Haverford Trust Co - Q4 2020 holdings

$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 SellAPPLE INC$370,166,000
+14.3%
2,789,702
-0.2%
5.23%
+1.3%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$326,467,000
+16.5%
5,262,196
-0.9%
4.61%
+3.2%
MSFT SellMICROSOFT CORP$304,364,000
+4.1%
1,368,419
-1.5%
4.30%
-7.8%
BLK SellBLACKROCK INC$224,963,000
+27.8%
311,782
-0.2%
3.18%
+13.2%
MA BuyMASTERCARDcla$215,945,000
+5.9%
604,989
+0.4%
3.05%
-6.2%
LOW SellLOWES COS INC$211,614,000
-4.1%
1,318,387
-0.9%
2.99%
-15.1%
ACN BuyACCENTURE LTD$199,317,000
+16.1%
763,053
+0.4%
2.82%
+2.8%
IJR SellISHARES 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 BuyJ.P. MORGAN CHASE & CO$188,838,000
+34.2%
1,486,092
+1.7%
2.67%
+18.9%
JNJ BuyJOHNSON & JOHNSON$186,347,000
+8.6%
1,184,056
+2.8%
2.63%
-3.8%
DIS SellDISNEY WALT PRODUCTIONS$185,928,000
+45.1%
1,026,204
-0.6%
2.63%
+28.5%
PEP BuyPEPSICO INC$177,925,000
+9.4%
1,199,762
+2.3%
2.51%
-3.1%
CMCSA BuyCOMCAST CORP NEW COM CL Acl a$174,094,000
+13.6%
3,322,406
+0.3%
2.46%
+0.6%
TJX SellTJX COS INC NEW$171,925,000
+22.3%
2,517,579
-0.3%
2.43%
+8.4%
UNH SellUNITEDHEALTH GROUP INC$170,703,000
+6.5%
486,776
-5.3%
2.41%
-5.7%
CVS BuyCVS HEALTH CORPORATION$158,594,000
+18.4%
2,322,016
+1.3%
2.24%
+4.9%
HON BuyHONEYWELL INTERNATIONAL, INC.$153,898,000
+31.1%
723,543
+1.5%
2.17%
+16.2%
DG BuyDOLLAR GENERAL CORP$146,672,000
+2.0%
697,442
+1.6%
2.07%
-9.7%
DD BuyDUPONT DE NEMOURS INC$142,644,000
+30.1%
2,005,956
+1.5%
2.02%
+15.3%
BDX BuyBECTON DICKINSON$140,182,000
+9.2%
560,236
+1.5%
1.98%
-3.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$132,141,000
+70.1%
1,847,874
+36.9%
1.87%
+50.7%
IEFA SellISHARES CORE MSCI EAFE ETFcore msci eafe$130,830,000
+14.3%
1,893,618
-0.2%
1.85%
+1.3%
IVV SellISHARES CORE S&P 500 ETFcore s&p etf$116,340,000
-20.8%
309,918
-29.1%
1.64%
-29.9%
SBUX BuySTARBUCKS CORP$108,535,000
+24.8%
1,014,540
+0.3%
1.53%
+10.6%
ORCL BuyORACLE SYS CORP$105,180,000
+8.8%
1,625,903
+0.4%
1.49%
-3.6%
IJH SellISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$104,211,000
+23.6%
453,428
-0.3%
1.47%
+9.5%
SPGI SellS&P GLOBAL INC$103,677,000
-9.0%
315,385
-0.2%
1.46%
-19.4%
BAX BuyBAXTER INTL INC$103,630,000
+4.3%
1,291,497
+4.5%
1.46%
-7.6%
APD BuyAIR PRODUCTS & CHEMICALS INC$103,019,000
-7.8%
377,054
+0.5%
1.46%
-18.4%
MDT BuyMEDTRONIC PLC$101,180,000
+15.7%
863,749
+2.7%
1.43%
+2.5%
KO BuyCOCA-COLA CO$97,116,000
+13.8%
1,770,890
+2.4%
1.37%
+0.8%
COST BuyCOSTCO WHSL CORP NEW COM$90,851,000
+7.4%
241,126
+1.2%
1.28%
-4.9%
MBB BuyISHARES BARCLAYS MBS BOND FUNDmbs etf$86,560,000
+9.1%
785,983
+9.4%
1.22%
-3.3%
ECL BuyECOLAB INC$77,493,000
+10.1%
358,165
+1.7%
1.10%
-2.4%
VPL SellVANGUARD FTSE PACIFIC ETFinf tech etf$77,396,000
