANGUARD INTL EQUITY INDEX F — 763,251 $74.6M 0.68% -40K -5.0%
50 STIP ISHARES TR — 708,230 $73.3M 0.67% +42K +6.3%
51 TXN TEXAS INSTRS INC Technology 296,013 $57.5M 0.53% +48K +19.4%
52 VXUS VANGUARD STAR FDS — 735,394 $56.7M 0.52% +8K +1.1%
53 PM PHILIP MORRIS INTL INC Consumer Defensive 330,179 $54.6M 0.50% +38K +13.2%
54 WM WASTE MGMT INC DEL Industrials 234,364 $53.9M 0.49% +47K +25.1%
55 VGK VANGUARD INTL EQUITY INDEX F — 557,035 $45.9M 0.42% -29K -4.9%
56 ASML ASML HLDG NV Technology 33,542 $44.3M 0.41% — —
57 TEL TE CONNECTIVITY PLC Technology 209,460 $43.8M 0.40% +9K +4.4%
58 LIN LINDE PLC Basic Materials 84,186 $41.7M 0.38% +31K +58.0%
59 IQLT ISHARES TR — 866,151 $40.0M 0.37% +205K +31.1%
60 VV VANGUARD INDEX FDS — 121,461 $36.3M 0.33% -10K -7.9%
61 HD HOME DEPOT INC Consumer Cyclical 105,271 $34.6M 0.32% +854 +0.8%
62 JCI JOHNSON CONTROLS INTERNATION Industrials 262,400 $34.4M 0.32% -3K -1.3%
63 VGSH VANGUARD SCOTTSDALE FDS — 582,508 $34.1M 0.31% +53K +10.0%
64 QCOM QUALCOMM INC Technology 263,483 $33.9M 0.31% +3K +1.0%
65 MRK MERCK & CO INC Healthcare 277,400 $33.4M 0.31% -2K -0.8%
66 XLK SELECT SECTOR SPDR TR — 235,655 $31.3M 0.29% -97K -29.2%
67 VZ VERIZON COMMUNICATIONS INC Communication Services 610,650 $30.7M 0.28% -257K -29.6%
68 GOOGL ALPHABET INC Communication Services 105,336 $30.2M 0.28% — —
69 CGGR CAPITAL GROUP GROWTH ETF — 743,743 $29.9M 0.27% +15K +2.1%
70 PG PROCTER & GAMBLE CO Consumer Defensive 204,266 $29.5M 0.27% -1K -0.7%
71 AMT AMERICAN TOWER CORP Real Estate 159,356 $27.5M 0.25% +6K +4.2%
72 BRK/A BERKSHIRE HATHAWAY INC DEL — 38 $27.3M 0.25% — —
73 ADP AUTOMATIC DATA PROCESSING IN Industrials 130,290 $26.5M 0.24% -111K -46.1%
74 VONG VANGUARD SCOTTSDALE FDS — 236,938 $26.0M 0.24% +72K +43.8%
75 MAS MASCO CORP Industrials 428,375 $25.9M 0.24% +8K +1.8%
76 V VISA INC Financial Services 84,102 $25.4M 0.23% +3K +4.1%
77 FNDX SCHWAB STRATEGIC TR — 900,180 $25.1M 0.23% +26K +2.9%
78 INTU INTUIT Technology 57,830 $25.0M 0.23% +5K +9.5%
79 LMT LOCKHEED MARTIN CORP Industrials 40,547 $24.5M 0.23% -981 -2.4%
80 IYE EXXON MOBIL CORP — 139,009 $23.6M 0.22% +9K +7.2%
81 IWF ISHARES TR — 48,327 $20.6M 0.19% -2K -4.0%
82 IEI ISHARES TR — 162,535 $19.3M 0.18% +10K +6.3%
83 CME CME GROUP INC Financial Services 65,230 $19.3M 0.18% -707 -1.1%
84 BRK/B BERKSHIRE HATHAWAY INC DEL — 39,080 $18.7M 0.17% -212 -0.5%
85 IEF ISHARES TR — 190,662 $18.2M 0.17% +18K +10.3%
86 MS MORGAN STANLEY Financial Services 108,921 $17.9M 0.16% +593 +0.6%
87 ABBV ABBVIE INC Healthcare 81,759 $17.8M 0.16% -1K -1.2%
88 VOO VANGUARD INDEX FDS — 29,531 $17.6M 0.16% +1K +4.1%
89 AEP AMERICAN ELEC PWR CO INC Utilities 125,106 $16.4M 0.15% — —
90 AMZN AMAZON COM INC Consumer Cyclical 78,533 $16.4M 0.15% +5K +7.0%
91 PVAL PUTNAM ETF TRUST — 336,129 $15.6M 0.14% +26K +8.4%
92 CRM SALESFORCE INC Technology 80,694 $15.1M 0.14% +18K +29.3%
93 CIT CINTAS CORP — 82,499 $14.0M 0.13% +80K +3231.9%
