Haverford Trust Co - Q3 2023 holdings

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$8.21 Billion is the total value of Haverford Trust Co's 348 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
MDY  MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp$3,945,826
-4.7%
8,6410.0%0.05%
+2.1%
KMB  KIMBERLY CLARK CORP$3,847,743
-12.5%
31,8390.0%0.05%
-6.0%
DGRW  WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt$2,284,942
-4.8%
35,9890.0%0.03%
+3.7%
ACWX  ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf$1,883,033
-4.5%
40,0560.0%0.02%
+4.5%
VSGX  VANGUARD ESG INTL STOCK ETFesg intl stk etf$1,659,072
-5.0%
32,8920.0%0.02%0.0%
CHD  CHURCH & DWIGHT CO$1,631,839
-8.6%
17,8090.0%0.02%0.0%
VO  VANGUARD MID-CAP ETFmid cap etf$1,583,457
-5.4%
7,6040.0%0.02%0.0%
ESML  ISHARES ESG MSCI USA SMALL- CAPesg aware msci$1,535,719
-5.3%
45,6380.0%0.02%
+5.6%
EEMV  ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf$1,467,125
-3.0%
27,5000.0%0.02%
+5.9%
ANTM  ELEVATION HEALTH INC$1,462,576
-2.0%
3,3590.0%0.02%
+5.9%
AVGO  BROADCOM LTD$1,317,300
-4.2%
1,5860.0%0.02%0.0%
IWO  ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf$1,347,366
-7.6%
6,0110.0%0.02%0.0%
CC  CHEMOURS COMPANY$1,074,708
-24.0%
38,3140.0%0.01%
-18.8%
PNC  PNC FINANCIAL CORP$1,073,255
-2.5%
8,7420.0%0.01%
+8.3%
ESGE  ISHARES MSCI EM ESG OPesg awr msci em$974,138
-4.3%
32,1710.0%0.01%
+9.1%
XLC  COMM SERV SELECT SECTOR SPDR$956,273
+0.8%
14,5840.0%0.01%
+9.1%
TT  TRANE TECHNOLOGIES PLC$963,214
+6.1%
4,7470.0%0.01%
+20.0%
JEPI  JP MORGAN EQUITY PREMIUM INCOME ETFequity premium$931,944
-3.2%
17,4000.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEW CL Acl a$864,274
+7.0%
4,3970.0%0.01%
+22.2%
GIGB  GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr$885,332
-4.5%
20,4890.0%0.01%
+10.0%
ESGD  ISHARES MSC EAFE ESGesg aw msci eafe$822,785
-5.2%
11,9020.0%0.01%0.0%
SCHV  SCHWAB US LARGE-CAP VALUE ETFus lcap va etf$811,012
-3.9%
12,5820.0%0.01%0.0%
IYH  ISHARES DJ US HEALTH CARE SECTOR INDEX FUNDus hlthcare etf$760,517
-3.6%
2,8160.0%0.01%0.0%
CINF  CINCINNATI FINANCIAL CORP$720,633
+5.1%
7,0450.0%0.01%
+12.5%
MCHP  MICROCHIP TECHNOLOGY$635,015
-12.9%
8,1360.0%0.01%0.0%
IWP  ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf$697,457
-5.5%
7,6350.0%0.01%0.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGYishares biotech$552,384
-3.7%
4,5170.0%0.01%
+16.7%
NUEM  NUVEEN ESG EMERGING MARKETSnuveen esg emrgn$563,730
-4.0%
21,5000.0%0.01%0.0%
IYC  ISHARES US CONSUMER DISCRETIONARY ETFus consum discre$560,372
-5.9%
8,3700.0%0.01%0.0%
IFF  INTL FLAVORS & FRAGRANCES$558,176
-14.3%
8,1880.0%0.01%0.0%
CLX  CLOROX CO$514,148
-17.6%
3,9230.0%0.01%
-14.3%
LAD  LITHIA MOTORS INC CL Acl a$485,523
-2.9%
1,6440.0%0.01%0.0%
AME  AMETEK INC$460,272
-8.7%
3,1150.0%0.01%0.0%
GWW  WW GRAINGER INC$524,415
-12.3%
7580.0%0.01%
-14.3%
DLN  WISDOMTREE L/C DIVIDEND FDus largecap divd$479,745
-3.3%
7,8020.0%0.01%0.0%
ICE  INTERCONTINENTAL EXCHANGE$502,241
-2.7%
4,5650.0%0.01%0.0%
SO  SOUTHERN CO$464,431
-7.9%
7,1760.0%0.01%0.0%
DOV  DOVER CORP$525,953
-5.5%
3,7700.0%0.01%0.0%
SEIC  SEI INVESTMENTS CO$398,301
+1.0%
6,6130.0%0.01%
+25.0%
AWK  AMERICAN WTR WK$420,279
-13.3%
3,3940.0%0.01%0.0%
