HAVERFORD TRUST CO

Filed: 11/14/2022ACC: 0001104659-22-118107

📋 What this filing means

HAVERFORD TRUST CO filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $7.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

334

Positions

$7.30M

Total AUM (reported)

69.20M

Total Shares

Allocation by class

COM$4.86M66.5%

CORE MSCI EMKT$231.0K3.2%

SHS CLASS A$197.1K2.7%

CLA$184.6K2.5%

CORE S&P SCP ETF$181.7K2.5%

CORE MSCI EAFE$114.9K1.6%

CL B$113.8K1.6%

Portfolio Concentration

Top 3$915.0K12.5%

4–10$1.48M20.3%

11–25$2.09M28.7%

Rest$2.81M38.5%

Top 3 weight

12.5%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 69.20M

Sole

Full voting authority

63.66M

% of voting shares92.0%

Shared

Joint voting authority

36.67K

% of voting shares0.1%

None

No voting authority

5.50M

% of voting shares8.0%

Investment Discretion (by position count)

Sole0

Shared0

Other334

Dominant voting typeSole · 92.0% of voting shares

Institutional Holdings334

Rows:

APPLE INC

DFND

COM

Shares2.63M

TypeSH

Market value$363.3K

4.98%

Sole

2.33M

Shared

1.88K

None

301.38K

MICROSOFT CORP

DFND

COM

Shares1.32M

TypeSH

Market value$308.3K

4.22%

Sole

1.20M

Shared

830.00

None

122.57K

UNITEDHEALTH GROUP INC

DFND

COM

Shares481.92K

TypeSH

Market value$243.4K

3.33%

Sole

410.44K

Shared

262.00

None

71.22K

ISHARES CORE MSCI EMERGING MARKETS ETF

DFND

CORE MSCI EMKT

Shares5.37M

TypeSH

Market value$231.0K

3.16%

Sole

5.24M

Shared

6.45K

None

125.72K

CVS HEALTH CORPORATION

DFND

COM

Shares2.30M

TypeSH

Market value$219.6K

3.01%

Sole

2.04M

Shared

1.10K

None

261.66K

JOHNSON & JOHNSON

DFND

COM

Shares1.34M

TypeSH

Market value$218.4K

2.99%

Sole

1.19M

Shared

886.00

None

141.44K

PEPSICO INC

DFND

COM

Shares1.31M

TypeSH

Market value$213.1K

2.92%

Sole

1.16M

Shared

512.00

None

146.99K

LOWES COS INC

DFND

COM

Shares1.09M

TypeSH

Market value$205.0K

2.81%

Sole

950.40K

Shared

420.00

None

140.84K

DOLLAR GENERAL CORP

DFND

COM

Shares830.42K

TypeSH

Market value$199.2K

2.73%

Sole

741.15K

Shared

537.00

None

88.74K

ACCENTURE LTD

DFND

SHS CLASS A

Shares765.89K

TypeSH

Market value$197.1K

2.70%

Sole

654.42K

Shared

452.00

None

111.02K

J.P. MORGAN CHASE & CO

DFND

COM

Shares1.78M

TypeSH

Market value$186.2K

2.55%

Sole

1.60M

Shared

961.00

None

182.07K

MASTERCARD

DFND

CLA

Shares649.22K

TypeSH

Market value$184.6K

2.53%

Sole

563.46K

Shared

410.00

None

85.35K

ISHARES CORE S&P SMALL-CAP ETF

DFND

CORE S&P SCP ETF

Shares2.08M

TypeSH

Market value$181.7K

2.49%

Sole

2.03M

Shared

2.11K

None

47.84K

BLACKROCK INC

DFND

COM

Shares328.29K

TypeSH

Market value$180.7K

2.47%

Sole

289.53K

Shared

164.00

None

38.59K

RAYTHEON TECHNOLOGIES CORP

DFND

COM

Shares2.02M

TypeSH

Market value$165.6K

2.27%

Sole

1.82M

Shared

1.40K

None

196.62K

COSTCO WHSL CORP NEW COM

DFND

COM

Shares339.19K

TypeSH

Market value$160.2K

2.19%

Sole

301.32K

Shared

263.00

None

37.62K

HONEYWELL INTERNATIONAL, INC.