+15.7%
972,430
-1.1%
1.09%
+2.4%
UPS SellUNITED PARCEL SVC INC CL Bcl b$68,086,000
-0.2%
404,310
-1.3%
0.96%
-11.6%
IGSB BuyISHARES 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 NewGOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme$58,275,0001,526,735
+100.0%
0.82%
MCD SellMCDONALDS CORP$56,350,000
-2.4%
262,607
-0.2%
0.80%
-13.6%
MRK BuyMERCK & CO$56,239,000
+1.7%
687,517
+3.1%
0.79%
-10.0%
CSCO BuyCISCO SYS INC$53,712,000
+15.5%
1,200,273
+1.7%
0.76%
+2.3%
SPY SellSPDR TR UNIT SER 1tr unit$53,454,000
+11.1%
142,972
-0.5%
0.76%
-1.6%
ADP BuyAUTOMATIC DATA PROCESSING$51,816,000
+26.8%
294,073
+0.4%
0.73%
+12.3%
VSS SellVANGUARD FTSE ALL WORLD SC ETFftse smcap etf$49,153,000
+15.1%
403,421
-0.5%
0.69%
+1.9%
IGIB BuyISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf$48,395,000
+3.6%
783,222
+2.0%
0.68%
-8.2%
GPC SellGENUINE PARTS CO$45,528,000
+4.7%
453,333
-0.8%
0.64%
-7.3%
PM BuyPHILIP MORRIS INTL,INC$44,246,000
+19.0%
534,431
+7.8%
0.62%
+5.4%
AMT BuyAMERICAN TOWER CORP$36,975,000
+25.9%
164,729
+35.6%
0.52%
+11.5%
CVX BuyCHEVRON CORPORATION$36,565,000
+41.4%
432,973
+20.6%
0.52%
+25.5%
VTI SellVANGUARD TOTAL STOCK MARKETtotal stk mkt$35,647,000
+2.8%
183,146
-10.1%
0.50%
-8.9%
PG BuyPROCTER & GAMBLE$32,903,000
+3.3%
236,474
+3.2%
0.46%
-8.5%
HD SellHOME DEPOT INC$30,676,000
-6.4%
115,488
-2.2%
0.43%
-17.2%
DOW BuyDOW INC$28,701,000
+18.6%
517,144
+0.6%
0.40%
+4.9%
SWKS BuySKYWORKS SOLUTIONS INC$27,767,000
+8.4%
181,627
+3.1%
0.39%
-4.2%
DEO BuyDIAGEO PLC - SPONSORED ADRspon adr new$27,394,000
+16.9%
172,497
+1.4%
0.39%
+3.5%
VIG BuyVANGUARD 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%
540.0%0.26%
-4.0%
IEF BuyISHARES 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 BuyPFIZER INC$17,433,000
+1.2%
473,583
+0.9%
0.25%
-10.5%
BAB BuyINVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd$17,412,000
+7.0%
519,764
+6.5%
0.25%
-5.4%
ICSH BuyISHARES ULTRA SHORT-TERM BONDultr sh trm bd$15,850,000
+11.3%
313,729
+11.4%
0.22%
-1.3%
LMT BuyLOCKHEED MARTIN CORP$14,283,000
-6.8%
40,236
+0.6%
0.20%
-17.2%
VZ SellVERIZON COMMUNICATIONS$14,056,000
-6.9%
239,255
-5.8%
0.20%
-17.4%
INTC SellINTEL CORP$13,908,000
-5.7%
279,169
-2.0%
0.20%
-16.6%
UL BuyUNILEVER PLC SPONSORED ADRspon adr new$13,721,000
+30.4%
227,312
+33.3%
0.19%
+15.5%
TFC SellTRUIST FINANCIAL CORP$13,340,000
-62.7%
278,329
-70.4%
0.19%
-67.0%
T BuyAT&T INC$13,255,000
+16.3%
460,888
+15.3%
0.19%
+2.7%
UNP BuyUNION PACIFIC CORP$12,353,000
+6.1%
59,325
+0.3%
0.17%
-6.5%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$11,810,000
-3.4%
320,923
-1.2%
0.17%
-14.4%
AEP BuyAMERICAN ELECTRIC POWER$11,130,000
+3.6%
133,660
+1.7%
0.16%
-8.2%
ABBV BuyABBVIE INC.$10,732,000