94 QQQM INVESCO QQQ TR — 23,024 $13.3M 0.12% -1K -5.0%
95 UPS UNITED PARCEL SVCS INC Industrials 124,710 $12.3M 0.11% -74K -37.3%
96 IWD ISHARES TR — 56,031 $12.0M 0.11% -3K -5.3%
97 UNH UNITEDHEALTH GROUP INC Healthcare 43,609 $11.8M 0.11% -3K -6.0%
98 PFE PFIZER INC Healthcare 387,129 $10.9M 0.10% +85K +28.1%
99 GD GENERAL DYNAMICS CORP Industrials 31,103 $10.7M 0.10% -371 -1.2%
100 UNP UNION PAC CORP Industrials 43,986 $10.7M 0.10% +3K +6.1%
101 AMGN AMGEN INC Healthcare 29,887 $10.5M 0.10% -507 -1.7%
102 WMT WALMART INC Consumer Defensive 80,092 $10.0M 0.09% -2K -2.9%
103 GPC GENUINE PARTS CO Consumer Cyclical 91,374 $9.7M 0.09% -3K -3.4%
104 VGT VANGUARD WORLD FD — 13,640 $9.5M 0.09% — —
105 ABT ABBOTT LABORATORIES Healthcare 87,108 $8.9M 0.08% -967 -1.1%
106 IWR ISHARES TR — 87,043 $8.5M 0.08% -2K -2.5%
107 VB VANGUARD INDEX FDS — 31,881 $8.4M 0.08% -3K -9.3%
108 ITW ILLINOIS TOOL WKS INC Industrials 30,600 $8.0M 0.07% -6K -16.0%
109 MTUM ISHARES TR — 28,972 $7.0M 0.06% +3K +13.5%
110 RSP INVESCO EXCHANGE TRADED FD T — 35,743 $6.9M 0.06% -469 -1.3%
111 VEA VANGUARD TAX-MANAGED FDS — 102,637 $6.6M 0.06% +2K +2.1%
112 Q QNITY ELECTRONICS INC Technology 55,297 $6.4M 0.06% -7K -10.9%
113 IWM ISHARES TR — 24,834 $6.2M 0.06% +1K +5.6%
114 VWO VANGUARD INTL EQUITY INDEX F — 109,012 $5.9M 0.05% +5K +4.4%
115 EMR EMERSON ELEC CO Industrials 43,651 $5.7M 0.05% -693 -1.6%
116 VTES VANGUARD WELLINGTON FD — 55,179 $5.6M 0.05% +31K +124.8%
117 CTVA CORTEVA INC Basic Materials 65,790 $5.5M 0.05% — —
118 BDX BECTON DICKINSON & CO Healthcare 33,062 $5.2M 0.05% -2K -5.8%
119 EPD ENTERPRISE PRODS PARTNERS L Energy 135,880 $5.1M 0.05% +62K +82.7%
120 FLOT ISHARES TR — 100,888 $5.1M 0.05% -20K -16.7%
121 DD DUPONT DE NEMOURS INC Basic Materials 107,519 $4.9M 0.04% -18K -14.6%
122 ICSH ISHARES TR — 97,278 $4.9M 0.04% -28K -22.3%
123 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 7,832 $4.8M 0.04% -56 -0.7%
124 — SOLSTICE ADVANCED MATLS INC — 59,180 $4.5M 0.04% -162K -73.2%
125 NVS NOVARTIS AG Healthcare 28,382 $4.3M 0.04% — —
126 USMV ISHARES TR — 46,666 $4.3M 0.04% -7K -12.9%
127 WT WISDOMTREE TR Financial Services 49,145 $4.3M 0.04% +6K +14.3%
128 IBM INTERNATIONAL BUSINESS MACHS Technology 17,585 $4.3M 0.04% — —
129 BSV VANGUARD BD INDEX FDS — 53,310 $4.2M 0.04% -660 -1.2%
130 VSS VANGUARD INTL EQUITY INDEX F — 28,478 $4.2M 0.04% — —
131 CL COLGATE PALMOLIVE CO Consumer Defensive 47,600 $4.1M 0.04% -1K -3.0%
132 WFC WELLS FARGO & CO Financial Services 50,874 $4.1M 0.04% +2K +4.8%
133 MMM 3M CO Industrials 27,887 $4.1M 0.04% -651 -2.3%
134 AXP AMERICAN EXPRESS CO Financial Services 13,377 $4.0M 0.04% -608 -4.3%
135 MO ALTRIA GROUP INC Consumer Defensive 59,297 $3.9M 0.04% — —
136 GE GE AEROSPACE Industrials 13,606 $3.9M 0.04% +100 +0.7%
137 IVW ISHARES TR — 33,068 $3.7M 0.03% -920 -2.7%
138 GLD SPDR GOLD TR Financial Services 8,497 $3.7M 0.03% +7K +431.1%
