Haverford Trust Co - Q2 2022 holdings

$7.67 Billion is the total value of Haverford Trust Co's 333 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .

 Value Shares↓ Weighting
UNH BuyUNITEDHEALTH GROUP INC$246,577,000
+0.8%
480,068
+0.1%
3.21%
+13.7%
JNJ BuyJOHNSON & JOHNSON$234,082,000
+1.4%
1,318,696
+1.3%
3.05%
+14.4%
PEP BuyPEPSICO INC$215,123,000
+0.1%
1,290,788
+0.5%
2.80%
+13.0%
ACN BuyACCENTURE LTD$211,287,000
-17.0%
760,985
+0.8%
2.75%
-6.4%
MA BuyMASTERCARDcla$203,593,000
-11.2%
645,343
+0.6%
2.65%
+0.2%
DG BuyDOLLAR GENERAL CORP$202,581,000
+10.7%
825,379
+0.4%
2.64%
+24.9%
JPM BuyJ.P. MORGAN CHASE & CO$197,698,000
-10.1%
1,755,603
+8.9%
2.58%
+1.5%
BLK BuyBLACKROCK INC$197,147,000
-18.4%
323,702
+2.3%
2.57%
-8.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$192,406,000
-2.6%
2,001,935
+0.4%
2.51%
+9.9%
IJR BuyISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf$190,097,000
-13.6%
2,057,102
+0.9%
2.48%
-2.4%
LOW BuyLOWES COS INC$189,882,000
-13.5%
1,087,091
+0.1%
2.48%
-2.4%
COST BuyCOSTCO WHSL CORP NEW COM$160,999,000
+9.3%
335,919
+31.4%
2.10%
+23.3%
HON BuyHONEYWELL INTERNATIONAL, INC.$155,171,000
-1.4%
892,765
+10.3%
2.02%
+11.2%
BDX BuyBECTON DICKINSON$128,495,000
-7.1%
521,214
+0.2%
1.68%
+4.8%
BAX BuyBAXTER INTL INC$119,019,000
-16.0%
1,853,007
+1.5%
1.55%
-5.2%
IJH BuyISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$112,070,000
-13.2%
495,382
+2.9%
1.46%
-2.1%
IVV BuyISHARES CORE S&P 500 ETFcore s&p etf$111,781,000
-11.5%
294,820
+5.9%
1.46%
-0.1%
ORCL BuyORACLE SYS CORP$111,543,000
-14.2%
1,596,433
+1.6%
1.45%
-3.2%
TJX BuyTJX COS INC NEW$108,922,000
-7.6%
1,950,267
+0.3%
1.42%
+4.3%
SPGI BuyS&P GLOBAL INC$105,838,000
-15.9%
314,002
+2.4%
1.38%
-5.1%
APD BuyAIR PRODUCTS & CHEMICALS INC$100,441,000
-2.5%
417,668
+1.4%
1.31%
+10.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$99,175,000
+7.7%
182,548
+17.1%
1.29%
+21.6%
MDT BuyMEDTRONIC PLC$91,266,000
-19.1%
1,016,896
+0.0%
1.19%
-8.7%
KO BuyCOCA-COLA CO$90,847,000
+2.0%
1,444,079
+0.6%
1.18%
+15.2%
MRK BuyMERCK & CO$88,187,000
+11.6%
967,279
+0.4%
1.15%
+25.8%
TXN BuyTEXAS INSTRUMENTS INC$87,209,000
+1.4%
567,581
+21.1%
1.14%
+14.5%
SBUX BuySTARBUCKS CORP$80,779,000
-15.1%
1,057,452
+1.1%
1.05%
-4.2%
IGSB BuyISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf$78,788,000
-0.3%
1,558,616
+2.0%
1.03%
+12.5%
UPS BuyUNITED PARCEL SVC INC CL Bcl b$68,119,000
-14.4%
373,170
+0.6%
0.89%
-3.4%
MCD BuyMCDONALDS CORP$67,753,000
+1.3%
274,437
+1.5%
0.88%
+14.4%
VPL BuyVANGUARD FTSE PACIFIC ETFinf tech etf$65,699,000
-13.6%
1,034,950
+0.8%
0.86%
-2.5%
NKE BuyNIKE INC CL Bcl b$65,024,000
+30.0%
636,243
+71.1%
0.85%
+46.5%
GEM BuyGOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme$62,992,000
-11.3%
2,117,384
+1.0%
0.82%
+0.1%
AON BuyAON PLC$62,561,000
+6835.8%
231,984
+8271.9%
0.82%
+8050.0%
CSCO BuyCISCO SYS INC$58,056,000
-22.0%
1,361,533
+2.0%
0.76%
-12.0%
AMT BuyAMERICAN TOWER CORP$57,968,000
