$6.27 Billion is the total value of Haverford Trust Co's 283 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $323,766,000 | +23.3% | 2,795,665 | +288.3% | 5.16% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $292,301,000 | +0.9% | 1,389,728 | -2.4% | 4.66% | -6.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $280,259,000 | +11.1% | 5,307,942 | +0.2% | 4.47% | +3.3% |
| LOW | Sell | LOWES COS INC | $220,725,000 | +19.6% | 1,330,792 | -2.5% | 3.52% | +11.3% |
| MA | Sell | MASTERCARDcla | $203,866,000 | +13.0% | 602,852 | -1.2% | 3.25% | +5.1% |
| BLK | Sell | BLACKROCK INC | $176,025,000 | +2.7% | 312,351 | -0.9% | 2.81% | -4.6% |
| ACN | Sell | ACCENTURE LTD | $171,682,000 | +4.2% | 759,691 | -1.0% | 2.74% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $171,536,000 | +5.8% | 1,152,178 | -0.1% | 2.74% | -1.7% |
| PEP | Sell | PEPSICO INC | $162,597,000 | +4.5% | 1,173,139 | -0.2% | 2.59% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $160,319,000 | +5.6% | 514,223 | -0.1% | 2.56% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $153,271,000 | +17.3% | 3,313,244 | -1.2% | 2.44% | +9.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $148,928,000 | +2.1% | 2,120,570 | -0.7% | 2.38% | -5.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p etf | $146,914,000 | +5.0% | 437,165 | -3.3% | 2.34% | -2.4% |
| DG | Buy | DOLLAR GENERAL CORP | $143,841,000 | +10.7% | 686,197 | +0.6% | 2.29% | +2.9% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $140,686,000 | +3.5% | 1,461,364 | +1.2% | 2.24% | -3.8% |
| TJX | Sell | TJX COS INC NEW | $140,549,000 | +8.5% | 2,525,582 | -1.4% | 2.24% | +0.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $133,918,000 | -10.1% | 2,293,121 | -0.0% | 2.14% | -16.4% |
| BDX | Sell | BECTON DICKINSON | $128,426,000 | -3.4% | 551,941 | -0.7% | 2.05% | -10.2% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $128,146,000 | +10.3% | 1,032,769 | -0.9% | 2.04% | +2.5% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $117,364,000 | +15.6% | 712,984 | +1.6% | 1.87% | +7.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $114,419,000 | +5.0% | 1,898,122 | -0.4% | 1.82% | -2.3% |
| SPGI | Sell | S&P GLOBAL INC | $113,964,000 | +7.6% | 316,039 | -1.7% | 1.82% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $111,764,000 | +21.4% | 375,223 | -1.6% | 1.78% | +12.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $109,631,000 | +5.3% | 1,976,040 | +0.8% | 1.75% | -2.1% |
| BAX | Buy | BAXTER INTL INC | $99,356,000 | -3.6% | 1,235,459 | +3.2% | 1.58% | -10.4% |
| ORCL | Sell | ORACLE SYS CORP | $96,657,000 | +6.5% | 1,619,052 | -1.4% | 1.54% | -1.0% |
| MDT | Buy | MEDTRONIC PLC | $87,423,000 | +17.6% | 841,251 | +3.8% | 1.39% | +9.3% |
| SBUX | Sell | STARBUCKS CORP | $86,935,000 | +15.8% | 1,011,813 | -0.8% | 1.39% | +7.6% |
| KO | Sell | COCA-COLA CO | $85,346,000 | +10.1% | 1,728,702 | -0.4% | 1.36% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $84,596,000 | +19.8% | 238,299 | +2.3% | 1.35% | +11.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $84,286,000 | +3.8% | 454,840 | -0.4% | 1.34% | -3.5% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $79,318,000 | +9.2% | 718,465 | +9.5% | 1.26% | +1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $77,692,000 | -4.0% | 1,350,223 | +2.8% | 1.24% | -10.7% |
