$7.08 Billion is the total value of Haverford Trust Co's 299 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $370,166,000 | +14.3% | 2,789,702 | -0.2% | 5.23% | +1.3% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $326,467,000 | +16.5% | 5,262,196 | -0.9% | 4.61% | +3.2% |
MSFT | Sell | MICROSOFT CORP | $304,364,000 | +4.1% | 1,368,419 | -1.5% | 4.30% | -7.8% |
BLK | Sell | BLACKROCK INC | $224,963,000 | +27.8% | 311,782 | -0.2% | 3.18% | +13.2% |
MA | Buy | MASTERCARDcla | $215,945,000 | +5.9% | 604,989 | +0.4% | 3.05% | -6.2% |
LOW | Sell | LOWES COS INC | $211,614,000 | -4.1% | 1,318,387 | -0.9% | 2.99% | -15.1% |
ACN | Buy | ACCENTURE LTD | $199,317,000 | +16.1% | 763,053 | +0.4% | 2.82% | +2.8% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $193,515,000 | +29.9% | 2,105,710 | -0.7% | 2.73% | +15.1% |
JPM | Buy | J.P. MORGAN CHASE & CO | $188,838,000 | +34.2% | 1,486,092 | +1.7% | 2.67% | +18.9% |
JNJ | Buy | JOHNSON & JOHNSON | $186,347,000 | +8.6% | 1,184,056 | +2.8% | 2.63% | -3.8% |
DIS | Sell | DISNEY WALT PRODUCTIONS | $185,928,000 | +45.1% | 1,026,204 | -0.6% | 2.63% | +28.5% |
PEP | Buy | PEPSICO INC | $177,925,000 | +9.4% | 1,199,762 | +2.3% | 2.51% | -3.1% |
CMCSA | Buy | COMCAST CORP NEW COM CL Acl a | $174,094,000 | +13.6% | 3,322,406 | +0.3% | 2.46% | +0.6% |
TJX | Sell | TJX COS INC NEW | $171,925,000 | +22.3% | 2,517,579 | -0.3% | 2.43% | +8.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $170,703,000 | +6.5% | 486,776 | -5.3% | 2.41% | -5.7% |
CVS | Buy | CVS HEALTH CORPORATION | $158,594,000 | +18.4% | 2,322,016 | +1.3% | 2.24% | +4.9% |
HON | Buy | HONEYWELL INTERNATIONAL, INC. | $153,898,000 | +31.1% | 723,543 | +1.5% | 2.17% | +16.2% |
DG | Buy | DOLLAR GENERAL CORP | $146,672,000 | +2.0% | 697,442 | +1.6% | 2.07% | -9.7% |
DD | Buy | DUPONT DE NEMOURS INC | $142,644,000 | +30.1% | 2,005,956 | +1.5% | 2.02% | +15.3% |
BDX | Buy | BECTON DICKINSON | $140,182,000 | +9.2% | 560,236 | +1.5% | 1.98% | -3.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $132,141,000 | +70.1% | 1,847,874 | +36.9% | 1.87% | +50.7% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $130,830,000 | +14.3% | 1,893,618 | -0.2% | 1.85% | +1.3% |
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p etf | $116,340,000 | -20.8% | 309,918 | -29.1% | 1.64% | -29.9% |
SBUX | Buy | STARBUCKS CORP | $108,535,000 | +24.8% | 1,014,540 | +0.3% | 1.53% | +10.6% |
ORCL | Buy | ORACLE SYS CORP | $105,180,000 | +8.8% | 1,625,903 | +0.4% | 1.49% | -3.6% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $104,211,000 | +23.6% | 453,428 | -0.3% | 1.47% | +9.5% |
SPGI | Sell | S&P GLOBAL INC | $103,677,000 | -9.0% | 315,385 | -0.2% | 1.46% | -19.4% |
BAX | Buy | BAXTER INTL INC | $103,630,000 | +4.3% | 1,291,497 | +4.5% | 1.46% | -7.6% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $103,019,000 | -7.8% | 377,054 | +0.5% | 1.46% | -18.4% |
MDT | Buy | MEDTRONIC PLC | $101,180,000 | +15.7% | 863,749 | +2.7% | 1.43% | +2.5% |
KO | Buy | COCA-COLA CO | $97,116,000 | +13.8% | 1,770,890 | +2.4% | 1.37% | +0.8% |
COST | Buy | COSTCO WHSL CORP NEW COM | $90,851,000 | +7.4% | 241,126 | +1.2% | 1.28% | -4.9% |
MBB | Buy | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $86,560,000 | +9.1% | 785,983 | +9.4% | 1.22% | -3.3% |
ECL | Buy | ECOLAB INC | $77,493,000 | +10.1% | 358,165 | +1.7% | 1.10% | -2.4% |
VPL | Sell | VANGUARD FTSE PACIFIC ETFinf tech etf | $77,396,000 | +15.7% | 972,430 | -1.1% | 1.09% | +2.4% |
UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $68,086,000 | -0.2% | 404,310 | -1.3% | 0.96% | -11.6% |
IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $59,855,000 | +3.3% | 1,084,920 | +2.9% | 0.84% | -8.5% |
GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $58,275,000 | – | 1,526,735 | +100.0% | 0.82% | – |
MCD | Sell | MCDONALDS CORP | $56,350,000 | -2.4% | 262,607 | -0.2% | 0.80% | -13.6% |
MRK | Buy | MERCK & CO | $56,239,000 | +1.7% | 687,517 | +3.1% | 0.79% | -10.0% |
CSCO | Buy | CISCO SYS INC | $53,712,000 | +15.5% | 1,200,273 | +1.7% | 0.76% | +2.3% |
SPY | Sell | SPDR TR UNIT SER 1tr unit | $53,454,000 | +11.1% | 142,972 | -0.5% | 0.76% | -1.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $51,816,000 | +26.8% | 294,073 | +0.4% | 0.73% | +12.3% |
VSS | Sell | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $49,153,000 | +15.1% | 403,421 | -0.5% | 0.69% | +1.9% |
IGIB | Buy | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $48,395,000 | +3.6% | 783,222 | +2.0% | 0.68% | -8.2% |
GPC | Sell | GENUINE PARTS CO | $45,528,000 | +4.7% | 453,333 | -0.8% | 0.64% | -7.3% |
PM | Buy | PHILIP MORRIS INTL,INC | $44,246,000 | +19.0% | 534,431 | +7.8% | 0.62% | +5.4% |
AMT | Buy | AMERICAN TOWER CORP | $36,975,000 | +25.9% | 164,729 | +35.6% | 0.52% | +11.5% |
CVX | Buy | CHEVRON CORPORATION | $36,565,000 | +41.4% | 432,973 | +20.6% | 0.52% | +25.5% |
VTI | Sell | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $35,647,000 | +2.8% | 183,146 | -10.1% | 0.50% | -8.9% |
PG | Buy | PROCTER & GAMBLE | $32,903,000 | +3.3% | 236,474 | +3.2% | 0.46% | -8.5% |
HD | Sell | HOME DEPOT INC | $30,676,000 | -6.4% | 115,488 | -2.2% | 0.43% | -17.2% |
DOW | Buy | DOW INC | $28,701,000 | +18.6% | 517,144 | +0.6% | 0.40% | +4.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $27,767,000 | +8.4% | 181,627 | +3.1% | 0.39% | -4.2% |
DEO | Buy | DIAGEO PLC - SPONSORED ADRspon adr new | $27,394,000 | +16.9% | 172,497 | +1.4% | 0.39% | +3.5% |
VIG | Buy | VANGUARD DIVIDENDdiv app etf | $20,968,000 | +11.0% | 148,527 | +1.1% | 0.30% | -1.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,782,000 | +8.7% | 54 | 0.0% | 0.26% | -4.0% | |
IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $17,781,000 | +2.7% | 148,239 | +4.3% | 0.25% | -9.1% |
PFE | Buy | PFIZER INC | $17,433,000 | +1.2% | 473,583 | +0.9% | 0.25% | -10.5% |
BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $17,412,000 | +7.0% | 519,764 | +6.5% | 0.25% | -5.4% |
ICSH | Buy | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $15,850,000 | +11.3% | 313,729 | +11.4% | 0.22% | -1.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $14,283,000 | -6.8% | 40,236 | +0.6% | 0.20% | -17.2% |
VZ | Sell | VERIZON COMMUNICATIONS | $14,056,000 | -6.9% | 239,255 | -5.8% | 0.20% | -17.4% |
INTC | Sell | INTEL CORP | $13,908,000 | -5.7% | 279,169 | -2.0% | 0.20% | -16.6% |
UL | Buy | UNILEVER PLC SPONSORED ADRspon adr new | $13,721,000 | +30.4% | 227,312 | +33.3% | 0.19% | +15.5% |
TFC | Sell | TRUIST FINANCIAL CORP | $13,340,000 | -62.7% | 278,329 | -70.4% | 0.19% | -67.0% |
T | Buy | AT&T INC | $13,255,000 | +16.3% | 460,888 | +15.3% | 0.19% | +2.7% |
UNP | Buy | UNION PACIFIC CORP | $12,353,000 | +6.1% | 59,325 | +0.3% | 0.17% | -6.5% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,810,000 | -3.4% | 320,923 | -1.2% | 0.17% | -14.4% |
AEP | Buy | AMERICAN ELECTRIC POWER | $11,130,000 | +3.6% | 133,660 | +1.7% | 0.16% | -8.2% |
ABBV | Buy | ABBVIE INC. | $10,732,000 | +33.2% | 100,158 | +8.9% | 0.15% | +17.8% |
AMGN | Sell | AMGEN INC | $10,704,000 | -32.3% | 46,555 | -25.2% | 0.15% | -40.1% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $10,625,000 | +23.5% | 83,308 | +4.7% | 0.15% | +9.5% |
