$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $4,172,000 | -3.6% | 53,550 | 0.0% | 0.05% | +2.1% | |
| IVW | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $3,065,000 | -8.7% | 40,132 | 0.0% | 0.04% | -5.4% | |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $3,011,000 | -7.9% | 60,424 | 0.0% | 0.04% | -2.8% | |
| AFL | AFLAC | $1,850,000 | +10.3% | 28,738 | 0.0% | 0.02% | +16.7% | |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $1,678,000 | -2.9% | 27,500 | 0.0% | 0.02% | 0.0% | |
| PSA | PUBLIC STORAGE | $1,620,000 | +4.2% | 4,151 | 0.0% | 0.02% | +11.8% | |
| VTV | VANGUARD VALUE ETFvalue etf | $1,473,000 | +0.5% | 9,966 | 0.0% | 0.02% | +6.2% | |
| IWR | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $1,257,000 | -6.0% | 16,101 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $1,217,000 | -2.9% | 7,543 | 0.0% | 0.01% | 0.0% | |
| FNDE | SCHWAB FUNDAMENTAL EM L/Cschwb fdt mek lg | $1,149,000 | -6.6% | 39,700 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $1,140,000 | -10.2% | 11,065 | 0.0% | 0.01% | -7.1% | |
| PAYX | PAYCHEX INC | $1,037,000 | 0.0% | 7,598 | 0.0% | 0.01% | +9.1% | |
| WST | WEST PHARMACEUTICAL SERVICES | $968,000 | -12.4% | 2,357 | 0.0% | 0.01% | -8.3% | |
| CINF | CINCINNATI FINANCIAL CORP | $954,000 | +19.4% | 7,017 | 0.0% | 0.01% | +22.2% | |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $853,000 | -7.6% | 18,886 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $877,000 | +16.9% | 4,797 | 0.0% | 0.01% | +25.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC. | $788,000 | +18.0% | 4,000 | 0.0% | 0.01% | +28.6% | |
| NUEM | NUVEEN ESG EMERGING MARKETSnuveen esg emrgn | $655,000 | -5.6% | 21,500 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT INC | $700,000 | -25.2% | 1,455 | 0.0% | 0.01% | -20.0% | |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $723,000 | -2.2% | 6,040 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISES | $620,000 | +4.9% | 8,860 | 0.0% | 0.01% | +16.7% | |
| AWK | AMERICAN WTR WK | $638,000 | -12.4% | 3,856 | 0.0% | 0.01% | -12.5% | |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $575,000 | -5.6% | 5,240 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL COMPANY | $528,000 | -7.2% | 8,888 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $542,000 | -8.8% | 4,484 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $412,000 | -5.5% | 1,649 | 0.0% | 0.01% | 0.0% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf | $439,000 | -5.2% | 6,517 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $413,000 | -5.5% | 5,023 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $417,000 | -2.6% | 1,473 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES MSC EAFE ESGesg aw msci eafe | $411,000 | -7.2% | 5,575 | 0.0% | 0.01% | 0.0% | |
| HNFSA | HANOVER FOODS CORP - CL A | $403,000 | -3.6% | 7,333 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DVD EQUITY ETFus dividend eq | $470,000 | -2.5% | 5,961 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $427,000 | -12.5% | 1,917 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $395,000 | -9.4% | 2,966 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $367,000 | -5.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION BANK | $321,000 | +3.5% | 4,043 | 0.0% | 0.00% | +33.3% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $328,000 | -0.6% | 2,108 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $318,000 | -10.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NMT | NUVEEN MA QUALITY MUNI INC FD | $350,000 | -19.5% | 27,500 | 0.0% | 0.00% | -20.0% | |
| TTD | THE TRADE DESK INC | $298,000 | -24.4% | 4,300 | 0.0% | 0.00% | -25.0% | |
| TPSC | TIMOTHY PLAN US SMALL CAP COus sm cp core | $231,000 | -7.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $252,000 | -3.4% | 2,701 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $243,000 | +20.9% | 3,934 | 0.0% | 0.00% | +50.0% | |
| HUM | HUMANA INC | $227,000 | -6.2% | 522 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $240,000 | -11.8% | 3,910 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUNDus hlthcare etf | $220,000 | -3.9% | 763 | 0.0% | 0.00% | +50.0% | |
| DFAC | DIMENSIONSAL U.S. CORE EQUITY 2 ETFus core equity 2 | $268,000 | -4.6% | 9,708 | 0.0% | 0.00% | 0.0% | |
| FRST | PRIMIS FINANCIAL CORP | $140,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $216,000 | -23.9% | 1,009 | 0.0% | 0.00% | -33.3% | |
| NQP | NUVEEN PA INVT QUALITY MUN FD | $199,000 | -9.5% | 14,765 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $209,000 | -1.4% | 2,090 | 0.0% | 0.00% | 0.0% |
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.