| ECL | Buy | ECOLAB INC | $70,379,000 | +4.4% | 352,176 | +3.9% | 1.12% | -3.0% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $68,233,000 | +54.0% | 409,489 | +2.7% | 1.09% | +43.2% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFinf tech etf | $66,912,000 | +5.9% | 983,277 | -1.0% | 1.07% | -1.6% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE BOND ETF1-3 yr cr bd etf | $57,919,000 | +3.4% | 1,054,795 | +3.1% | 0.92% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $57,738,000 | +18.1% | 263,057 | -0.7% | 0.92% | +9.9% |
| MRK | Buy | MERCK & CO | $55,293,000 | +16.0% | 666,584 | +8.2% | 0.88% | +7.8% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $48,109,000 | +7.9% | 143,655 | -0.7% | 0.77% | +0.3% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $46,706,000 | +2.5% | 768,071 | +1.8% | 0.74% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $46,505,000 | -14.2% | 1,180,617 | +1.5% | 0.74% | -20.2% |
| GPC | Sell | GENUINE PARTS CO | $43,499,000 | +6.2% | 457,064 | -3.0% | 0.69% | -1.3% |
| VSS | Sell | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $42,689,000 | +7.4% | 405,444 | -1.4% | 0.68% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $40,876,000 | -6.8% | 293,042 | -0.5% | 0.65% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL,INC | $37,181,000 | +3.5% | 495,819 | -3.3% | 0.59% | -3.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $35,768,000 | -2.4% | 940,035 | -3.7% | 0.57% | -9.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $34,690,000 | +10.6% | 203,688 | +1.7% | 0.55% | +2.8% |
| HD | Sell | HOME DEPOT INC | $32,786,000 | +9.0% | 118,059 | -1.7% | 0.52% | +1.4% |
| PG | Sell | PROCTER & GAMBLE | $31,847,000 | +15.5% | 229,135 | -0.7% | 0.51% | +7.4% |
| AMT | Sell | AMERICAN TOWER CORP | $29,363,000 | -7.7% | 121,469 | -1.3% | 0.47% | -14.3% |
| CVX | Buy | CHEVRON CORPORATION | $25,852,000 | -18.5% | 359,062 | +1.0% | 0.41% | -24.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $25,625,000 | – | 176,116 | +100.0% | 0.41% | – |
| DOW | Buy | DOW INC | $24,191,000 | +15.8% | 514,159 | +0.3% | 0.39% | +7.8% |
| DEO | Buy | DIAGEO PLC - SPONSORED ADRspon adr new | $23,425,000 | +5.0% | 170,164 | +2.5% | 0.37% | -2.3% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $18,894,000 | +7.0% | 146,850 | -2.6% | 0.30% | -0.7% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $17,311,000 | +1.9% | 142,106 | +1.9% | 0.28% | -5.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,280,000 | +19.7% | 54 | 0.0% | 0.28% | +11.3% | |
| PFE | Buy | PFIZER INC | $17,228,000 | +12.2% | 469,427 | +0.0% | 0.28% | +4.6% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $16,275,000 | +3.3% | 487,997 | +1.9% | 0.26% | -3.7% |
| AMGN | Buy | AMGEN INC | $15,822,000 | +8.2% | 62,254 | +0.4% | 0.25% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,322,000 | +7.4% | 39,977 | +2.2% | 0.24% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $15,105,000 | -62.6% | 253,903 | -65.4% | 0.24% | -65.3% |
| INTC | Buy | INTEL CORP | $14,748,000 | -9.4% | 284,815 | +4.7% | 0.24% | -15.8% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $14,239,000 | +147.6% | 281,569 | +147.6% | 0.23% | +129.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,223,000 | -18.0% | 324,742 | -11.1% | 0.20% | -23.8% |
| UNP | Sell | UNION PACIFIC CORP | $11,647,000 | +16.1% | 59,159 | -0.3% | 0.19% | +8.1% |
| T | Buy | AT&T INC | $11,396,000 | +142.4% | 399,718 | +157.0% | 0.18% | +124.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $10,744,000 | -0.6% | 131,457 | -3.1% | 0.17% | -7.6% |
