$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $357,915,000 | -22.1% | 2,617,866 | -0.5% | 4.66% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $339,807,000 | -16.8% | 1,323,082 | -0.2% | 4.43% | -6.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $261,852,000 | -12.2% | 5,337,386 | -0.6% | 3.41% | -1.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $225,918,000 | -8.6% | 2,438,139 | -0.1% | 2.94% | +3.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $129,849,000 | -15.9% | 2,206,436 | -0.7% | 1.69% | -5.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $119,204,000 | -24.6% | 2,144,719 | -0.2% | 1.55% | -14.9% |
| CVX | Sell | CHEVRON CORPORATION | $82,488,000 | -11.6% | 569,750 | -0.6% | 1.08% | -0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $63,713,000 | -8.8% | 303,336 | -1.2% | 0.83% | +2.9% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $62,817,000 | -6.7% | 644,339 | -2.5% | 0.82% | +5.3% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $46,794,000 | -9.8% | 410,794 | -1.3% | 0.61% | +1.8% |
| VSS | Sell | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $45,044,000 | -16.9% | 436,431 | -0.2% | 0.59% | -6.2% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $44,662,000 | -17.9% | 845,558 | -3.2% | 0.58% | -7.5% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $43,507,000 | -66.4% | 1,108,746 | -59.9% | 0.57% | -62.1% |
| PG | Sell | PROCTER & GAMBLE | $36,759,000 | -6.0% | 255,645 | -0.1% | 0.48% | +6.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $29,117,000 | -32.6% | 314,308 | -3.1% | 0.38% | -24.0% |
| PFE | Sell | PFIZER INC | $27,331,000 | -6.1% | 521,288 | -7.2% | 0.36% | +6.0% |
| DOW | Sell | DOW INC | $24,891,000 | -25.6% | 482,284 | -8.1% | 0.32% | -16.1% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $23,590,000 | -40.0% | 249,891 | -12.8% | 0.31% | -32.4% |
| GPC | Sell | GENUINE PARTS CO | $20,035,000 | -1.8% | 150,639 | -7.0% | 0.26% | +10.6% |
| ICSH | Sell | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $17,172,000 | -5.3% | 343,162 | -5.1% | 0.22% | +7.2% |
| ABBV | Sell | ABBVIE INC. | $14,754,000 | -8.8% | 96,333 | -3.4% | 0.19% | +2.7% |
| UNP | Sell | UNION PACIFIC CORP | $12,183,000 | -24.7% | 57,120 | -3.5% | 0.16% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $12,128,000 | +0.6% | 141,617 | -2.9% | 0.16% | +13.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $10,869,000 | -7.1% | 144,418 | -1.9% | 0.14% | +5.2% |
| ETN | Sell | EATON CORP, PLC | $10,624,000 | -17.5% | 84,324 | -0.6% | 0.14% | -7.4% |
| AMGN | Sell | AMGEN INC | $10,515,000 | -0.1% | 43,219 | -0.7% | 0.14% | +12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,019,000 | -4.5% | 197,418 | -4.2% | 0.13% | +8.3% |
| ABT | Sell | ABBOTT LABS | $9,670,000 | -10.9% | 88,998 | -3.0% | 0.13% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $8,134,000 | -24.2% | 29,794 | -2.0% | 0.11% | -14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $8,085,000 | -8.6% | 104,377 | -0.1% | 0.10% | +2.9% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $7,844,000 | -28.4% | 3,586 | -8.6% | 0.10% | -19.7% |
| MMM | Sell | 3M COMPANY | $6,429,000 | -17.8% | 49,682 | -5.4% | 0.08% | -6.7% |
| GOOGL | Sell | ALPHABET INC - CL Acap stk cl a | $5,967,000 | -21.7% | 2,738 | -0.0% | 0.08% | -11.4% |
| ACWX | Sell | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $5,710,000 | -21.1% | 126,892 | -8.3% | 0.07% | -11.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,336,000 | -1.1% | 122,574 | -1.0% | 0.07% | +12.9% |
| INTC | Sell | INTEL CORP | $5,282,000 | -33.6% | 141,203 | -12.0% | 0.07% | -25.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,100,000 | -0.8% | 37,737 | -9.6% | 0.07% | +11.9% |