ETN | Sell | EATON CORP, PLC | $10,167,000 | +12.0% | 84,624 | -4.9% | 0.14% | -0.7% |
ACWX | Sell | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $9,471,000 | +11.8% | 178,554 | -3.0% | 0.13% | -0.7% |
ABT | Buy | ABBOTT LABS | $8,848,000 | +7.3% | 80,814 | +6.7% | 0.12% | -4.6% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $8,857,000 | +13.7% | 190,110 | -0.3% | 0.12% | +0.8% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $8,426,000 | +24.3% | 26,857 | +10.1% | 0.12% | +10.2% |
MMM | Buy | 3M COMPANY | $7,165,000 | +11.2% | 40,993 | +1.9% | 0.10% | -1.9% |
XOM | Sell | EXXON MOBIL CORP | $6,709,000 | +9.3% | 162,756 | -9.0% | 0.10% | -3.1% |
KMB | Sell | KIMBERLY CLARK CORP | $6,513,000 | -10.9% | 48,306 | -2.4% | 0.09% | -21.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $6,130,000 | +7.6% | 26,439 | -1.2% | 0.09% | -4.4% |
VWO | Sell | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $6,073,000 | +6.2% | 121,203 | -8.4% | 0.09% | -5.5% |
GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $5,942,000 | +30.0% | 3,392 | +9.1% | 0.08% | +15.1% |
AMZN | Buy | AMAZON.COM INC | $5,677,000 | +5.6% | 1,743 | +2.0% | 0.08% | -7.0% |
VEA | Sell | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $5,510,000 | +13.4% | 116,709 | -1.8% | 0.08% | +1.3% |
VOO | Buy | VANGUARD S&P 500 ETF | $5,458,000 | +12.9% | 15,881 | +1.1% | 0.08% | 0.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,331,000 | +9.6% | 85,938 | +6.6% | 0.08% | -3.8% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $5,239,000 | +10.2% | 21,724 | -0.8% | 0.07% | -2.6% |
NEE | Buy | NEXTERA ENERGY INC | $5,084,000 | +14.2% | 65,900 | +310.7% | 0.07% | +1.4% |
CTVA | Sell | CORTEVA INC | $4,915,000 | +16.2% | 126,939 | -13.5% | 0.07% | +3.0% |
DVY | Buy | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $4,415,000 | +18.3% | 45,901 | +0.3% | 0.06% | +3.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,290,000 | +5.3% | 21,044 | -0.2% | 0.06% | -6.2% |
TGT | Buy | TARGET CORP | $4,191,000 | +12.3% | 23,739 | +0.1% | 0.06% | -1.7% |
NSC | NORFOLK SOUTHERN CORP | $4,004,000 | +11.0% | 16,851 | 0.0% | 0.06% | -1.7% | |
CL | Sell | COLGATE-PALMOLIVE CO | $3,943,000 | +10.1% | 46,116 | -0.7% | 0.06% | -1.8% |
VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $3,860,000 | +15.5% | 64,164 | +0.1% | 0.06% | +3.8% |
SHW | SHERWIN WILLIAMS CO | $3,917,000 | +5.5% | 5,330 | 0.0% | 0.06% | -6.8% | |
VGT | VANGUARD INFO TECH ETFinf tech etf | $3,770,000 | +13.6% | 10,655 | 0.0% | 0.05% | 0.0% | |
NVS | Buy | NOVARTIS AG - ADRsponsored adr | $3,659,000 | +21.8% | 38,743 | +12.2% | 0.05% | +8.3% |
GOOGL | Sell | ALPHABET INC - CL Acap stk cl a | $3,426,000 | +18.3% | 1,955 | -1.1% | 0.05% | +4.3% |
QCOM | Buy | QUALCOMM INC | $3,378,000 | +32.9% | 22,174 | +2.6% | 0.05% | +17.1% |
VNQ | Sell | VANGUARD REIT ETFreit etf | $3,386,000 | -0.1% | 39,873 | -7.1% | 0.05% | -11.1% |
MO | Sell | ALTRIA GROUP INC COM | $3,215,000 | -55.8% | 78,407 | -58.4% | 0.04% | -61.2% |
NSRGY | Buy | NESTLE S A SPON ADR REG | $3,119,000 | +0.9% | 26,481 | +2.1% | 0.04% | -10.2% |
NKE | Buy | NIKE INC CL Bcl b | $3,023,000 | +14.5% | 21,367 | +1.6% | 0.04% | +2.4% |
SYK | STRYKER CORP | $3,063,000 | +17.6% | 12,500 | 0.0% | 0.04% | +2.4% | |
EMR | Sell | EMERSON ELECTRIC CO | $2,956,000 | +21.5% | 36,785 | -0.8% | 0.04% | +7.7% |
V | Buy | VISA IN - CLASS A | $2,946,000 | +14.4% | 13,467 | +4.5% | 0.04% | +2.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,914,000 | +4.2% | 23,147 | +0.7% | 0.04% | -8.9% |
WMT | Sell | WALMART INC | $2,796,000 | +2.8% | 19,399 | -0.2% | 0.04% | -9.3% |