| UL | Buy | UNILEVER PLC SPONSORED ADRspon adr new | $10,519,000 | +12.9% | 170,546 | +0.4% | 0.17% | +5.0% |
| ETN | Sell | EATON CORP, PLC | $9,080,000 | +5.2% | 88,998 | -9.8% | 0.14% | -2.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $8,602,000 | +8.7% | 79,570 | +2.3% | 0.14% | +0.7% |
| ACWX | Sell | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $8,468,000 | -21.2% | 184,123 | -25.9% | 0.14% | -26.6% |
| ABT | Sell | ABBOTT LABS | $8,245,000 | +14.6% | 75,762 | -3.7% | 0.13% | +6.5% |
| ABBV | Buy | ABBVIE INC. | $8,059,000 | -5.4% | 92,006 | +6.0% | 0.13% | -11.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $7,787,000 | +16.1% | 190,631 | -2.9% | 0.12% | +7.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,311,000 | -3.9% | 49,510 | -8.0% | 0.12% | -10.0% |
| MO | Sell | ALTRIA GROUP INC COM | $7,277,000 | -4.9% | 188,335 | -3.3% | 0.12% | -11.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $6,780,000 | +53.0% | 24,403 | +36.4% | 0.11% | +42.1% |
| MMM | Sell | 3M COMPANY | $6,446,000 | -0.5% | 40,243 | -3.1% | 0.10% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,138,000 | -31.2% | 178,808 | -10.4% | 0.10% | -35.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $5,720,000 | -0.1% | 132,295 | -8.4% | 0.09% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $5,698,000 | +24.8% | 26,759 | +4.7% | 0.09% | +16.7% |
| AMZN | Buy | AMAZON.COM INC | $5,378,000 | +14.8% | 1,708 | +0.6% | 0.09% | +7.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - ADRspon adr b | $5,081,000 | -20.6% | 209,793 | -0.2% | 0.08% | -26.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,862,000 | +3.7% | 80,651 | +1.1% | 0.08% | -2.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $4,834,000 | +19.1% | 15,714 | +9.7% | 0.08% | +10.0% |
| VEA | Sell | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $4,860,000 | -8.1% | 118,836 | -12.8% | 0.08% | -15.4% |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $4,752,000 | +13.0% | 21,909 | 0.0% | 0.08% | +5.6% | |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $4,570,000 | +8.9% | 3,110 | +4.7% | 0.07% | +1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,453,000 | +14.9% | 16,045 | -0.5% | 0.07% | +7.6% |
| CTVA | Sell | CORTEVA INC | $4,230,000 | +6.9% | 146,832 | -0.6% | 0.07% | -1.5% |
| ITW | ILLINOIS TOOL WKS INC | $4,073,000 | +10.5% | 21,081 | 0.0% | 0.06% | +3.2% | |
| NEAR | Sell | ISHARES SHORT MATURITY BONDsht mat bd etf | $3,776,000 | -18.6% | 75,357 | -18.8% | 0.06% | -25.0% |
| TGT | Sell | TARGET CORP | $3,733,000 | +30.7% | 23,713 | -0.4% | 0.06% | +22.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $3,732,000 | -5.2% | 45,768 | -6.1% | 0.06% | -10.4% |
| SHW | SHERWIN WILLIAMS CO | $3,714,000 | +20.6% | 5,330 | 0.0% | 0.06% | +11.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,606,000 | +19.3% | 16,851 | -2.1% | 0.06% | +11.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,582,000 | -1.4% | 46,427 | -6.4% | 0.06% | -8.1% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $3,389,000 | -13.9% | 42,916 | -14.3% | 0.05% | -19.4% |
| VGT | VANGUARD INFO TECH ETFinf tech etf | $3,318,000 | +11.7% | 10,655 | 0.0% | 0.05% | +3.9% | |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $3,342,000 | -18.7% | 64,069 | -23.4% | 0.05% | -25.4% |
| UN | Buy | UNILEVER N V WI | $3,168,000 | +17.9% | 52,444 | +4.0% | 0.05% | +10.9% |
