$8.66 Billion is the total value of Haverford Trust Co's 352 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLK | Buy | BLACKROCK INC | $241,713,000 | -15.6% | 316,307 | +1.1% | 2.79% | -10.5% |
JNJ | Buy | JOHNSON & JOHNSON | $230,822,000 | +5.4% | 1,302,388 | +1.7% | 2.67% | +11.7% |
MA | Buy | MASTERCARDcla | $229,295,000 | +0.7% | 641,600 | +1.2% | 2.65% | +6.7% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $219,924,000 | -4.9% | 2,038,602 | +1.0% | 2.54% | +0.9% |
JPM | Buy | J.P. MORGAN CHASE & CO | $219,825,000 | -9.1% | 1,612,562 | +5.6% | 2.54% | -3.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $197,604,000 | +17.6% | 1,994,592 | +2.1% | 2.28% | +24.7% |
DG | Buy | DOLLAR GENERAL CORP | $183,005,000 | -4.2% | 822,016 | +1.5% | 2.11% | +1.5% |
DD | Buy | DUPONT DE NEMOURS INC | $158,087,000 | -8.0% | 2,148,501 | +1.1% | 1.83% | -2.4% |
HON | Buy | HONEYWELL INTERNATIONAL, INC. | $157,450,000 | -4.1% | 809,179 | +2.7% | 1.82% | +1.7% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $154,490,000 | -5.6% | 2,222,563 | +1.4% | 1.78% | +0.1% |
COST | Buy | COSTCO WHSL CORP NEW COM | $147,244,000 | +1.5% | 255,699 | +0.1% | 1.70% | +7.7% |
BAX | Buy | BAXTER INTL INC | $141,622,000 | -6.8% | 1,826,434 | +3.1% | 1.64% | -1.2% |
ORCL | Buy | ORACLE SYS CORP | $130,048,000 | -4.5% | 1,571,954 | +0.7% | 1.50% | +1.3% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $129,134,000 | +19.2% | 481,233 | +25.8% | 1.49% | +26.4% |
MDT | Buy | MEDTRONIC PLC | $112,783,000 | +12.5% | 1,016,525 | +4.9% | 1.30% | +19.3% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $102,972,000 | -15.8% | 412,035 | +2.5% | 1.19% | -10.7% |
SBUX | Buy | STARBUCKS CORP | $95,133,000 | -20.9% | 1,045,763 | +1.7% | 1.10% | -16.1% |
CVX | Buy | CHEVRON CORPORATION | $93,314,000 | +40.0% | 573,078 | +0.9% | 1.08% | +48.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $92,066,000 | +6.1% | 155,872 | +19.8% | 1.06% | +12.4% |
KO | Buy | COCA-COLA CO | $89,024,000 | +4.8% | 1,435,869 | +0.1% | 1.03% | +11.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $87,650,000 | -1.8% | 663,415 | +1.6% | 1.01% | +4.0% |
TXN | Buy | TEXAS INSTRUMENTS INC | $85,975,000 | +14.7% | 468,581 | +17.8% | 0.99% | +21.7% |
ECL | Buy | ECOLAB INC | $80,627,000 | -23.1% | 456,654 | +2.1% | 0.93% | -18.5% |
UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $79,537,000 | +0.7% | 370,869 | +0.6% | 0.92% | +6.7% |
IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $79,062,000 | +0.9% | 1,528,655 | +5.1% | 0.91% | +6.9% |
MRK | Buy | MERCK & CO | $79,051,000 | +14.1% | 963,452 | +6.6% | 0.91% | +21.1% |
VPL | Buy | VANGUARD FTSE PACIFIC ETFinf tech etf | $76,017,000 | -4.3% | 1,026,561 | +0.8% | 0.88% | +1.4% |
CSCO | Buy | CISCO SYS INC | $74,447,000 | -9.9% | 1,335,133 | +2.4% | 0.86% | -4.4% |
GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $71,000,000 | -3.3% | 2,095,630 | +5.7% | 0.82% | +2.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $69,844,000 | -7.2% | 306,951 | +0.6% | 0.81% | -1.6% |
MCD | Buy | MCDONALDS CORP | $66,869,000 | -7.1% | 270,417 | +0.7% | 0.77% | -1.5% |
AMT | Buy | AMERICAN TOWER CORP | $55,630,000 | -11.3% | 221,438 | +3.3% | 0.64% | -5.9% |
VTI | Buy | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $55,056,000 | -2.7% | 241,825 | +3.2% | 0.64% | +3.2% |
VSS | Buy | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $54,178,000 | -6.8% | 437,309 | +0.8% | 0.63% | -1.1% |
TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $51,859,000 | +2.7% | 416,307 | +6.6% | 0.60% | +8.9% |
NKE | Buy | NIKE INC CL Bcl b | $50,027,000 | +581.8% | 371,783 | +744.4% | 0.58% | +622.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $43,213,000 | -9.8% | 324,224 | +5.0% | 0.50% | -4.4% |
IGIB | Buy | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $42,339,000 | -4.5% | 771,626 | +3.2% | 0.49% | +1.2% |
VIG | Buy | VANGUARD DIVIDENDdiv app etf | $40,645,000 | -0.5% | 250,646 | +5.4% | 0.47% | +5.4% |
FLOT | Buy | ISHARES FLOATING RATE BOND Efltg rate nt etf | $38,271,000 | +1892.2% | 757,546 | +1900.1% | 0.44% | +2004.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $36,810,000 | +622.3% | 175,787 | +751.3% | 0.42% | +658.9% |
HD | Buy | HOME DEPOT INC | $35,480,000 | -25.7% | 118,533 | +3.0% | 0.41% | -21.3% |
DOW | Buy | DOW INC | $33,443,000 | +18.2% | 524,842 | +5.2% | 0.39% | +25.3% |
MKC | Buy | MCCORMICK & CO | $30,513,000 | +29.6% | 305,746 | +25.4% | 0.35% | +37.0% |
PFE | Buy | PFIZER INC | $29,093,000 | -9.4% | 561,973 | +3.3% | 0.34% | -4.0% |
VFC | Buy | V F CORPORATION | $28,578,000 | -14.2% | 502,611 | +10.4% | 0.33% | -9.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $27,727,000 | +35.4% | 62,816 | +9.1% | 0.32% | +43.5% |
PM | Buy | PHILIP MORRIS INTL,INC | $24,395,000 | +2.6% | 259,687 | +3.8% | 0.28% | +8.9% |
IEI | New | ISHARES TR3 7 yr treas bd | $18,769,000 | – | 153,782 | +100.0% | 0.22% | – |
BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $17,405,000 | -8.4% | 586,612 | +1.8% | 0.20% | -2.9% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $17,210,000 | +2.5% | 109,127 | +5.7% | 0.20% | +8.7% |
QCOM | Buy | QUALCOMM INC | $16,310,000 | -9.3% | 106,729 | +8.6% | 0.19% | -4.1% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $16,292,000 | -9.1% | 58,681 | +0.1% | 0.19% | -3.6% |
UNP | Buy | UNION PACIFIC CORP | $16,171,000 | +8.9% | 59,190 | +0.4% | 0.19% | +15.4% |
ABBV | Buy | ABBVIE INC. | $16,171,000 | +19.9% | 99,753 | +0.1% | 0.19% | +27.2% |
TFC | Buy | TRUIST FINANCIAL CORP | $15,899,000 | -0.7% | 280,403 | +2.5% | 0.18% | +5.1% |