+33.2%
100,158
+8.9%
0.15%
+17.8%
AMGN SellAMGEN INC$10,704,000
-32.3%
46,555
-25.2%
0.15%
-40.1%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$10,625,000
+23.5%
83,308
+4.7%
0.15%
+9.5%
ETN SellEATON CORP, PLC$10,167,000
+12.0%
84,624
-4.9%
0.14%
-0.7%
ACWX SellISHARES 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 BuyABBOTT LABS$8,848,000
+7.3%
80,814
+6.7%
0.12%
-4.6%
JCI SellJOHNSON CONTROLS INTERNATIONAL PLC$8,857,000
+13.7%
190,110
-0.3%
0.12%
+0.8%
QQQ BuyINVESCO QQQ TRUST SERIES 1unit ser 1$8,426,000
+24.3%
26,857
+10.1%
0.12%
+10.2%
MMM Buy3M COMPANY$7,165,000
+11.2%
40,993
+1.9%
0.10%
-1.9%
XOM SellEXXON MOBIL CORP$6,709,000
+9.3%
162,756
-9.0%
0.10%
-3.1%
KMB SellKIMBERLY CLARK CORP$6,513,000
-10.9%
48,306
-2.4%
0.09%
-21.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL Bcl b new$6,130,000
+7.6%
26,439
-1.2%
0.09%
-4.4%
VWO SellVANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf$6,073,000
+6.2%
121,203
-8.4%
0.09%
-5.5%
GOOG BuyALPHABET INC CL Ccap stk cl c$5,942,000
+30.0%
3,392
+9.1%
0.08%
+15.1%
AMZN BuyAMAZON.COM INC$5,677,000
+5.6%
1,743
+2.0%
0.08%
-7.0%
VEA SellVANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf$5,510,000
+13.4%
116,709
-1.8%
0.08%
+1.3%
VOO BuyVANGUARD S&P 500 ETF$5,458,000
+12.9%
15,881
+1.1%
0.08%0.0%
BMY BuyBRISTOL MYERS SQUIBB CO$5,331,000
+9.6%
85,938
+6.6%
0.08%
-3.8%
IWF SellISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf$5,239,000
+10.2%
21,724
-0.8%
0.07%
-2.6%
NEE BuyNEXTERA ENERGY INC$5,084,000
+14.2%
65,900
+310.7%
0.07%
+1.4%
CTVA SellCORTEVA INC$4,915,000
+16.2%
126,939
-13.5%
0.07%
+3.0%
DVY BuyISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf$4,415,000
+18.3%
45,901
+0.3%
0.06%
+3.3%
ITW SellILLINOIS TOOL WKS INC$4,290,000
+5.3%
21,044
-0.2%
0.06%
-6.2%
TGT BuyTARGET CORP$4,191,000
+12.3%
23,739
+0.1%
0.06%
-1.7%
NSC  NORFOLK SOUTHERN CORP$4,004,000
+11.0%
16,8510.0%0.06%
-1.7%
CL SellCOLGATE-PALMOLIVE CO$3,943,000
+10.1%
46,116
-0.7%
0.06%
-1.8%
VXUS BuyVANGUARD 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%
5,3300.0%0.06%
-6.8%
VGT  VANGUARD INFO TECH ETFinf tech etf$3,770,000
+13.6%
10,6550.0%0.05%0.0%
NVS BuyNOVARTIS AG - ADRsponsored adr$3,659,000
+21.8%
38,743
+12.2%
0.05%
+8.3%
GOOGL SellALPHABET INC - CL Acap stk cl a$3,426,000
+18.3%
1,955
-1.1%
0.05%
+4.3%
QCOM BuyQUALCOMM INC$3,378,000
+32.9%
22,174
+2.6%
0.05%
+17.1%
VNQ SellVANGUARD REIT ETFreit etf$3,386,000
-0.1%
39,873
-7.1%
0.05%
-11.1%
MO SellALTRIA GROUP INC COM$3,215,000
-55.8%
78,407
-58.4%
0.04%
-61.2%
NSRGY BuyNESTLE S A SPON ADR REG$3,119,000
+0.9%
26,481
+2.1%
0.04%
-10.2%
NKE BuyNIKE 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%
12,5000.0%0.04%
+2.4%
EMR SellEMERSON ELECTRIC CO$2,956,000