139 DIS DISNEY WALT CO Communication Services 37,866 $3.6M 0.03% -18K -32.1%
140 NSC NORFOLK SOUTHN CORP Industrials 12,672 $3.6M 0.03% -200 -1.6%
141 SHW SHERWIN WILLIAMS CO Basic Materials 11,042 $3.5M 0.03% — —
142 — ENERGY TRANSFER L P — 181,005 $3.5M 0.03% +83K +85.4%
143 GVI ISHARES TR — 32,627 $3.5M 0.03% -6K -15.6%
144 IWB ISHARES TR — 9,541 $3.4M 0.03% — —
145 GEV GE VERNOVA INC Utilities 3,841 $3.4M 0.03% +152 +4.1%
146 PWR QUANTA SVCS INC Industrials 6,105 $3.4M 0.03% -221 -3.5%
147 ESGV VANGUARD WORLD FD — 29,300 $3.3M 0.03% +337 +1.2%
148 CAT CATERPILLAR INC Industrials 4,602 $3.3M 0.03% -117 -2.5%
149 PNC PNC FINL SVCS GROUP INC Financial Services 15,630 $3.3M 0.03% +2K +13.9%
150 JEPI J P MORGAN EXCHANGE TRADED F — 54,855 $3.1M 0.03% -4K -6.8%
151 VYM VANGUARD WHITEHALL FDS — 20,944 $3.1M 0.03% -4K -14.7%
152 IYW ISHARES TR — 16,784 $3.0M 0.03% — —
153 — CHUBB LTD SWITZ — 9,159 $3.0M 0.03% +71 +0.8%
154 GS GOLDMAN SACHS GROUP INC Financial Services 3,520 $3.0M 0.03% — —
155 XLV SELECT SECTOR SPDR TR — 20,210 $3.0M 0.03% -1K -5.3%
156 ACWX ISHARES TR — 42,607 $2.9M 0.03% — —
157 IXUS ISHARES TR — 32,490 $2.8M 0.03% +359 +1.1%
158 VO VANGUARD INDEX FDS — 9,791 $2.8M 0.03% -626 -6.0%
159 VSGX VANGUARD WORLD FD — 39,068 $2.8M 0.03% -2K -5.8%
160 ESML ISHARES TR — 59,542 $2.8M 0.03% -438 -0.7%
161 DVY ISHARES TR — 18,163 $2.8M 0.03% -897 -4.7%
162 GSK GSK PLC Healthcare 49,820 $2.7M 0.03% -1K -2.0%
163 COP CONOCOPHILLIPS Energy 19,908 $2.6M 0.02% +190 +1.0%
164 DOW DOW HLDGS INC Basic Materials 60,822 $2.5M 0.02% -1K -2.3%
165 BMY BRISTOL-MYERS SQUIBB CO Healthcare 40,901 $2.5M 0.02% -4K -8.1%
166 ESGD ISHARES TR — 25,894 $2.5M 0.02% — —
167 DHR DANAHER CORP DEL Healthcare 12,813 $2.4M 0.02% -1K -7.2%
168 PSX PHILLIPS 66 Energy 13,280 $2.4M 0.02% -816 -5.8%
169 DE DEERE & CO Industrials 4,134 $2.3M 0.02% -123 -2.9%
170 UL UNILEVER PLC Consumer Defensive 40,838 $2.3M 0.02% -2K -3.7%
171 VUG VANGUARD INDEX FDS — 5,322 $2.3M 0.02% +3K +100.8%
172 USB US BANCORP Financial Services 41,916 $2.2M 0.02% — —
173 MPLX MPLX LP Energy 37,303 $2.1M 0.02% NEW —
174 LRCX LAM RESEARCH CORP Technology 9,779 $2.1M 0.02% +3K +41.0%
175 C CITIGROUP INC Financial Services 17,781 $2.0M 0.02% +5K +34.7%
176 T AT&T INC Communication Services 68,295 $2.0M 0.02% +17K +34.0%
177 CVS CVS HEALTH CORP Healthcare 27,515 $2.0M 0.02% -21K -42.9%
178 OUSM ALPS ETF TR — 44,255 $1.9M 0.02% — —
179 USXF ISHARES TR — 34,476 $1.9M 0.02% — —
180 BND VANGUARD BD INDEX FDS — 25,392 $1.9M 0.02% -19K -42.4%
181 IWO ISHARES TR — 5,909 $1.9M 0.02% -62 -1.0%
182 NFLX NETFLIX INC. Communication Services 19,239 $1.8M 0.02% +3K +17.2%
183 VCR VANGUARD WORLD FD — 5,118 $1.8M 0.02% — —
184 SDY SPDR SERIES TRUST — 12,477 $1.8M 0.02% -217 -1.7%
185 ACWI ISHARES TR — 13,052 $1.8M 0.02% — —
186 ZTS ZOETIS INC Healthcare 15,227 $1.8M 0.02% -4K -19.0%