WM | Sell | WASTE MGMT INC DEL | $2,702,000 | -2.5% | 22,908 | -6.4% | 0.04% | -13.6% |
GLT | New | GLATFELTER CORP | $2,656,000 | – | 162,145 | +100.0% | 0.04% | – |
DHR | Sell | DANAHER CORP | $2,645,000 | -0.6% | 11,907 | -3.6% | 0.04% | -11.9% |
GIGB | Buy | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $2,358,000 | +25.6% | 41,935 | +23.2% | 0.03% | +10.0% |
GBIL | Sell | GOLDMAN SACHS TREAS ACC ETFacces treasury | $2,369,000 | -5.7% | 23,665 | -5.4% | 0.03% | -17.5% |
FB | Sell | FACEBOOK INCcl a | $2,220,000 | +2.8% | 8,128 | -1.4% | 0.03% | -8.8% |
IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $2,223,000 | +20.4% | 11,337 | -8.0% | 0.03% | +6.9% |
VB | Sell | VANGUARD SMALL-CAP ETFsmall cap etf | $2,176,000 | +24.3% | 11,176 | -1.8% | 0.03% | +10.7% |
PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $2,217,000 | +40.0% | 57,573 | +32.5% | 0.03% | +24.0% |
AXP | Sell | AMERICAN EXPRESS CO | $2,105,000 | +4.9% | 17,410 | -13.0% | 0.03% | -6.2% |
PNC | Buy | PNC FINANCIAL CORP | $2,078,000 | +37.7% | 13,947 | +1.6% | 0.03% | +20.8% |
FLOT | Sell | ISHARES FLOATING RATE BOND Efltg rate nt etf | $1,917,000 | -2.2% | 37,802 | -2.2% | 0.03% | -12.9% |
CB | Sell | CHUBB LTD | $1,831,000 | +28.0% | 11,899 | -3.4% | 0.03% | +13.0% |
GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $1,758,000 | – | 55,096 | +100.0% | 0.02% | – |
GLD | Sell | SPDR GOLD TRUST | $1,784,000 | +0.5% | 10,000 | -0.2% | 0.02% | -10.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,795,000 | -3.3% | 5,892 | +0.1% | 0.02% | -16.7% |
ZTS | Buy | ZOETIS INC.cl a | $1,754,000 | +1.2% | 10,600 | +1.2% | 0.02% | -10.7% |
MDY | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $1,744,000 | +24.0% | 4,154 | 0.0% | 0.02% | +13.6% | |
IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $1,794,000 | +12.5% | 28,110 | +307.2% | 0.02% | 0.0% |
EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $1,680,000 | +10.7% | 27,500 | 0.0% | 0.02% | 0.0% | |
PYPL | Buy | PAYPAL HOLDINGS, INC. | $1,634,000 | +34.0% | 6,979 | +12.8% | 0.02% | +21.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,655,000 | +4.2% | 3,554 | -1.2% | 0.02% | -8.0% |
IWP | Buy | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $1,596,000 | +18.8% | 15,544 | +100.0% | 0.02% | +9.5% |
CC | Sell | CHEMOURS COMPANY | $1,577,000 | +18.4% | 63,621 | -0.2% | 0.02% | +4.8% |
IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $1,534,000 | +29.5% | 5,350 | 0.0% | 0.02% | +15.8% | |
TXN | TEXAS INSTRUMENTS INC | $1,544,000 | +14.9% | 9,409 | 0.0% | 0.02% | +4.8% | |
FDX | Buy | FEDEX CORP | $1,546,000 | +5.8% | 5,956 | +2.5% | 0.02% | -4.3% |
IWR | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $1,474,000 | +19.4% | 21,504 | 0.0% | 0.02% | +5.0% | |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,480,000 | -3.5% | 75,533 | -22.2% | 0.02% | -12.5% |
COP | CONOCOPHILLIPS | $1,396,000 | +21.7% | 34,921 | 0.0% | 0.02% | +11.1% | |
CHD | CHURCH & DWIGHT CO | $1,422,000 | -6.9% | 16,306 | 0.0% | 0.02% | -16.7% | |
EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,392,000 | +18.3% | 19,085 | +3.2% | 0.02% | +5.3% |
NEAR | Sell | ISHARES SHORT MATURITY BONDsht mat bd etf | $1,333,000 | -64.7% | 26,572 | -64.7% | 0.02% | -68.3% |
ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $1,315,000 | +13.6% | 14,494 | 0.0% | 0.02% | +5.6% | |
PPG | Buy | PPG INDS INC | $1,377,000 | +78.1% | 9,548 | +50.8% | 0.02% | +58.3% |
ANTM | Buy | ANTHEM INC | $1,337,000 | +32.0% | 4,165 | +10.5% | 0.02% | +18.8% |
WFC | Sell | WELLS FARGO CO | $1,315,000 | +3.5% | 43,574 | -19.4% | 0.02% | -5.0% |