+21.5%
36,785
-0.8%
0.04%
+7.7%
V BuyVISA IN - CLASS A$2,946,000
+14.4%
13,467
+4.5%
0.04%
+2.4%
IBM BuyINTERNATIONAL BUSINESS MACHINES$2,914,000
+4.2%
23,147
+0.7%
0.04%
-8.9%
WMT SellWALMART INC$2,796,000
+2.8%
19,399
-0.2%
0.04%
-9.3%
WM SellWASTE MGMT INC DEL$2,702,000
-2.5%
22,908
-6.4%
0.04%
-13.6%
GLT NewGLATFELTER CORP$2,656,000162,145
+100.0%
0.04%
DHR SellDANAHER CORP$2,645,000
-0.6%
11,907
-3.6%
0.04%
-11.9%
GIGB BuyGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr$2,358,000
+25.6%
41,935
+23.2%
0.03%
+10.0%
GBIL SellGOLDMAN SACHS TREAS ACC ETFacces treasury$2,369,000
-5.7%
23,665
-5.4%
0.03%
-17.5%
FB SellFACEBOOK INCcl a$2,220,000
+2.8%
8,128
-1.4%
0.03%
-8.8%
IWM SellISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf$2,223,000
+20.4%
11,337
-8.0%
0.03%
+6.9%
VB SellVANGUARD SMALL-CAP ETFsmall cap etf$2,176,000
+24.3%
11,176
-1.8%
0.03%
+10.7%
PFF BuyISHARES 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 SellAMERICAN EXPRESS CO$2,105,000
+4.9%
17,410
-13.0%
0.03%
-6.2%
PNC BuyPNC FINANCIAL CORP$2,078,000
+37.7%
13,947
+1.6%
0.03%
+20.8%
FLOT SellISHARES FLOATING RATE BOND Efltg rate nt etf$1,917,000
-2.2%
37,802
-2.2%
0.03%
-12.9%
CB SellCHUBB LTD$1,831,000
+28.0%
11,899
-3.4%
0.03%
+13.0%
GSIE NewGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int$1,758,00055,096
+100.0%
0.02%
GLD SellSPDR GOLD TRUST$1,784,000
+0.5%
10,000
-0.2%
0.02%
-10.7%
NOC BuyNORTHROP GRUMMAN CORP$1,795,000
-3.3%
5,892
+0.1%
0.02%
-16.7%
ZTS BuyZOETIS 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%
4,1540.0%0.02%
+13.6%
IVW BuyISHARES 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%
27,5000.0%0.02%0.0%
PYPL BuyPAYPAL HOLDINGS, INC.$1,634,000
+34.0%
6,979
+12.8%
0.02%
+21.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,655,000
+4.2%
3,554
-1.2%
0.02%
-8.0%
IWP BuyISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf$1,596,000
+18.8%
15,544
+100.0%
0.02%
+9.5%
CC SellCHEMOURS 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%
5,3500.0%0.02%
+15.8%
TXN  TEXAS INSTRUMENTS INC$1,544,000
+14.9%
9,4090.0%0.02%
+4.8%
FDX BuyFEDEX 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%
21,5040.0%0.02%
+5.0%
EPD SellENTERPRISE PRODUCTS PARTNERS$1,480,000
-3.5%
75,533
-22.2%
0.02%
-12.5%
COP  CONOCOPHILLIPS$1,396,000
+21.7%
34,9210.0%0.02%
+11.1%
CHD  CHURCH & DWIGHT CO$1,422,000
-6.9%
16,3060.0%0.02%
-16.7%
EFA BuyISHARES MSCI EAFE INDEX FUNDmsci eafe etf$1,392,000
+18.3%
19,085
+3.2%
0.02%
+5.3%
NEAR SellISHARES 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%
14,4940.0%0.02%
+5.6%
PPG BuyPPG INDS INC$1,377,000
+78.1%
9,548
+50.8%
0.02%
+58.3%
ANTM BuyANTHEM INC$1,337,000
+32.0%
4,165
+10.5%
0.02%
+18.8%
WFC SellWELLS FARGO CO$1,315,000
