$5.06 Billion is the total value of Haverford Trust Co's 292 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,923,000 | -5.7% | 21 | 0.0% | 0.12% | -7.1% | |
| MDY | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $3,545,000 | +3.9% | 9,985 | 0.0% | 0.07% | +2.9% | |
| NSC | NORFOLK SOUTHERN CORP | $2,105,000 | +11.1% | 13,950 | 0.0% | 0.04% | +10.5% | |
| MTB | M & T BK CORP | $2,088,000 | -7.7% | 12,274 | 0.0% | 0.04% | -8.9% | |
| TGT | TARGET CORP | $1,663,000 | +9.6% | 21,850 | 0.0% | 0.03% | +10.0% | |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $1,486,000 | -0.8% | 20,894 | 0.0% | 0.03% | -3.3% | |
| GLD | SPDR GOLD TRUST | $1,187,000 | -5.6% | 10,000 | 0.0% | 0.02% | -8.0% | |
| VTV | VANGUARD VALUE ETFvalue etf | $1,097,000 | +0.5% | 10,569 | 0.0% | 0.02% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,022,000 | +17.3% | 53,688 | 0.0% | 0.02% | +17.6% | |
| MSEX | MIDDLESEX WTR CO | $1,033,000 | +14.9% | 24,501 | 0.0% | 0.02% | +11.1% | |
| IVW | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $975,000 | +5.0% | 5,993 | 0.0% | 0.02% | 0.0% | |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $897,000 | +0.4% | 23,777 | 0.0% | 0.02% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDiboxx inv cp etf | $820,000 | -0.6% | 9,636 | 0.0% | 0.02% | -5.9% | |
| XLU | UTILITIES SELECT SECTOR SPDRsbi int-utils | $740,000 | +2.8% | 14,240 | 0.0% | 0.02% | +7.1% | |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf | $655,000 | -0.9% | 6,160 | 0.0% | 0.01% | 0.0% | |
| HNFSA | HANOVER FOODS CORP - CL A | $639,000 | +0.2% | 7,333 | 0.0% | 0.01% | 0.0% | |
| TISI | TEAM INC | $603,000 | +68.0% | 26,121 | 0.0% | 0.01% | +71.4% | |
| DRI | DARDEN RESTAURANTS | $504,000 | +25.4% | 4,711 | 0.0% | 0.01% | +25.0% | |
| DWM | WISDOMTREE DEFA FUNDintl equity fd | $513,000 | -3.8% | 9,720 | 0.0% | 0.01% | -9.1% | |
| BFB | BROWN-FORMAN CORPcl b | $454,000 | -9.9% | 9,267 | 0.0% | 0.01% | -10.0% | |
| SEIC | SEI INVESTMENTS CO | $394,000 | -16.5% | 6,300 | 0.0% | 0.01% | -11.1% | |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $412,000 | -1.9% | 5,231 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATIONAL INFO SVCS | $403,000 | +10.1% | 3,799 | 0.0% | 0.01% | +14.3% | |
| MPC | MARATHON PETROLEUM CORP | $351,000 | -3.8% | 4,998 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $333,000 | +4.1% | 2,050 | 0.0% | 0.01% | +16.7% | |
| VEU | VANGUARD FTSE ALL WORLD EX-USallwrld ex us | $371,000 | -4.6% | 7,152 | 0.0% | 0.01% | -12.5% | |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FDem hghyl bd etf | $261,000 | -6.1% | 5,673 | 0.0% | 0.01% | -16.7% | |
| NUAN | NUANCE COMMUNICATIONS INC | $278,000 | -11.7% | 20,000 | 0.0% | 0.01% | -16.7% | |
| LEG | LEGGETT & PLATT INC | $241,000 | +0.4% | 5,405 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW | $258,000 | +17.3% | 4,950 | 0.0% | 0.01% | +25.0% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFintl sm-cap etf | $239,000 | -4.0% | 13,750 | 0.0% | 0.01% | 0.0% | |
| IGLB | ISHARES TR10+ yr cr bd etf | $244,000 | -3.9% | 4,210 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $264,000 | +11.4% | 1,504 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $251,000 | +3.7% | 1,649 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $255,000 | -6.2% | 6,290 | 0.0% | 0.01% | 0.0% | |
| RWX | SPDR DJ INTL REAL ESTATE ETFdj intl rl etf | $233,000 | -2.1% | 5,947 | 0.0% | 0.01% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEM INC | $253,000 | +10.5% | 4,279 | 0.0% | 0.01% | 0.0% | |
| SONA | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | $178,000 | +12.7% | 10,000 | 0.0% | 0.00% | +33.3% | |
| YUM | YUM BRANDS INC COM | $208,000 | -8.4% | 2,662 | 0.0% | 0.00% | -20.0% | |
| LWAY | LIFEWAY FOODS INC | $141,000 | -16.1% | 28,000 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L PCOM | $170,000 | +13.3% | 15,530 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $106,000 | +20.5% | 10,260 | 0.0% | 0.00% | 0.0% | |
| PXLW | PIXELWORKS INC | $43,000 | -6.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| APNI | ALPINE GROUP, INC. | $26,000 | 0.0% | 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 2018-08-10
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.