AEP | Buy | AMERICAN ELECTRIC POWER | $14,995,000 | +19.2% | 150,298 | +6.3% | 0.17% | +26.3% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $14,279,000 | +2.5% | 86,029 | +3.7% | 0.16% | +8.6% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $14,239,000 | +27.3% | 135,689 | +28.5% | 0.16% | +34.4% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $13,811,000 | -1.9% | 38,094 | +7.6% | 0.16% | +4.6% |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $13,070,000 | -15.2% | 199,329 | +5.1% | 0.15% | -10.1% |
ETN | Buy | EATON CORP, PLC | $12,879,000 | -11.5% | 84,865 | +0.8% | 0.15% | -5.7% |
UL | Buy | UNILEVER PLC SPONSORED ADRspon adr new | $12,557,000 | +8.6% | 275,552 | +28.2% | 0.14% | +15.1% |
GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $10,960,000 | -2.2% | 3,924 | +1.3% | 0.13% | +4.1% |
ABT | Buy | ABBOTT LABS | $10,858,000 | -14.1% | 91,733 | +2.1% | 0.12% | -9.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $10,728,000 | +26.3% | 30,400 | +7.0% | 0.12% | +33.3% |
AMZN | Buy | AMAZON.COM INC | $10,363,000 | -0.9% | 3,179 | +1.4% | 0.12% | +5.3% |
INTC | Buy | INTEL CORP | $7,956,000 | +1.4% | 160,531 | +5.4% | 0.09% | +8.2% |
MMM | Buy | 3M COMPANY | $7,817,000 | -13.9% | 52,504 | +2.7% | 0.09% | -9.1% |
USMV | Buy | ISHARES MSCI USA MINIMUM VOLmsci usa min vol | $6,926,000 | +1.1% | 89,289 | +5.4% | 0.08% | +6.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,603,000 | +27.3% | 90,409 | +8.7% | 0.08% | +35.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $5,041,000 | -4.1% | 17,674 | +0.1% | 0.06% | +1.8% |
EMR | Buy | EMERSON ELECTRIC CO | $4,833,000 | +8.2% | 49,290 | +2.6% | 0.06% | +14.3% |
VGT | Buy | VANGUARD INFO TECH ETFinf tech etf | $4,684,000 | -5.4% | 11,247 | +4.1% | 0.05% | 0.0% |
NSRGY | Buy | NESTLE S A SPON ADR REG | $4,563,000 | -3.6% | 35,074 | +4.0% | 0.05% | +1.9% |
MTUM | Buy | ISHARES EDGE MSCI USA MOMENTmsci usa mmentm | $4,574,000 | +36.7% | 27,181 | +47.6% | 0.05% | +47.2% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $4,354,000 | +4.5% | 38,787 | +4.4% | 0.05% | +11.1% |
CL | Buy | COLGATE-PALMOLIVE CO | $4,332,000 | -8.8% | 57,127 | +2.6% | 0.05% | -3.8% |
WM | Buy | WASTE MGMT INC DEL | $4,196,000 | -2.7% | 26,473 | +2.5% | 0.05% | +2.1% |
SYK | Buy | STRYKER CORP | $4,090,000 | +2.1% | 15,297 | +2.1% | 0.05% | +6.8% |
AXP | Buy | AMERICAN EXPRESS CO | $3,900,000 | +14.3% | 20,856 | +0.0% | 0.04% | +21.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $3,920,000 | -29.0% | 15,704 | +0.2% | 0.04% | -25.0% |
V | Buy | VISA IN - CLASS A | $3,594,000 | +8.5% | 16,204 | +6.0% | 0.04% | +16.7% |
SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $3,185,000 | +4.9% | 24,859 | +5.8% | 0.04% | +12.1% |
GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $3,216,000 | -2.7% | 98,253 | +4.8% | 0.04% | +2.8% |
PRF | Buy | POWERSHARES FTSE RAFI US 1Kftse rafi 1000 | $3,089,000 | +51.1% | 18,079 | +51.8% | 0.04% | +63.6% |