187 BAC BANK AMERICA CORP Financial Services 36,757 $1.8M 0.02% +13K +53.7%
188 VLUE ISHARES TR — 12,546 $1.8M 0.02% -555 -4.2%
189 KLAC KLA CORP Technology 1,209 $1.8M 0.02% +46 +4.0%
190 XLC SELECT SECTOR SPDR TR — 15,615 $1.7M 0.02% — —
191 ESGE ISHARES INC — 37,324 $1.7M 0.02% -3K -7.2%
192 JEPQ J P MORGAN EXCHANGE TRADED F — 30,172 $1.7M 0.01% — —
193 SHY ISHARES TR — 19,951 $1.6M 0.01% -4K -15.8%
194 EFA ISHARES TR — 16,403 $1.6M 0.01% +3K +18.6%
195 COF CAPITAL ONE FINL CORP Financial Services 8,697 $1.6M 0.01% +200 +2.4%
196 EUSB ISHARES TR — 35,865 $1.6M 0.01% — —
197 FITBI FIFTH THIRD BANCORP Financial Services 33,546 $1.6M 0.01% +2K +6.2%
198 NKE NIKE INC Consumer Cyclical 28,985 $1.5M 0.01% -773 -2.6%
199 FAST FASTENAL CO Industrials 32,668 $1.5M 0.01% — —
200 DUK DUKE ENERGY CORP NEW Utilities 11,559 $1.5M 0.01% +2K +15.4%
201 TRV TRAVELERS COMPANIES INC Financial Services 5,175 $1.5M 0.01% -35 -0.7%
202 IGV ISHARES TR — 18,775 $1.5M 0.01% +14K +285.1%
203 MDLZ MONDELEZ INTL INC Consumer Defensive 25,384 $1.5M 0.01% — —
204 SCHD SCHWAB STRATEGIC TR — 46,161 $1.4M 0.01% +778 +1.7%
205 HSY HERSHEY CO Consumer Defensive 6,635 $1.4M 0.01% -161 -2.4%
206 TDG TRANSDIGM GROUP INC Industrials 1,180 $1.4M 0.01% +57 +5.1%
207 VTV VANGUARD INDEX FDS — 6,963 $1.4M 0.01% -2K -24.3%
208 TGT TARGET CORP Consumer Defensive 11,070 $1.3M 0.01% -2K -16.5%
209 KMB KIMBERLY-CLARK CORP Consumer Defensive 13,791 $1.3M 0.01% -7K -32.5%
210 TFLO ISHARES TR — 25,069 $1.3M 0.01% -1K -4.9%
211 SLYG SPDR SERIES TRUST — 13,025 $1.3M 0.01% -1K -9.2%
212 NOC NORTHROP GRUMMAN CORP Industrials 1,842 $1.3M 0.01% +84 +4.8%
213 WAT WATERS CORP Healthcare 4,216 $1.3M 0.01% NEW —
214 SCHV SCHWAB STRATEGIC TR — 40,873 $1.2M 0.01% -210 -0.5%
215 XLE SELECT SECTOR SPDR TR — 20,023 $1.2M 0.01% +521 +2.7%
216 SOJF SOUTHERN CO Utilities 12,486 $1.2M 0.01% +1K +13.3%
217 CEG CONSTELLATION ENERGY CORP Utilities 4,261 $1.2M 0.01% +646 +17.9%
218 VST VISTRA CORP Utilities 7,860 $1.2M 0.01% NEW —
219 MBB ISHARES TR — 11,928 $1.1M 0.01% -6K -31.9%
220 MUB ISHARES TR — 10,516 $1.1M 0.01% +5K +86.0%
221 PSA PUBLIC STORAGE OPER CO Real Estate 4,064 $1.1M 0.01% — —
222 PGR PROGRESSIVE CORP Financial Services 5,552 $1.1M 0.01% — —
223 SUSA ISHARES TR — 8,180 $1.1M 0.01% -200 -2.4%
224 MTB M & T BK CORP Financial Services 5,054 $1.0M 0.01% +1K +25.3%
225 DGRO ISHARES TR — 14,850 $1.0M 0.01% -315 -2.1%
226 AMAT APPLIED MATLS INC Technology 3,044 $1.0M 0.01% — —
227 TSLA TESLA INC Consumer Cyclical 2,797 $1.0M 0.01% -181 -6.1%
228 EAGL 2023 ETF SERIES TRUST — 34,148 $1.0M 0.01% — —
229 DOV DOVER CORP Industrials 4,930 $1.0M 0.01% — —
230 CINF CINCINNATI FINL CORP Financial Services 6,352 $999K 0.01% — —
231 LNG CHENIERE ENERGY INC Energy 3,454 $980K 0.01% NEW —
232 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,948 $964K 0.01% -367 -11.1%
233 CMI CUMMINS INC Industrials 1,780 $958K 0.01% +66 +3.9%