IVE  ISHARES S&P 500 VALUE ETFs&p 500 val etf$370,447
-4.6%
2,4080.0%0.01%
+25.0%
IMCB  ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf$389,260
-5.6%
6,5170.0%0.01%0.0%
EEM  ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf$440,258
-4.1%
11,6010.0%0.01%0.0%
MINT  PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac$419,587
+0.4%
4,1900.0%0.01%0.0%
PH  PARKER-HANNIFIN CORP$428,082
-0.1%
1,0990.0%0.01%0.0%
EMXC  ISHARES MSCI EM MKTS EX CHINAmsci emrg chn$444,185
-4.1%
8,9140.0%0.01%0.0%
HYG  ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf$370,296
-1.8%
5,0230.0%0.01%
+25.0%
IYJ  ISHARES DJ US INDUSTRIAL SECTOR INDEX FUNDus industrials$399,020
-4.9%
3,9550.0%0.01%0.0%
SCHM  SCHWAB US MID CAP ETFus mid cap etf$418,262
-4.7%
6,1800.0%0.01%0.0%
SCHD  SCHWAB US DVD EQUITY ETFus dividend eq$421,800
-2.6%
5,9610.0%0.01%0.0%
IGV  ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech$332,729
-1.3%
9750.0%0.00%0.0%
HUBB  HUBBELL INC$341,617
-5.5%
1,0900.0%0.00%0.0%
LQD  ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf$351,765
-5.7%
3,4480.0%0.00%0.0%
SCHA  SCHWAB US SMALL-CAP ETFus sml cap etf$352,099
-5.4%
8,5010.0%0.00%0.0%
LRCX  LAM RESEARCH CP$293,955
-2.5%
4690.0%0.00%
+33.3%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$310,632
-4.7%
9,1470.0%0.00%0.0%
MUB  ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd$312,952
-3.9%
3,0520.0%0.00%0.0%
MGC  VANGUARD MEGA CAP ETFmega cap intdex$344,745
-2.9%
2,2700.0%0.00%0.0%
CTAS  CINTAS CORP$290,530
-3.2%
6040.0%0.00%
+33.3%
IJK  ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf$359,466
-3.7%
4,9760.0%0.00%0.0%
IWV  ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf$343,084
-3.7%
1,4000.0%0.00%0.0%
IDV  ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf$345,084
-3.5%
13,5860.0%0.00%0.0%
IHF  ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf$362,505
-3.8%
1,4730.0%0.00%0.0%
ABNB  AIRBNB INC - CLASS A$289,101
+7.1%
2,1070.0%0.00%
+33.3%
UGI  UGI CORP NEW$222,502
-14.7%
9,6740.0%0.00%0.0%
GBIL  GOLDMAN SACHS TREAS ACC ETFacces treasury$285,213
+0.0%
2,8490.0%0.00%0.0%
AMJ  JP MORGAN ALERIAN MLP INDEXalerian ml etn$224,770
+7.8%
9,1000.0%0.00%
+50.0%
CTSH  COGNIZANT TECH SOLUTIONS - Acl a$263,441
+3.8%
3,8890.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$262,996
-8.7%
3,2650.0%0.00%0.0%
IJJ  ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf$245,765
-5.8%
2,4350.0%0.00%0.0%
VOT  VANGUARD MID-CAP GROWTH ETFmcap gr inxvip$239,567
-5.3%
1,2300.0%0.00%0.0%
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$221,786
-3.9%
2,9190.0%0.00%0.0%
BC  BRUNSWICK CORP$206,269
-8.8%
2,6110.0%0.00%0.0%
FDS  FACTSET RESEARCH$275,474
+9.1%
6300.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$265,816
+14.5%
3230.0%0.00%0.0%
ABC  AMERISOURCE BERGEN CORP$230,038
-5.0%
1,2580.0%0.00%0.0%
GLT  GLATFELTER CORP$211,300
-33.8%
105,6500.0%0.00%
-25.0%
IYK  ISHARES US CONSUMER STAPLES ETFus consm staples$215,979
-6.9%
1,1580.0%0.00%0.0%
NQP  NUVEEN PA INVT QUALITY MUN FD$150,160
-9.5%
14,7650.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-11-09
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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