| NSRGY | NESTLE S A SPON ADR REG | $3,092,000 | +8.0% | 25,931 | 0.0% | 0.05% | 0.0% | |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $3,004,000 | -2.3% | 34,543 | -1.9% | 0.05% | -9.4% |
| GOOGL | Buy | ALPHABET INC - CL Acap stk cl a | $2,896,000 | +4.2% | 1,976 | +0.8% | 0.05% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,796,000 | +12.1% | 22,980 | +11.2% | 0.04% | +4.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,771,000 | +4.8% | 24,483 | -1.9% | 0.04% | -2.2% |
| WMT | Buy | WALMART INC | $2,720,000 | +17.7% | 19,440 | +0.8% | 0.04% | +7.5% |
| NKE | Sell | NIKE INC CL Bcl b | $2,641,000 | +26.1% | 21,039 | -1.5% | 0.04% | +16.7% |
| SYK | Sell | STRYKER CORP | $2,605,000 | +13.5% | 12,500 | -1.9% | 0.04% | +7.7% |
| DHR | Buy | DANAHER CORP | $2,660,000 | +23.0% | 12,353 | +1.1% | 0.04% | +13.5% |
| QCOM | Buy | QUALCOMM INC | $2,542,000 | +29.7% | 21,604 | +0.5% | 0.04% | +20.6% |
| V | Buy | VISA INC | $2,576,000 | +8.6% | 12,883 | +4.9% | 0.04% | 0.0% |
| GBIL | GOLDMAN SACHS TREAS ACC ETFacces treasury | $2,512,000 | -0.1% | 25,016 | 0.0% | 0.04% | -7.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $2,433,000 | -14.0% | 37,098 | -18.6% | 0.04% | -20.4% |
| GLT | GLATFELTER P H CO | $2,233,000 | -14.2% | 162,145 | 0.0% | 0.04% | -20.0% | |
| FB | Buy | FACEBOOK INCcl a | $2,159,000 | +17.3% | 8,243 | +1.7% | 0.03% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,007,000 | +10.0% | 20,015 | +4.5% | 0.03% | +3.2% |
| FLOT | ISHARES FLOATING RATE BOND Efltg rate nt etf | $1,960,000 | +0.3% | 38,653 | 0.0% | 0.03% | -8.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,857,000 | +11.3% | 5,885 | +8.4% | 0.03% | +3.4% |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $1,878,000 | +0.1% | 34,044 | 0.0% | 0.03% | -6.2% | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $1,846,000 | -16.8% | 12,327 | -20.4% | 0.03% | -23.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,775,000 | +6.0% | 10,021 | +0.2% | 0.03% | -3.4% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cap etf | $1,750,000 | +10.0% | 11,381 | +4.3% | 0.03% | +3.7% |
| ZTS | Sell | ZOETIS INC.cl a | $1,733,000 | +11.0% | 10,477 | -8.0% | 0.03% | +3.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $1,595,000 | +6.7% | 6,904 | -4.2% | 0.02% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,588,000 | +19.8% | 3,596 | -1.7% | 0.02% | +8.7% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $1,584,000 | +106.2% | 43,445 | +96.0% | 0.02% | +92.3% |
| PNC | Sell | PNC FINANCIAL CORP | $1,509,000 | -3.6% | 13,732 | -7.8% | 0.02% | -11.1% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $1,517,000 | +6.0% | 27,500 | -0.1% | 0.02% | -4.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,533,000 | -19.8% | 97,061 | -7.7% | 0.02% | -27.3% |
| CHD | Sell | CHURCH & DWIGHT CO | $1,528,000 | +20.7% | 16,306 | -0.4% | 0.02% | +9.1% |
| CB | Sell | CHUBB LTD | $1,430,000 | -11.9% | 12,319 | -3.9% | 0.02% | -17.9% |
| FDX | Sell | FEDEX CORP | $1,461,000 | +47.0% | 5,808 | -18.1% | 0.02% | +35.3% |
| D | Sell | DOMINION ENERGY INC | $1,353,000 | -4.4% | 17,144 | -1.7% | 0.02% | -8.3% |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $1,407,000 | -15.6% | 4,154 | -19.2% | 0.02% | -24.1% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $1,344,000 | +8.2% | 7,772 | -1.1% | 0.02% | 0.0% |
| CC | Sell | CHEMOURS COMPANY | $1,332,000 | +35.9% | 63,721 | -0.2% | 0.02% | +23.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,344,000 | +6.8% | 9,409 | -5.1% | 0.02% | -4.5% |