+4.2%
226,799
+2.4%
0.76%
+17.6%
SPY BuySPDR TR UNIT SER 1tr unit$50,183,000
-15.0%
133,024
+1.8%
0.65%
-4.1%
VTI BuyVANGUARD TOTAL STOCK MARKETtotal stk mkt$48,568,000
-11.8%
257,489
+6.5%
0.63%
-0.5%
VFC BuyV F CORPORATION$48,171,000
+68.6%
1,090,578
+117.0%
0.63%
+90.3%
FLOT BuyISHARES FLOATING RATE BOND Efltg rate nt etf$45,514,000
+18.9%
911,743
+20.4%
0.59%
+34.2%
IGIB BuyISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf$39,987,000
-5.6%
783,136
+1.5%
0.52%
+6.5%
VIG BuyVANGUARD DIVIDENDdiv app etf$37,957,000
-6.6%
264,565
+5.6%
0.50%
+5.5%
ITW BuyILLINOIS TOOL WKS INC$33,096,000
-10.1%
181,596
+3.3%
0.43%
+1.4%
HD BuyHOME DEPOT INC$32,828,000
-7.5%
119,694
+1.0%
0.43%
+4.4%
LMT BuyLOCKHEED MARTIN CORP$27,284,000
-1.6%
63,457
+1.0%
0.36%
+11.2%
PM BuyPHILIP MORRIS INTL,INC$25,768,000
+5.6%
260,967
+0.5%
0.34%
+19.1%
MKC BuyMCCORMICK & CO$25,659,000
-15.9%
308,216
+0.8%
0.33%
-5.1%
IEI BuyISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND3 7 yr treas bd$19,699,000
+5.0%
165,065
+7.3%
0.26%
+18.4%
BAB BuyINVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd$16,310,000
-6.3%
588,371
+0.3%
0.21%
+6.0%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf$15,710,000
+10.3%
154,886
+14.1%
0.20%
+25.0%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$15,684,000
-8.9%
116,842
+7.1%
0.20%
+2.5%
QCOM BuyQUALCOMM INC$15,144,000
-7.1%
118,553
+11.1%
0.20%
+4.8%
AEP BuyAMERICAN ELECTRIC POWER$14,554,000
-2.9%
151,703
+0.9%
0.19%
+9.8%
TFC BuyTRUIST FINANCIAL CORP$13,857,000
-12.8%
292,158
+4.2%
0.18%
-1.6%
IWF BuyISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf$13,801,000
-15.3%
63,106
+7.5%
0.18%
-4.3%
IWD BuyISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf$12,620,000
-11.6%
87,052
+1.2%
0.16%
-0.6%
QQQ BuyINVESCO QQQ TRUST SERIES 1unit ser 1$11,602,000
-16.0%
41,395
+8.7%
0.15%
-5.6%
JCI BuyJOHNSON CONTROLS INTERNATIONAL PLC$10,483,000
-19.8%
218,951
+9.8%
0.14%
-9.3%
AGG BuyISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et$10,197,000
-4.6%
100,290
+0.5%
0.13%
+8.1%
VOO BuyVANGUARD S&P 500 ETF$7,260,000
-7.8%
20,930
+10.4%
0.10%
+4.4%
BMY BuyBRISTOL MYERS SQUIBB CO$7,004,000
+6.1%
90,956
+0.6%
0.09%
+19.7%
AMZN BuyAMAZON.COM INC$6,336,000
-38.9%
59,660
+1776.7%
0.08%
-30.8%
USMV BuyISHARES MSCI USA MINIMUM VOLmsci usa min vol$6,336,000
-8.5%
90,242
+1.1%
0.08%
+3.8%
VXUS BuyVANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f$6,265,000
+19.8%
121,398
+38.6%
0.08%
+36.7%
VWO BuyVANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf$5,700,000
+9.0%
136,849
+20.7%
0.07%
+23.3%
V BuyVISA IN - CLASS A$4,653,000
+29.5%
23,631
+45.8%
0.06%
+45.2%
CL BuyCOLGATE-PALMOLIVE CO$4,594,000
+6.0%
57,327
+0.4%
0.06%
+20.0%
MTUM BuyISHARES EDGE MSCI USA MOMENTmsci usa mmentm$4,626,000
+1.1%
33,920
+24.8%
0.06%
+13.2%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$4,504,000
+3.4%
44,284
+14.2%
0.06%
+18.0%