CAT | Buy | CATERPILLAR INC | $1,270,000 | +34.7% | 6,976 | +10.3% | 0.02% | +20.0% |
CP | CANADIAN PACIFIC RAILWAY LTD | $1,300,000 | +13.8% | 3,750 | 0.0% | 0.02% | 0.0% | |
D | DOMINION ENERGY INC | $1,289,000 | -4.7% | 17,144 | 0.0% | 0.02% | -18.2% | |
IXUS | Sell | ISHARES CORE MSCI ACMIcore msci total | $1,242,000 | +14.5% | 18,485 | -0.6% | 0.02% | +5.9% |
VSGX | Buy | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $1,257,000 | +16.5% | 21,215 | +1.4% | 0.02% | +5.9% |
VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $1,170,000 | +14.8% | 5,659 | -2.1% | 0.02% | +6.2% |
SUB | Buy | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $1,233,000 | +3.4% | 11,406 | +3.3% | 0.02% | -10.5% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $1,209,000 | +11.1% | 25,559 | -5.4% | 0.02% | 0.0% |
BA | Buy | BOEING CO | $1,221,000 | +44.0% | 5,704 | +11.2% | 0.02% | +21.4% |
ED | Sell | CONSOLIDATED EDISON INC | $1,118,000 | -10.6% | 15,469 | -3.7% | 0.02% | -20.0% |
SYY | Sell | SYSCO CORP | $1,105,000 | +16.8% | 14,877 | -2.1% | 0.02% | +6.7% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,162,000 | +5.9% | 12,695 | -6.3% | 0.02% | -5.9% |
AFL | Buy | AFLAC | $1,121,000 | +23.3% | 25,212 | +0.8% | 0.02% | +14.3% |
XLC | COMM SERV SELECT SECTOR SPDR | $1,086,000 | +13.6% | 16,101 | 0.0% | 0.02% | 0.0% | |
LQD | Sell | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $1,036,000 | +1.9% | 7,503 | -0.6% | 0.02% | -6.2% |
DUK | Sell | DUKE ENERGY CORP | $1,042,000 | +2.3% | 11,385 | -1.1% | 0.02% | -6.2% |
XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $965,000 | +17.8% | 15,388 | +11.6% | 0.01% | +7.7% |
DE | DEERE & CO. | $941,000 | +21.4% | 3,499 | 0.0% | 0.01% | +8.3% | |
IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $943,000 | +12.9% | 11,088 | +300.0% | 0.01% | 0.0% |
GIS | Sell | GENERAL MILLS INC | $933,000 | -10.3% | 15,866 | -5.9% | 0.01% | -23.5% |
FIS | Buy | FIDELITY NATIONAL INFO SVCS | $954,000 | +52.2% | 6,747 | +58.5% | 0.01% | +30.0% |
PSX | PHILLIPS 66 | $893,000 | +34.9% | 12,769 | 0.0% | 0.01% | +18.2% | |
HSY | THE HERSHEY COMPANY | $831,000 | +6.4% | 5,452 | 0.0% | 0.01% | 0.0% | |
TDG | Buy | TRANSDIGM GROUP, INC. | $816,000 | +32.0% | 1,318 | +1.4% | 0.01% | +20.0% |
KR | Buy | KROGER CO | $860,000 | -4.8% | 27,085 | +1.7% | 0.01% | -14.3% |
PSA | PUBLIC STORAGE | $854,000 | +3.6% | 3,700 | 0.0% | 0.01% | -7.7% | |
SAP | SAP SE SPONSORED ADRspon adr | $774,000 | -16.3% | 5,937 | 0.0% | 0.01% | -26.7% | |
EL | ESTEE LAUDER COS INC CL Acl a | $751,000 | +21.9% | 2,821 | 0.0% | 0.01% | +10.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $780,000 | +24.0% | 22,200 | -11.2% | 0.01% | +10.0% |
MDLZ | MONDELEZ INTERNATIONAL INC CL Acl a | $813,000 | +1.8% | 13,907 | 0.0% | 0.01% | -15.4% | |
NFLX | Sell | NETFLIX INC | $795,000 | +4.9% | 1,470 | -3.0% | 0.01% | -8.3% |
CI | CIGNA CORP | $786,000 | +22.8% | 3,777 | 0.0% | 0.01% | +10.0% | |
TWLO | TWILIO INC - Acl a | $787,000 | +37.1% | 2,325 | 0.0% | 0.01% | +22.2% | |
CLX | CLOROX CO | $723,000 | -4.0% | 3,582 | 0.0% | 0.01% | -16.7% | |
VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $734,000 | +14.9% | 12,183 | 0.0% | 0.01% | 0.0% | |
NUEM | NUVEEN ESG EMERGING MARKETSnuveen esg emrgn | $719,000 | +17.9% | 21,500 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $726,000 | +15.8% | 5,309 | 0.0% | 0.01% | 0.0% | |
LLY | LILLY, ELI & COMPANY | $678,000 | +14.1% | 4,014 | 0.0% | 0.01% | +11.1% | |
ZBH | ZIMMER HLDGS INC | $715,000 | +13.1% | 4,640 | 0.0% | 0.01% | 0.0% | |
JKHY | JACK HENRY & ASSOCIATES INC. | $680,000 | -0.4% | 4,200 | 0.0% | 0.01% | -9.1% | |
NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $699,000 | -7.0% | 10,000 | -7.7% | 0.01% | -16.7% |
TRV | TRAVELERS COMPANIES INC | $724,000 | +29.7% | 5,158 | 0.0% | 0.01% | +11.1% | |
CNI | CANADIAN NATL RAILWAY CO | $621,000 | +3.3% | 5,650 | 0.0% | 0.01% | -10.0% | |
EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $630,000 | +18.0% | 12,187 | +0.7% | 0.01% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $629,000 | +37.6% | 4,555 | +2.4% | 0.01% | +28.6% |
ESGV | Buy | VANGUARD ESG US STOCK ETFesg us stk etf | $609,000 | +14.9% | 8,673 | +1.2% | 0.01% | +12.5% |
ET | Buy | ENERGY TRANSFER | $652,000 | +22.1% | 105,545 | +7.1% | 0.01% | 0.0% |
MUB | Sell | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $614,000 | -32.1% | 5,240 | -32.8% | 0.01% | -35.7% |
USB | Buy | U S BANCORP | $655,000 | +35.6% | 14,069 | +4.4% | 0.01% | +12.5% |
ESGE | Buy | ISHARES MSCI EM ESG OPesg awr msci em | $633,000 | +28.1% | 15,074 | +8.8% | 0.01% | +12.5% |
TSLA | New | TESLA MOTORS IN | $547,000 | – | 775 | +100.0% | 0.01% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLC - ADRspon adr b | $545,000 | -89.3% | 16,211 | -92.3% | 0.01% | -90.1% |
PEG | PUBLIC SVC ENTERPRISES | $577,000 | +6.3% | 9,893 | 0.0% | 0.01% | -11.1% | |
FLT | FLEETCOR TECHNOLOGIES INC. | $546,000 | +14.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $540,000 | +17.1% | 18,326 | -0.9% | 0.01% | +14.3% |
LAD | LITHIA MOTORS INC CL Acl a | $581,000 | +28.5% | 1,985 | 0.0% | 0.01% | +14.3% | |
GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $576,000 | -7.7% | 4,900 | -7.5% | 0.01% | -20.0% |
BFB | BROWN-FORMAN CORPcl b | $558,000 | +5.5% | 7,025 | 0.0% | 0.01% | 0.0% | |
ESML | Buy | ISHARES ESG MSCI USA SMALL- CAPesg aware msci | $537,000 | +30.7% | 15,720 | +1.6% | 0.01% | +14.3% |
VTRS | New | VIATRIS INC | $538,000 | – | 28,709 | +100.0% | 0.01% | – |
MTB | Sell | M & T BK CORP | $570,000 | +36.7% | 4,474 | -1.3% | 0.01% | +14.3% |
HNFSA | HANOVER FOODS CORP - CL A | $559,000 | -4.8% | 7,333 | 0.0% | 0.01% | -11.1% | |
BX | THE BLACKSTONE GROUP INC | $515,000 | +24.1% | 7,942 | 0.0% | 0.01% | 0.0% | |
CPRT | Sell | COPART, INC | $528,000 | -11.3% | 4,147 | -26.7% | 0.01% | -22.2% |
DWM | WISDOMTREE DEFA FUNDintl equity fd | $492,000 | +11.3% | 9,720 | 0.0% | 0.01% | 0.0% | |
XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $494,000 | +17.1% | 3,803 | +5.1% | 0.01% | 0.0% |
SEIC | Buy | SEI INVESTMENTS CO | $498,000 | +31.1% | 8,670 | +15.6% | 0.01% | +16.7% |
PAYX | PAYCHEX INC | $401,000 | +16.9% | 4,301 | 0.0% | 0.01% | +20.0% | |
PPL | PPL CORP COM | $430,000 | +3.6% | 15,236 | 0.0% | 0.01% | -14.3% | |
GOVT | Buy | ISHARES US TREASURY BOND ETFus treas bd etf | $447,000 | +1.1% | 16,417 | +3.8% | 0.01% | -14.3% |
FAST | Sell | FASTENAL COMPANY | $440,000 | +6.5% | 9,013 | -1.7% | 0.01% | -14.3% |
ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $452,000 | +12.4% | 16,025 | 0.0% | 0.01% | 0.0% | |
TIP | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $407,000 | +1.0% | 3,187 | 0.0% | 0.01% | 0.0% | |
PWR | Sell | QUANTA SVCS INC | $452,000 | +23.2% | 6,270 | -9.6% | 0.01% | 0.0% |
DOV | DOVER CORP | $391,000 | +16.4% | 3,100 | 0.0% | 0.01% | +20.0% | |
SO | Sell | SOUTHERN CO | $446,000 | -1.5% | 7,264 | -13.1% | 0.01% | -14.3% |
VIAC | VIACOMCBS INCcl b | $439,000 | +33.0% | 11,790 | 0.0% | 0.01% | +20.0% | |
CMI | CUMMINS INC | $404,000 | +7.4% | 1,781 | 0.0% | 0.01% | 0.0% | |
IGV | Buy | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $398,000 | +31.4% | 1,125 | +15.4% | 0.01% | +20.0% |
VTV | VANGUARD VALUE ETFvalue etf | $415,000 | +13.7% | 3,490 | 0.0% | 0.01% | 0.0% | |