+3.5%
43,574
-19.4%
0.02%
-5.0%
CAT BuyCATERPILLAR INC$1,270,000
+34.7%
6,976
+10.3%
0.02%
+20.0%
CP  CANADIAN PACIFIC RAILWAY LTD$1,300,000
+13.8%
3,7500.0%0.02%0.0%
D  DOMINION ENERGY INC$1,289,000
-4.7%
17,1440.0%0.02%
-18.2%
IXUS SellISHARES CORE MSCI ACMIcore msci total$1,242,000
+14.5%
18,485
-0.6%
0.02%
+5.9%
VSGX BuyVANGUARD ESG INTL STOCK ETFesg intl stk etf$1,257,000
+16.5%
21,215
+1.4%
0.02%
+5.9%
VO SellVANGUARD MID-CAP ETFmid cap etf$1,170,000
+14.8%
5,659
-2.1%
0.02%
+6.2%
SUB BuyISHARES 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 SellESSENTIAL UTILITIES INC$1,209,000
+11.1%
25,559
-5.4%
0.02%0.0%
BA BuyBOEING CO$1,221,000
+44.0%
5,704
+11.2%
0.02%
+21.4%
ED SellCONSOLIDATED EDISON INC$1,118,000
-10.6%
15,469
-3.7%
0.02%
-20.0%
SYY SellSYSCO CORP$1,105,000
+16.8%
14,877
-2.1%
0.02%
+6.7%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$1,162,000
+5.9%
12,695
-6.3%
0.02%
-5.9%
AFL BuyAFLAC$1,121,000
+23.3%
25,212
+0.8%
0.02%
+14.3%
XLC  COMM SERV SELECT SECTOR SPDR$1,086,000
+13.6%
16,1010.0%0.02%0.0%
LQD SellISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf$1,036,000
+1.9%
7,503
-0.6%
0.02%
-6.2%
DUK SellDUKE ENERGY CORP$1,042,000
+2.3%
11,385
-1.1%
0.02%
-6.2%
XLU BuyUTILITIES SELECT SECTOR SPDRsbi int-utils$965,000
+17.8%
15,388
+11.6%
0.01%
+7.7%
DE  DEERE & CO.$941,000
+21.4%
3,4990.0%0.01%
+8.3%
IYW BuyISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf$943,000
+12.9%
11,088
+300.0%
0.01%0.0%
GIS SellGENERAL MILLS INC$933,000
-10.3%
15,866
-5.9%
0.01%
-23.5%
FIS BuyFIDELITY NATIONAL INFO SVCS$954,000
+52.2%
6,747
+58.5%
0.01%
+30.0%
PSX  PHILLIPS 66$893,000
+34.9%
12,7690.0%0.01%
+18.2%
HSY  THE HERSHEY COMPANY$831,000
+6.4%
5,4520.0%0.01%0.0%
TDG BuyTRANSDIGM GROUP, INC.$816,000
+32.0%
1,318
+1.4%
0.01%
+20.0%
KR BuyKROGER CO$860,000
-4.8%
27,085
+1.7%
0.01%
-14.3%
PSA  PUBLIC STORAGE$854,000
+3.6%
3,7000.0%0.01%
-7.7%
SAP  SAP SE SPONSORED ADRspon adr$774,000
-16.3%
5,9370.0%0.01%
-26.7%
EL  ESTEE LAUDER COS INC CL Acl a$751,000
+21.9%
2,8210.0%0.01%
+10.0%
RDSA SellROYAL 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%
13,9070.0%0.01%
-15.4%
NFLX SellNETFLIX INC$795,000
+4.9%
1,470
-3.0%
0.01%
-8.3%
CI  CIGNA CORP$786,000
+22.8%
3,7770.0%0.01%
+10.0%
TWLO  TWILIO INC - Acl a$787,000
+37.1%
2,3250.0%0.01%
+22.2%
CLX  CLOROX CO$723,000
-4.0%
3,5820.0%0.01%
-16.7%
VGK  VANGUARD FTSE EUROPE ETFftse europe etf$734,000
+14.9%
12,1830.0%0.01%0.0%
NUEM  NUVEEN ESG EMERGING MARKETSnuveen esg emrgn$719,000
+17.9%
21,5000.0%0.01%0.0%
IWD  ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf$726,000
+15.8%
5,3090.0%0.01%0.0%
LLY  LILLY, ELI & COMPANY$678,000
+14.1%
4,0140.0%0.01%
+11.1%
ZBH  ZIMMER HLDGS INC$715,000