| WFC | Sell | WELLS FARGO CO | $1,271,000 | -34.3% | 54,074 | -28.4% | 0.02% | -39.4% |
| BP | Sell | BP PLCsponsored adr | $1,236,000 | -26.6% | 70,768 | -2.0% | 0.02% | -31.0% |
| IWR | Sell | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $1,234,000 | +4.1% | 21,504 | -2.7% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,250,000 | +7.7% | 16,069 | -0.4% | 0.02% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,177,000 | +4.0% | 18,485 | -0.6% | 0.02% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $1,185,000 | +5.9% | 5,350 | -1.1% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $1,219,000 | +17.3% | 6,188 | +3.8% | 0.02% | +5.6% |
| SUB | Buy | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $1,193,000 | +97.5% | 11,037 | +97.2% | 0.02% | +90.0% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $1,142,000 | +19.2% | 3,750 | 0.0% | 0.02% | +12.5% | |
| COP | Sell | CONOCOPHILLIPS | $1,147,000 | -22.1% | 34,921 | -0.3% | 0.02% | -28.0% |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $1,158,000 | +8.4% | 14,494 | 0.0% | 0.02% | 0.0% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,097,000 | -12.3% | 13,555 | -14.7% | 0.02% | -19.0% |
| IXUS | Sell | ISHARES CORE MSCI ACMIcore msci total | $1,085,000 | -1.6% | 18,590 | -8.1% | 0.02% | -10.5% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $1,079,000 | +105.9% | 20,920 | +92.1% | 0.02% | +88.9% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,088,000 | +20.4% | 27,028 | +26.3% | 0.02% | +6.2% |
| GIS | GENERAL MILLS INC | $1,040,000 | +0.1% | 16,858 | 0.0% | 0.02% | -5.6% | |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $1,019,000 | +9.8% | 5,781 | +2.2% | 0.02% | 0.0% |
| ANTM | ANTHEM INC | $1,013,000 | +2.2% | 3,770 | 0.0% | 0.02% | -5.9% | |
| DUK | Sell | DUKE ENERGY CORP | $1,019,000 | -5.6% | 11,508 | -14.8% | 0.02% | -15.8% |
| LQD | ISHARES IBOXX INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $1,017,000 | +0.1% | 7,551 | 0.0% | 0.02% | -5.9% | |
| SYY | Sell | SYSCO CORP | $946,000 | +12.1% | 15,200 | -1.6% | 0.02% | +7.1% |
| SAP | SAP SE SPONSORED ADRspon adr | $925,000 | +11.3% | 5,937 | 0.0% | 0.02% | +7.1% | |
| CAT | Sell | CATERPILLAR INC | $943,000 | +14.2% | 6,326 | -3.2% | 0.02% | +7.1% |
| XLC | COMM SERV SELECT SECTOR SPDR | $956,000 | +9.9% | 16,101 | 0.0% | 0.02% | 0.0% | |
| BA | Sell | BOEING CO | $848,000 | -19.4% | 5,129 | -10.7% | 0.01% | -22.2% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $904,000 | +2.1% | 7,800 | +1.7% | 0.01% | -6.7% |
| KR | KROGER CO | $903,000 | +0.1% | 26,637 | 0.0% | 0.01% | -6.7% | |
| AFL | Sell | AFLAC | $909,000 | +0.1% | 25,000 | -0.8% | 0.01% | -12.5% |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $835,000 | +11.6% | 2,772 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $819,000 | -1.8% | 13,788 | -6.8% | 0.01% | -7.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL Acl a | $799,000 | +21.1% | 13,907 | +7.7% | 0.01% | +18.2% |
| PSA | PUBLIC STORAGE | $824,000 | +16.1% | 3,700 | 0.0% | 0.01% | +8.3% | |
| NFLX | Sell | NETFLIX INC | $758,000 | +8.9% | 1,515 | -1.0% | 0.01% | 0.0% |
| DE | DEERE & CO. | $775,000 | +40.9% | 3,499 | 0.0% | 0.01% | +33.3% | |
| HSY | THE HERSHEY COMPANY | $781,000 | +10.5% | 5,452 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $752,000 | +5.8% | 10,835 | -0.3% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO | $753,000 | -4.8% | 3,582 | -0.7% | 0.01% | -14.3% |
