$9.18 Billion is the total value of Haverford Trust Co's 352 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $231,153,000 | +5.5% | 2,018,629 | +0.6% | 2.52% | -3.9% |
| PEP | Buy | PEPSICO INC | $228,100,000 | +15.9% | 1,313,106 | +0.3% | 2.48% | +5.5% |
| MA | Buy | MASTERCARDcla | $227,810,000 | +4.6% | 634,003 | +1.2% | 2.48% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $219,067,000 | +6.6% | 1,280,571 | +0.6% | 2.39% | -2.9% |
| DG | Buy | DOLLAR GENERAL CORP | $191,067,000 | +21.5% | 810,191 | +9.3% | 2.08% | +10.7% |
| TJX | Buy | TJX COS INC NEW | $183,292,000 | +15.7% | 2,414,273 | +0.5% | 2.00% | +5.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $171,742,000 | +19.2% | 2,126,042 | +0.4% | 1.87% | +8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $168,081,000 | +0.8% | 1,953,070 | +0.7% | 1.83% | -8.2% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $164,252,000 | +2.7% | 787,741 | +4.5% | 1.79% | -6.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $163,591,000 | +3.5% | 2,191,738 | +3.0% | 1.78% | -5.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p etf | $148,694,000 | +28.1% | 311,735 | +15.7% | 1.62% | +16.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $122,294,000 | +19.9% | 401,940 | +0.9% | 1.33% | +9.2% |
| SBUX | Buy | STARBUCKS CORP | $120,287,000 | +6.7% | 1,028,359 | +0.7% | 1.31% | -2.8% |
| ECL | Buy | ECOLAB INC | $104,907,000 | +14.2% | 447,194 | +1.6% | 1.14% | +4.1% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $101,993,000 | +0.3% | 949,394 | +1.0% | 1.11% | -8.6% |
| MDT | Buy | MEDTRONIC PLC | $100,220,000 | -15.6% | 968,779 | +2.2% | 1.09% | -23.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $89,283,000 | +22.0% | 652,798 | +2.4% | 0.97% | +11.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $86,793,000 | +24.8% | 130,077 | +6.9% | 0.95% | +13.7% |
| KO | Buy | COCA-COLA CO | $84,932,000 | +13.1% | 1,434,418 | +0.2% | 0.92% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $82,644,000 | +16.6% | 1,304,154 | +0.1% | 0.90% | +6.1% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $78,993,000 | +19.1% | 368,538 | +1.2% | 0.86% | +8.6% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $78,367,000 | +6.8% | 1,454,472 | +8.3% | 0.85% | -2.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $74,943,000 | +34.5% | 397,640 | +37.2% | 0.82% | +22.5% |
| MCD | Buy | MCDONALDS CORP | $71,974,000 | +11.2% | 268,491 | +0.0% | 0.78% | +1.3% |
| MRK | Buy | MERCK & CO | $69,253,000 | +5.3% | 903,611 | +3.2% | 0.75% | -4.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $68,069,000 | +9.9% | 997,489 | +5.7% | 0.74% | +0.3% |
| CVX | Buy | CHEVRON CORPORATION | $66,649,000 | +16.9% | 567,953 | +1.1% | 0.73% | +6.5% |
| AMT | Buy | AMERICAN TOWER CORP | $62,705,000 | +11.7% | 214,376 | +1.3% | 0.68% | +1.6% |
| VSS | Buy | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $58,105,000 | +0.5% | 433,751 | +0.3% | 0.63% | -8.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $56,588,000 | +11.8% | 234,377 | +2.9% | 0.62% | +1.8% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $50,474,000 | +13.0% | 390,664 | +11.7% | 0.55% | +3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $47,924,000 | +18.5% | 308,906 | +25.9% | 0.52% | +7.9% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $44,311,000 | +3.0% | 747,617 | +4.3% | 0.48% | -6.2% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $40,858,000 | +15.3% | 237,893 | +3.1% | 0.44% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,472,000 | +19.7% | 57,602 | +16.2% | 0.22% | +8.8% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $19,858,000 | +3.9% | 172,678 | +4.1% | 0.22% | -5.7% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $18,999,000 | +3.6% | 576,411 | +3.5% | 0.21% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $17,973,000 | +75.5% | 98,283 | +23.8% | 0.20% | +60.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $17,919,000 | +13.6% | 58,637 | +1.9% | 0.20% | +3.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $16,795,000 | +11.8% | 103,195 | +2.9% | 0.18% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $14,079,000 | +20.5% | 35,387 | +8.4% | 0.15% | +9.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $13,933,000 | +13.2% | 82,969 | +5.5% | 0.15% | +3.4% |