WMT | Buy | WALMART INC | $2,993,000 | +3.2% | 20,095 | +0.3% | 0.04% | +9.4% |
VNQ | Buy | VANGUARD REIT ETFreit etf | $2,977,000 | -6.0% | 27,475 | +0.7% | 0.03% | 0.0% |
WFC | Buy | WELLS FARGO CO | $2,756,000 | +22.0% | 56,873 | +20.8% | 0.03% | +28.0% |
COP | Buy | CONOCOPHILLIPS | $2,325,000 | +41.0% | 23,251 | +1.8% | 0.03% | +50.0% |
ZTS | Buy | ZOETIS INC.cl a | $2,314,000 | -8.4% | 12,272 | +18.5% | 0.03% | -3.6% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $2,278,000 | -10.8% | 17,344 | +2.2% | 0.03% | -7.1% |
New | SHELL PLCspon ads | $2,067,000 | – | 37,626 | +100.0% | 0.02% | – | |
WTRG | Buy | ESSENTIAL UTILITIES INC | $2,050,000 | -4.4% | 40,097 | +0.4% | 0.02% | +4.3% |
CC | Buy | CHEMOURS COMPANY | $2,008,000 | -6.0% | 63,774 | +0.2% | 0.02% | 0.0% |
CHD | Buy | CHURCH & DWIGHT CO | $1,806,000 | +5.7% | 18,177 | +9.0% | 0.02% | +10.5% |
XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $1,850,000 | +7.8% | 11,640 | +17.9% | 0.02% | +10.5% |
LLY | Buy | LILLY, ELI & COMPANY | $1,747,000 | +34.9% | 6,101 | +30.1% | 0.02% | +42.9% |
DE | Buy | DEERE & CO. | $1,603,000 | +33.9% | 3,859 | +10.6% | 0.02% | +46.2% |
IXUS | Buy | ISHARES CORE MSCI ACMIcore msci total | $1,539,000 | +3.6% | 23,108 | +10.3% | 0.02% | +12.5% |
DUK | Buy | DUKE ENERGY CORP | $1,578,000 | +52.5% | 14,135 | +43.2% | 0.02% | +63.6% |
ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $1,453,000 | -5.2% | 14,559 | +0.4% | 0.02% | 0.0% |
CAT | Buy | CATERPILLAR INC | $1,484,000 | +24.5% | 6,658 | +15.5% | 0.02% | +30.8% |
PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $1,490,000 | -5.7% | 40,915 | +2.1% | 0.02% | 0.0% |
BA | Buy | BOEING CO | $1,440,000 | +31.5% | 7,521 | +38.3% | 0.02% | +41.7% |
LIN | Buy | LINDE PLC | $1,409,000 | +37.5% | 4,411 | +49.0% | 0.02% | +45.5% |
EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $1,405,000 | +36.3% | 14,593 | +56.0% | 0.02% | +45.5% |
JEPI | Buy | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,280,000 | +6.7% | 20,855 | +9.8% | 0.02% | +15.4% |
USB | Buy | U S BANCORP | $1,199,000 | +0.5% | 22,560 | +6.2% | 0.01% | +7.7% |
GBIL | Buy | GOLDMAN SACHS TREAS ACC ETFacces treasury | $1,156,000 | +0.6% | 11,565 | +0.7% | 0.01% | 0.0% |
ESGE | Buy | ISHARES MSCI EM ESG OPesg awr msci em | $1,084,000 | +12.8% | 29,515 | +22.1% | 0.01% | +30.0% |
SUB | Buy | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $1,132,000 | +3.4% | 10,819 | +6.1% | 0.01% | +8.3% |
NTRS | Buy | NORTHERN TR CORP | $1,038,000 | -0.1% | 8,911 | +2.6% | 0.01% | +9.1% |
ESGV | Buy | VANGUARD ESG US STOCK ETFesg us stk etf | $1,024,000 | -7.4% | 12,628 | +0.3% | 0.01% | 0.0% |
XLC | Buy | COMM SERV SELECT SECTOR SPDR | $923,000 | -6.1% | 13,425 | +6.1% | 0.01% | 0.0% |
ESML | Buy | ISHARES ESG MSCI USA SMALL- CAPesg aware msci | $918,000 | +0.8% | 24,123 | +6.7% | 0.01% | +10.0% |
