$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $18,769,000 | – | 153,782 | +100.0% | 0.22% | – |
| New | SHELL PLCspon ads | $2,067,000 | – | 37,626 | +100.0% | 0.02% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $481,000 | – | 2,755 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $485,000 | – | 25,643 | +100.0% | 0.01% | – |
| 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% | – |
| GLW | New | CORNING INC | $433,000 | – | 11,742 | +100.0% | 0.01% | – |
| 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% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $316,000 | – | 3,797 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $340,000 | – | 3,350 | +100.0% | 0.00% | – |
| 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% | – |
| KLAC | New | KLA CORP | $229,000 | – | 626 | +100.0% | 0.00% | – |
| 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.