| PPG | Buy | PPG INDS INC | $773,000 | +100.8% | 6,331 | +74.5% | 0.01% | +71.4% |
| PSX | Sell | PHILLIPS 66 | $662,000 | -29.0% | 12,769 | -1.5% | 0.01% | -31.2% |
| JKHY | JACK HENRY & ASSOCIATES INC. | $683,000 | -11.6% | 4,200 | 0.0% | 0.01% | -15.4% | |
| TDG | TRANSDIGM GROUP, INC. | $618,000 | +7.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $627,000 | -3.1% | 5,309 | -7.6% | 0.01% | -9.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $632,000 | +13.7% | 4,640 | -0.4% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $629,000 | -25.1% | 25,008 | -2.7% | 0.01% | -28.6% |
| CI | Sell | CIGNA CORP | $640,000 | -66.0% | 3,777 | -62.4% | 0.01% | -68.8% |
| EL | Sell | ESTEE LAUDER COS INC CL Acl a | $616,000 | -4.5% | 2,821 | -17.5% | 0.01% | -9.1% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $639,000 | +2.2% | 12,183 | -1.9% | 0.01% | -9.1% |
| CNI | CANADIAN NATL RAILWAY CO | $601,000 | +20.2% | 5,650 | 0.0% | 0.01% | +11.1% | |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $624,000 | -1.1% | 5,297 | -1.2% | 0.01% | -9.1% |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS | $627,000 | +26.7% | 4,257 | +15.2% | 0.01% | +25.0% |
| NUEM | NUVEEN ESG EMERGING MARKETSnuveen esg emrgn | $610,000 | +13.6% | 21,500 | 0.0% | 0.01% | +11.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $534,000 | +10.3% | 12,101 | 0.0% | 0.01% | +12.5% | |
| CPRT | COPART, INC | $595,000 | +26.3% | 5,654 | 0.0% | 0.01% | +12.5% | |
| ET | Sell | ENERGY TRANSFER | $534,000 | -30.8% | 98,545 | -9.1% | 0.01% | -30.8% |
| HNFSA | HANOVER FOODS CORP - CL A | $587,000 | +21.3% | 7,333 | 0.0% | 0.01% | +12.5% | |
| LLY | Buy | LILLY, ELI & COMPANY | $594,000 | +11.2% | 4,014 | +23.5% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $543,000 | +4.0% | 9,893 | -6.8% | 0.01% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $558,000 | -5.1% | 5,158 | 0.0% | 0.01% | -10.0% | |
| TWLO | TWILIO INC - Acl a | $574,000 | +12.5% | 2,325 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC. | $476,000 | -5.4% | 2,000 | 0.0% | 0.01% | -11.1% | |
| ESGE | New | ISHARES INCesg awr msci em | $494,000 | – | 13,861 | +100.0% | 0.01% | – |
| ESGV | Buy | VANGUARD ESG US STOCK ETFesg us stk etf | $530,000 | +44.4% | 8,573 | +31.9% | 0.01% | +33.3% |
| USB | Sell | U S BANCORP | $483,000 | -61.1% | 13,480 | -60.1% | 0.01% | -61.9% |
| BFB | BROWN-FORMAN CORPcl b | $529,000 | +18.3% | 7,025 | 0.0% | 0.01% | 0.0% | |
| AON | New | AON PLC | $491,000 | – | 2,382 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $426,000 | +7.6% | 4,565 | -1.6% | 0.01% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $457,000 | -2.6% | 4,450 | 0.0% | 0.01% | -12.5% | |
| DWM | WISDOMTREE DEFA FUNDintl equity fd | $442,000 | +2.8% | 9,720 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COM | $415,000 | +5.3% | 15,236 | 0.0% | 0.01% | 0.0% | |
| MTB | Sell | M & T BK CORP | $417,000 | -16.8% | 4,531 | -6.0% | 0.01% | -22.2% |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $421,000 | +2.7% | 5,023 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $422,000 | +31.5% | 3,619 | +18.0% | 0.01% | +16.7% |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $461,000 | -9.8% | 18,494 | -9.1% | 0.01% | -22.2% |
| LAD | LITHIA MOTORS INC CL Acl a | $452,000 | +50.7% | 1,985 | 0.0% | 0.01% | +40.0% | |