| ABBV | Buy | ABBVIE INC. | $13,489,000 | +26.3% | 99,620 | +0.6% | 0.15% | +14.8% |
| ABT | Buy | ABBOTT LABS | $12,639,000 | +19.9% | 89,806 | +0.6% | 0.14% | +9.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $12,577,000 | +10.7% | 141,365 | +1.0% | 0.14% | +0.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $12,614,000 | +2.8% | 148,834 | +3.7% | 0.14% | -6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $12,490,000 | +5.6% | 172,015 | +1.5% | 0.14% | -4.2% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $11,183,000 | +12.6% | 105,616 | +12.3% | 0.12% | +2.5% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $11,210,000 | +10.0% | 3,874 | +1.3% | 0.12% | 0.0% |
| AMZN | Buy | AMAZON.COM INC | $10,453,000 | +3.2% | 3,135 | +1.7% | 0.11% | -5.8% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $10,266,000 | +143.3% | 161,498 | +142.2% | 0.11% | +124.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $8,722,000 | +31.4% | 19,978 | +18.7% | 0.10% | +20.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $8,493,000 | +9.7% | 28,404 | +0.1% | 0.09% | 0.0% |
| GOOGL | Buy | ALPHABET INC - CL Acap stk cl a | $8,370,000 | +10.9% | 2,889 | +2.3% | 0.09% | +1.1% |
| TGT | Buy | TARGET CORP | $6,959,000 | +2.7% | 30,070 | +1.5% | 0.08% | -6.2% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLmsci usa min vol | $6,851,000 | +17.0% | 84,679 | +6.3% | 0.08% | +7.1% |
| CTVA | Buy | CORTEVA INC | $6,111,000 | +12.7% | 129,250 | +0.3% | 0.07% | +3.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,908,000 | +17.1% | 133,974 | +1.5% | 0.06% | +6.7% |
| NSRGY | Buy | NESTLE S A SPON ADR REG | $4,734,000 | +17.7% | 33,722 | +0.8% | 0.05% | +8.3% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/Cschwb fdt int lg | $4,412,000 | +1.5% | 135,720 | +2.5% | 0.05% | -7.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $4,165,000 | +15.0% | 37,155 | +6.0% | 0.04% | +4.7% |
| MO | Buy | ALTRIA GROUP INC COM | $3,628,000 | +9.9% | 76,550 | +5.5% | 0.04% | +2.6% |
| V | Buy | VISA IN - CLASS A | $3,312,000 | -1.6% | 15,281 | +1.1% | 0.04% | -10.0% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTmsci usa mmentm | $3,347,000 | +81.4% | 18,411 | +75.2% | 0.04% | +63.6% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $3,305,000 | +8.1% | 93,715 | +4.7% | 0.04% | -2.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $3,035,000 | +29.4% | 23,504 | +17.7% | 0.03% | +17.9% |
| WMT | Buy | WALMART INC | $2,899,000 | +6.3% | 20,039 | +2.4% | 0.03% | -3.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cap etf | $2,766,000 | +3.9% | 12,237 | +0.5% | 0.03% | -6.2% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $2,637,000 | +2.7% | 11,853 | +1.0% | 0.03% | -6.5% |
| ZTS | Buy | ZOETIS INC.cl a | $2,527,000 | +25.8% | 10,356 | +0.1% | 0.03% | +16.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $2,555,000 | +14.4% | 16,963 | +1.5% | 0.03% | +3.7% |
| CB | Buy | CHUBB LTD | $2,218,000 | +11.4% | 11,476 | +0.0% | 0.02% | 0.0% |
| CC | Buy | CHEMOURS COMPANY | $2,136,000 | +15.5% | 63,661 | +0.1% | 0.02% | +4.5% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1Kftse rafi 1000 | $2,045,000 | +76.4% | 11,913 | +62.7% | 0.02% | +57.1% |
| MDY | Buy | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $1,986,000 | +8.1% | 3,836 | +0.4% | 0.02% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,976,000 | +33.3% | 35,557 | +20.5% | 0.02% | +22.2% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $1,972,000 | +9.4% | 31,800 | +8.9% | 0.02% | -4.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efltg rate nt etf | $1,921,000 | +3.6% | 37,875 | +3.8% | 0.02% | -4.5% |
| CHD | Buy | CHURCH & DWIGHT CO | $1,709,000 | +24.1% | 16,677 | +0.0% | 0.02% | +18.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,752,000 | +6.7% | 10,250 | +2.5% | 0.02% | -5.0% |
