Haverford Trust Co - Q1 2022 holdings

$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 SellAPPLE INC$459,573,000
-4.5%
2,631,996
-2.9%
5.31%
+1.3%
MSFT SellMICROSOFT CORP$408,595,000
-8.9%
1,325,272
-0.6%
4.72%
-3.4%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$298,400,000
-11.2%
5,371,739
-4.3%
3.45%
-5.8%
ACN SellACCENTURE LTD$254,594,000
-19.0%
754,956
-0.4%
2.94%
-14.1%
CVS SellCVS HEALTH CORPORATION$247,063,000
-2.5%
2,441,098
-0.7%
2.85%
+3.3%
UNH SellUNITEDHEALTH GROUP INC$244,666,000
-4.1%
479,766
-5.6%
2.83%
+1.7%
LOW SellLOWES COS INC$219,517,000
-22.6%
1,085,698
-1.0%
2.54%
-17.9%
PEP SellPEPSICO INC$214,874,000
-5.8%
1,283,751
-2.2%
2.48%
-0.1%
BDX SellBECTON DICKINSON$138,342,000
+5.8%
520,085
-0.0%
1.60%
+12.1%
CMCSA SellCOMCAST CORP NEW COM CL Acl a$129,404,000
-7.9%
2,763,863
-1.0%
1.50%
-2.4%
IVV SellISHARES CORE S&P 500 ETFcore s&p etf$126,301,000
-15.1%
278,387
-10.7%
1.46%
-9.9%
SPGI SellS&P GLOBAL INC$125,833,000
-15.3%
306,775
-2.5%
1.45%
-10.2%
TJX SellTJX COS INC NEW$117,848,000
-35.7%
1,945,331
-19.4%
1.36%
-31.8%
MBB SellISHARES BARCLAYS MBS BOND FUNDmbs etf$67,316,000
-34.0%
660,807
-30.4%
0.78%
-30.0%
SPY SellSPDR TR UNIT SER 1tr unit$59,045,000
-7.3%
130,735
-2.5%
0.68%
-1.7%
VGK SellVANGUARD FTSE EUROPE ETFftse europe etf$54,412,000
-20.1%
873,670
-12.4%
0.63%
-15.2%
DIS SellDISNEY WALT PRODUCTIONS$39,301,000
-26.9%
286,531
-17.4%
0.45%
-22.5%
PG SellPROCTER & GAMBLE$39,107,000
-7.2%
255,933
-0.7%
0.45%
-1.5%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$21,686,000
-3.8%
41
-18.0%
0.25%
+2.0%
GPC SellGENUINE PARTS CO$20,403,000
-66.1%
161,904
-62.3%
0.24%
-64.0%
ICSH SellISHARES ULTRA SHORT-TERM BONDultr sh trm bd$18,135,000
-26.7%
361,612
-26.4%
0.21%
-22.6%
XOM SellEXXON MOBIL CORP$12,050,000
+34.9%
145,900
-0.0%
0.14%
+43.3%
BND SellVANGUARD TOTAL BOND MARKETtotal bnd mrkt$11,705,000
-7.2%
147,160
-1.1%
0.14%
-1.5%
AGG SellISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et$10,690,000
-6.2%
99,815
-0.1%
0.12%
-0.8%
AMGN SellAMGEN INC$10,521,000
+0.8%
43,509
-6.2%
0.12%
+7.0%
VZ SellVERIZON COMMUNICATIONS$10,493,000
-4.3%
205,985
-2.4%
0.12%
+1.7%
NEE SellNEXTERA ENERGY INC$8,850,000
-11.4%
104,475
-2.4%
0.10%
-6.4%
VOO SellVANGUARD S&P 500 ETF$7,870,000
-9.8%
18,957
-5.1%
0.09%
-4.2%
GOOGL SellALPHABET INC - CL Acap stk cl a$7,618,000
-9.0%
2,739
-5.2%
0.09%
-3.3%
CTVA SellCORTEVA INC$7,398,000
+21.1%
128,702
-0.4%
0.08%
+26.9%
ACWX SellISHARES 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 SellTARGET CORP$6,099,000
-12.4%
28,738
-4.4%
0.07%
-7.9%
DEO SellDIAGEO PLC - SPONSORED ADRspon adr new$5,587,000
-21.4%
27,502
-14.8%
0.06%
-15.6%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$5,396,000
-8.7%
123,874
-7.5%
0.06%
-3.1%
VXUS SellVANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f$5,231,000
-49.0%
87,569
-45.8%
