$5 Billion is the total value of Haverford Trust Co's 297 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,282,000 | +0.5% | 21 | 0.0% | 0.13% | +2.4% | |
| GLT | GLATFELTER P H CO | $2,851,000 | -4.2% | 138,859 | 0.0% | 0.06% | -1.7% | |
| FOX | TWENTY-FIRST CENTURY FOX, INC.cl a | $1,720,000 | +6.6% | 47,297 | 0.0% | 0.03% | +6.2% | |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $1,498,000 | -0.5% | 20,894 | 0.0% | 0.03% | 0.0% | |
| SYY | SYSCO CORP | $1,048,000 | -1.2% | 17,471 | 0.0% | 0.02% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $899,000 | -8.1% | 24,501 | 0.0% | 0.02% | -5.3% | |
| HNFSA | HANOVER FOODS CORP - CL A | $638,000 | -10.3% | 7,333 | 0.0% | 0.01% | -7.1% | |
| DWM | WISDOMTREE DEFA FUNDintl equity fd | $533,000 | -1.7% | 9,720 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO. | $528,000 | -0.8% | 3,400 | 0.0% | 0.01% | +10.0% | |
| VB | VANGUARD SMALL-CAP ETFsmall cap etf | $450,000 | -0.7% | 3,065 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD FTSE ALL WORLD EX-USallwrld ex us | $389,000 | -0.5% | 7,152 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $365,000 | +10.6% | 4,998 | 0.0% | 0.01% | +16.7% | |
| TISI | TEAM INC | $359,000 | -7.7% | 26,121 | 0.0% | 0.01% | -12.5% | |
| CTSH | COGNIZANT TECH SOLUTIONS - Acl a | $374,000 | +13.3% | 4,650 | 0.0% | 0.01% | +16.7% | |
| PPG | PPG INDS INC | $290,000 | -4.6% | 2,603 | 0.0% | 0.01% | 0.0% | |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FDem hghyl bd etf | $278,000 | -2.1% | 5,673 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALsht ntlamtfr etf | $321,000 | 0.0% | 3,058 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $315,000 | -3.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFintl sm-cap etf | $249,000 | -2.7% | 13,750 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $272,000 | -10.2% | 6,290 | 0.0% | 0.01% | -16.7% | |
| CABO | CABLE ONE INC | $229,000 | -2.1% | 333 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $237,000 | +0.4% | 1,504 | 0.0% | 0.01% | 0.0% | |
| IGLB | ISHARES 10 YEAR CRE BOND ETF10+ yr cr bd etf | $254,000 | -4.5% | 4,210 | 0.0% | 0.01% | 0.0% | |
| GCBC | GREENE COUNTY BANCORP | $229,000 | +12.8% | 6,242 | 0.0% | 0.01% | +25.0% | |
| CBU | COMMUNITY BANK SYSTEM INC | $229,000 | -0.4% | 4,279 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L PCOM | $150,000 | -29.9% | 15,530 | 0.0% | 0.00% | -25.0% | |
| SONA | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | $158,000 | -1.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LWAY | LIFEWAY FOODS INC | $168,000 | -25.0% | 28,000 | 0.0% | 0.00% | -25.0% | |
| CVE | CENOVUS ENERGY INC | $88,000 | -6.4% | 10,260 | 0.0% | 0.00% | 0.0% | |
| PXLW | PIXELWORKS INC | $46,000 | -39.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| APNI | ALPINE GROUP, INC. | $26,000 | -3.7% | 777,928 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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 | 2024-05-02 |
| 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.