BAC | Buy | BANK OF AMERICA | $930,000 | +179.3% | 22,552 | +200.9% | 0.01% | +175.0% |
SO | Buy | SOUTHERN CO | $952,000 | +32.6% | 13,129 | +25.4% | 0.01% | +37.5% |
SCHV | Buy | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $898,000 | -2.5% | 12,582 | +0.0% | 0.01% | 0.0% |
CPRT | Buy | COPART, INC | $851,000 | +35.3% | 6,783 | +63.5% | 0.01% | +42.9% |
ED | Buy | CONSOLIDATED EDISON INC | $862,000 | +16.2% | 9,102 | +4.6% | 0.01% | +25.0% |
CRM | Buy | SALESFORCE.COM INC | $897,000 | -13.2% | 4,226 | +4.0% | 0.01% | -9.1% |
VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $773,000 | +94.2% | 2,687 | +116.9% | 0.01% | +125.0% |
MTB | Buy | M & T BK CORP | $744,000 | +11.4% | 4,391 | +0.9% | 0.01% | +28.6% |
MCK | Buy | MCKESSON HBOC INC. | $682,000 | +96.0% | 2,227 | +59.0% | 0.01% | +100.0% |
NVDA | Buy | NVIDIA CORP | $708,000 | +30.1% | 2,594 | +40.1% | 0.01% | +33.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $703,000 | -15.7% | 4,604 | +11.5% | 0.01% | -11.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $629,000 | +138.3% | 5,522 | +114.8% | 0.01% | +133.3% |
SAP | Buy | SAP SE SPONSORED ADRspon adr | $646,000 | -17.0% | 5,826 | +4.9% | 0.01% | -12.5% |
BKNG | Buy | BOOKING HOLDINGS INC. | $611,000 | +72.1% | 260 | +75.7% | 0.01% | +75.0% |
GOVT | Buy | ISHARES US TREASURY BOND ETFus treas bd etf | $555,000 | +18.6% | 22,263 | +26.8% | 0.01% | +20.0% |
CE | Buy | CELANESE CORPORATION | $482,000 | +93.6% | 3,376 | +128.1% | 0.01% | +100.0% |
XLV | Buy | SPDR HEALTH CARE SEL SECsbi healthcare | $479,000 | +25.4% | 3,498 | +28.9% | 0.01% | +50.0% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $532,000 | +88.0% | 1,611 | +117.7% | 0.01% | +100.0% |
Buy | GENERAL ELECTRIC | $483,000 | +72.5% | 5,284 | +78.3% | 0.01% | +100.0% | |
IDV | Buy | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $549,000 | +6.6% | 17,278 | +4.5% | 0.01% | 0.0% |
AJG | New | GALLAGHER ARTHUR J & CO | $481,000 | – | 2,755 | +100.0% | 0.01% | – |
MAS | Buy | MASCO CORP | $505,000 | -22.7% | 9,896 | +6.4% | 0.01% | -14.3% |
PRU | Buy | PRUDENTIAL FINL INC | $478,000 | +9.4% | 4,048 | +0.3% | 0.01% | +20.0% |
AVGO | Buy | BROADCOM LTD | $555,000 | +92.7% | 881 | +103.5% | 0.01% | +100.0% |
KMI | New | KINDER MORGAN INC DEL | $485,000 | – | 25,643 | +100.0% | 0.01% | – |
PPL | Buy | PPL CORP COM | $527,000 | -3.5% | 18,453 | +1.5% | 0.01% | 0.0% |
PH | Buy | PARKER-HANNIFIN CORP | $513,000 | +5.3% | 1,808 | +18.0% | 0.01% | +20.0% |
EFV | Buy | ISHARES MSCI EAFE VALUE INDEX FUNDeafe value etf | $407,000 | +58.4% | 8,094 | +58.4% | 0.01% | +66.7% |
JPIN | Buy | JPM DIVERSIFIED RET INTL EQdiv rtn int eq | $398,000 | -4.3% | 7,042 | +0.1% | 0.01% | 0.0% |
KR | Buy | KROGER CO | $446,000 | +28.5% | 7,774 | +1.5% | 0.01% | +25.0% |