0.06%
-46.4%
VWO SellVANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf$5,231,000
-17.5%
113,403
-11.6%
0.06%
-13.0%
KMB SellKIMBERLY CLARK CORP$5,141,000
-18.4%
41,743
-5.3%
0.06%
-14.5%
VEA SellVANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf$4,751,000
-15.8%
98,925
-10.5%
0.06%
-9.8%
DHR SellDANAHER CORP$4,195,000
-11.8%
14,300
-1.0%
0.05%
-7.7%
MO SellALTRIA GROUP INC COM$3,757,000
+3.6%
71,896
-6.1%
0.04%
+7.5%
DVY SellISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf$3,066,000
+3.0%
23,932
-1.5%
0.04%
+9.4%
NVS SellNOVARTIS AG - ADRsponsored adr$2,858,000
-23.3%
32,565
-23.6%
0.03%
-19.5%
VB SellVANGUARD SMALL-CAP ETFsmall cap etf$2,600,000
-6.0%
12,236
-0.0%
0.03%0.0%
CB SellCHUBB LTD$2,430,000
+9.6%
11,361
-1.0%
0.03%
+16.7%
T SellAT&T INC$2,303,000
-27.5%
97,482
-24.6%
0.03%
-22.9%
IWM SellISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf$2,332,000
-11.6%
11,361
-4.2%
0.03%
-6.9%
EPD SellENTERPRISE PRODUCTS PARTNERS$2,232,000
+15.7%
86,469
-1.6%
0.03%
+23.8%
IWO SellISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf$2,056,000
-14.4%
8,039
-2.0%
0.02%
-7.7%
PNC SellPNC FINANCIAL CORP$2,018,000
-8.0%
10,938
-0.0%
0.02%
-4.2%
GILD SellGILEAD SCIENCES INC$1,864,000
-85.1%
31,355
-81.8%
0.02%
-83.8%
DGRO SellISHARES CORE DIVIDEND GROWTH ETFcore div grwth$1,890,000
-4.4%
35,385
-0.5%
0.02%0.0%
IWP SellISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf$1,878,000
-14.2%
18,689
-1.6%
0.02%
-8.3%
ANTM SellANTHEM INC$1,781,000
+2.6%
3,626
-3.2%
0.02%
+10.5%
MDY SellMIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp$1,827,000
-8.0%
3,726
-2.9%
0.02%
-4.5%
VSGX SellVANGUARD ESG INTL STOCK ETFesg intl stk etf$1,617,000
-18.0%
28,275
-11.1%
0.02%
-9.5%
CP SellCANADIAN PACIFIC RAILWAY LTD$1,589,000
+14.3%
19,250
-0.4%
0.02%
+20.0%
SYY SellSYSCO CORP$1,586,000
+3.4%
19,430
-0.5%
0.02%
+5.9%
IBM SellINTERNATIONAL BUSINESS MACHINES$1,596,000
-11.7%
12,274
-9.2%
0.02%
-10.0%
FB SellMETA PLATFORMS, INC. CLASS Acl a$1,484,000
-47.3%
6,676
-20.2%
0.02%
-45.2%
GLD SellSPDR GOLD TRUST$1,376,000
-21.5%
7,615
-25.7%
0.02%
-15.8%
D SellDOMINION ENERGY INC$1,372,000
+6.9%
16,145
-1.2%
0.02%
+14.3%
VO SellVANGUARD MID-CAP ETFmid cap etf$1,379,000
-11.4%
5,796
-5.1%
0.02%
-5.9%
NVO SellNOVO-NORDISK A/S SPONS ADRadr$1,331,000
-1.2%
11,989
-0.3%
0.02%0.0%
PYPL SellPAYPAL HOLDINGS, INC.$1,302,000
-45.0%
11,255
-10.4%
0.02%
-42.3%
GLT SellGLATFELTER CORP$1,308,000
-28.4%
105,650
-0.5%
0.02%
-25.0%
MDLZ SellMONDELEZ INTERNATIONAL INC CL Acl a$1,106,000
-8.4%
17,622
-3.2%
0.01%0.0%
ET SellENERGY TRANSFER$1,106,000
+33.3%
98,819
-2.0%
0.01%
+44.4%
ADBE SellADOBE SYSTEMS$1,148,000
-20.1%
2,520
-0.5%
0.01%
-18.8%
HSY SellTHE HERSHEY COMPANY$1,093,000
-5.4%
5,047
-15.5%
0.01%0.0%
EFA SellISHARES MSCI EAFE INDEX FUNDmsci eafe etf$1,027,000
-7.6%
13,960
-1.2%
0.01%0.0%
