$5.83 Billion is the total value of Haverford Trust Co's 271 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,435,000 | -1.7% | 54 | 0.0% | 0.25% | -16.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $4,205,000 | +27.4% | 21,909 | 0.0% | 0.07% | +7.5% | |
| QCOM | QUALCOMM INC | $1,960,000 | +34.8% | 21,494 | 0.0% | 0.03% | +13.3% | |
| BP | BP PLCsponsored adr | $1,684,000 | -4.4% | 72,213 | 0.0% | 0.03% | -19.4% | |
| IVW | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $1,495,000 | +25.7% | 7,204 | 0.0% | 0.03% | +8.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $1,119,000 | +30.9% | 5,407 | 0.0% | 0.02% | +11.8% | |
| GIS | GENERAL MILLS INC | $1,039,000 | +16.7% | 16,858 | 0.0% | 0.02% | 0.0% | |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $1,068,000 | +17.8% | 14,494 | 0.0% | 0.02% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $1,016,000 | +8.9% | 7,551 | 0.0% | 0.02% | -10.5% | |
| CC | CHEMOURS COMPANY | $980,000 | +73.1% | 63,861 | 0.0% | 0.02% | +54.5% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $958,000 | +16.4% | 3,750 | 0.0% | 0.02% | -5.9% | |
| VO | VANGUARD MID-CAP ETFmid cap etf | $928,000 | +24.6% | 5,659 | 0.0% | 0.02% | +6.7% | |
| WTRG | ESSENTIAL UTILITIES INC | $904,000 | +3.8% | 21,403 | 0.0% | 0.02% | -11.1% | |
| CAT | CATERPILLAR INC | $826,000 | +9.0% | 6,533 | 0.0% | 0.01% | -6.7% | |
| SYY | SYSCO CORP | $844,000 | +19.7% | 15,446 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO | $791,000 | +26.6% | 3,606 | 0.0% | 0.01% | +7.7% | |
| PSA | PUBLIC STORAGE | $710,000 | -3.4% | 3,700 | 0.0% | 0.01% | -20.0% | |
| NFLX | NETFLIX INC | $696,000 | +21.0% | 1,530 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC CL Acl a | $660,000 | +2.2% | 12,907 | 0.0% | 0.01% | -15.4% | |
| TDG | TRANSDIGM GROUP, INC. | $575,000 | +38.2% | 1,300 | 0.0% | 0.01% | +25.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC. | $503,000 | +34.9% | 2,000 | 0.0% | 0.01% | +12.5% | |
| TWLO | TWILIO INC - Acl a | $510,000 | +145.2% | 2,325 | 0.0% | 0.01% | +125.0% | |
| DE | DEERE & CO. | $550,000 | +13.9% | 3,499 | 0.0% | 0.01% | -10.0% | |
| GOVT | ISHARES US TREASURY BOND ETFus treas bd etf | $443,000 | 0.0% | 15,818 | 0.0% | 0.01% | -11.1% | |
| HNFSA | HANOVER FOODS CORP - CL A | $484,000 | +20.1% | 7,333 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART, INC | $471,000 | +21.7% | 5,654 | 0.0% | 0.01% | 0.0% | |
| DWM | WISDOMTREE DEFA FUNDintl equity fd | $430,000 | +12.0% | 9,720 | 0.0% | 0.01% | -12.5% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $410,000 | +5.9% | 5,023 | 0.0% | 0.01% | -12.5% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $392,000 | +4.3% | 3,187 | 0.0% | 0.01% | -12.5% | |
| SEIC | SEI INVESTMENTS CO | $412,000 | +18.4% | 7,500 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $378,000 | +2.4% | 3,195 | 0.0% | 0.01% | -14.3% | |
| XLK | TECHNOLOGY SELECT SECT SPDRtechnology | $321,000 | +30.0% | 3,068 | 0.0% | 0.01% | +20.0% | |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $366,000 | +16.9% | 16,025 | 0.0% | 0.01% | 0.0% | |
| NMT | NUVEEN MA QUALITY MUNI INC FD | $378,000 | +1.9% | 27,500 | 0.0% | 0.01% | -25.0% | |
| DOV | DOVER CORP | $325,000 | +15.2% | 3,365 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORPORATION | $358,000 | +12.6% | 5,874 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL COMPANY | $343,000 | +37.2% | 8,000 | 0.0% | 0.01% | +20.0% | |
| LIN | LINDE PLC | $362,000 | +22.7% | 1,707 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $323,000 | +27.7% | 1,866 | 0.0% | 0.01% | +20.0% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC | $332,000 | -7.3% | 7,828 | 0.0% | 0.01% | -14.3% | |
| VIAC | VIACOMCBS INCcl b | $275,000 | +66.7% | 11,790 | 0.0% | 0.01% | +66.7% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $290,000 | +14.2% | 3,182 | 0.0% | 0.01% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP | $267,000 | -3.3% | 6,400 | 0.0% | 0.01% | -16.7% | |
| DLR | DIGITAL REALTY TRUST | $286,000 | +2.5% | 2,012 | 0.0% | 0.01% | -16.7% | |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $289,000 | +19.4% | 3,771 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $277,000 | +35.1% | 975 | 0.0% | 0.01% | +25.0% | |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $284,000 | +15.4% | 1,473 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $283,000 | +21.5% | 1,649 | 0.0% | 0.01% | 0.0% | |
| FOX | FOX CORP - CL B | $285,000 | +17.3% | 10,611 | 0.0% | 0.01% | 0.0% | |
| IGLB | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $295,000 | +10.1% | 4,210 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $265,000 | +23.8% | 2,965 | 0.0% | 0.01% | +25.0% | |
| MKC | MCCORMICK & CO | $260,000 | +26.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC. | $210,000 | -6.2% | 1,294 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.