$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $21,259,080 | – | 40 | +100.0% | 0.26% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $490,012 | – | 1,269 | +100.0% | 0.01% | – |
| 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% | – |
| ESGU | New | ISHARES TResg awr msci usa | $327,370 | – | 3,486 | +100.0% | 0.00% | – |
| 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% | – |
| 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.