$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 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $459,573,000 | -4.5% | 2,631,996 | -2.9% | 5.31% | +1.3% |
MSFT | Sell | MICROSOFT CORP | $408,595,000 | -8.9% | 1,325,272 | -0.6% | 4.72% | -3.4% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $298,400,000 | -11.2% | 5,371,739 | -4.3% | 3.45% | -5.8% |
ACN | Sell | ACCENTURE LTD | $254,594,000 | -19.0% | 754,956 | -0.4% | 2.94% | -14.1% |
CVS | Sell | CVS HEALTH CORPORATION | $247,063,000 | -2.5% | 2,441,098 | -0.7% | 2.85% | +3.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $244,666,000 | -4.1% | 479,766 | -5.6% | 2.83% | +1.7% |
LOW | Sell | LOWES COS INC | $219,517,000 | -22.6% | 1,085,698 | -1.0% | 2.54% | -17.9% |
PEP | Sell | PEPSICO INC | $214,874,000 | -5.8% | 1,283,751 | -2.2% | 2.48% | -0.1% |
BDX | Sell | BECTON DICKINSON | $138,342,000 | +5.8% | 520,085 | -0.0% | 1.60% | +12.1% |
CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $129,404,000 | -7.9% | 2,763,863 | -1.0% | 1.50% | -2.4% |
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p etf | $126,301,000 | -15.1% | 278,387 | -10.7% | 1.46% | -9.9% |
SPGI | Sell | S&P GLOBAL INC | $125,833,000 | -15.3% | 306,775 | -2.5% | 1.45% | -10.2% |
TJX | Sell | TJX COS INC NEW | $117,848,000 | -35.7% | 1,945,331 | -19.4% | 1.36% | -31.8% |
MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $67,316,000 | -34.0% | 660,807 | -30.4% | 0.78% | -30.0% |
SPY | Sell | SPDR TR UNIT SER 1tr unit | $59,045,000 | -7.3% | 130,735 | -2.5% | 0.68% | -1.7% |
VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $54,412,000 | -20.1% | 873,670 | -12.4% | 0.63% | -15.2% |
DIS | Sell | DISNEY WALT PRODUCTIONS | $39,301,000 | -26.9% | 286,531 | -17.4% | 0.45% | -22.5% |
PG | Sell | PROCTER & GAMBLE | $39,107,000 | -7.2% | 255,933 | -0.7% | 0.45% | -1.5% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $21,686,000 | -3.8% | 41 | -18.0% | 0.25% | +2.0% |
GPC | Sell | GENUINE PARTS CO | $20,403,000 | -66.1% | 161,904 | -62.3% | 0.24% | -64.0% |
ICSH | Sell | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $18,135,000 | -26.7% | 361,612 | -26.4% | 0.21% | -22.6% |
XOM | Sell | EXXON MOBIL CORP | $12,050,000 | +34.9% | 145,900 | -0.0% | 0.14% | +43.3% |
BND | Sell | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $11,705,000 | -7.2% | 147,160 | -1.1% | 0.14% | -1.5% |
AGG | Sell | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $10,690,000 | -6.2% | 99,815 | -0.1% | 0.12% | -0.8% |
AMGN | Sell | AMGEN INC | $10,521,000 | +0.8% | 43,509 | -6.2% | 0.12% | +7.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $10,493,000 | -4.3% | 205,985 | -2.4% | 0.12% | +1.7% |
NEE | Sell | NEXTERA ENERGY INC | $8,850,000 | -11.4% | 104,475 | -2.4% | 0.10% | -6.4% |
VOO | Sell | VANGUARD S&P 500 ETF | $7,870,000 | -9.8% | 18,957 | -5.1% | 0.09% | -4.2% |
GOOGL | Sell | ALPHABET INC - CL Acap stk cl a | $7,618,000 | -9.0% | 2,739 | -5.2% | 0.09% | -3.3% |
CTVA | Sell | CORTEVA INC | $7,398,000 | +21.1% | 128,702 | -0.4% | 0.08% | +26.9% |
ACWX | Sell | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $7,234,000 | -25.0% | 138,399 | -20.2% | 0.08% | -20.0% |
TGT | Sell | TARGET CORP | $6,099,000 | -12.4% | 28,738 | -4.4% | 0.07% | -7.9% |
DEO | Sell | DIAGEO PLC - SPONSORED ADRspon adr new | $5,587,000 | -21.4% | 27,502 | -14.8% | 0.06% | -15.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,396,000 | -8.7% | 123,874 | -7.5% | 0.06% | -3.1% |
