Haverford Trust Co - Q2 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
IVW  ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf$2,848,308
+10.3%
40,4130.0%0.03%
+3.2%
SDY  SPDR S&P DIVIDEND ETFs&p divid etf$2,178,145
-0.9%
17,7690.0%0.02%
-3.8%
IYW  ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf$2,067,986
+17.3%
18,9950.0%0.02%
+9.5%
SUB  ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf$1,499,737
-0.6%
14,4150.0%0.02%
-5.6%
VCR  VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf$1,478,870
+12.1%
5,2220.0%0.02%
+6.2%
EEMV  ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf$1,511,950
+0.8%
27,5000.0%0.02%
-5.6%
GLD  SPDR GOLD TRUST$1,247,890
-2.7%
7,0000.0%0.01%
-6.7%
ET  ENERGY TRANSFER$1,195,426
+1.8%
94,1280.0%0.01%
-7.1%
SCHV  SCHWAB US LARGE-CAP VALUE ETFus lcap va etf$844,102
+2.3%
12,5820.0%0.01%0.0%
IYH  ISHARES DJ US HEALTH CARE SECTOR INDEX FUNDus hlthcare etf$789,191
+2.6%
2,8160.0%0.01%0.0%
IWB  ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf$683,203
+8.2%
2,8030.0%0.01%0.0%
JKHY  JACK HENRY & ASSOCIATES INC.$671,997
+11.0%
4,0160.0%0.01%
+14.3%
BX  THE BLACKSTONE GROUP INC$678,681
+5.8%
7,3000.0%0.01%0.0%
CINF  CINCINNATI FINANCIAL CORP$685,619
-13.2%
7,0450.0%0.01%
-11.1%
IFF  INTL FLAVORS & FRAGRANCES$651,683
-13.5%
8,1880.0%0.01%
-22.2%
IYC  ISHARES US CONSUMER DISCRETIONARY ETFus consum discre$595,672
+10.0%
8,3700.0%0.01%
+16.7%
NUEM  NUVEEN ESG EMERGING MARKETSnuveen esg emrgn$587,165
+1.6%
21,5000.0%0.01%0.0%
IYF  ISHARES US FINANCIALS ETFu.s. finls etf$578,601
+4.9%
7,7550.0%0.01%0.0%
VHT  VANGUARD HEALTHCARE ETFhealth car etf$499,678
+2.7%
2,0410.0%0.01%0.0%
DLN  WISDOMTREE L/C DIVIDEND FDus largecap divd$496,207
+2.8%
7,8020.0%0.01%0.0%
SCHM  SCHWAB US MID CAP ETFus mid cap etf$438,965
+4.7%
6,1800.0%0.01%0.0%
EMXC  ISHARES MSCI EM MKTS EX CHINAmsci emrg chn$463,350
+5.4%
8,9140.0%0.01%0.0%
SCHD  SCHWAB US DVD EQUITY ETFus dividend eq$432,888
-0.7%
5,9610.0%0.01%0.0%
IMCB  ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf$412,461
+4.4%
6,5170.0%0.01%0.0%
MMP  MAGELLAN MIDSTREAM PARTNERS$414,428
+14.9%
6,6500.0%0.01%
+25.0%
EEM  ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf$458,936
+0.3%
11,6010.0%0.01%0.0%
IYJ  ISHARES DJ US INDUSTRIAL SECTOR INDEX FUNDus industrials$419,388
+5.9%
3,9550.0%0.01%0.0%
MINT  PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac$417,994
+0.5%
4,1900.0%0.01%0.0%
IHF  ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf$376,793
+3.5%
1,4730.0%0.00%0.0%
HYG  ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf$377,077
-0.6%
5,0230.0%0.00%
-20.0%
PPL  PPL CORP COM$355,913
-4.8%
13,4510.0%0.00%0.0%
IDV  ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf$357,719
-4.2%
13,5860.0%0.00%0.0%
MUB  ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd$325,740
-0.9%
3,0520.0%0.00%0.0%
IWV  ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf$356,272
+8.1%
1,4000.0%0.00%0.0%
IGV  ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech$337,262
+13.5%
9750.0%0.00%0.0%
SCHA  SCHWAB US SMALL-CAP ETFus sml cap etf$372,331
+4.5%
8,5010.0%0.00%0.0%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$326,091
+2.4%
9,1470.0%0.00%0.0%
LQD  ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf$372,867
-1.3%
3,4480.0%0.00%
-20.0%
RYT  INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec$323,499
+6.6%
1,1000.0%0.00%0.0%
GLT  GLATFELTER CORP$319,063
-5.3%
105,6500.0%0.00%0.0%
GBIL  GOLDMAN SACHS TREAS ACC ETFacces treasury$285,099
-0.1%
2,8490.0%0.00%0.0%
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$230,689
-1.5%
2,9190.0%0.00%0.0%
ITOT  IISHARES CORE S&P TOTAL UScore s&p ttl stk$238,632
+8.1%
2,4390.0%0.00%0.0%
VOT  VANGUARD MID-CAP GROWTH ETFmcap gr inxvip$253,097
+5.6%
1,2300.0%0.00%0.0%
IYK  ISHARES US CONSUMER STAPLES ETFus consm staples$231,936
+0.5%
1,1580.0%0.00%0.0%
NQP  NUVEEN PA INVT QUALITY MUN FD$165,959
-1.7%
14,7650.0%0.00%0.0%
IGLB  ISHARES LONG TERM CORP BOND ETF10+ yr invst grd$201,561
-1.6%
3,9100.0%0.00%0.0%
AMJ  JP MORGAN ALERIAN MLP INDEXalerian ml etn$208,481
+3.2%
9,1000.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-08-08
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.

All filings

View complete filings history.

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