| AFL | Buy | AFLAC | $1,678,000 | +12.0% | 28,738 | +0.0% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,612,000 | +21.1% | 9,347 | +0.4% | 0.02% | +12.5% |
| PSA | Buy | PUBLIC STORAGE | $1,555,000 | +41.5% | 4,151 | +12.2% | 0.02% | +30.8% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $1,556,000 | +12.8% | 6,106 | +4.9% | 0.02% | +6.2% |
| ADBE | Buy | ADOBE SYSTEMS | $1,436,000 | -1.2% | 2,533 | +0.3% | 0.02% | -5.9% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,466,000 | +12.2% | 9,966 | +3.2% | 0.02% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,390,000 | +10.9% | 19,324 | +0.4% | 0.02% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $1,337,000 | +6.7% | 16,101 | +0.5% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRadr | $1,347,000 | +17.0% | 12,027 | +0.3% | 0.02% | +7.1% |
| LLY | Buy | LILLY, ELI & COMPANY | $1,295,000 | +27.6% | 4,688 | +6.8% | 0.01% | +16.7% |
| D | Buy | DOMINION ENERGY INC | $1,284,000 | +11.7% | 16,345 | +3.8% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,155,000 | +117.9% | 4,601 | +82.8% | 0.01% | +116.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL Acl a | $1,207,000 | +34.1% | 18,198 | +17.7% | 0.01% | +18.2% |
| USB | Buy | U S BANCORP | $1,193,000 | +21.9% | 21,236 | +29.0% | 0.01% | +8.3% |
| DE | Buy | DEERE & CO. | $1,197,000 | +2.4% | 3,490 | +0.0% | 0.01% | -7.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,039,000 | +13.9% | 8,686 | +2.7% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $1,011,000 | +18.0% | 3,910 | +0.1% | 0.01% | +10.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS | $976,000 | -6.3% | 8,941 | +4.5% | 0.01% | -8.3% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $983,000 | +4.6% | 12,650 | +7.8% | 0.01% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $1,031,000 | +8.9% | 9,352 | +5.1% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $1,025,000 | +18.8% | 2,960 | +0.6% | 0.01% | +10.0% |
| CRM | Buy | SALESFORCE.COM INC | $1,033,000 | -3.3% | 4,064 | +3.2% | 0.01% | -15.4% |
| NFLX | Buy | NETFLIX INC | $981,000 | +1.1% | 1,629 | +2.5% | 0.01% | -8.3% |
| TNET | New | TRINET GROUP IN | $953,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $921,000 | +8.7% | 12,581 | +0.2% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC | $936,000 | +19.4% | 1,455 | +0.1% | 0.01% | +11.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $923,000 | +38.8% | 18,886 | +43.1% | 0.01% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $807,000 | +17.1% | 4,883 | +4.9% | 0.01% | +12.5% |
| AON | Buy | AON PLC | $870,000 | +9.8% | 2,896 | +4.5% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $834,000 | +17.0% | 4,129 | +0.0% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $815,000 | +139.7% | 9,356 | +111.4% | 0.01% | +125.0% |
| EXC | Buy | EXELON CORP | $815,000 | +144.0% | 14,118 | +104.1% | 0.01% | +125.0% |
| AWK | Buy | AMERICAN WTR WK | $728,000 | +25.5% | 3,856 | +12.4% | 0.01% | +14.3% |
| CLX | Buy | CLOROX CO | $712,000 | +5.3% | 4,082 | +0.0% | 0.01% | 0.0% |
| CPRT | Buy | COPART, INC | $629,000 | +9.4% | 4,148 | +0.0% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $653,000 | +36.3% | 9,301 | +7.9% | 0.01% | +16.7% |
| MTB | Buy | M & T BK CORP | $668,000 | +2.9% | 4,350 | +0.0% | 0.01% | -12.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $665,000 | -9.6% | 5,237 | +4.1% | 0.01% | -22.2% |
| DOV | Buy | DOVER CORP | $545,000 | +16.7% | 3,001 | +0.0% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MOTORS IN | $515,000 | +47.6% | 487 | +8.2% | 0.01% | +50.0% |
| GWW | Buy | WW GRAINGER INC | $573,000 | +34.5% | 1,105 | +1.9% | 0.01% | +20.0% |
| SONY | Buy | SONY CORP - SPONSORED ADRsponsored adr | $531,000 | +20.1% | 4,200 | +5.0% | 0.01% | +20.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFus sml cap etf | $538,000 | +13.5% | 5,251 | +11.0% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $544,000 | +62.9% | 1,851 | +14.8% | 0.01% | +50.0% |