234 EEM ISHARES TR — 16,794 $954K 0.01% +3K +23.9%
235 D DOMINION ENERGY INC Utilities 15,423 $953K 0.01% — —
236 SHEL SHELL PLC Energy 10,178 $947K 0.01% -1K -9.7%
237 EMXC ISHARES INC — 11,992 $943K 0.01% — —
238 PFF ISHARES TR — 30,708 $931K 0.01% -565 -1.8%
239 INTC INTEL CORP Technology 20,702 $914K 0.01% +5K +33.6%
240 IYH ISHARES TR — 14,410 $888K 0.01% — —
241 PPL PPL CORP Utilities 22,469 $858K 0.01% +9K +62.5%
242 IYF ISHARES TR — 7,041 $828K 0.01% — —
243 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 10,137 $821K 0.01% +203 +2.0%
244 IBB ISHARES TR — 4,830 $816K 0.01% — —
245 IYC ISHARES TR — 8,370 $811K 0.01% — —
246 SAP SAP SE Technology 4,719 $808K 0.01% — —
247 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 9,948 $801K 0.01% -2K -16.7%
248 BGIG ETF SER SOLUTIONS — 24,073 $801K 0.01% NEW —
249 RSMC TIDAL TRUST III — 32,210 $800K 0.01% — —
250 — ESSENTIAL UTILS INC — 19,514 $786K 0.01% -3K -11.7%
251 NOW SERVICENOW INC Technology 7,505 $785K 0.01% -265 -3.4%
252 MKC MCCORMICK & CO INC Consumer Defensive 15,444 $779K 0.01% -7K -31.9%
253 MGV VANGUARD WORLD FD — 5,315 $770K 0.01% — —
254 AZN ASTRAZENECA PLC Healthcare 3,914 $758K 0.01% NEW —
255 GWW WW GRAINGER INC Industrials 691 $754K 0.01% +5 +0.7%
256 BX BLACKSTONE INC Financial Services 6,552 $753K 0.01% -2K -19.3%
257 SYY SYSCO CORP Consumer Defensive 10,513 $750K 0.01% -679 -6.1%
258 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 2,203 $745K 0.01% +205 +10.3%
259 MU MICRON TECHNOLOGY INC Technology 2,199 $743K 0.01% +507 +30.0%
260 SCHF SCHWAB STRATEGIC TR — 29,862 $739K 0.01% +11K +62.3%
261 GLW CORNING INC Technology 5,216 $709K 0.01% +2K +59.7%
262 DLN WISDOMTREE TR — 7,802 $697K 0.01% — —
263 ENB ENBRIDGE INC Energy 12,815 $694K 0.01% +984 +8.3%
264 PPG PPG INDS INC Basic Materials 6,475 $692K 0.01% +473 +7.9%
265 WEC WEC ENERGY GROUP INC Utilities 5,842 $676K 0.01% +1K +27.2%
266 AFL AFLAC INC Financial Services 6,153 $675K 0.01% -500 -7.5%
267 GL GLOBE LIFE INC Financial Services 4,823 $671K 0.01% — —
268 ADI ANALOG DEVICES INC Technology 2,101 $668K 0.01% +199 +10.5%
269 GIGB GOLDMAN SACHS ETF TR — 14,497 $664K 0.01% -1K -7.6%
270 PH PARKER-HANNIFIN CORP Industrials 713 $638K 0.01% +24 +3.5%
271 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,825 $630K 0.01% -22 -1.2%
272 CI THE CIGNA GROUP Healthcare 2,328 $621K 0.01% -25 -1.1%
273 — COMCAST CORP NEW — 21,502 $617K 0.01% -26K -55.1%
274 NEM NEWMONT CORP Basic Materials 5,612 $607K 0.01% +800 +16.6%
275 RPM RPM INTL INC Basic Materials 6,034 $600K 0.01% — —
276 ADBE ADOBE INC Technology 2,440 $593K 0.01% -652 -21.1%
277 IYJ ISHARES TR — 4,002 $590K 0.01% — —
278 CC CHEMOURS CO Basic Materials 26,748 $589K 0.01% — —
279 IWN ISHARES TR — 3,108 $589K 0.01% -239 -7.1%
280 SUB ISHARES TR — 5,531 $589K 0.01% — —
281 IDV* ISHARES TR — 13,740 $585K 0.01% — —
282 SBUX STARBUCKS CORP Consumer Cyclical 6,513 $584K 0.01% -13K -66.1%
