$6.27 Billion is the total value of Haverford Trust Co's 283 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,280,000 | +19.7% | 54 | 0.0% | 0.28% | +11.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $4,752,000 | +13.0% | 21,909 | 0.0% | 0.08% | +5.6% | |
| ITW | ILLINOIS TOOL WKS INC | $4,073,000 | +10.5% | 21,081 | 0.0% | 0.06% | +3.2% | |
| SHW | SHERWIN WILLIAMS CO | $3,714,000 | +20.6% | 5,330 | 0.0% | 0.06% | +11.3% | |
| VGT | VANGUARD INFO TECH ETFinf tech etf | $3,318,000 | +11.7% | 10,655 | 0.0% | 0.05% | +3.9% | |
| NSRGY | NESTLE S A SPON ADR REG | $3,092,000 | +8.0% | 25,931 | 0.0% | 0.05% | 0.0% | |
| GBIL | GOLDMAN SACHS TREAS ACC ETFacces treasury | $2,512,000 | -0.1% | 25,016 | 0.0% | 0.04% | -7.0% | |
| GLT | GLATFELTER P H CO | $2,233,000 | -14.2% | 162,145 | 0.0% | 0.04% | -20.0% | |
| FLOT | ISHARES FLOATING RATE BOND Efltg rate nt etf | $1,960,000 | +0.3% | 38,653 | 0.0% | 0.03% | -8.8% | |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $1,878,000 | +0.1% | 34,044 | 0.0% | 0.03% | -6.2% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $1,142,000 | +19.2% | 3,750 | 0.0% | 0.02% | +12.5% | |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $1,158,000 | +8.4% | 14,494 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MILLS INC | $1,040,000 | +0.1% | 16,858 | 0.0% | 0.02% | -5.6% | |
| ANTM | ANTHEM INC | $1,013,000 | +2.2% | 3,770 | 0.0% | 0.02% | -5.9% | |
| LQD | ISHARES IBOXX INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $1,017,000 | +0.1% | 7,551 | 0.0% | 0.02% | -5.9% | |
| SAP | SAP SE SPONSORED ADRspon adr | $925,000 | +11.3% | 5,937 | 0.0% | 0.02% | +7.1% | |
| XLC | COMM SERV SELECT SECTOR SPDR | $956,000 | +9.9% | 16,101 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER CO | $903,000 | +0.1% | 26,637 | 0.0% | 0.01% | -6.7% | |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $835,000 | +11.6% | 2,772 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $824,000 | +16.1% | 3,700 | 0.0% | 0.01% | +8.3% | |
| DE | DEERE & CO. | $775,000 | +40.9% | 3,499 | 0.0% | 0.01% | +33.3% | |
| HSY | THE HERSHEY COMPANY | $781,000 | +10.5% | 5,452 | 0.0% | 0.01% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC. | $683,000 | -11.6% | 4,200 | 0.0% | 0.01% | -15.4% | |
| TDG | TRANSDIGM GROUP, INC. | $618,000 | +7.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RAILWAY CO | $601,000 | +20.2% | 5,650 | 0.0% | 0.01% | +11.1% | |
| NUEM | NUVEEN ESG EMERGING MARKETSnuveen esg emrgn | $610,000 | +13.6% | 21,500 | 0.0% | 0.01% | +11.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $534,000 | +10.3% | 12,101 | 0.0% | 0.01% | +12.5% | |
| CPRT | COPART, INC | $595,000 | +26.3% | 5,654 | 0.0% | 0.01% | +12.5% | |
| HNFSA | HANOVER FOODS CORP - CL A | $587,000 | +21.3% | 7,333 | 0.0% | 0.01% | +12.5% | |
| TRV | TRAVELERS COMPANIES INC | $558,000 | -5.1% | 5,158 | 0.0% | 0.01% | -10.0% | |
| TWLO | TWILIO INC - Acl a | $574,000 | +12.5% | 2,325 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC. | $476,000 | -5.4% | 2,000 | 0.0% | 0.01% | -11.1% | |
| BFB | BROWN-FORMAN CORPcl b | $529,000 | +18.3% | 7,025 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $457,000 | -2.6% | 4,450 | 0.0% | 0.01% | -12.5% | |
| DWM | WISDOMTREE DEFA FUNDintl equity fd | $442,000 | +2.8% | 9,720 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COM | $415,000 | +5.3% | 15,236 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $421,000 | +2.7% | 5,023 | 0.0% | 0.01% | 0.0% | |
| LAD | LITHIA MOTORS INC CL Acl a | $452,000 | +50.7% | 1,985 | 0.0% | 0.01% | +40.0% | |
| GOVT | ISHARES US TREASURY BOND ETFus treas bd etf | $442,000 | -0.2% | 15,818 | 0.0% | 0.01% | -12.5% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $403,000 | +2.8% | 3,187 | 0.0% | 0.01% | -14.3% | |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $377,000 | -0.3% | 3,195 | 0.0% | 0.01% | 0.0% | |
| NMT | NUVEEN MA QUALITY MUNI INC FD | $386,000 | +2.1% | 27,500 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $380,000 | -7.8% | 7,500 | 0.0% | 0.01% | -14.3% | |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $402,000 | +9.8% | 16,025 | 0.0% | 0.01% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $330,000 | +20.0% | 11,790 | 0.0% | 0.01% | 0.0% | |
| IGLB | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $296,000 | +0.3% | 4,210 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $297,000 | +4.6% | 1,473 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $309,000 | +9.2% | 1,649 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $303,000 | +9.4% | 975 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $305,000 | +5.5% | 3,771 | 0.0% | 0.01% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP | $309,000 | +15.7% | 6,400 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $284,000 | +9.2% | 1,574 | 0.0% | 0.01% | +25.0% | |
| CFG | CITIZENS FINANCIAL | $319,000 | 0.0% | 12,625 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $295,000 | +11.3% | 2,965 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $343,000 | +5.2% | 4,301 | 0.0% | 0.01% | -16.7% | |
| PGR | PROGRESSIVE CORP OHIO | $242,000 | +18.0% | 2,558 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $263,000 | +20.1% | 3,023 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $224,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $282,000 | +8.0% | 3,136 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE - CAP ETFlarge cap etf | $233,000 | +9.4% | 1,490 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $234,000 | +9.3% | 1,710 | 0.0% | 0.00% | 0.0% | |
| FNF | FNF GROUP | $281,000 | +1.8% | 8,990 | 0.0% | 0.00% | -20.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $232,000 | +5.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $211,000 | +0.5% | 1,240 | 0.0% | 0.00% | -25.0% | |
| CME | CME GROUP INC. | $216,000 | +2.9% | 1,294 | 0.0% | 0.00% | -25.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC COM | $92,000 | -19.3% | 46,565 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.