LAD | Buy | LITHIA MOTORS INC CL Acl a | $429,000 | +4.6% | 1,430 | +3.6% | 0.01% | +25.0% |
GD | New | GENERAL DYNAMICS CORP | $395,000 | – | 1,636 | +100.0% | 0.01% | – |
EMN | New | EASTMAN CHEM CO | $444,000 | – | 3,966 | +100.0% | 0.01% | – |
SCHA | Buy | SCHWAB US SMALL-CAP ETFus sml cap etf | $474,000 | -11.9% | 10,001 | +90.5% | 0.01% | -16.7% |
XLY | Buy | CONSUMER DISCRETIONARY SELECTsbi cons discr | $397,000 | +16.1% | 2,146 | +28.3% | 0.01% | +25.0% |
CMI | Buy | CUMMINS INC | $432,000 | -5.3% | 2,104 | +0.6% | 0.01% | 0.0% |
GLW | New | CORNING INC | $433,000 | – | 11,742 | +100.0% | 0.01% | – |
AZN | Buy | ASTRA ZENECA PLC ADRsponsored adr | $437,000 | +55.5% | 6,588 | +36.8% | 0.01% | +66.7% |
ALC | New | ALCON AG | $339,000 | – | 4,275 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORP | $310,000 | – | 6,751 | +100.0% | 0.00% | – |
UGI | Buy | UGI CORP NEW | $314,000 | -14.4% | 8,683 | +8.5% | 0.00% | 0.0% |
SHY | New | ISHARES TR1 3 yr treas bd | $316,000 | – | 3,797 | +100.0% | 0.00% | – |
VV | Buy | VANGUARD LARGE - CAP ETFlarge cap etf | $384,000 | +16.7% | 1,840 | +23.5% | 0.00% | 0.0% |
ESGU | New | ISHARES TResg awr msci usa | $340,000 | – | 3,350 | +100.0% | 0.00% | – |
IXN | Buy | iSHARES GLOBAL TECH ETFglobal tech etf | $321,000 | +0.9% | 5,527 | +12.1% | 0.00% | +33.3% |
DTE | New | DTE ENERGY COMPANY | $359,000 | – | 2,718 | +100.0% | 0.00% | – |
WDFC | New | WD-40 COMPANY | $247,000 | – | 1,350 | +100.0% | 0.00% | – |
WSFS | New | WSFS FINANCIAL CORP | $303,000 | – | 6,504 | +100.0% | 0.00% | – |
ENB | New | ENBRIDGE INC. | $278,000 | – | 6,040 | +100.0% | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY INC | $230,000 | – | 1,676 | +100.0% | 0.00% | – |
CR | New | CRANE CO | $246,000 | – | 2,270 | +100.0% | 0.00% | – |
PXD | New | PIONEER NATURAL RESOUCES CO | $247,000 | – | 986 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY CORP | $256,000 | – | 4,554 | +100.0% | 0.00% | – | |
OTIS | New | OTIS WORLDWIDE CORP | $228,000 | – | 2,963 | +100.0% | 0.00% | – |
GNTX | Buy | GENTEX CORP | $261,000 | -11.5% | 8,936 | +5.5% | 0.00% | 0.0% |
MMS | Buy | MAXIMUS INC | $241,000 | -5.9% | 3,212 | +0.1% | 0.00% | 0.0% |
KLAC | New | KLA CORP | $229,000 | – | 626 | +100.0% | 0.00% | – |
WY | Buy | WEYERHAEUSER CO | $302,000 | +41.1% | 7,956 | +52.8% | 0.00% | +50.0% |
ADM | New | ARCHER DANIELS MIDLAND | $237,000 | – | 2,625 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $233,000 | – | 1,503 | +100.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTD | $264,000 | – | 6,380 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RES INC | $209,000 | – | 7,501 | +100.0% | 0.00% | – |
SLV | New | ISHARES SILVER TRUSTishares | $206,000 | – | 9,000 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PAYMENTS INC | $206,000 | – | 1,502 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.