283 CNI CANADIAN NATL RY CO Industrials 5,673 $583K 0.01% -100 -1.7%
284 SCHM SCHWAB STRATEGIC TR — 18,795 $582K 0.01% -675 -3.5%
285 HEI/A HEICO CORP NEW — 2,745 $579K 0.01% -610 -18.2%
286 BKNG BOOKING HOLDINGS INC Consumer Cyclical 137 $577K 0.01% -21 -13.3%
287 IVE ISHARES TR — 2,691 $568K 0.01% — —
288 AME AMETEK INC Industrials 2,620 $562K 0.01% — —
289 IMCB ISHARES TR — 6,601 $551K 0.01% — —
290 GILD GILEAD SCIENCES INC Healthcare 3,944 $550K 0.01% NEW —
291 SLV ISHARES SILVER TR Financial Services 7,981 $544K 0.01% +630 +8.6%
292 DUT MOODYS CORP — 1,242 $542K 0.01% -32 -2.5%
293 AJG GALLAGHER ARTHUR J & CO Financial Services 2,451 $531K 0.01% -420 -14.6%
294 IWV ISHARES TR — 1,400 $519K 0.01% — —
295 SPYG SPDR SERIES TRUST — 5,184 $508K 0.01% +420 +8.8%
296 SCHA SCHWAB STRATEGIC TR — 17,348 $504K 0.01% -1K -7.8%
297 EXC EXELON CORP Utilities 10,214 $501K 0.01% — —
298 IJK ISHARES TR — 4,976 $501K 0.01% — —
299 MCHP MICROCHIP TECHNOLOGY INC. Technology 7,693 $497K 0.01% +86 +1.1%
300 BWZ SPDR SERIES TRUST — 18,439 $496K 0.01% +9K +98.3%
301 — HILTON WORLDWIDE HLDGS INC — 1,629 $495K 0.01% +233 +16.7%
302 UHS UNIVERSAL HLTH SVCS INC Healthcare 2,746 $491K 0.01% — —
303 SEIC SEI INVTS CO Financial Services 6,250 $490K 0.00% -300 -4.6%
304 VFH VANGUARD WORLD FD — 4,047 $489K 0.00% — —
305 URI UNITED RENTALS INC Industrials 655 $477K 0.00% — —
306 IWP ISHARES TR — 3,694 $473K 0.00% -133 -3.5%
307 EMXF ISHARES TR — 9,856 $472K 0.00% — —
308 MGC VANGUARD WORLD FD — 1,995 $472K 0.00% — —
309 LQD ISHARES TR — 4,312 $470K 0.00% — —
310 OKE ONEOK INC NEW Energy 5,196 $470K 0.00% -469 -8.3%
311 HR HEALTHCARE RLTY TR Real Estate 27,581 $469K 0.00% NEW —
312 DTE DTE ENERGY CO Utilities 3,150 $461K 0.00% NEW —
313 APH AMPHENOL CORP Technology 3,633 $459K 0.00% +1K +43.7%
314 WSFS WSFS FINL CORP Financial Services 7,000 $458K 0.00% — —
315 DMXF ISHARES TR — 6,054 $457K 0.00% — —
316 BK BANK NEW YORK MELLON CORP Financial Services 3,839 $455K 0.00% +686 +21.8%
317 SCHW SCHWAB CHARLES CORP Financial Services 4,825 $453K 0.00% +2K +105.8%
318 VOOG VANGUARD ADMIRAL FDS INC — 1,111 $453K 0.00% — —
319 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,841 $447K 0.00% +1K +59.2%
320 FDX FEDEX CORP Industrials 1,251 $446K 0.00% +343 +37.8%
321 VLO VALERO ENERGY CORP Energy 1,791 $443K 0.00% +254 +16.5%
322 GEM GOLDMAN SACHS ETF TR — 10,009 $432K 0.00% — —
323 — OREILLY AUTOMOTIVE INC — 4,657 $430K 0.00% +503 +12.1%
324 HUBB HUBBELL INC Industrials 871 $427K 0.00% -5 -0.6%
325 XLI SELECT SECTOR SPDR TR — 2,609 $422K 0.00% — —
326 ITOT ISHARES TR — 2,962 $422K 0.00% — —
327 AWK AMERICAN WTR WKS CO INC NEW Utilities 3,094 $421K 0.00% -2K -43.5%
328 TSCO TRACTOR SUPPLY CO Consumer Cyclical 9,130 $414K 0.00% — —
329 VHT VANGUARD WORLD FD — 1,500 $408K 0.00% — —
330 TT TRANE TECHNOLOGIES PLC Industrials 978 $408K 0.00% +134 +15.9%
331 AGG ISHARES TR — 4,101 $407K 0.00% -2K -36.8%