VXUS | Sell | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $5,231,000 | -49.0% | 87,569 | -45.8% | 0.06% | -46.4% |
VWO | Sell | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $5,231,000 | -17.5% | 113,403 | -11.6% | 0.06% | -13.0% |
KMB | Sell | KIMBERLY CLARK CORP | $5,141,000 | -18.4% | 41,743 | -5.3% | 0.06% | -14.5% |
VEA | Sell | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $4,751,000 | -15.8% | 98,925 | -10.5% | 0.06% | -9.8% |
DHR | Sell | DANAHER CORP | $4,195,000 | -11.8% | 14,300 | -1.0% | 0.05% | -7.7% |
MO | Sell | ALTRIA GROUP INC COM | $3,757,000 | +3.6% | 71,896 | -6.1% | 0.04% | +7.5% |
DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $3,066,000 | +3.0% | 23,932 | -1.5% | 0.04% | +9.4% |
NVS | Sell | NOVARTIS AG - ADRsponsored adr | $2,858,000 | -23.3% | 32,565 | -23.6% | 0.03% | -19.5% |
VB | Sell | VANGUARD SMALL-CAP ETFsmall cap etf | $2,600,000 | -6.0% | 12,236 | -0.0% | 0.03% | 0.0% |
CB | Sell | CHUBB LTD | $2,430,000 | +9.6% | 11,361 | -1.0% | 0.03% | +16.7% |
T | Sell | AT&T INC | $2,303,000 | -27.5% | 97,482 | -24.6% | 0.03% | -22.9% |
IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $2,332,000 | -11.6% | 11,361 | -4.2% | 0.03% | -6.9% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $2,232,000 | +15.7% | 86,469 | -1.6% | 0.03% | +23.8% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $2,056,000 | -14.4% | 8,039 | -2.0% | 0.02% | -7.7% |
PNC | Sell | PNC FINANCIAL CORP | $2,018,000 | -8.0% | 10,938 | -0.0% | 0.02% | -4.2% |
GILD | Sell | GILEAD SCIENCES INC | $1,864,000 | -85.1% | 31,355 | -81.8% | 0.02% | -83.8% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,890,000 | -4.4% | 35,385 | -0.5% | 0.02% | 0.0% |
IWP | Sell | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $1,878,000 | -14.2% | 18,689 | -1.6% | 0.02% | -8.3% |
ANTM | Sell | ANTHEM INC | $1,781,000 | +2.6% | 3,626 | -3.2% | 0.02% | +10.5% |
MDY | Sell | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $1,827,000 | -8.0% | 3,726 | -2.9% | 0.02% | -4.5% |
VSGX | Sell | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $1,617,000 | -18.0% | 28,275 | -11.1% | 0.02% | -9.5% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,589,000 | +14.3% | 19,250 | -0.4% | 0.02% | +20.0% |
SYY | Sell | SYSCO CORP | $1,586,000 | +3.4% | 19,430 | -0.5% | 0.02% | +5.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,596,000 | -11.7% | 12,274 | -9.2% | 0.02% | -10.0% |
FB | Sell | META PLATFORMS, INC. CLASS Acl a | $1,484,000 | -47.3% | 6,676 | -20.2% | 0.02% | -45.2% |
GLD | Sell | SPDR GOLD TRUST | $1,376,000 | -21.5% | 7,615 | -25.7% | 0.02% | -15.8% |
D | Sell | DOMINION ENERGY INC | $1,372,000 | +6.9% | 16,145 | -1.2% | 0.02% | +14.3% |
VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $1,379,000 | -11.4% | 5,796 | -5.1% | 0.02% | -5.9% |
NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $1,331,000 | -1.2% | 11,989 | -0.3% | 0.02% | 0.0% |
PYPL | Sell | PAYPAL HOLDINGS, INC. | $1,302,000 | -45.0% | 11,255 | -10.4% | 0.02% | -42.3% |
GLT | Sell | GLATFELTER CORP | $1,308,000 | -28.4% | 105,650 | -0.5% | 0.02% | -25.0% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL Acl a | $1,106,000 | -8.4% | 17,622 | -3.2% | 0.01% | 0.0% |
ET | Sell | ENERGY TRANSFER | $1,106,000 | +33.3% | 98,819 | -2.0% | 0.01% | +44.4% |
ADBE | Sell | ADOBE SYSTEMS | $1,148,000 | -20.1% | 2,520 | -0.5% | 0.01% | -18.8% |