| UL | Sell | UNILEVER PLC SPONSORED ADRspon adr new | $5,102,000 | -59.4% | 111,331 | -59.6% | 0.07% | -54.5% |
| CTVA | Sell | CORTEVA INC | $4,328,000 | -41.5% | 79,935 | -37.9% | 0.06% | -34.1% |
| DEO | Sell | DIAGEO PLC - SPONSORED ADRspon adr new | $4,272,000 | -23.5% | 24,536 | -10.8% | 0.06% | -13.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,919,000 | -18.9% | 49,272 | -0.0% | 0.05% | -8.9% |
| TGT | Sell | TARGET CORP | $3,950,000 | -35.2% | 27,971 | -2.7% | 0.05% | -27.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,648,000 | -27.6% | 16,050 | -9.2% | 0.05% | -17.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,406,000 | -96.1% | 36,222 | -94.5% | 0.04% | -95.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $2,945,000 | -7.5% | 24,812 | -0.2% | 0.04% | +2.7% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $2,747,000 | -3.9% | 32,499 | -0.2% | 0.04% | +9.1% |
| MO | Sell | ALTRIA GROUP INC COM | $2,747,000 | -26.9% | 65,770 | -8.5% | 0.04% | -16.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $2,785,000 | -9.2% | 23,668 | -1.1% | 0.04% | +2.9% |
| WMT | Sell | WALMART INC | $2,438,000 | -18.5% | 20,054 | -0.2% | 0.03% | -8.6% |
| SYK | Sell | STRYKER CORP | $2,361,000 | -42.3% | 11,867 | -22.4% | 0.03% | -34.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,308,000 | -40.8% | 16,651 | -20.2% | 0.03% | -33.3% |
| WFC | Sell | WELLS FARGO CO | $2,194,000 | -20.4% | 56,020 | -1.5% | 0.03% | -9.4% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1Kftse rafi 1000 | $2,122,000 | -31.3% | 14,316 | -20.8% | 0.03% | -22.2% |
| ECL | Sell | ECOLAB INC | $2,175,000 | -97.3% | 14,146 | -96.9% | 0.03% | -97.0% |
| CB | Sell | CHUBB LTD | $2,182,000 | -10.2% | 11,101 | -2.3% | 0.03% | 0.0% |
| ZTS | Sell | ZOETIS INC.cl a | $2,047,000 | -11.5% | 11,907 | -3.0% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,906,000 | +2.3% | 30,831 | -1.7% | 0.02% | +13.6% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $1,930,000 | -35.2% | 21,181 | -22.9% | 0.02% | -26.5% |
| GIGB | Sell | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $1,875,000 | -37.7% | 40,726 | -32.6% | 0.02% | -31.4% |
| T | Sell | AT&T INC | $1,847,000 | -19.8% | 88,112 | -9.6% | 0.02% | -11.1% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,723,000 | -16.0% | 37,580 | -6.3% | 0.02% | -8.3% |
| PNC | Sell | PNC FINANCIAL CORP | $1,703,000 | -15.6% | 10,794 | -1.3% | 0.02% | -4.3% |
| AFL | Sell | AFLAC | $1,589,000 | -14.1% | 28,711 | -0.1% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,633,000 | +3.0% | 19,273 | -0.8% | 0.02% | +16.7% |
| CC | Sell | CHEMOURS COMPANY | $1,315,000 | -34.5% | 41,055 | -35.6% | 0.02% | -26.1% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $1,333,000 | +0.2% | 11,960 | -0.2% | 0.02% | +13.3% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $1,263,000 | -31.7% | 9,933 | -14.7% | 0.02% | -23.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,221,000 | -11.3% | 7,250 | -4.8% | 0.02% | 0.0% |
| LIN | Sell | LINDE PLC | $1,177,000 | -16.5% | 4,092 | -7.2% | 0.02% | -6.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $1,151,000 | -18.1% | 14,302 | -2.0% | 0.02% | -6.2% |
| DE | Sell | DEERE & CO. | $1,143,000 | -28.7% | 3,817 | -1.1% | 0.02% | -21.1% |
| HSY | Sell | THE HERSHEY COMPANY | $1,054,000 | -3.6% | 4,899 | -2.9% | 0.01% | +7.7% |
| CAT | Sell | CATERPILLAR INC | $1,078,000 | -27.4% | 6,029 | -9.4% | 0.01% | -17.6% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $1,110,000 | -51.3% | 9,321 | -46.3% | 0.01% | -46.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $1,093,000 | -46.8% | 5,296 | -34.1% | 0.01% | -41.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL Acl a | $1,083,000 | -2.1% | 17,444 | -1.0% | 0.01% | +7.7% |
