$8.86 Billion is the total value of Haverford Trust Co's 360 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $495,188,245 | +17.0% | 2,552,912 | -0.6% | 5.59% | +10.5% |
MSFT | Sell | MICROSOFT CORP | $449,494,112 | +17.7% | 1,319,945 | -0.4% | 5.07% | +11.2% |
JPM | Sell | J.P. MORGAN CHASE & CO | $259,250,757 | +11.2% | 1,782,527 | -0.4% | 2.92% | +5.0% |
MA | Sell | MASTERCARDcla | $254,215,476 | +7.8% | 646,365 | -0.3% | 2.87% | +1.9% |
PEP | Sell | PEPSICO INC | $242,921,732 | +1.4% | 1,311,531 | -0.2% | 2.74% | -4.2% |
LOW | Sell | LOWES COS INC | $237,006,110 | +9.8% | 1,050,094 | -2.7% | 2.67% | +3.7% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $232,947,334 | +0.7% | 4,726,057 | -0.3% | 2.63% | -4.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $194,742,926 | -0.3% | 1,987,984 | -0.3% | 2.20% | -5.7% |
MRK | Sell | MERCK & CO | $96,346,535 | +7.5% | 834,964 | -0.8% | 1.09% | +1.6% |
STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $64,781,068 | -6.1% | 663,740 | -4.5% | 0.73% | -11.3% |
SPY | Sell | SPDR TR UNIT SER 1tr unit | $60,978,160 | +7.0% | 137,561 | -1.2% | 0.69% | +1.0% |
MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $55,996,407 | -2.1% | 600,401 | -0.5% | 0.63% | -7.5% |
FLOT | Sell | ISHARES FLOATING RATE BOND Efltg rate nt etf | $53,336,724 | +0.5% | 1,049,522 | -0.3% | 0.60% | -5.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $48,642,111 | -11.2% | 194,444 | -13.6% | 0.55% | -16.2% |
VXUS | Sell | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $42,488,507 | -7.2% | 757,641 | -8.7% | 0.48% | -12.4% |
VIG | Sell | VANGUARD DIVIDENDdiv app etf | $40,572,724 | +4.7% | 249,786 | -0.7% | 0.46% | -1.1% |
BDX | Sell | BECTON DICKINSON | $24,659,682 | -19.6% | 93,404 | -24.6% | 0.28% | -24.0% |
GPC | Sell | GENUINE PARTS CO | $19,690,716 | -0.6% | 116,355 | -1.7% | 0.22% | -6.3% |
PFE | Sell | PFIZER INC | $19,171,132 | -12.4% | 522,659 | -2.5% | 0.22% | -17.2% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $17,552,169 | +1.0% | 117,296 | -2.4% | 0.20% | -4.8% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $16,284,754 | +8.4% | 59,179 | -3.7% | 0.18% | +2.8% |
UL | Sell | UNILEVER PLC SPONSORED ADRspon adr new | $16,059,950 | -3.8% | 308,075 | -4.2% | 0.18% | -9.0% |
DD | Sell | DUPONT DE NEMOURS INC | $15,094,200 | -85.8% | 211,285 | -85.7% | 0.17% | -86.6% |
XOM | Sell | EXXON MOBIL CORP | $14,766,901 | -2.8% | 137,687 | -0.6% | 0.17% | -7.7% |
AEP | Sell | AMERICAN ELECTRIC POWER | $13,723,590 | -8.5% | 162,988 | -1.1% | 0.16% | -13.4% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $13,531,485 | +5.7% | 36,629 | -8.2% | 0.15% | 0.0% |
IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND3 7 yr treas bd | $12,658,086 | -39.4% | 109,822 | -38.2% | 0.14% | -42.8% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $11,420,688 | -1.5% | 72,361 | -5.0% | 0.13% | -7.2% |
UNP | Sell | UNION PACIFIC CORP | $10,395,924 | +1.5% | 50,806 | -0.2% | 0.12% | -4.1% |
ICSH | Sell | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $9,553,429 | -33.6% | 189,929 | -33.7% | 0.11% | -37.2% |
AMGN | Sell | AMGEN INC | $8,531,119 | -9.4% | 38,425 | -1.3% | 0.10% | -14.3% |