WM BuyWASTE MGMT INC DEL$4,150,000
-1.1%
27,127
+2.5%
0.05%
+12.5%
NSRGY BuyNESTLE S A SPON ADR REG$4,107,000
-10.0%
35,283
+0.6%
0.05%
+1.9%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$4,044,000
-14.9%
99,126
+0.2%
0.05%
-3.6%
FNDX NewSCHWAB FUNDAMENTAL LARGE CAPschwab fdt us lg$3,884,00076,315
+100.0%
0.05%
DHR BuyDANAHER CORP$3,652,000
-12.9%
14,404
+0.7%
0.05%0.0%
VGT BuyVANGUARD INFO TECH ETFinf tech etf$3,687,000
-21.3%
11,292
+0.4%
0.05%
-11.1%
IWM BuyISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf$3,075,000
+31.9%
18,159
+59.8%
0.04%
+48.1%
GSIE BuyGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int$2,825,000
-12.2%
101,737
+3.5%
0.04%0.0%
VLUE NewISHARES EDGE MSCI USA VALUE FACTOmsci usa value$2,842,00031,395
+100.0%
0.04%
IVW BuyISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf$2,500,000
-18.4%
41,424
+3.2%
0.03%
-5.7%
IWR BuyISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf$2,424,000
+92.8%
37,483
+132.8%
0.03%
+113.3%
EPD BuyENTERPRISE PRODUCTS PARTNERS$2,208,000
-1.1%
90,613
+4.8%
0.03%
+11.5%
LLY BuyLILLY, ELI & COMPANY$2,205,000
+26.2%
6,800
+11.5%
0.03%
+45.0%
NewEMBECTA CORP$2,252,00088,950
+100.0%
0.03%
COP BuyCONOCOPHILLIPS$2,119,000
-8.9%
23,594
+1.5%
0.03%
+3.7%
BuySHELL PLC - ADRspon ads$1,992,000
-3.6%
38,101
+1.3%
0.03%
+8.3%
IBM BuyINTERNATIONAL BUSINESS MACHINES$1,883,000
+18.0%
13,337
+8.7%
0.02%
+38.9%
ANTM BuyELEVATION HEALTH INC$1,822,000
+2.3%
3,776
+4.1%
0.02%
+14.3%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFcore div grwth$1,825,000
-3.4%
38,317
+8.3%
0.02%
+9.1%
CHD BuyCHURCH & DWIGHT CO$1,740,000
-3.7%
18,777
+3.3%
0.02%
+9.5%
VV BuyVANGUARD LARGE - CAP ETFlarge cap etf$1,717,000
+347.1%
9,960
+441.3%
0.02%
+450.0%
DUK BuyDUKE ENERGY CORP$1,635,000
+3.6%
15,248
+7.9%
0.02%
+16.7%
PFF BuyISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf$1,418,000
-4.8%
43,115
+5.4%
0.02%
+5.9%
VTV BuyVANGUARD VALUE ETFvalue etf$1,350,000
-8.4%
10,236
+2.7%
0.02%
+5.9%
VSGX BuyVANGUARD ESG INTL STOCK ETFesg intl stk etf$1,406,000
-13.0%
28,661
+1.4%
0.02%
-5.3%
D BuyDOMINION ENERGY INC$1,299,000
-5.3%
16,281
+0.8%
0.02%
+6.2%
JEPI BuyJP MORGAN EQUITY PREMIUM INCOME ETFequity premium$1,170,000
-8.6%
21,092
+1.1%
0.02%0.0%
SUB BuyISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf$1,168,000
+3.2%
11,156
+3.1%
0.02%
+15.4%
GVI BuyISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf$1,125,000
+116.8%
10,656
+122.6%
0.02%
+150.0%
IWN BuyISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf$1,107,000
-9.0%
8,128
+7.8%
0.01%0.0%
IYW BuyISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf$981,000
-13.9%
12,265
+10.8%
0.01%0.0%
MUB BuyISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd$925,000
+60.9%
8,700
+66.0%
0.01%
+71.4%
EFA BuyISHARES MSCI EAFE INDEX FUNDmsci eafe etf$888,000
-13.5%
14,207
+1.8%
0.01%0.0%
SHY BuyISHARES BARCLAYS LEHMAN 1-3 YEAR TREASURY BOND FUN1 3 yr treas bd$935,000
+195.9%
11,298