HSY | Sell | THE HERSHEY COMPANY | $1,093,000 | -5.4% | 5,047 | -15.5% | 0.01% | 0.0% |
EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,027,000 | -7.6% | 13,960 | -1.2% | 0.01% | 0.0% |
BX | Sell | THE BLACKSTONE GROUP INC | $992,000 | -3.5% | 7,815 | -1.6% | 0.01% | 0.0% |
FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/Cschwb fdt int lg | $910,000 | -79.4% | 28,220 | -79.2% | 0.01% | -77.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $977,000 | -54.9% | 2,185 | -61.0% | 0.01% | -54.2% |
GIS | Sell | GENERAL MILLS INC | $874,000 | -1.4% | 12,907 | -1.8% | 0.01% | 0.0% |
AON | Sell | AON PLC | $902,000 | +3.7% | 2,771 | -4.3% | 0.01% | +11.1% |
PSX | Sell | PHILLIPS 66 | $781,000 | +8.0% | 9,045 | -9.4% | 0.01% | +12.5% |
IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $787,000 | -96.0% | 7,324 | -95.8% | 0.01% | -95.8% |
MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $786,000 | -2.6% | 4,471 | -8.4% | 0.01% | 0.0% |
PPG | Sell | PPG INDS INC | $798,000 | -50.5% | 6,090 | -34.8% | 0.01% | -50.0% |
FDX | Sell | FEDEX CORP | $761,000 | -24.7% | 3,287 | -15.9% | 0.01% | -18.2% |
TDG | Sell | TRANSDIGM GROUP, INC. | $652,000 | -14.7% | 1,000 | -16.7% | 0.01% | 0.0% |
EXC | Sell | EXELON CORP | $651,000 | -20.1% | 13,673 | -3.2% | 0.01% | -11.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $695,000 | -14.7% | 9,246 | -1.2% | 0.01% | -11.1% |
CNI | Sell | CANADIAN NATL RAILWAY CO | $568,000 | +7.2% | 4,231 | -1.8% | 0.01% | +16.7% |
CI | Sell | CIGNA CORP | $597,000 | -27.2% | 2,492 | -30.2% | 0.01% | -22.2% |
FIS | Sell | FIDELITY NATIONAL INFO SVCS | $546,000 | -44.1% | 5,439 | -39.2% | 0.01% | -45.5% |
GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $519,000 | -5.3% | 4,786 | -0.6% | 0.01% | 0.0% |
SCHM | Sell | SCHWAB US MID CAP ETFus mid cap etf | $514,000 | -10.9% | 6,780 | -5.5% | 0.01% | 0.0% |
GWW | Sell | WW GRAINGER INC | $515,000 | -10.1% | 998 | -9.7% | 0.01% | 0.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC. | $498,000 | +11.2% | 2,000 | -0.1% | 0.01% | +20.0% |
CLX | Sell | CLOROX CO | $543,000 | -23.7% | 3,907 | -4.3% | 0.01% | -25.0% |
MPC | Sell | MARATHON PETROLEUM CORP | $427,000 | -4.9% | 4,999 | -28.8% | 0.01% | 0.0% |
SEIC | Sell | SEI INVESTMENTS CO | $402,000 | -16.2% | 6,670 | -15.2% | 0.01% | 0.0% |
DOV | Sell | DOVER CORP | $456,000 | -16.3% | 2,906 | -3.2% | 0.01% | -16.7% |
ZBH | Sell | ZIMMER HLDGS INC | $467,000 | -29.8% | 3,654 | -30.2% | 0.01% | -28.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE, INC | $323,000 | -36.5% | 7,211 | -26.1% | 0.00% | -33.3% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $326,000 | +3.2% | 6,650 | -2.2% | 0.00% | +33.3% |
EOG | Sell | EOG RESOURCES INC | $314,000 | -3.4% | 2,634 | -28.1% | 0.00% | 0.0% |
IGV | Sell | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $336,000 | -21.3% | 975 | -9.3% | 0.00% | -20.0% |
FDS | Sell | FACTSET RESEARCH | $309,000 | -13.0% | 711 | -2.7% | 0.00% | 0.0% |
FISV | Sell | FISERV INC | $381,000 | -3.1% | 3,754 | -0.7% | 0.00% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $311,000 | +29.0% | 3,060 | -4.7% | 0.00% | +33.3% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $361,000 | -15.1% | 9,827 | -10.1% | 0.00% | -20.0% |
TSLA | Sell | TESLA MOTORS IN | $352,000 | -31.7% | 327 | -32.9% | 0.00% | -33.3% |