DIS | Sell | DISNEY WALT PRODUCTIONS | $8,017,165 | -34.3% | 89,798 | -26.3% | 0.09% | -38.4% |
GOOGL | Sell | ALPHABET INC - CL Acap stk cl a | $6,201,418 | +10.7% | 51,808 | -4.1% | 0.07% | +4.5% |
CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $6,141,879 | -8.0% | 147,819 | -16.1% | 0.07% | -13.8% |
VGT | Sell | VANGUARD INFO TECH ETFinf tech etf | $5,990,826 | +14.3% | 13,549 | -0.4% | 0.07% | +7.9% |
USMV | Sell | ISHARES MSCI USA MINIMUM VOLmsci usa min vol | $6,057,449 | +0.0% | 81,494 | -2.1% | 0.07% | -5.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,298,705 | -9.3% | 82,857 | -1.7% | 0.06% | -14.3% |
BND | Sell | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $5,337,699 | -3.0% | 73,431 | -1.5% | 0.06% | -9.1% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $4,896,964 | -0.4% | 46,167 | -1.0% | 0.06% | -6.8% |
VWO | Sell | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $4,683,692 | -10.0% | 115,135 | -10.6% | 0.05% | -14.5% |
KMB | Sell | KIMBERLY CLARK CORP | $4,395,692 | -4.8% | 31,839 | -7.4% | 0.05% | -9.1% |
CTVA | Sell | CORTEVA INC | $4,367,406 | -7.2% | 76,220 | -2.4% | 0.05% | -12.5% |
CL | Sell | COLGATE-PALMOLIVE CO | $4,269,788 | -0.5% | 55,423 | -2.9% | 0.05% | -5.9% |
MDY | Sell | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $4,138,261 | +1.6% | 8,641 | -2.8% | 0.05% | -4.1% |
MTUM | Sell | ISHARES EDGE MSCI USA MOMENTmsci usa mmentm | $4,109,827 | -28.8% | 28,491 | -31.3% | 0.05% | -33.3% |
MMM | Sell | 3M COMPANY | $4,111,597 | -9.2% | 41,079 | -4.7% | 0.05% | -14.8% |
BSV | Sell | VANGUARD SHORT TERM BOND ETFshort trm bond | $4,029,921 | -1.4% | 53,327 | -0.2% | 0.04% | -8.2% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $4,028,189 | -0.6% | 87,228 | -2.8% | 0.04% | -6.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,448,839 | +13.5% | 12,989 | -4.0% | 0.04% | +8.3% |
NVS | Sell | NOVARTIS AG - ADRsponsored adr | $3,160,400 | +1.9% | 31,319 | -7.1% | 0.04% | -2.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,158,540 | +5.5% | 13,929 | -1.4% | 0.04% | 0.0% |
Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,169,679 | -9.7% | 88,936 | -9.8% | 0.04% | -14.3% | |
SYK | Sell | STRYKER CORP | $3,216,869 | -11.4% | 10,544 | -17.1% | 0.04% | -16.3% |
VSS | Sell | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $3,058,758 | -12.6% | 27,686 | -13.5% | 0.04% | -16.7% |
WMT | Sell | WALMART INC | $2,972,588 | +4.5% | 18,912 | -1.9% | 0.03% | 0.0% |
AGG | Sell | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $2,942,516 | -63.6% | 30,041 | -62.9% | 0.03% | -65.6% |
MO | Sell | ALTRIA GROUP INC COM | $2,802,648 | -0.2% | 61,869 | -1.7% | 0.03% | -5.9% |
IWR | Sell | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $2,392,025 | -24.8% | 32,754 | -28.0% | 0.03% | -28.9% |
DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $2,399,027 | +1.2% | 35,989 | -5.4% | 0.03% | -3.6% |
IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $2,194,992 | -6.0% | 11,721 | -10.5% | 0.02% | -10.7% |
AXP | Sell | AMERICAN EXPRESS CO | $2,094,581 | -5.5% | 12,024 | -10.5% | 0.02% | -7.7% |
PRF | Sell | POWERSHARES FTSE RAFI US 1Kftse rafi 1000 | $2,068,372 | -6.1% | 12,639 | -10.0% | 0.02% | -11.5% |