UGI | UGI CORP NEW | $429,000 | +6.2% | 12,258 | 0.0% | 0.01% | 0.0% | |
HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $439,000 | +4.3% | 5,023 | 0.0% | 0.01% | -14.3% | |
VFC | V F CORPORATION | $452,000 | +21.5% | 5,293 | 0.0% | 0.01% | 0.0% | |
NMT | NUVEEN MA QUALITY MUNI INC FD | $401,000 | +3.9% | 27,500 | 0.0% | 0.01% | 0.0% | |
GE | Sell | GENERAL ELECTRIC | $390,000 | +56.6% | 36,090 | -9.5% | 0.01% | +50.0% |
NUMG | NUVEEN ESG MID-CAP GROWTH ETFnuveen esg midcp | $334,000 | +16.8% | 6,760 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP | $348,000 | +16.8% | 3,165 | 0.0% | 0.01% | 0.0% | |
AME | AMETEK INC | $359,000 | +21.7% | 2,965 | 0.0% | 0.01% | 0.0% | |
FNF | FNF GROUP | $351,000 | +24.9% | 8,990 | 0.0% | 0.01% | +25.0% | |
AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $378,000 | +0.3% | 3,195 | 0.0% | 0.01% | -16.7% | |
IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $366,000 | +20.0% | 3,771 | 0.0% | 0.01% | 0.0% | |
IWB | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $349,000 | +12.9% | 1,649 | 0.0% | 0.01% | 0.0% | |
IHF | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $346,000 | +16.5% | 1,473 | 0.0% | 0.01% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PARTNERS | $352,000 | +23.9% | 8,295 | 0.0% | 0.01% | 0.0% | |
SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $327,000 | +14.7% | 3,084 | +0.1% | 0.01% | 0.0% |
TTD | THE TRADE DESK INC | $376,000 | +54.1% | 470 | 0.0% | 0.01% | +25.0% | |
VOT | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $334,000 | +17.6% | 1,574 | 0.0% | 0.01% | 0.0% | |
VUG | VANGUARD GROWTH ETFgrowth etf | $327,000 | +11.2% | 1,290 | 0.0% | 0.01% | 0.0% | |
LIN | Sell | LINDE PLC | $362,000 | +4.3% | 1,374 | -5.6% | 0.01% | -16.7% |
ARKK | ARK INNOVATION ETFinnovation etf | $293,000 | +35.6% | 2,352 | 0.0% | 0.00% | +33.3% | |
AON | Sell | AON PLC | $308,000 | -37.3% | 1,460 | -38.7% | 0.00% | -50.0% |
BKI | BLACK KNIGHT INC | $267,000 | +1.5% | 3,023 | 0.0% | 0.00% | 0.0% | |
ESGD | Buy | ISHARES MSC EAFE ESGesg aw msci eafe | $248,000 | +15.9% | 3,402 | +1.0% | 0.00% | +33.3% |
VV | VANGUARD LARGE - CAP ETFlarge cap etf | $262,000 | +12.4% | 1,490 | 0.0% | 0.00% | 0.0% | |
CARR | Sell | CARRIER GLOBAL CORP | $303,000 | +23.2% | 8,046 | -0.1% | 0.00% | 0.0% |
RYT | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $279,000 | +20.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
SCHD | Sell | SCHWAB US DVD EQUITY ETFus dividend eq | $269,000 | +4.3% | 4,192 | -10.0% | 0.00% | 0.0% |
IFF | INTL FLAVORS & FRAGRANCES | $270,000 | -11.2% | 2,485 | 0.0% | 0.00% | -20.0% | |
IGLB | Sell | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $286,000 | -3.4% | 3,910 | -7.1% | 0.00% | -20.0% |
HUBB | Sell | HUBBELL INC | $258,000 | +10.3% | 1,647 | -3.7% | 0.00% | 0.0% |
GWW | Buy | WW GRAINGER INC | $272,000 | +19.8% | 667 | +5.0% | 0.00% | 0.0% |
EXC | EXELON CORP | $286,000 | +18.2% | 6,778 | 0.0% | 0.00% | 0.0% | |
DLR | Buy | DIGITAL REALTY TRUST | $261,000 | -4.4% | 1,872 | +0.5% | 0.00% | 0.0% |
EFG | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $316,000 | +12.1% | 3,136 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP OHIO | $253,000 | +4.5% | 2,558 | 0.0% | 0.00% | 0.0% | |
AZN | New | ASTRA ZENECA PLC ADRsponsored adr | $249,000 | – | 4,990 | +100.0% | 0.00% | – |
IWV | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $313,000 | +14.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC | $257,000 | +21.2% | 2,520 | 0.0% | 0.00% | +33.3% | |
VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $275,000 | +1.5% | 2,830 | 0.0% | 0.00% | 0.0% | |