332 VOT VANGUARD INDEX FDS — 1,561 $402K 0.00% +222 +16.6%
333 HYG ISHARES TR — 5,023 $400K 0.00% — —
334 KR KROGER CO Consumer Defensive 5,425 $393K 0.00% — —
335 FISV FISERV INC Technology 6,982 $390K 0.00% -378 -5.1%
336 BN BROOKFIELD CORP Financial Services 9,621 $389K 0.00% +1K +17.3%
337 KKRT KKR & CO INC Financial Services 4,182 $387K 0.00% +342 +8.9%
338 AMD ADVANCED MICRO DEVICES INC Technology 1,895 $386K 0.00% -250 -11.7%
339 CNP CENTERPOINT ENERGY INC Utilities 8,924 $385K 0.00% NEW —
340 MGK VANGUARD WORLD FD — 1,035 $380K 0.00% — —
341 STZ CONSTELLATION BRANDS INC Consumer Defensive 2,496 $374K 0.00% — —
342 CCK CROWN HLDGS INC Consumer Cyclical 3,708 $372K 0.00% NEW —
343 IAU* ISHARES GOLD TR — 4,181 $369K 0.00% +564 +15.6%
344 CRH CRH PLC Basic Materials 3,477 $366K 0.00% NEW —
345 APO APOLLO GLOBAL MGMT INC Financial Services 3,192 $356K 0.00% NEW —
346 BA BOEING CO Industrials 1,778 $354K 0.00% +275 +18.3%
347 CARR CARRIER GLOBAL CORPORATION Industrials 6,225 $351K 0.00% -531 -7.9%
348 LSCC LATTICE SEMICONDUCTOR CORP Technology 3,771 $350K 0.00% — —
349 IJJ ISHARES TR — 2,635 $349K 0.00% — —
350 XLU SELECT SECTOR SPDR TR — 7,454 $342K 0.00% — —
351 AVY AVERY DENNISON CORP Industrials 1,943 $336K 0.00% NEW —
352 PRF INVESCO EXCHANGE TRADED FD T — 6,936 $330K 0.00% -1K -17.3%
353 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,107 $324K 0.00% — —
354 XLY SELECT SECTOR SPDR TR — 2,952 $322K 0.00% — —
355 CLX CLOROX CO DEL Consumer Defensive 3,062 $317K 0.00% — —
356 FTNT FORTINET INC Technology 3,878 $317K 0.00% -151 -3.8%
357 ISRG INTUITIVE SURGICAL INC Healthcare 683 $315K 0.00% +12 +1.8%
358 ECL ECOLAB INC Basic Materials 1,179 $314K 0.00% -348 -22.8%
359 NTRS NORTHERN TR CORP Financial Services 2,246 $313K 0.00% — —
360 — EOG RES INC — 2,138 $309K 0.00% -263 -10.9%
361 IHF ISHARES TR — 7,365 $308K 0.00% — —
362 TFC TRUIST FINL CORP Financial Services 6,689 $307K 0.00% -3K -32.6%
363 CHD CHURCH & DWIGHT CO INC Consumer Defensive 3,260 $304K 0.00% -161 -4.7%
364 MFC MANULIFE FINL CORP Financial Services 8,703 $300K 0.00% — —
365 MPC MARATHON PETE CORP Energy 1,226 $299K 0.00% NEW —
366 SPHD INVESCO EXCH TRADED FD TR II — 6,000 $298K 0.00% — —
367 VERX VERTEX PHARMACEUTICALS INC Technology 663 $296K 0.00% -77 -10.4%
368 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 7,906 $296K 0.00% — —
369 ED CONSOLIDATED EDISON INC Utilities 2,610 $295K 0.00% -730 -21.9%
370 ADSK AUTODESK INC Technology 1,221 $292K 0.00% — —
371 JPST J P MORGAN EXCHANGE TRADED F — 5,750 $291K 0.00% -3K -34.3%
372 SOLV SOLVENTUM CORP Healthcare 4,357 $285K 0.00% -75 -1.7%
373 DFAC DIMENSIONAL ETF TRUST — 7,239 $281K 0.00% — —
374 COR CENCORA INC Healthcare 895 $281K 0.00% NEW —
375 CBRE CBRE GROUP INC Real Estate 2,074 $281K 0.00% -170 -7.6%
376 CSX CSX CORP Industrials 6,814 $280K 0.00% +691 +11.3%
377 VEU VANGUARD INTL EQUITY INDEX F — 3,712 $279K 0.00% NEW —