+197.6%
0.01%
+200.0%
BAC BuyBANK OF AMERICA$924,000
-0.6%
29,689
+31.6%
0.01%
+9.1%
ESGV BuyVANGUARD ESG US STOCK ETFesg us stk etf$923,000
-9.9%
13,903
+10.1%
0.01%0.0%
FDX BuyFEDEX CORP$868,000
+14.1%
3,830
+16.5%
0.01%
+22.2%
ESML BuyISHARES ESG MSCI USA SMALL- CAPesg aware msci$777,000
-15.4%
24,657
+2.2%
0.01%
-9.1%
PSX BuyPHILLIPS 66$774,000
-0.9%
9,445
+4.4%
0.01%
+11.1%
XLC BuyCOMM SERV SELECT SECTOR SPDR$739,000
-19.9%
13,624
+1.5%
0.01%
-9.1%
PGR BuyPROGRESSIVE CORP OHIO$675,000
+7.3%
5,802
+5.1%
0.01%
+28.6%
XLE NewENERGY SELECT SECTOR SPDRenergy$680,0009,510
+100.0%
0.01%
VUG BuyVANGUARD GROWTH ETFgrowth etf$652,000
-15.7%
2,927
+8.9%
0.01%
-11.1%
IJK BuyISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf$613,000
+159.7%
9,612
+214.9%
0.01%
+166.7%
MAS BuyMASCO CORP$526,000
+4.2%
10,401
+5.1%
0.01%
+16.7%
AJG BuyARTHUR J GALLAGHER & CO$500,000
+4.0%
3,068
+11.4%
0.01%
+16.7%
FIS BuyFIDELITY NATIONAL INFO SVCS$523,000
-4.2%
5,707
+4.9%
0.01%
+16.7%
SAP BuySAP SE SPONSORED ADRspon adr$552,000
-14.6%
6,086
+4.5%
0.01%0.0%
TSLA BuyTESLA MOTORS IN$472,000
+34.1%
701
+114.4%
0.01%
+50.0%
EMXC NewISHARES MSCI EM MKTS EX CHINAmsci emrg chn$426,0008,914
+100.0%
0.01%
STZ BuyCONSTELLATION BRANDS INCcl a$443,000
+101.4%
1,901
+99.3%
0.01%
+100.0%
IWB BuyISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf$377,000
-8.5%
1,814
+10.0%
0.01%0.0%
IVE BuyISHARES S&P 500 VALUE ETFs&p 500 val etf$363,000
+10.7%
2,643
+25.4%
0.01%
+25.0%
ESGD BuyISHARES MSC EAFE ESGesg aw msci eafe$369,000
-10.2%
5,877
+5.4%
0.01%0.0%
LAD BuyLITHIA MOTORS INC CL Acl a$420,000
-2.1%
1,530
+7.0%
0.01%0.0%
VTEB NewVANGUARD TAX-EXEMPT BOND INDEX ETFtax exempt bd$382,0007,644
+100.0%
0.01%
VOT BuyVANGUARD MID-CAP GROWTH ETFmcap gr idxvip$402,000
-5.9%
2,292
+19.6%
0.01%0.0%
ZBH BuyZIMMER HLDGS INC$394,000
-15.6%
3,754
+2.7%
0.01%0.0%
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$335,0004,191
+100.0%
0.00%
GPN BuyGLOBAL PAYMENTS INC$300,000
+45.6%
2,716
+80.8%
0.00%
+100.0%
WDFC BuyWD-40 COMPANY$277,000
+12.1%
1,375
+1.9%
0.00%
+33.3%
GNTX BuyGENTEX CORP$279,000
+6.9%
9,971
+11.6%
0.00%
+33.3%
FDS BuyFACTSET RESEARCH$306,000
-1.0%
796
+12.0%
0.00%0.0%
MS NewMORGAN STANLEY$309,0004,064
+100.0%
0.00%
NewWARNER BROS DISCOVERY INC$254,00018,893
+100.0%
0.00%
SCHW NewSCHWAB (CHARLES) CORP$232,0003,669
+100.0%
0.00%
TAP NewMOLSON COORS BREWING COMPANYcl b$222,0004,066
+100.0%
0.00%
MMS BuyMAXIMUS INC$222,000
-7.9%
3,547
+10.4%
0.00%0.0%
HDV NewISHARES HIGH DIVIDEND EQUITYcore high dv etf$220,0002,193
+100.0%
0.00%
VXF NewVANGUARD EXTENDED MARKET ETFextend mkt etf$246,0001,880
+100.0%
0.00%
NewCRANE HLDGS CO$222,0002,540
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
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-HR2024-05-02
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

View Haverford Trust Co's complete filings history.

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