$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,782,000 | +8.7% | 54 | 0.0% | 0.26% | -4.0% | |
| NSC | NORFOLK SOUTHERN CORP | $4,004,000 | +11.0% | 16,851 | 0.0% | 0.06% | -1.7% | |
| 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% | |
| SYK | STRYKER CORP | $3,063,000 | +17.6% | 12,500 | 0.0% | 0.04% | +2.4% | |
| MDY | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $1,744,000 | +24.0% | 4,154 | 0.0% | 0.02% | +13.6% | |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $1,680,000 | +10.7% | 27,500 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| IWR | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $1,474,000 | +19.4% | 21,504 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $1,315,000 | +13.6% | 14,494 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| XLC | COMM SERV SELECT SECTOR SPDR | $1,086,000 | +13.6% | 16,101 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO. | $941,000 | +21.4% | 3,499 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| 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% | |
| MDLZ | MONDELEZ INTERNATIONAL INC CL Acl a | $813,000 | +1.8% | 13,907 | 0.0% | 0.01% | -15.4% | |
| 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% | |
| 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% | |
| 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% | |
| LAD | LITHIA MOTORS INC CL Acl a | $581,000 | +28.5% | 1,985 | 0.0% | 0.01% | +14.3% | |
| BFB | BROWN-FORMAN CORPcl b | $558,000 | +5.5% | 7,025 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| DWM | WISDOMTREE DEFA FUNDintl equity fd | $492,000 | +11.3% | 9,720 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| DOV | DOVER CORP | $391,000 | +16.4% | 3,100 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ARKK | ARK INNOVATION ETFinnovation etf | $293,000 | +35.6% | 2,352 | 0.0% | 0.00% | +33.3% | |
| BKI | BLACK KNIGHT INC | $267,000 | +1.5% | 3,023 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE - CAP ETFlarge cap etf | $262,000 | +12.4% | 1,490 | 0.0% | 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% | |
| IFF | INTL FLAVORS & FRAGRANCES | $270,000 | -11.2% | 2,485 | 0.0% | 0.00% | -20.0% | |
| EXC | EXELON CORP | $286,000 | +18.2% | 6,778 | 0.0% | 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% | |
| 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% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $234,000 | +10.9% | 1,240 | 0.0% | 0.00% | 0.0% | |
| IXN | iSHARES GLOBAL TECH ETFglobal tech etf | $247,000 | +13.8% | 822 | 0.0% | 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% | |
| FRBK | REPUBLIC FIRST BANCORP INC COM | $133,000 | +44.6% | 46,565 | 0.0% | 0.00% | +100.0% |
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 | 2024-05-02 |
| 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.