$7.08 Billion is the total value of Haverford Trust Co's 299 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $58,275,000 | – | 1,526,735 | +100.0% | 0.82% | – |
| GLT | New | GLATFELTER CORP | $2,656,000 | – | 162,145 | +100.0% | 0.04% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $1,758,000 | – | 55,096 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MOTORS IN | $547,000 | – | 775 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $538,000 | – | 28,709 | +100.0% | 0.01% | – |
| AZN | New | ASTRA ZENECA PLC ADRsponsored adr | $249,000 | – | 4,990 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC COM | $240,000 | – | 2,207 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEpartnership unit | $207,000 | – | 4,800 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $205,000 | – | 891 | +100.0% | 0.00% | – |
| JPT | New | NUVEEN PREFERRED & INCOME | $207,000 | – | 8,500 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $207,000 | – | 4,998 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $221,000 | – | 9,000 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDs&p mc 400vl etf | $210,000 | – | 2,430 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $220,000 | – | 3,052 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $208,000 | – | 4,488 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $229,000 | – | 4,600 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $212,000 | – | 966 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS - Acl a | $218,000 | – | 2,660 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS | $208,000 | – | 416 | +100.0% | 0.00% | – |
| TD | New | TORONTO-DOMINION BANK | $214,000 | – | 3,793 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORPORATION | $229,000 | – | 3,151 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP - SPONSORED ADRsponsored adr | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN FD | $164,000 | – | 11,335 | +100.0% | 0.00% | – |
| AMJ | New | JP MORGAN CHASE & COalerian ml etn | $126,000 | – | 9,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-05-02 |
| 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 |
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.