YUM | New | YUM BRANDS INC COM | $240,000 | – | 2,207 | +100.0% | 0.00% | – |
BEP | New | BROOKFIELD RENEpartnership unit | $207,000 | – | 4,800 | +100.0% | 0.00% | – |
CRM | Buy | SALESFORCE.COM INC | $243,000 | +9.5% | 1,092 | +23.8% | 0.00% | -25.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $204,000 | -8.9% | 422 | +5.5% | 0.00% | -25.0% |
OLED | New | UNIVERSAL DISPLAY CORP | $205,000 | – | 891 | +100.0% | 0.00% | – |
JPT | New | NUVEEN PREFERRED & INCOME | $207,000 | – | 8,500 | +100.0% | 0.00% | – |
MKC | Buy | MCCORMICK & CO | $216,000 | -19.1% | 2,262 | +64.5% | 0.00% | -25.0% |
MPC | New | MARATHON PETE CORP | $207,000 | – | 4,998 | +100.0% | 0.00% | – |
LHX | L3HARRIS TECHNOLOGIES INC | $234,000 | +10.9% | 1,240 | 0.0% | 0.00% | 0.0% | |
SLV | New | ISHARES SILVER TRishares | $221,000 | – | 9,000 | +100.0% | 0.00% | – |
SUSA | Buy | ISHARES MSCI USA ESG SELECTmsci usa esg slc | $228,000 | +8.6% | 2,775 | +94.1% | 0.00% | 0.0% |
IJJ | New | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDs&p mc 400vl etf | $210,000 | – | 2,430 | +100.0% | 0.00% | – |
IJK | New | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $220,000 | – | 3,052 | +100.0% | 0.00% | – |
IXN | iSHARES GLOBAL TECH ETFglobal tech etf | $247,000 | +13.8% | 822 | 0.0% | 0.00% | 0.0% | |
EMHY | New | ISHARES INCjp mrgn em hi bd | $208,000 | – | 4,488 | +100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO | $229,000 | – | 4,600 | +100.0% | 0.00% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP | $215,000 | -30.4% | 3,530 | -44.8% | 0.00% | -40.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE, INC | $231,000 | +9.0% | 5,800 | -1.7% | 0.00% | 0.0% |
STZ | New | CONSTELLATION BRANDS INCcl a | $212,000 | – | 966 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECH SOLUTIONS - Acl a | $218,000 | – | 2,660 | +100.0% | 0.00% | – |
CHTR | Sell | CHARTER COMMUNICATION - CL Acl a | $201,000 | -7.4% | 304 | -12.6% | 0.00% | 0.0% |
CME | CME GROUP INC. | $236,000 | +9.3% | 1,294 | 0.0% | 0.00% | 0.0% | |
XLY | CONSUMER DISCRETIONARY SELECTsbi cons discr | $227,000 | +9.7% | 1,411 | 0.0% | 0.00% | 0.0% | |
AWK | Buy | AMERICAN WTR WK | $242,000 | +13.1% | 1,575 | +6.8% | 0.00% | 0.0% |
ADBE | New | ADOBE SYSTEMS | $208,000 | – | 416 | +100.0% | 0.00% | – |
TD | New | TORONTO-DOMINION BANK | $214,000 | – | 3,793 | +100.0% | 0.00% | – |
STT | New | STATE STREET CORPORATION | $229,000 | – | 3,151 | +100.0% | 0.00% | – |
SONY | New | SONY CORP - SPONSORED ADRsponsored adr | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
NQP | New | NUVEEN PA INVT QUALITY MUN FD | $164,000 | – | 11,335 | +100.0% | 0.00% | – |
FRBK | REPUBLIC FIRST BANCORP INC COM | $133,000 | +44.6% | 46,565 | 0.0% | 0.00% | +100.0% | |
AMJ | New | JP MORGAN CHASE & COalerian ml etn | $126,000 | – | 9,100 | +100.0% | 0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,788 | -100.0% | -0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,314 | -100.0% | -0.00% | – |
JPST | Exit | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,170 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,547 | -100.0% | -0.00% | – |
CFG | Exit | CITIZENS FINANCIAL | $0 | – | -12,625 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -4,565 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -70,768 | -100.0% | -0.02% | – |
GLT | Exit | GLATFELTER P H CO | $0 | – | -162,145 | -100.0% | -0.04% | – |
UN | Exit | UNILEVER N V WI | $0 | – | -52,444 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-12 |
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.