| FAST | Buy | FASTENAL COMPANY | $413,000 | +20.4% | 9,170 | +14.6% | 0.01% | +16.7% |
| ESML | New | ISHARES TResg aware msci | $411,000 | – | 15,480 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $453,000 | -1.1% | 8,361 | -5.3% | 0.01% | -12.5% |
| GOVT | ISHARES US TREASURY BOND ETFus treas bd etf | $442,000 | -0.2% | 15,818 | 0.0% | 0.01% | -12.5% | |
| BX | New | BLACKSTONE GROUP INC | $415,000 | – | 7,942 | +100.0% | 0.01% | – |
| TIP | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $403,000 | +2.8% | 3,187 | 0.0% | 0.01% | -14.3% | |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $377,000 | -0.3% | 3,195 | 0.0% | 0.01% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $404,000 | +12.8% | 12,258 | +9.0% | 0.01% | 0.0% |
| PWR | New | QUANTA SVCS INC | $367,000 | – | 6,936 | +100.0% | 0.01% | – |
| NMT | NUVEEN MA QUALITY MUNI INC FD | $386,000 | +2.1% | 27,500 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $380,000 | -7.8% | 7,500 | 0.0% | 0.01% | -14.3% | |
| LIN | Sell | LINDE PLC | $347,000 | -4.1% | 1,456 | -14.7% | 0.01% | 0.0% |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $402,000 | +9.8% | 16,025 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $376,000 | +16.4% | 1,781 | -4.6% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $365,000 | -30.3% | 3,490 | -33.6% | 0.01% | -33.3% |
| VFC | Sell | V F CORPORATION | $372,000 | +3.9% | 5,293 | -9.9% | 0.01% | 0.0% |
| VIAC | VIACOMCBS INCcl b | $330,000 | +20.0% | 11,790 | 0.0% | 0.01% | 0.0% | |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $286,000 | – | 6,760 | +100.0% | 0.01% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $285,000 | -1.7% | 3,082 | -3.1% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $284,000 | -27.7% | 8,295 | -8.8% | 0.01% | -28.6% |
| IGLB | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $296,000 | +0.3% | 4,210 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $297,000 | +4.6% | 1,473 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $309,000 | +9.2% | 1,649 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $303,000 | +9.4% | 975 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $305,000 | +5.5% | 3,771 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $304,000 | -63.8% | 2,485 | -63.7% | 0.01% | -64.3% |
| IBKR | INTERACTIVE BROKERS GROUP | $309,000 | +15.7% | 6,400 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $284,000 | +9.2% | 1,574 | 0.0% | 0.01% | +25.0% | |
| DOV | Sell | DOVER CORP | $336,000 | +3.4% | 3,100 | -7.9% | 0.01% | -16.7% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $294,000 | -41.4% | 1,290 | -48.0% | 0.01% | -44.4% |
| CFG | CITIZENS FINANCIAL | $319,000 | 0.0% | 12,625 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $295,000 | +11.3% | 2,965 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $298,000 | +0.3% | 3,165 | +3.3% | 0.01% | 0.0% |
| PAYX | PAYCHEX INC | $343,000 | +5.2% | 4,301 | 0.0% | 0.01% | -16.7% | |
| CARR | Sell | CARRIER GLOBAL CORP | $246,000 | -24.5% | 8,052 | -45.2% | 0.00% | -33.3% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $271,000 | +27.8% | 2,830 | +26.9% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $242,000 | -5.1% | 6,778 | -3.5% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC | $249,000 | -17.5% | 39,897 | -9.8% | 0.00% | -20.0% |