| ET | Sell | ENERGY TRANSFER | $983,000 | -11.1% | 98,544 | -0.3% | 0.01% | 0.0% |
| ESGE | Sell | ISHARES MSCI EM ESG OPesg awr msci em | $931,000 | -14.1% | 28,815 | -2.4% | 0.01% | -7.7% |
| ADBE | Sell | ADOBE SYSTEMS | $897,000 | -21.9% | 2,450 | -2.8% | 0.01% | -7.7% |
| BA | Sell | BOEING CO | $933,000 | -35.2% | 6,821 | -9.3% | 0.01% | -29.4% |
| SO | Sell | SOUTHERN CO | $853,000 | -10.4% | 11,962 | -8.9% | 0.01% | 0.0% |
| USB | Sell | U S BANCORP | $837,000 | -30.2% | 18,189 | -19.4% | 0.01% | -21.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $737,000 | -14.5% | 7,752 | -14.8% | 0.01% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $762,000 | -59.4% | 9,619 | -48.5% | 0.01% | -54.5% |
| NTRS | Sell | NORTHERN TR CORP | $743,000 | -28.4% | 7,701 | -13.6% | 0.01% | -16.7% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $781,000 | -40.0% | 11,189 | -0.6% | 0.01% | -33.3% |
| GIS | Sell | GENERAL MILLS INC | $744,000 | -14.9% | 9,857 | -23.6% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $695,000 | -12.9% | 6,077 | -0.2% | 0.01% | 0.0% |
| BX | Sell | THE BLACKSTONE GROUP INC | $706,000 | -28.8% | 7,742 | -0.9% | 0.01% | -18.2% |
| CPRT | Sell | COPART, INC | $721,000 | -15.3% | 6,639 | -2.1% | 0.01% | -10.0% |
| CI | Sell | CIGNA CORP | $649,000 | +8.7% | 2,464 | -1.1% | 0.01% | +14.3% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $582,000 | -26.0% | 5,689 | -22.3% | 0.01% | -11.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $594,000 | -15.5% | 4,571 | -0.7% | 0.01% | 0.0% |
| FB | Sell | META PLATFORMS, INC. CLASS Acl a | $620,000 | -58.2% | 3,847 | -42.4% | 0.01% | -52.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $529,000 | -38.0% | 13,201 | -30.1% | 0.01% | -30.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $540,000 | -31.3% | 3,970 | -11.2% | 0.01% | -22.2% |
| CLX | Sell | CLOROX CO | $541,000 | -0.4% | 3,837 | -1.8% | 0.01% | +16.7% |
| GBIL | Sell | GOLDMAN SACHS TREAS ACC ETFacces treasury | $529,000 | -54.2% | 5,295 | -54.2% | 0.01% | -46.2% |
| MCK | Sell | MCKESSON HBOC INC. | $515,000 | -24.5% | 1,580 | -29.1% | 0.01% | -12.5% |
| PPL | Sell | PPL CORP COM | $449,000 | -14.8% | 16,553 | -10.3% | 0.01% | 0.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $450,000 | -17.0% | 4,092 | -8.7% | 0.01% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $443,000 | -14.0% | 975 | -2.3% | 0.01% | 0.0% |
| AZN | Sell | ASTRA ZENECA PLC ADRsponsored adr | $421,000 | -3.7% | 6,366 | -3.4% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $371,000 | -39.3% | 212 | -18.5% | 0.01% | -28.6% |
| AVGO | Sell | BROADCOM LTD | $392,000 | -29.4% | 807 | -8.4% | 0.01% | -16.7% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $416,000 | -26.8% | 3,700 | -12.6% | 0.01% | -28.6% |
| CMI | Sell | CUMMINS INC | $405,000 | -6.2% | 2,094 | -0.5% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $360,000 | -8.9% | 1,629 | -0.4% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $395,000 | -25.8% | 1,331 | -17.4% | 0.01% | -16.7% |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $399,000 | -27.3% | 14,678 | -15.0% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN | $353,000 | -27.2% | 21,056 | -17.9% | 0.01% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $420,000 | -39.6% | 7,237 | -21.7% | 0.01% | -37.5% |
| XLV | Sell | SPDR HEALTH CARE SEL SECsbi healthcare | $344,000 | -28.2% | 2,686 | -23.2% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $339,000 | -29.1% | 3,545 | -12.4% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $339,000 | -24.0% | 7,170 | -7.8% | 0.00% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP | $283,000 | -9.0% | 2,660 | -13.1% | 0.00% | 0.0% |