DFND

COM

Shares908.75K

TypeSH

Market value$151.7K

2.08%

Sole

822.70K

Shared

705.00

None

85.35K

TJX COS INC NEW

DFND

COM

Shares1.97M

TypeSH

Market value$122.5K

1.68%

Sole

1.67M

Shared

1.01K

None

303.75K

BECTON DICKINSON

DFND

COM

Shares520.61K

TypeSH

Market value$116.0K

1.59%

Sole

449.44K

Shared

403.00

None

70.77K

ISHARES CORE MSCI EAFE ETF

DFND

CORE MSCI EAFE

Shares2.18M

TypeSH

Market value$114.9K

1.57%

Sole

2.11M

Shared

2.16K

None

66.85K

ISHARES CORE S&P MID-CAP ETF

DFND

CORE S&P MCP ETF

Shares505.95K

TypeSH

Market value$110.9K

1.52%

Sole

496K

Shared

479.00

None

9.48K

DUPONT DE NEMOURS INC

DFND

COM

Shares2.17M

TypeSH

Market value$109.6K

1.50%

Sole

1.97M

Shared

1.19K

None

204.83K

ISHARES CORE S&P 500 ETF

DFND

CORE S&P ETF

Shares303.65K

TypeSH

Market value$108.9K

1.49%

Sole

300.93K

Shared

100.00

None

2.62K

ORACLE SYS CORP

DFND

COM

Shares1.65M

TypeSH

Market value$100.6K

1.38%

Sole

1.45M

Shared

786.00

None

195.69K

S&P GLOBAL INC

DFND

COM

Shares328.89K

TypeSH

Market value$100.4K

1.38%

Sole

288.82K

Shared

360.00

None

39.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COM	2.63M	SH	$363.3K 4.98%	2.33M	1.88K	301.38K
MICROSOFT CORPDFND	COM	1.32M	SH	$308.3K 4.22%	1.20M	830.00	122.57K
UNITEDHEALTH GROUP INCDFND	COM	481.92K	SH	$243.4K 3.33%	410.44K	262.00	71.22K
ISHARES CORE MSCI EMERGING MARKETS ETFDFND	CORE MSCI EMKT	5.37M	SH	$231.0K 3.16%	5.24M	6.45K	125.72K
CVS HEALTH CORPORATIONDFND	COM	2.30M	SH	$219.6K 3.01%	2.04M	1.10K	261.66K
JOHNSON & JOHNSONDFND	COM	1.34M	SH	$218.4K 2.99%	1.19M	886.00	141.44K
PEPSICO INCDFND	COM	1.31M	SH	$213.1K 2.92%	1.16M	512.00	146.99K
LOWES COS INCDFND	COM	1.09M	SH	$205.0K 2.81%	950.40K	420.00	140.84K
DOLLAR GENERAL CORPDFND	COM	830.42K	SH	$199.2K 2.73%	741.15K	537.00	88.74K
ACCENTURE LTDDFND	SHS CLASS A	765.89K	SH	$197.1K 2.70%	654.42K	452.00	111.02K
J.P. MORGAN CHASE & CODFND	COM	1.78M	SH	$186.2K 2.55%	1.60M	961.00	182.07K
MASTERCARDDFND	CLA	649.22K	SH	$184.6K 2.53%	563.46K	410.00	85.35K
ISHARES CORE S&P SMALL-CAP ETFDFND	CORE S&P SCP ETF	2.08M	SH	$181.7K 2.49%	2.03M	2.11K	47.84K
BLACKROCK INCDFND	COM	328.29K	SH	$180.7K 2.47%	289.53K	164.00	38.59K
RAYTHEON TECHNOLOGIES CORPDFND	COM	2.02M	SH	$165.6K 2.27%	1.82M	1.40K	196.62K
COSTCO WHSL CORP NEW COMDFND	COM	339.19K	SH	$160.2K 2.19%	301.32K	263.00	37.62K
HONEYWELL INTERNATIONAL, INC.DFND	COM	908.75K	SH	$151.7K 2.08%	822.70K	705.00	85.35K
TJX COS INC NEWDFND	COM	1.97M	SH	$122.5K 1.68%	1.67M	1.01K	303.75K
BECTON DICKINSONDFND	COM	520.61K	SH	$116.0K 1.59%	449.44K	403.00	70.77K
ISHARES CORE MSCI EAFE ETFDFND	CORE MSCI EAFE	2.18M	SH	$114.9K 1.57%	2.11M	2.16K	66.85K
ISHARES CORE S&P MID-CAP ETFDFND	CORE S&P MCP ETF	505.95K	SH	$110.9K 1.52%	496K	479.00	9.48K
DUPONT DE NEMOURS INCDFND	COM	2.17M	SH	$109.6K 1.50%	1.97M	1.19K	204.83K
ISHARES CORE S&P 500 ETFDFND	CORE S&P ETF	303.65K	SH	$108.9K 1.49%	300.93K	100.00	2.62K
ORACLE SYS CORPDFND	COM	1.65M	SH	$100.6K 1.38%	1.45M	786.00	195.69K
S&P GLOBAL INCDFND	COM	328.89K	SH	$100.4K 1.38%	288.82K	360.00	39.70K

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