| MKC | Sell | MCCORMICK & CO | $267,000 | +2.7% | 1,375 | -5.2% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $244,000 | – | 470 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORP OHIO | $242,000 | +18.0% | 2,558 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $263,000 | +20.1% | 3,023 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $224,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $274,000 | +5.0% | 1,400 | -3.4% | 0.00% | 0.0% |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $282,000 | +8.0% | 3,136 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL REALTY TRUST | $273,000 | -4.5% | 1,862 | -7.5% | 0.00% | -20.0% |
| VV | VANGUARD LARGE - CAP ETFlarge cap etf | $233,000 | +9.4% | 1,490 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $221,000 | -47.0% | 3,547 | -51.7% | 0.00% | -42.9% |
| HUBB | HUBBELL INC | $234,000 | +9.3% | 1,710 | 0.0% | 0.00% | 0.0% | |
| FNF | FNF GROUP | $281,000 | +1.8% | 8,990 | 0.0% | 0.00% | -20.0% | |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFus dividend eq | $258,000 | +7.5% | 4,659 | +0.3% | 0.00% | 0.0% |
| RYT | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $232,000 | +5.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE.COM INC | $222,000 | – | 882 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $227,000 | – | 635 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $212,000 | – | 2,520 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $214,000 | – | 3,367 | +100.0% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $212,000 | – | 4,170 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $216,000 | – | 2,352 | +100.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $211,000 | +0.5% | 1,240 | 0.0% | 0.00% | -25.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $207,000 | – | 1,411 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $217,000 | – | 348 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC | $212,000 | -36.1% | 5,903 | -24.6% | 0.00% | -50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $209,000 | -1.4% | 4,314 | +0.9% | 0.00% | -25.0% |
| CME | CME GROUP INC. | $216,000 | +2.9% | 1,294 | 0.0% | 0.00% | -25.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $214,000 | – | 1,475 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $217,000 | – | 822 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $210,000 | – | 1,430 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $138,000 | -53.2% | 13,788 | -14.6% | 0.00% | -60.0% |
| FRBK | REPUBLIC FIRST BANCORP INC COM | $92,000 | -19.3% | 46,565 | 0.0% | 0.00% | -50.0% | |
| JPT | Exit | NUVEEN PREFERRED & INCOME | $0 | – | -8,900 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -928 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $0 | – | -5,807 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP - CL B | $0 | – | -10,611 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO - Acl a | $0 | – | -4,440 | -100.0% | -0.01% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES CORP. | $0 | – | -13,127 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| J.P. MORGAN CHASE & CO | 42 | Q3 2023 | 3.5% |
| BLACKROCK INC | 42 | Q3 2023 | 3.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| ACCENTURE LTD | 42 | Q3 2023 | 3.4% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 3.3% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 3.3% |
| TJX COS INC NEW | 42 | Q3 2023 | 2.6% |
View Haverford Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Haverford Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.