$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.