+13.1%
4,6400.0%0.01%0.0%
JKHY  JACK HENRY & ASSOCIATES INC.$680,000
-0.4%
4,2000.0%0.01%
-9.1%
NVO SellNOVO-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%
5,1580.0%0.01%
+11.1%
CNI  CANADIAN NATL RAILWAY CO$621,000
+3.3%
5,6500.0%0.01%
-10.0%
EEM BuyISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf$630,000
+18.0%
12,187
+0.7%
0.01%0.0%
MCHP BuyMICROCHIP TECHNOLOGY$629,000
+37.6%
4,555
+2.4%
0.01%
+28.6%
ESGV BuyVANGUARD ESG US STOCK ETFesg us stk etf$609,000
+14.9%
8,673
+1.2%
0.01%
+12.5%
ET BuyENERGY TRANSFER$652,000
+22.1%
105,545
+7.1%
0.01%0.0%
MUB SellISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd$614,000
-32.1%
5,240
-32.8%
0.01%
-35.7%
USB BuyU S BANCORP$655,000
+35.6%
14,069
+4.4%
0.01%
+12.5%
ESGE BuyISHARES MSCI EM ESG OPesg awr msci em$633,000
+28.1%
15,074
+8.8%
0.01%
+12.5%
TSLA NewTESLA MOTORS IN$547,000775
+100.0%
0.01%
RDSB SellROYAL 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%
9,8930.0%0.01%
-11.1%
FLT  FLEETCOR TECHNOLOGIES INC.$546,000
+14.7%
2,0000.0%0.01%0.0%
IDV SellISHARES 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%
1,9850.0%0.01%
+14.3%
GVI SellISHARES 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%
7,0250.0%0.01%0.0%
ESML BuyISHARES ESG MSCI USA SMALL- CAPesg aware msci$537,000
+30.7%
15,720
+1.6%
0.01%
+14.3%
VTRS NewVIATRIS INC$538,00028,709
+100.0%
0.01%
MTB SellM & 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%
7,3330.0%0.01%
-11.1%
BX  THE BLACKSTONE GROUP INC$515,000
+24.1%
7,9420.0%0.01%0.0%
CPRT SellCOPART, INC$528,000
-11.3%
4,147
-26.7%
0.01%
-22.2%
DWM  WISDOMTREE DEFA FUNDintl equity fd$492,000
+11.3%
9,7200.0%0.01%0.0%
XLK BuyTECHNOLOGY SELECT SECT SPDRtechnology$494,000
+17.1%
3,803
+5.1%
0.01%0.0%
SEIC BuySEI INVESTMENTS CO$498,000
+31.1%
8,670
+15.6%
0.01%
+16.7%
PAYX  PAYCHEX INC$401,000
+16.9%
4,3010.0%0.01%
+20.0%
PPL  PPL CORP COM$430,000
+3.6%
15,2360.0%0.01%
-14.3%
GOVT BuyISHARES US TREASURY BOND ETFus treas bd etf$447,000
+1.1%
16,417
+3.8%
0.01%
-14.3%
FAST SellFASTENAL 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%
16,0250.0%0.01%0.0%
TIP  ISHARES BARCLAYS TIPS BOND FUNDtips bd etf$407,000
+1.0%
3,1870.0%0.01%0.0%
PWR SellQUANTA SVCS INC$452,000
+23.2%
6,270
-9.6%
0.01%0.0%
DOV  DOVER CORP$391,000
+16.4%
3,1000.0%0.01%
+20.0%
SO SellSOUTHERN CO$446,000
-1.5%
7,264
-13.1%
0.01%
-14.3%
VIAC  VIACOMCBS INCcl b$439,000
+33.0%
11,7900.0%0.01%
+20.0%
CMI  CUMMINS INC$404,000
+7.4%
1,7810.0%0.01%0.0%
IGV BuyISHARES 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%
3,4900.0%0.01%0.0%
UGI  UGI CORP NEW$429,000
+6.2%
12,2580.0%0.01%0.0%
HYG  ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf$439,000
+4.3%
5,0230.0%0.01%
-14.3%
