$5.42 Billion is the total value of Haverford Trust Co's 299 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,720,000 | +13.5% | 21 | 0.0% | 0.12% | +6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $3,982,000 | +14.7% | 18,596 | 0.0% | 0.07% | +7.2% | |
| GLT | GLATFELTER P H CO | $3,315,000 | -2.4% | 173,445 | 0.0% | 0.06% | -9.0% | |
| NSC | NORFOLK SOUTHERN CORP | $2,518,000 | +19.6% | 13,950 | 0.0% | 0.05% | +9.5% | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFglb x mlp enrg i | $2,372,000 | +0.3% | 177,540 | 0.0% | 0.04% | -6.4% | |
| MTB | M & T BK CORP | $2,020,000 | -3.3% | 12,274 | 0.0% | 0.04% | -9.8% | |
| NOC | NORTHROP GRUMMAN CORP | $1,825,000 | +3.2% | 5,750 | 0.0% | 0.03% | -2.9% | |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $1,552,000 | +4.4% | 20,894 | 0.0% | 0.03% | 0.0% | |
| PSX | PHILLIPS 66 | $1,384,000 | +0.4% | 12,282 | 0.0% | 0.03% | -3.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $1,430,000 | +4.3% | 11,292 | 0.0% | 0.03% | -3.7% | |
| MSEX | MIDDLESEX WTR CO | $1,186,000 | +14.8% | 24,501 | 0.0% | 0.02% | +10.0% | |
| GLD | SPDR GOLD TRUST | $1,128,000 | -5.0% | 10,000 | 0.0% | 0.02% | -8.7% | |
| CHD | CHURCH & DWIGHT CO | $1,021,000 | +11.7% | 17,198 | 0.0% | 0.02% | +5.6% | |
| SAP | SAP SE SPONSORED ADRspon adr | $946,000 | +6.3% | 7,695 | 0.0% | 0.02% | -5.6% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $807,000 | +7.0% | 5,953 | 0.0% | 0.02% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDRsbi int-utils | $750,000 | +1.4% | 14,240 | 0.0% | 0.01% | -6.7% | |
| LQD | ISHARES IBOXX INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $734,000 | +0.4% | 6,384 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC | $700,000 | +21.5% | 9,603 | 0.0% | 0.01% | +18.2% | |
| ZBH | ZIMMER HLDGS INC COM | $631,000 | +17.9% | 4,802 | 0.0% | 0.01% | +9.1% | |
| AMJ | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $661,000 | +3.3% | 24,085 | 0.0% | 0.01% | -7.7% | |
| HNFSA | HANOVER FOODS CORP - CL A | $645,000 | +0.9% | 7,333 | 0.0% | 0.01% | -7.7% | |
| NEAR | ISHARES SHORT MATURITY BONDsht mat bd etf | $601,000 | +0.2% | 11,969 | 0.0% | 0.01% | -8.3% | |
| ANTM | ANTHEM INC | $572,000 | +15.1% | 2,089 | 0.0% | 0.01% | +10.0% | |
| CLX | CLOROX CO | $527,000 | +11.2% | 3,504 | 0.0% | 0.01% | +11.1% | |
| TDG | TRANSDIGM GROUP, INC. | $558,000 | +7.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $524,000 | +4.0% | 4,711 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO. | $519,000 | +7.7% | 3,450 | 0.0% | 0.01% | 0.0% | |
| DWM | WISDOMTREE DEFA FUNDintl equity fd | $516,000 | +0.6% | 9,720 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RES INC | $551,000 | -5.2% | 18,115 | 0.0% | 0.01% | -9.1% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p etf | $566,000 | +7.2% | 1,934 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN-FORMAN CORPcl b | $468,000 | +3.1% | 9,267 | 0.0% | 0.01% | 0.0% | |
| GWW | WW GRAINGER INC | $460,000 | +15.9% | 1,287 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $452,000 | -17.8% | 14,905 | 0.0% | 0.01% | -27.3% | |
| DOV | DOVER CORP | $375,000 | +21.0% | 4,237 | 0.0% | 0.01% | +16.7% | |
| SEIC | SEI INVESTMENTS CO | $385,000 | -2.3% | 6,300 | 0.0% | 0.01% | -12.5% | |
| FNF | FNF GROUP | $354,000 | +4.7% | 8,990 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $400,000 | +14.0% | 4,998 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $391,000 | +9.8% | 1,912 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $301,000 | +14.0% | 1,504 | 0.0% | 0.01% | +20.0% | |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALsht ntlamtfr etf | $311,000 | -0.3% | 2,969 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $346,000 | +24.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $327,000 | +5.5% | 3,340 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $329,000 | +2.5% | 7,544 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC | $339,000 | +14.1% | 1,779 | 0.0% | 0.01% | 0.0% | |
| IGLB | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $245,000 | +0.4% | 4,210 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS - Acl a | $275,000 | -2.1% | 3,560 | 0.0% | 0.01% | -16.7% | |
| UGI | UGI CORP NEW | $275,000 | +6.6% | 4,950 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $296,000 | -1.0% | 2,742 | 0.0% | 0.01% | -16.7% | |
| CMI | CUMMINS INC | $273,000 | +10.1% | 1,866 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $267,000 | +6.4% | 1,649 | 0.0% | 0.01% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEM INC | $261,000 | +3.2% | 4,279 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC | $232,000 | -2.9% | 3,427 | 0.0% | 0.00% | -20.0% | |
| LEG | LEGGETT & PLATT INC | $237,000 | -1.7% | 5,405 | 0.0% | 0.00% | -20.0% | |
| WEC | WEC ENERGY GROUP INC | $233,000 | +3.6% | 3,484 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DJ INTL REAL ESTATE ETFdj intl rl etf | $227,000 | -2.6% | 5,947 | 0.0% | 0.00% | -20.0% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $216,000 | +1.4% | 1,835 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $230,000 | -9.8% | 6,290 | 0.0% | 0.00% | -20.0% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFintl sm-cap etf | $243,000 | +1.7% | 13,750 | 0.0% | 0.00% | -20.0% | |
| AME | AMETEK INC | $224,000 | +9.3% | 2,837 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $211,000 | -5.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | $162,000 | -9.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L PCOM | $171,000 | +0.6% | 15,530 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $103,000 | -2.8% | 10,260 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP COM | $135,000 | +0.7% | 10,296 | 0.0% | 0.00% | -33.3% | |
| LWAY | LIFEWAY FOODS INC | $74,000 | -47.5% | 28,000 | 0.0% | 0.00% | -66.7% | |
| PXLW | PIXELWORKS INC | $54,000 | +25.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| APNI | ALPINE GROUP, INC. | $19,000 | -26.9% | 777,928 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.