BX SellTHE BLACKSTONE GROUP INC$992,000
-3.5%
7,815
-1.6%
0.01%0.0%
FNDF SellSCHWAB FUNDAMENTAL INTL L/Cschwb fdt int lg$910,000
-79.4%
28,220
-79.2%
0.01%
-77.1%
NOC SellNORTHROP GRUMMAN CORP$977,000
-54.9%
2,185
-61.0%
0.01%
-54.2%
GIS SellGENERAL MILLS INC$874,000
-1.4%
12,907
-1.8%
0.01%0.0%
AON SellAON PLC$902,000
+3.7%
2,771
-4.3%
0.01%
+11.1%
PSX SellPHILLIPS 66$781,000
+8.0%
9,045
-9.4%
0.01%
+12.5%
IEF SellISHARES 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 SellMARRIOTT INTL INC NEW CL Acl a$786,000
-2.6%
4,471
-8.4%
0.01%0.0%
PPG SellPPG INDS INC$798,000
-50.5%
6,090
-34.8%
0.01%
-50.0%
FDX SellFEDEX CORP$761,000
-24.7%
3,287
-15.9%
0.01%
-18.2%
TDG SellTRANSDIGM GROUP, INC.$652,000
-14.7%
1,000
-16.7%
0.01%0.0%
EXC SellEXELON CORP$651,000
-20.1%
13,673
-3.2%
0.01%
-11.1%
MCHP SellMICROCHIP TECHNOLOGY$695,000
-14.7%
9,246
-1.2%
0.01%
-11.1%
CNI SellCANADIAN NATL RAILWAY CO$568,000
+7.2%
4,231
-1.8%
0.01%
+16.7%
CI SellCIGNA CORP$597,000
-27.2%
2,492
-30.2%
0.01%
-22.2%
FIS SellFIDELITY NATIONAL INFO SVCS$546,000
-44.1%
5,439
-39.2%
0.01%
-45.5%
GVI SellISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf$519,000
-5.3%
4,786
-0.6%
0.01%0.0%
SCHM SellSCHWAB US MID CAP ETFus mid cap etf$514,000
-10.9%
6,780
-5.5%
0.01%0.0%
GWW SellWW GRAINGER INC$515,000
-10.1%
998
-9.7%
0.01%0.0%
FLT SellFLEETCOR TECHNOLOGIES INC.$498,000
+11.2%
2,000
-0.1%
0.01%
+20.0%
CLX SellCLOROX CO$543,000
-23.7%
3,907
-4.3%
0.01%
-25.0%
MPC SellMARATHON PETROLEUM CORP$427,000
-4.9%
4,999
-28.8%
0.01%0.0%
SEIC SellSEI INVESTMENTS CO$402,000
-16.2%
6,670
-15.2%
0.01%0.0%
DOV SellDOVER CORP$456,000
-16.3%
2,906
-3.2%
0.01%
-16.7%
ZBH SellZIMMER HLDGS INC$467,000
-29.8%
3,654
-30.2%
0.01%
-28.6%
WBA SellWALGREENS BOOTS ALLIANCE, INC$323,000
-36.5%
7,211
-26.1%
0.00%
-33.3%
MMP SellMAGELLAN MIDSTREAM PARTNERS$326,000
+3.2%
6,650
-2.2%
0.00%
+33.3%
EOG SellEOG RESOURCES INC$314,000
-3.4%
2,634
-28.1%
0.00%0.0%
IGV SellISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech$336,000
-21.3%
975
-9.3%
0.00%
-20.0%
FDS SellFACTSET RESEARCH$309,000
-13.0%
711
-2.7%
0.00%0.0%
FISV SellFISERV INC$381,000
-3.1%
3,754
-0.7%
0.00%0.0%
VLO SellVALERO ENERGY CORP$311,000
+29.0%
3,060
-4.7%
0.00%
+33.3%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$361,000
-15.1%
9,827
-10.1%
0.00%
-20.0%
TSLA SellTESLA MOTORS IN$352,000
-31.7%
327
-32.9%
0.00%
-33.3%
ADI SellANALOG DEVICES$330,000
-13.8%
1,995
-8.4%
0.00%0.0%
WEC SellWEC ENERGY GROUP INC$317,000
-20.4%
3,180
-22.5%
0.00%0.0%
BK SellBANK NEW YORK MELLON CORP$218,000
-60.9%
4,401
-54.1%
0.00%
-50.0%
DLR SellDIGITAL REALTY TRUST$243,000
-24.1%
1,712
-5.5%
0.00%0.0%
TROW SellT ROWE PRICE GROUP INC$251,000
-36.5%
1,658
-17.4%
0.00%
-25.0%
STZ SellCONSTELLATION BRANDS INCcl a$220,000
-81.0%
954
-79.3%
0.00%
-76.9%
CTSH SellCOGNIZANT TECH SOLUTIONS - Acl a$264,000
-9.6%