CB | Sell | CHUBB LTD | $1,965,845 | -5.9% | 10,209 | -5.1% | 0.02% | -12.0% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,944,525 | -0.7% | 73,796 | -2.4% | 0.02% | -4.3% |
ACWX | Sell | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $1,971,556 | -1.7% | 40,056 | -2.6% | 0.02% | -8.3% |
WFC | Sell | WELLS FARGO CO | $1,991,491 | +6.5% | 46,661 | -6.7% | 0.02% | 0.0% |
Sell | SHELL PLC - ADRspon ads | $1,876,490 | -2.5% | 31,078 | -7.1% | 0.02% | -8.7% | |
NVDA | Sell | NVIDIA CORP | $1,769,070 | +51.5% | 4,182 | -0.5% | 0.02% | +42.9% |
CHD | Sell | CHURCH & DWIGHT CO | $1,784,996 | +8.7% | 17,809 | -4.1% | 0.02% | 0.0% |
INTC | Sell | INTEL CORP | $1,644,011 | -15.0% | 49,163 | -16.9% | 0.02% | -17.4% |
VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $1,674,097 | +1.4% | 7,604 | -2.8% | 0.02% | -5.0% |
BAX | Sell | BAXTER INTL INC | $1,710,095 | -29.2% | 37,535 | -36.9% | 0.02% | -34.5% |
ANTM | Sell | ELEVATION HEALTH INC | $1,492,370 | -4.5% | 3,359 | -1.1% | 0.02% | -10.5% |
GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $1,545,232 | -36.7% | 51,680 | -37.0% | 0.02% | -41.4% |
VNQ | Sell | VANGUARD REIT ETFreit etf | $1,509,762 | -8.1% | 18,068 | -8.7% | 0.02% | -15.0% |
CAT | Sell | CATERPILLAR INC | $1,525,018 | +6.4% | 6,198 | -1.0% | 0.02% | 0.0% |
AVGO | Sell | BROADCOM LTD | $1,375,744 | +26.4% | 1,586 | -6.5% | 0.02% | +23.1% |
ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $1,407,152 | -1.0% | 14,667 | -5.9% | 0.02% | -5.9% |
CC | Sell | CHEMOURS COMPANY | $1,413,403 | +22.0% | 38,314 | -1.0% | 0.02% | +14.3% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $1,458,629 | +5.2% | 6,011 | -1.6% | 0.02% | -5.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,332,212 | +0.4% | 9,956 | -1.6% | 0.02% | -6.2% |
GILD | Sell | GILEAD SCIENCES INC | $1,137,014 | -39.9% | 14,753 | -35.3% | 0.01% | -43.5% |
EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,192,553 | -4.0% | 16,449 | -5.3% | 0.01% | -13.3% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $1,121,870 | -8.6% | 28,110 | -0.0% | 0.01% | -13.3% |
PNC | Sell | PNC FINANCIAL CORP | $1,101,055 | -54.4% | 8,742 | -54.0% | 0.01% | -58.6% |
FB | Sell | META PLATFORMS, INC. CLASS Acl a | $1,080,480 | +29.4% | 3,765 | -4.4% | 0.01% | +20.0% |
DUK | Sell | DUKE ENERGY CORP | $1,022,049 | -10.5% | 11,389 | -3.8% | 0.01% | -14.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,016,434 | -2.5% | 2,230 | -1.3% | 0.01% | -8.3% |
T | Sell | AT&T INC | $1,002,665 | -20.5% | 62,863 | -4.1% | 0.01% | -26.7% |
BAC | Sell | BANK OF AMERICA | $936,958 | -18.0% | 32,658 | -18.3% | 0.01% | -21.4% |
ESGD | Sell | ISHARES MSC EAFE ESGesg aw msci eafe | $868,013 | -1.5% | 11,902 | -3.0% | 0.01% | -9.1% |
GIGB | Sell | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $927,262 | -50.2% | 20,489 | -49.7% | 0.01% | -54.5% |
PFF | Sell | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $925,209 | -10.4% | 29,913 | -9.5% | 0.01% | -16.7% |
VTV | Sell | VANGUARD VALUE ETFvalue etf | $881,162 | -19.4% | 6,201 | -21.7% | 0.01% | -23.1% |
D | Sell | DOMINION ENERGY INC | $787,260 | -18.1% | 15,201 | -11.6% | 0.01% | -18.2% |
MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $807,685 | +5.5% | 4,397 | -4.7% | 0.01% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $794,262 | +2.6% | 3,227 | -5.8% | 0.01% | 0.0% |
PPG | Sell | PPG INDS INC | $828,997 | +4.7% | 5,590 | -5.7% | 0.01% | 0.0% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $701,325 | +1.5% | 4,981 | -1.2% | 0.01% | 0.0% |
VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $734,341 | +9.3% | 2,595 | -3.7% | 0.01% | 0.0% |
IWP | Sell | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $737,770 | -1.3% | 7,635 | -7.0% | 0.01% | -11.1% |
BA | Sell | BOEING CO | $661,142 | -8.7% | 3,131 | -8.2% | 0.01% | -22.2% |
EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $613,486 | -13.6% | 6,430 | -15.2% | 0.01% | -12.5% |
CLX | Sell | CLOROX CO | $623,914 | -5.0% | 3,923 | -5.5% | 0.01% | -12.5% |
MTB | Sell | M & T BK CORP | $510,510 | +3.4% | 4,125 | -0.1% | 0.01% | 0.0% |
DOV | Sell | DOVER CORP | $556,641 | -8.2% | 3,770 | -5.6% | 0.01% | -14.3% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $522,192 | -7.2% | 1,619 | -5.9% | 0.01% | -14.3% |
PYPL | Sell | PAYPAL HOLDINGS, INC. | $498,273 | -21.8% | 7,467 | -11.0% | 0.01% | -25.0% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYishares biotech | $573,478 | -9.0% | 4,517 | -7.4% | 0.01% | -25.0% |
VV | Sell | VANGUARD LARGE - CAP ETFlarge cap etf | $527,072 | -51.3% | 2,600 | -55.2% | 0.01% | -53.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $516,210 | +5.7% | 4,565 | -2.5% | 0.01% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP | $428,654 | +1.8% | 1,099 | -12.3% | 0.01% | 0.0% |
VFC | Sell | V F CORPORATION | $435,806 | -18.4% | 22,829 | -2.1% | 0.01% | -16.7% |
Sell | GENERAL ELECTRIC | $476,749 | +12.3% | 4,340 | -2.3% | 0.01% | 0.0% | |
TFC | Sell | TRUIST FINANCIAL CORP | $435,219 | -43.1% | 14,340 | -36.1% | 0.01% | -44.4% |
TEL | Sell | TE CONNECTIVITY LTD | $459,725 | +1.9% | 3,280 | -4.6% | 0.01% | 0.0% |
IJK | Sell | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $373,200 | +0.1% | 4,976 | -4.6% | 0.00% | 0.0% |
SEIC | Sell | SEI INVESTMENTS CO | $394,267 | +2.4% | 6,613 | -1.2% | 0.00% | -20.0% |
IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $388,146 | -15.0% | 2,408 | -19.9% | 0.00% | -20.0% |
Sell | HALEON PLCspon ads | $348,893 | -36.2% | 41,634 | -38.0% | 0.00% | -42.9% | |
TSLA | Sell | TESLA MOTORS IN | $335,589 | +2.6% | 1,282 | -18.7% | 0.00% | 0.0% |
MGC | Sell | VANGUARD MEGA CAP ETFmega cap intdex | $355,164 | -15.7% | 2,270 | -22.9% | 0.00% | -20.0% |
MGV | Sell | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $249,958 | +2.5% | 2,409 | -0.2% | 0.00% | 0.0% |
GPN | Sell | GLOBAL PAYMENTS INC | $284,230 | -13.4% | 2,885 | -7.4% | 0.00% | -25.0% |
BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $232,180 | -98.5% | 8,745 | -98.4% | 0.00% | -98.3% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS - Acl a | $253,874 | -4.1% | 3,889 | -10.5% | 0.00% | 0.0% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $284,647 | -7.7% | 5,022 | -14.7% | 0.00% | -25.0% |
WEC | Sell | WEC ENERGY GROUP INC | $288,104 | -30.2% | 3,265 | -25.0% | 0.00% | -40.0% |