VFC  V F CORPORATION$452,000
+21.5%
5,2930.0%0.01%0.0%
NMT  NUVEEN MA QUALITY MUNI INC FD$401,000
+3.9%
27,5000.0%0.01%0.0%
GE SellGENERAL 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%
6,7600.0%0.01%0.0%
ALL  ALLSTATE CORP$348,000
+16.8%
3,1650.0%0.01%0.0%
AME  AMETEK INC$359,000
+21.7%
2,9650.0%0.01%0.0%
FNF  FNF GROUP$351,000
+24.9%
8,9900.0%0.01%
+25.0%
AGG  ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et$378,000
+0.3%
3,1950.0%0.01%
-16.7%
IWS  ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf$366,000
+20.0%
3,7710.0%0.01%0.0%
IWB  ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf$349,000
+12.9%
1,6490.0%0.01%0.0%
IHF  ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf$346,000
+16.5%
1,4730.0%0.01%0.0%
MMP  MAGELLAN MIDSTREAM PARTNERS$352,000
+23.9%
8,2950.0%0.01%0.0%
SDY BuySPDR 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%
4700.0%0.01%
+25.0%
VOT  VANGUARD MID-CAP GROWTH ETFmcap gr idxvip$334,000
+17.6%
1,5740.0%0.01%0.0%
VUG  VANGUARD GROWTH ETFgrowth etf$327,000
+11.2%
1,2900.0%0.01%0.0%
LIN SellLINDE PLC$362,000
+4.3%
1,374
-5.6%
0.01%
-16.7%
ARKK  ARK INNOVATION ETFinnovation etf$293,000
+35.6%
2,3520.0%0.00%
+33.3%
AON SellAON PLC$308,000
-37.3%
1,460
-38.7%
0.00%
-50.0%
BKI  BLACK KNIGHT INC$267,000
+1.5%
3,0230.0%0.00%0.0%
ESGD BuyISHARES 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%
1,4900.0%0.00%0.0%
CARR SellCARRIER 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%
1,1000.0%0.00%0.0%
SCHD SellSCHWAB 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%
2,4850.0%0.00%
-20.0%
IGLB SellISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf$286,000
-3.4%
3,910
-7.1%
0.00%
-20.0%
HUBB SellHUBBELL INC$258,000
+10.3%
1,647
-3.7%
0.00%0.0%
GWW BuyWW GRAINGER INC$272,000
+19.8%
667
+5.0%
0.00%0.0%
EXC  EXELON CORP$286,000
+18.2%
6,7780.0%0.00%0.0%
DLR BuyDIGITAL 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%
3,1360.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO$253,000
+4.5%
2,5580.0%0.00%0.0%
AZN NewASTRA ZENECA PLC ADRsponsored adr$249,0004,990
+100.0%
0.00%
IWV  ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf$313,000
+14.2%
1,4000.0%0.00%0.0%
XYL  XYLEM INC$257,000
+21.2%
2,5200.0%0.00%
+33.3%
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$275,000
+1.5%
2,8300.0%0.00%0.0%
YUM NewYUM BRANDS INC COM$240,0002,207
+100.0%
0.00%
BEP NewBROOKFIELD RENEpartnership unit$207,0004,800
+100.0%
0.00%
CRM BuySALESFORCE.COM INC$243,000
+9.5%
1,092
+23.8%
0.00%
-25.0%
REGN BuyREGENERON PHARMACEUTICALS$204,000
-8.9%
422
+5.5%
0.00%
-25.0%
OLED NewUNIVERSAL DISPLAY CORP$205,000891
+100.0%
0.00%
JPT NewNUVEEN PREFERRED & INCOME$207,0008,500
+100.0%
0.00%
MKC BuyMCCORMICK & CO$216,000
-19.1%
2,262