2,947
-10.5%
0.00%0.0%
CTAS SellCINTAS CORP$231,000
-25.5%
544
-22.2%
0.00%0.0%
CME SellCME GROUP INC.$225,000
-6.2%
944
-10.1%
0.00%0.0%
EL SellESTEE LAUDER COS INC CL Acl a$243,000
-75.9%
892
-67.2%
0.00%
-72.7%
BFB SellBROWN-FORMAN CORPcl b$264,000
-26.7%
3,946
-20.2%
0.00%
-25.0%
LRCX SellLAM RESEARCH CP$227,000
-26.3%
423
-1.2%
0.00%0.0%
NEAR SellISHARES SHORT MATURITY BONDsht mat bd etf$285,000
-87.5%
5,750
-87.4%
0.00%
-88.0%
YUM SellYUM BRANDS INC COM$240,000
-26.2%
2,025
-13.4%
0.00%
-25.0%
IJK SellISHARES 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 SellISHARES 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 SellTWILIO INC - Acl a$202,000
-57.4%
1,225
-31.9%
0.00%
-60.0%
ARKK ExitARK INNOVATION ETFinnovation etf$0-2,352
-100.0%
-0.00%
IP ExitINTERNATIONAL PAPER CO$0-4,601
-100.0%
-0.00%
FBHS ExitFORTUNE BRANDS HOME & SECURITY INC$0-2,101
-100.0%
-0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-341
-100.0%
-0.00%
AMAT ExitAPPLIED MATLS INC$0-1,368
-100.0%
-0.00%
VCIT ExitVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$0-2,230
-100.0%
-0.00%
VHT ExitVANGUARD HEALTHCARE ETFhealth car etf$0-835
-100.0%
-0.00%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,030
-100.0%
-0.00%
JPT ExitNUVEEN PREFERRED & INCOME$0-8,500
-100.0%
-0.00%
VCR ExitVANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf$0-644
-100.0%
-0.00%
ITOT ExitIISHARES CORE S&P TOTAL UScore s&p ttl stk$0-1,871
-100.0%
-0.00%
DVN ExitDEVON ENERGY CORP NEW COM$0-4,567
-100.0%
-0.00%
A ExitAGILENT TECHNOLOGIES INC COM$0-1,331
-100.0%
-0.00%
KMX ExitCARMAX$0-1,905
-100.0%
-0.00%
BKI ExitBLACK KNIGHT INC$0-3,023
-100.0%
-0.00%
CACI ExitCACI INTERNATIONAL, INCcl a$0-1,080
-100.0%
-0.00%
HUBB ExitHUBBELL INC$0-1,200
-100.0%
-0.00%
ALL ExitALLSTATE CORP$0-2,834
-100.0%
-0.00%
XYL ExitXYLEM INC$0-2,920
-100.0%
-0.00%
FNF ExitFNF GROUP$0-8,990
-100.0%
-0.01%
MS ExitMORGAN STANLEY$0-4,399
-100.0%
-0.01%
RDSB ExitROYAL DUTCH SHELL PLC - ADRspon adr b$0-10,135
-100.0%
-0.01%
SONY ExitSONY CORP - SPONSORED ADRsponsored adr$0-4,200
-100.0%
-0.01%
TNET ExitTRINET GROUP IN$0-10,000
-100.0%
-0.01%
NFLX ExitNETFLIX INC$0-1,629
-100.0%
-0.01%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-27,476
-100.0%
-0.01%
TFX ExitTELEFLEX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.6%
JOHNSON & JOHNSON42Q3 20234.5%
MICROSOFT CORP42Q3 20235.1%
J.P. MORGAN CHASE & CO42Q3 20233.5%
BLACKROCK INC42Q3 20233.2%
PEPSICO INC42Q3 20233.0%
ACCENTURE LTD42Q3 20233.4%
UNITEDHEALTH GROUP INC COM42Q3 20233.3%
CVS HEALTH CORPORATION42Q3 20233.3%
TJX COS INC NEW42Q3 20232.6%

View Haverford Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-05
13F-HR2022-02-14
13F-HR2021-11-12

View Haverford Trust Co's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8657353000.0 != 8657348000.0)

Export Haverford Trust Co's holdings