| ALC | Sell | ALCON INC | $280,000 | -17.4% | 4,006 | -6.3% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES | $289,000 | -12.4% | 1,975 | -1.0% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $288,000 | -20.2% | 9,147 | -6.9% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC | $217,000 | -32.8% | 5,735 | -20.5% | 0.00% | -25.0% |
| WY | Sell | WEYERHAEUSER CO | $237,000 | -21.5% | 7,156 | -10.1% | 0.00% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTsbi cons discr | $226,000 | -43.1% | 1,646 | -23.3% | 0.00% | -40.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEX FUNDeafe value etf | $222,000 | -45.5% | 5,110 | -36.9% | 0.00% | -40.0% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $265,000 | -63.3% | 2,605 | -56.9% | 0.00% | -62.5% |
| WSFS | Sell | WSFS FINANCIAL CORP | $203,000 | -33.0% | 5,055 | -22.3% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORPORATION | $208,000 | -56.8% | 1,770 | -47.6% | 0.00% | -50.0% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $261,000 | -1.1% | 3,726 | -5.6% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCE BERGEN CORP | $201,000 | -13.7% | 1,422 | -5.4% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $213,000 | -33.6% | 3,243 | -19.8% | 0.00% | -25.0% |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,009 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,501 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC - Acl a | $0 | – | -1,225 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -944 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,963 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CP | $0 | – | -423 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONSAL U.S. CORE EQUITY 2 ETFus core equity 2 | $0 | – | -9,708 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -2,270 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOUCES CO | $0 | – | -986 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,401 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,658 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,380 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -626 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,676 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONDsht mat bd etf | $0 | – | -5,750 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -1,712 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -2,701 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS - Acl a | $0 | – | -2,947 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,634 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -2,718 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,350 | -100.0% | -0.00% | – |
| IXN | Exit | iSHARES GLOBAL TECH ETFglobal tech etf | $0 | – | -5,527 | -100.0% | -0.00% | – |
| NMT | Exit | NUVEEN MA QUALITY MUNI INC FD | $0 | – | -27,500 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -6,751 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,754 | -100.0% | -0.00% | – |
| HNFSA | Exit | HANOVER FOODS CORP - CL A | $0 | – | -7,333 | -100.0% | -0.01% | – |
| JPIN | Exit | JPM DIVERSIFIED RET INTL EQdiv rtn int eq | $0 | – | -7,042 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETFus treas bd etf | $0 | – | -22,263 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -5,284 | -100.0% | -0.01% | – | |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -4,226 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -2,357 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-05-02 |
| 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 |
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.