$8.21 Billion is the total value of Haverford Trust Co's 348 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $166,572,594 | -10.2% | 901,660 | +0.9% | 2.03% | -3.0% |
| CVX | Buy | CHEVRON CORPORATION | $165,222,627 | +21.3% | 979,852 | +13.2% | 2.01% | +31.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $144,315,326 | -25.9% | 2,005,215 | +0.9% | 1.76% | -20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $122,754,894 | -0.2% | 242,517 | +2.9% | 1.50% | +7.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $96,684,516 | -10.4% | 608,040 | +1.5% | 1.18% | -3.2% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUEintl smcp vlu | $89,908,908 | +0.6% | 1,554,173 | +0.1% | 1.10% | +8.6% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $86,222,390 | +0.7% | 1,730,331 | +1.4% | 1.05% | +8.8% |
| ETN | Buy | EATON CORP, PLC | $82,552,638 | +8.0% | 387,062 | +1.9% | 1.01% | +16.7% |
| KO | Buy | COCA-COLA CO | $81,980,766 | -7.0% | 1,464,465 | +0.1% | 1.00% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $80,338,621 | +8.7% | 1,494,394 | +4.6% | 0.98% | +17.4% |
| NKE | Buy | NIKE INC CL Bcl b | $76,366,984 | +4.0% | 798,651 | +20.0% | 0.93% | +12.3% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQavantis emgmkt | $71,541,570 | -0.5% | 1,355,211 | +1.4% | 0.87% | +7.5% |
| MCK | Buy | MCKESSON HBOC INC. | $60,893,350 | +3248.3% | 140,033 | +3190.2% | 0.74% | +3433.3% |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $59,668,201 | -2.1% | 139,581 | +1.5% | 0.73% | +5.7% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efltg rate nt etf | $54,600,043 | +2.4% | 1,072,903 | +2.2% | 0.66% | +10.5% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $46,172,440 | +0.0% | 949,074 | +4.0% | 0.56% | +8.1% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $42,385,027 | +4.5% | 272,783 | +9.2% | 0.52% | +12.9% |
| ZTS | Buy | ZOETIS INC.cl a | $29,467,863 | +3.8% | 169,375 | +2.7% | 0.36% | +12.2% |
| MKC | Buy | MCCORMICK & CO | $29,359,666 | -9.8% | 388,150 | +4.0% | 0.36% | -2.5% |
| NVT | Buy | nVENT ELECTRIC PLC | $21,437,263 | +6.9% | 404,553 | +4.2% | 0.26% | +15.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $21,259,080 | – | 40 | +100.0% | 0.26% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $19,724,883 | +3.6% | 243,607 | +3.7% | 0.24% | +11.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,366,589 | +3677.6% | 140,586 | +4186.2% | 0.21% | +4140.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $16,096,798 | -1.2% | 60,517 | +2.3% | 0.20% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $14,685,277 | +9.9% | 41,922 | +7.0% | 0.18% | +18.5% |
| VV | Buy | VANGUARD LARGE - CAP ETFlarge cap etf | $13,873,638 | +2532.2% | 70,896 | +2626.8% | 0.17% | +2716.7% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $13,816,693 | +14.6% | 104,791 | +5.2% | 0.17% | +23.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $13,310,447 | -1.6% | 37,152 | +1.4% | 0.16% | +5.9% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND3 7 yr treas bd | $12,976,431 | +2.5% | 114,673 | +4.4% | 0.16% | +10.5% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITmsci usa qlt fct | $12,473,001 | +2.9% | 94,643 | +5.3% | 0.15% | +10.9% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAPschwab fdt us lg | $12,182,934 | -0.9% | 217,669 | +1.9% | 0.15% | +6.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $11,505,480 | +0.7% | 75,784 | +4.7% | 0.14% | +8.5% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FACTOmsci usa value | $11,451,223 | +13.3% | 126,226 | +17.1% | 0.14% | +22.8% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $9,903,390 | -1.7% | 108,127 | +3.7% | 0.12% | +6.1% |
| AMZN | Buy | AMAZON.COM INC | $8,504,836 | +2.0% | 66,904 | +4.6% | 0.10% | +10.6% |
| GOOGL | Buy | ALPHABET INC - CL Acap stk cl a | $6,840,837 | +10.3% | 52,276 | +0.9% | 0.08% | +18.6% |
| V | Buy | VISA IN - CLASS A | $6,136,207 | +2.0% | 26,678 | +5.4% | 0.08% | +10.3% |
| VGT | Buy | VANGUARD INFO TECH ETFinf tech etf | $5,967,092 | -0.4% | 14,382 | +6.1% | 0.07% | +7.4% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cap etf | $5,350,681 | -4.8% | 28,300 | +0.2% | 0.06% | +3.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $5,258,411 | -1.5% | 75,357 | +2.6% | 0.06% | +6.7% |
| WM | Buy | WASTE MGMT INC DEL | $5,144,698 | -5.7% | 33,749 | +7.3% | 0.06% | +1.6% |
| NSRGY | Buy | NESTLE S A SPON ADR REG | $4,227,805 | -0.0% | 37,358 | +6.3% | 0.05% | +8.3% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTmsci usa mmentm | $3,989,413 | -2.9% | 28,557 | +0.2% | 0.05% | +6.5% |
| Buy | LINDE PLC | $3,638,977 | +13.3% | 9,773 | +16.0% | 0.04% | +22.2% | |
| COP | Buy | CONOCOPHILLIPS | $3,511,098 | +16.0% | 29,308 | +0.3% | 0.04% | +26.5% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $3,522,819 | +5.0% | 117,310 | +9.6% | 0.04% | +13.2% |
| DHR | Buy | DANAHER CORP | $3,328,510 | +3.6% | 13,416 | +0.2% | 0.04% | +13.9% |
| DEO | Buy | DIAGEO PLC - SPONSORED ADRspon adr new | $3,184,695 | -2.5% | 21,348 | +13.4% | 0.04% | +5.4% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $3,096,657 | +15.7% | 13,586 | +11.5% | 0.04% | +26.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $3,038,395 | +6.7% | 44,408 | +9.9% | 0.04% | +15.6% |