ADI | Sell | ANALOG DEVICES | $330,000 | -13.8% | 1,995 | -8.4% | 0.00% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $317,000 | -20.4% | 3,180 | -22.5% | 0.00% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $218,000 | -60.9% | 4,401 | -54.1% | 0.00% | -50.0% |
DLR | Sell | DIGITAL REALTY TRUST | $243,000 | -24.1% | 1,712 | -5.5% | 0.00% | 0.0% |
TROW | Sell | T ROWE PRICE GROUP INC | $251,000 | -36.5% | 1,658 | -17.4% | 0.00% | -25.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $220,000 | -81.0% | 954 | -79.3% | 0.00% | -76.9% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS - Acl a | $264,000 | -9.6% | 2,947 | -10.5% | 0.00% | 0.0% |
CTAS | Sell | CINTAS CORP | $231,000 | -25.5% | 544 | -22.2% | 0.00% | 0.0% |
CME | Sell | CME GROUP INC. | $225,000 | -6.2% | 944 | -10.1% | 0.00% | 0.0% |
EL | Sell | ESTEE LAUDER COS INC CL Acl a | $243,000 | -75.9% | 892 | -67.2% | 0.00% | -72.7% |
BFB | Sell | BROWN-FORMAN CORPcl b | $264,000 | -26.7% | 3,946 | -20.2% | 0.00% | -25.0% |
LRCX | Sell | LAM RESEARCH CP | $227,000 | -26.3% | 423 | -1.2% | 0.00% | 0.0% |
NEAR | Sell | ISHARES SHORT MATURITY BONDsht mat bd etf | $285,000 | -87.5% | 5,750 | -87.4% | 0.00% | -88.0% |
YUM | Sell | YUM BRANDS INC COM | $240,000 | -26.2% | 2,025 | -13.4% | 0.00% | -25.0% |
IJK | Sell | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $236,000 | -11.3% | 3,052 | -2.1% | 0.00% | 0.0% |
IJJ | Sell | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $266,000 | -6.7% | 2,430 | -5.6% | 0.00% | 0.0% |
TWLO | Sell | TWILIO INC - Acl a | $202,000 | -57.4% | 1,225 | -31.9% | 0.00% | -60.0% |
ARKK | Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -2,352 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,601 | -100.0% | -0.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC | $0 | – | -2,101 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -341 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,368 | -100.0% | -0.00% | – |
VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -2,230 | -100.0% | -0.00% | – |
VHT | Exit | VANGUARD HEALTHCARE ETFhealth car etf | $0 | – | -835 | -100.0% | -0.00% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
JPT | Exit | NUVEEN PREFERRED & INCOME | $0 | – | -8,500 | -100.0% | -0.00% | – |
VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $0 | – | -644 | -100.0% | -0.00% | – |
ITOT | Exit | IISHARES CORE S&P TOTAL UScore s&p ttl stk | $0 | – | -1,871 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -4,567 | -100.0% | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -1,331 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX | $0 | – | -1,905 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,023 | -100.0% | -0.00% | – |
CACI | Exit | CACI INTERNATIONAL, INCcl a | $0 | – | -1,080 | -100.0% | -0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,834 | -100.0% | -0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,920 | -100.0% | -0.00% | – |
FNF | Exit | FNF GROUP | $0 | – | -8,990 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -4,399 | -100.0% | -0.01% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC - ADRspon adr b | $0 | – | -10,135 | -100.0% | -0.01% | – |
SONY | Exit | SONY CORP - SPONSORED ADRsponsored adr | $0 | – | -4,200 | -100.0% | -0.01% | – |
TNET | Exit | TRINET GROUP IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,629 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -27,476 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -10,009 | -100.0% | -0.04% | – |
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.