ADM | Sell | ARCHER DANIELS MIDLAND | $264,007 | -13.2% | 3,494 | -8.5% | 0.00% | -25.0% |
IWS | Sell | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $204,632 | -29.1% | 1,863 | -31.5% | 0.00% | -33.3% |
NTRS | Sell | NORTHERN TR CORP | $203,218 | -34.1% | 2,741 | -21.6% | 0.00% | -50.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $202,230 | -7.7% | 1,033 | -7.4% | 0.00% | -33.3% |
LYG | Exit | LLOYDS BANKING GROUP PLC ADRsponsored adr | $0 | – | -30,072 | -100.0% | -0.00% | – |
FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -27,761 | -100.0% | -0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,603 | -100.0% | -0.00% | – |
SNSR | Exit | GLOBAL X INTERNET OF THINGSinternet of thng | $0 | – | -8,202 | -100.0% | -0.00% | – |
MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC. | $0 | – | -143 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA | $0 | – | -914 | -100.0% | -0.00% | – |
DLTR | Exit | DOLLAR TREE STORE INC | $0 | – | -1,722 | -100.0% | -0.00% | – |
EFV | Exit | ISHARES MSCI EAFE VALUE INDEX FUNDeafe value etf | $0 | – | -5,457 | -100.0% | -0.00% | – |
VTEB | Exit | VANGUARD TAX-EXEMPT BOND INDEX ETFtax exempt bd | $0 | – | -4,190 | -100.0% | -0.00% | – |
HDV | Exit | ISHARES HIGH DIVIDEND EQUITYcore high dv etf | $0 | – | -2,193 | -100.0% | -0.00% | – |
DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLED ETFautonmous ev etf | $0 | – | -10,641 | -100.0% | -0.00% | – |
FINX | Exit | GLOBAL X FINTECH ETFfintech etf | $0 | – | -13,372 | -100.0% | -0.00% | – |
Exit | NUSCALE POWER CORP | $0 | – | -27,780 | -100.0% | -0.00% | – | |
LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $0 | – | -3,544 | -100.0% | -0.00% | – |
BOTZ | Exit | GLOBAL X ROBOTICS & ATIFICIrbtcs artfl inte | $0 | – | -11,369 | -100.0% | -0.00% | – |
SOCL | Exit | GLOBAL X SOCIAL MEDIA ETFsocial med etf | $0 | – | -5,894 | -100.0% | -0.00% | – |
BFB | Exit | BROWN-FORMAN CORP CL Bcl b | $0 | – | -4,751 | -100.0% | -0.00% | – |
VCSH | Exit | VANGUARD S/T CORP BOND ETFshrt trm corp bd | $0 | – | -4,251 | -100.0% | -0.00% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,629 | -100.0% | -0.00% | – |
TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -4,007 | -100.0% | -0.01% | – |
FNDF | Exit | SCHWAB FUNDAMENTAL INTL L/Cschwb fdt int lg | $0 | – | -23,975 | -100.0% | -0.01% | – |
FNDE | Exit | SCHWAB FUNDAMENTAL EM L/Cschwb fdt mek lg | $0 | – | -36,435 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -22,887 | -100.0% | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -40 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 5.6% |
MICROSOFT CORP | 45 | Q2 2024 | 5.8% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 4.5% |
J.P. MORGAN CHASE & CO | 45 | Q2 2024 | 3.5% |
BLACKROCK INC | 45 | Q2 2024 | 3.2% |
PEPSICO INC | 45 | Q2 2024 | 3.0% |
ACCENTURE LTD | 45 | Q2 2024 | 3.4% |
UNITEDHEALTH GROUP INC COM | 45 | Q2 2024 | 3.3% |
CVS HEALTH CORPORATION | 45 | Q2 2024 | 3.3% |
TJX COS INC NEW | 45 | Q2 2024 | 2.6% |
View Haverford Trust Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-19 |
13F-HR | 2024-08-13 |
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 |
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.