378 ZION ZIONS BANCORPORATION NATL AS Financial Services 4,824 $278K 0.00% NEW —
379 IETC ISHARES U S ETF TR — 3,115 $275K 0.00% — —
380 VXF VANGUARD INDEX FDS — 1,328 $273K 0.00% +197 +17.4%
381 CPRT COPART INC Industrials 8,165 $271K 0.00% -2K -21.9%
382 SCHX SCHWAB STRATEGIC TR — 10,446 $268K 0.00% NEW —
383 GRMN GARMIN LTD Technology 1,128 $262K 0.00% — —
384 CDNS CADENCE DESIGN SYSTEM INC Technology 938 $261K 0.00% -14 -1.5%
385 GIS GENERAL MILLS INC Consumer Defensive 6,907 $257K 0.00% -427 -5.8%
386 UGI UGI CORP NEW Utilities 7,010 $255K 0.00% — —
387 CWEN CLEARWAY ENERGY INC Utilities 6,445 $253K 0.00% NEW —
388 MRSH MARSH & MCLENNAN COS INC Financial Services 1,456 $253K 0.00% +257 +21.4%
389 PLD PROLOGIS INC. Real Estate 1,881 $249K 0.00% +185 +10.9%
390 PAYX PAYCHEX INC Industrials 2,697 $248K 0.00% -859 -24.2%
391 EQR EQUITY RESIDENTIAL Real Estate 4,171 $247K 0.00% — —
392 VNQ VANGUARD INDEX FDS — 2,779 $246K 0.00% +62 +2.3%
393 HLN HALEON PLC Healthcare 24,454 $245K 0.00% — —
394 CVY INVESCO EXCHANGE TRADED FD T — 8,985 $243K 0.00% NEW —
395 EFV ISHARES TR — 3,259 $242K 0.00% NEW —
396 ESGU ISHARES TR — 1,711 $242K 0.00% — —
397 MEDP MEDPACE HLDGS INC Healthcare 493 $237K 0.00% NEW —
398 REGN REGENERON PHARMACEUTICALS Healthcare 304 $235K 0.00% -5 -1.6%
399 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,175 $230K 0.00% — —
400 SPOT SPOTIFY TECHNOLOGY S A Communication Services 468 $227K 0.00% NEW —
401 LAD LITHIA MTRS INC Consumer Cyclical 892 $223K 0.00% — —
402 SPG SIMON PPTY GROUP INC NEW Real Estate 1,171 $218K 0.00% — —
403 KVUE KENVUE INC Consumer Defensive 12,611 $217K 0.00% NEW —
404 STT STATE STR SPDR DOW JONES IND Financial Services 464 $215K 0.00% — —
405 ROP ROPER TECHNOLOGIES INC Industrials 607 $215K 0.00% -359 -37.2%
406 PFM INVESCO EXCHANGE TRADED FD T — 4,170 $213K 0.00% — —
407 EFG ISHARES TR — 1,910 $213K 0.00% -757 -28.4%
408 VMC VULCAN MATLS CO Basic Materials 779 $212K 0.00% NEW —
409 KEY KEYCORP Financial Services 10,564 $212K 0.00% — —
410 YUM YUM BRANDS INC Consumer Cyclical 1,360 $211K 0.00% — —
411 IDCC INTERDIGITAL INC Technology 700 $211K 0.00% — —
412 IWY ISHARES TR — 842 $210K 0.00% — —
413 ALL ALLSTATE CORP Financial Services 986 $204K 0.00% -245 -19.9%
414 DFUV DIMENSIONAL ETF TRUST — 4,171 $202K 0.00% NEW —
415 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 16,133 $199K 0.00% — —
416 XNQPX NUVEEN PA INVT QUALITY MUN F — 14,765 $176K 0.00% — —
417 ROST ROSS STORES INC Consumer Cyclical 691 $150K 0.00% +19 +2.8%
418 PGX INVESCO EXCH TRADED FD TR II — 10,373 $113K 0.00% NEW —
419 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 16,887 $86K 0.00% NEW —
Sector Allocation
Technology 25.5%
Financial Services 18.0%
Healthcare 12.4%
Industrials 12.3%
Consumer Defensive 9.2%
Consumer Cyclical 8.0%
Communication Services 6.7%
Energy 2.7%
Utilities 2.6%
Basic Materials 2.1%