| IDV | Buy | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $515,000 | +72.2% | 16,528 | +68.2% | 0.01% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $557,000 | +144.3% | 9,595 | +118.2% | 0.01% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC. | $448,000 | -14.3% | 2,003 | +0.2% | 0.01% | -16.7% |
| AME | Buy | AMETEK INC | $436,000 | +18.5% | 2,966 | +0.0% | 0.01% | +25.0% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQdiv rtn int eq | $416,000 | -0.5% | 7,036 | +1.5% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $425,000 | +4.4% | 10,927 | +3.9% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $437,000 | +4.0% | 4,034 | +1.1% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - ADRspon adr b | $439,000 | +21.9% | 10,135 | +24.6% | 0.01% | +25.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $449,000 | +3.5% | 7,019 | +0.0% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES | $383,000 | +15.7% | 2,179 | +10.3% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON HBOC INC. | $348,000 | +29.9% | 1,401 | +4.2% | 0.00% | +33.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $395,000 | 0.0% | 2,008 | +0.0% | 0.00% | -20.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTsbi cons discr | $342,000 | +31.5% | 1,673 | +15.5% | 0.00% | +33.3% |
| EOG | Buy | EOG RESOURCES INC | $325,000 | +12.8% | 3,662 | +2.0% | 0.00% | +33.3% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $360,000 | +8.8% | 4,946 | +0.0% | 0.00% | 0.0% |
| BAC | Buy | BANK OF AMERICA | $333,000 | +13.7% | 7,494 | +8.5% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC COM | $325,000 | +24.5% | 2,337 | +9.4% | 0.00% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP | $241,000 | +11.1% | 3,210 | +4.3% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $283,000 | +40.8% | 740 | +38.8% | 0.00% | +50.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - Acl a | $292,000 | +19.7% | 3,291 | +0.0% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $264,000 | +14.3% | 2,571 | +0.5% | 0.00% | 0.0% |
| KMX | Buy | CARMAX | $248,000 | +18.7% | 1,905 | +16.5% | 0.00% | +50.0% |
| HUM | New | HUMANA INC | $242,000 | – | 522 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC. | $240,000 | +18.8% | 1,050 | +0.6% | 0.00% | +50.0% |
| AVGO | New | BROADCOM LTD | $288,000 | – | 433 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $284,000 | -1.0% | 1,009 | +0.1% | 0.00% | 0.0% |
| AZN | Buy | ASTRA ZENECA PLC ADRsponsored adr | $281,000 | +6.0% | 4,816 | +9.1% | 0.00% | 0.0% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $266,000 | +9.9% | 3,117 | +2.1% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $285,000 | +14.0% | 2,574 | +5.9% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CP | $308,000 | +26.7% | 428 | +0.2% | 0.00% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $310,000 | +23.5% | 4,043 | +6.6% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST | $320,000 | +29.6% | 1,812 | +5.8% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $295,000 | +6.5% | 8,471 | +0.8% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $216,000 | -16.0% | 4,601 | +0.0% | 0.00% | -33.3% |
| ITOT | New | IISHARES CORE S&P TOTAL UScore s&p ttl stk | $200,000 | – | 1,871 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $215,000 | – | 1,368 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $214,000 | – | 5,206 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $212,000 | +3.9% | 1,331 | +2.8% | 0.00% | 0.0% |
| FRST | New | PRIMIS FINANCIAL CORP | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $212,000 | – | 2,090 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $201,000 | -7.4% | 3,934 | +0.0% | 0.00% | -33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $215,000 | +4.4% | 341 | +0.3% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW COM | $201,000 | – | 4,567 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $225,000 | – | 2,101 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $219,000 | – | 644 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $220,000 | -2.7% | 1,030 | +0.3% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.