$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Exit | CITIGROUP INC | $0 | – | -2,653 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDINGS N.V. | $0 | – | -302 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -1,274 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS | $0 | – | -1,757 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,656 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONSAL ETF TRUSTus core equity 2 | $0 | – | -7,609 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,741 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -2,734 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $0 | – | -1,863 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES LONG TERM CORP BOND ETF10+ yr invst grd | $0 | – | -3,910 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,033 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE | $0 | – | -218 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $0 | – | -8,745 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,256 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,562 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANYcl b | $0 | – | -4,269 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -6,756 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,098 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,957 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -699 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -6,650 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -22,829 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -5,451 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -33,142 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $0 | – | -30,041 | -100.0% | -0.03% | – |
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.