+64.5%
0.00%
-25.0%
MPC NewMARATHON PETE CORP$207,0004,998
+100.0%
0.00%
LHX  L3HARRIS TECHNOLOGIES INC$234,000
+10.9%
1,2400.0%0.00%0.0%
SLV NewISHARES SILVER TRishares$221,0009,000
+100.0%
0.00%
SUSA BuyISHARES MSCI USA ESG SELECTmsci usa esg slc$228,000
+8.6%
2,775
+94.1%
0.00%0.0%
IJJ NewISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDs&p mc 400vl etf$210,0002,430
+100.0%
0.00%
IJK NewISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf$220,0003,052
+100.0%
0.00%
IXN  iSHARES GLOBAL TECH ETFglobal tech etf$247,000
+13.8%
8220.0%0.00%0.0%
EMHY NewISHARES INCjp mrgn em hi bd$208,0004,488
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO$229,0004,600
+100.0%
0.00%
IBKR SellINTERACTIVE BROKERS GROUP$215,000
-30.4%
3,530
-44.8%
0.00%
-40.0%
WBA SellWALGREENS BOOTS ALLIANCE, INC$231,000
+9.0%
5,800
-1.7%
0.00%0.0%
STZ NewCONSTELLATION BRANDS INCcl a$212,000966
+100.0%
0.00%
CTSH NewCOGNIZANT TECH SOLUTIONS - Acl a$218,0002,660
+100.0%
0.00%
CHTR SellCHARTER COMMUNICATION - CL Acl a$201,000
-7.4%
304
-12.6%
0.00%0.0%
CME  CME GROUP INC.$236,000
+9.3%
1,2940.0%0.00%0.0%
XLY  CONSUMER DISCRETIONARY SELECTsbi cons discr$227,000
+9.7%
1,4110.0%0.00%0.0%
AWK BuyAMERICAN WTR WK$242,000
+13.1%
1,575
+6.8%
0.00%0.0%
ADBE NewADOBE SYSTEMS$208,000416
+100.0%
0.00%
TD NewTORONTO-DOMINION BANK$214,0003,793
+100.0%
0.00%
STT NewSTATE STREET CORPORATION$229,0003,151
+100.0%
0.00%
SONY NewSONY CORP - SPONSORED ADRsponsored adr$202,0002,000
+100.0%
0.00%
NQP NewNUVEEN PA INVT QUALITY MUN FD$164,00011,335
+100.0%
0.00%
FRBK  REPUBLIC FIRST BANCORP INC COM$133,000
+44.6%
46,5650.0%0.00%
+100.0%
AMJ NewJP MORGAN CHASE & COalerian ml etn$126,0009,100
+100.0%
0.00%
OXY ExitOCCIDENTAL PETE CORP$0-13,788
-100.0%
-0.00%
CPB ExitCAMPBELL SOUP CO$0-4,314
-100.0%
-0.00%
JPST ExitJP MORGAN EXCHANGE-TRADED Fultra shrt inc$0-4,170
-100.0%
-0.00%
OTIS ExitOTIS WORLDWIDE CORP$0-3,547
-100.0%
-0.00%
CFG ExitCITIZENS FINANCIAL$0-12,625
-100.0%
-0.01%
ROST ExitROSS STORES INC$0-4,565
-100.0%
-0.01%
BP ExitBP PLCsponsored adr$0-70,768
-100.0%
-0.02%
GLT ExitGLATFELTER P H CO$0-162,145
-100.0%
-0.04%
UN ExitUNILEVER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.6%
JOHNSON & JOHNSON42Q3 20234.5%
MICROSOFT CORP42Q3 20235.1%
J.P. MORGAN CHASE & CO42Q3 20233.5%
BLACKROCK INC42Q3 20233.2%
PEPSICO INC42Q3 20233.0%
ACCENTURE LTD42Q3 20233.4%
UNITEDHEALTH GROUP INC COM42Q3 20233.3%
CVS HEALTH CORPORATION42Q3 20233.3%
TJX COS INC NEW42Q3 20232.6%

View Haverford Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-05
13F-HR2022-02-14
13F-HR2021-11-12

View Haverford Trust Co's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7079292000.0 != 7079289000.0)

Export Haverford Trust Co's holdings