| ADBE | Buy | ADOBE SYSTEMS | $2,985,974 | +37.9% | 5,856 | +32.2% | 0.04% | +50.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,810,979 | -11.0% | 14,274 | +2.5% | 0.03% | -5.6% |
| MO | Buy | ALTRIA GROUP INC COM | $2,612,146 | -6.8% | 62,120 | +0.4% | 0.03% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRadr | $2,517,401 | +12.2% | 27,682 | +99.6% | 0.03% | +24.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,416,855 | +17.1% | 17,350 | +11.3% | 0.03% | +26.1% |
| CPRT | Buy | COPART, INC | $2,239,387 | -14.6% | 51,970 | +80.8% | 0.03% | -10.0% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1Kftse rafi 1000 | $1,963,294 | -5.1% | 61,700 | +388.2% | 0.02% | +4.3% |
| NVDA | Buy | NVIDIA CORP | $1,913,956 | +8.2% | 4,400 | +5.2% | 0.02% | +15.0% |
| CAT | Buy | CATERPILLAR INC | $1,694,784 | +11.1% | 6,208 | +0.2% | 0.02% | +23.5% |
| KLAC | Buy | KLA - TENCOR CORPROATION | $1,733,276 | +11.0% | 3,779 | +17.4% | 0.02% | +16.7% |
| ALC | Buy | ALCON INC | $1,528,870 | +26.3% | 19,840 | +34.6% | 0.02% | +35.7% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $1,597,637 | +5.8% | 21,116 | +16.9% | 0.02% | +11.8% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $1,560,479 | +32.2% | 506 | +15.8% | 0.02% | +46.2% |
| GVI | Buy | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $1,398,658 | +6.3% | 13,803 | +7.9% | 0.02% | +13.3% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $1,366,520 | -4.3% | 8,336 | +1.5% | 0.02% | +6.2% |
| ET | Buy | ENERGY TRANSFER | $1,324,825 | +10.8% | 94,428 | +0.3% | 0.02% | +23.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,243,013 | -0.4% | 7,250 | +3.6% | 0.02% | +7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,030,045 | +1.3% | 2,340 | +4.9% | 0.01% | +18.2% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,055,992 | +19.8% | 7,656 | +23.5% | 0.01% | +30.0% |
| AOS | Buy | SMITH (A.O.) CORP | $1,102,189 | -4.1% | 16,667 | +5.5% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,029,728 | -8.2% | 29,995 | +6.7% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP, INC. | $966,227 | -4.4% | 1,146 | +1.4% | 0.01% | +9.1% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $885,610 | +20.6% | 3,252 | +25.3% | 0.01% | +37.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $835,699 | +31.0% | 5,522 | +0.9% | 0.01% | +42.9% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFesg us stk etf | $751,523 | +46.3% | 9,991 | +52.4% | 0.01% | +50.0% |
| CE | Buy | CELANESE CORPORATION | $766,551 | +13.6% | 6,107 | +4.8% | 0.01% | +12.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $735,901 | +4.9% | 5,429 | +9.0% | 0.01% | +12.5% |
| NOW | Buy | SERVICE NOW INC. | $640,568 | +3.4% | 1,146 | +4.0% | 0.01% | +14.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $490,012 | – | 1,269 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $511,017 | +50.5% | 4,570 | +61.8% | 0.01% | +50.0% |
| Buy | GENERAL ELECTRIC | $508,972 | +6.8% | 4,604 | +6.1% | 0.01% | +20.0% | |
| EL | Buy | ESTEE LAUDER COS INC CL Acl a | $499,420 | -11.9% | 3,455 | +19.6% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES | $425,294 | -7.4% | 2,429 | +3.1% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $433,980 | -5.6% | 11,484 | +1.8% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $421,158 | +21.2% | 3,861 | +1.7% | 0.01% | +25.0% | |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $447,453 | -10.2% | 7,654 | +2.5% | 0.01% | -16.7% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $444,031 | +77.6% | 4,379 | +81.8% | 0.01% | +66.7% |
| ADSK | Buy | AUTODESK INC | $378,025 | +4.9% | 1,827 | +3.7% | 0.01% | +25.0% |
| HEIA | New | HEICO CORPORATIONcl a | $314,392 | – | 2,433 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $306,529 | – | 4,833 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INC. | $364,663 | – | 753 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $303,329 | – | 2,992 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COM | $343,677 | – | 1,087 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MOTORS IN | $365,822 | +9.0% | 1,462 | +14.0% | 0.00% | 0.0% |
| ESGU | New | ISHARES TResg awr msci usa | $327,370 | – | 3,486 | +100.0% | 0.00% | – |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $309,650 | -4.3% | 11,000 | +900.0% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $232,940 | – | 1,504 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $221,164 | – | 3,753 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $270,825 | – | 717 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $274,279 | – | 731 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $225,397 | -3.6% | 1,628 | +0.6% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $232,280 | +3.6% | 676 | +5.6% | 0.00% | 0.0% |
| ITOT | Buy | IISHARES CORE S&P TOTAL UScore s&p ttl stk | $276,919 | +16.0% | 2,940 | +20.5% | 0.00% | 0.0% |
| HUM | New | HUMANA INC | $202,392 | – | 416 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $81,500 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.