HAVERFORD TRUST CO

Filed: 2/13/2023ACC: 0001104659-23-019267

📋 What this filing means

HAVERFORD TRUST CO filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $8.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

330

Positions

$8.12B

Total AUM (reported)

67.46M

Total Shares

Allocation by class

COM$5.38B66.2%

CORE MSCI EMKT$229.06M2.8%

CLA$226.96M2.8%

SHS CLASS A$205.42M2.5%

CORE S&P SCP ETF$197.85M2.4%

CL B$176.26M2.2%

CORE S&P ETF$163.27M2.0%

Portfolio Concentration

Top 3$909.79M11.2%

4–10$1.62B20.0%

11–25$2.45B30.2%

Rest$3.13B38.6%

Top 3 weight

11.2%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 67.46M

Sole

Full voting authority

62.20M

% of voting shares92.2%

Shared

Joint voting authority

34.31K

% of voting shares0.1%

None

No voting authority

5.23M

% of voting shares7.8%

Investment Discretion (by position count)

Sole0

Shared0

Other330

Dominant voting typeSole · 92.2% of voting shares

Institutional Holdings330

Rows:

APPLE INC

DFND

COM

Shares2.59M

TypeSH

Market value$336.98M

4.15%

Sole

2.30M

Shared

1.81K

None

287.90K

MICROSOFT CORP

DFND

COM

Shares1.32M

TypeSH

Market value$317.68M

3.91%

Sole

1.20M

Shared

830.00

None

122.06K

UNITEDHEALTH GROUP INC

DFND

COM

Shares481.24K

TypeSH

Market value$255.14M

3.14%

Sole

410.12K

Shared

242.00

None

70.87K

J.P. MORGAN CHASE & CO

DFND

COM

Shares1.79M

TypeSH

Market value$239.60M

2.95%

Sole

1.60M

Shared

931.00

None

181.17K

JOHNSON & JOHNSON

DFND

COM

Shares1.35M

TypeSH

Market value$237.88M

2.93%

Sole

1.20M

Shared

906.00

None

140.82K

PEPSICO INC

DFND

COM

Shares1.31M

TypeSH

Market value$236.71M

2.91%

Sole

1.16M

Shared

542.00

None

147.21K

BLACKROCK INC

DFND

COM

Shares329.65K

TypeSH

Market value$233.60M

2.88%

Sole

291.02K

Shared

164.00

None

38.47K

ISHARES CORE MSCI EMERGING MARKETS ETF

DFND

CORE MSCI EMKT

Shares4.91M

TypeSH

Market value$229.06M

2.82%

Sole

4.78M

Shared

5.05K

None

120.72K

MASTERCARD

DFND

CLA

Shares652.70K

TypeSH

Market value$226.96M

2.79%

Sole

566.67K

Shared

415.00

None

85.62K

LOWES COS INC

DFND

COM

Shares1.10M

TypeSH

Market value$218.71M

2.69%

Sole

956.89K

Shared

420.00

None

140.39K

CVS HEALTH CORPORATION

DFND

COM

Shares2.29M

TypeSH

Market value$213.23M

2.63%

Sole

2.03M

Shared

1.05K

None

259.51K

ACCENTURE LTD

DFND

SHS CLASS A

Shares769.81K

TypeSH

Market value$205.42M

2.53%

Sole

659.62K

Shared

452.00

None

109.74K

DOLLAR GENERAL CORP

DFND

COM

Shares830.08K

TypeSH

Market value$204.41M

2.52%

Sole

741.26K

Shared

507.00

None

88.31K

RAYTHEON TECHNOLOGIES CORP

DFND

COM

Shares2.02M

TypeSH

Market value$203.91M

2.51%

Sole

1.83M

Shared

1.29K

None

193.75K

ISHARES CORE S&P SMALL-CAP ETF

DFND

CORE S&P SCP ETF

Shares2.09M

TypeSH

Market value$197.85M

2.44%

Sole

2.04M

Shared

2.11K

None

52.13K

HONEYWELL INTERNATIONAL, INC.

DFND

COM

Shares872.49K

TypeSH

Market value$186.98M

2.30%

Sole

787.46K

Shared

590.00

None

84.44K

ISHARES CORE S&P 500 ETF

DFND

CORE S&P ETF

Shares424.96K

TypeSH

Market value$163.27M

2.01%

Sole

416.74K

Shared

100.00

None

8.13K

TJX COS INC NEW

DFND

COM

Shares1.98M

TypeSH

Market value$157.50M

1.94%

Sole

1.67M

Shared

1.01K

None

303.12K

COSTCO WHSL CORP NEW COM

DFND

COM

Shares341.76K

TypeSH

Market value$156.01M

1.92%

Sole

303.97K

Shared

263.00

None

37.53K

ORACLE SYS CORP

DFND

COM

Shares1.70M

TypeSH

Market value$139.06M

1.71%

Sole

1.50M

Shared

836.00

None

197.80K

BECTON DICKINSON

DFND

COM

Shares518.59K

TypeSH

Market value$131.88M

1.62%

Sole

447.53K

Shared

393.00

None

70.66K

AIR PRODUCTS & CHEMICALS INC

DFND

COM

Shares424.65K

TypeSH

Market value$130.90M

1.61%

Sole

380.96K

Shared

207.00

None

43.48K

ISHARES CORE MSCI EAFE ETF

DFND

CORE MSCI EAFE

Shares2.06M

TypeSH

Market value$126.89M

1.56%

Sole

1.99M

Shared

2.16K

None

66.11K

ISHARES CORE S&P MID-CAP ETF

DFND

CORE S&P MCP ETF

Shares510.85K

TypeSH

Market value$123.57M

1.52%

Sole

500.08K

Shared

479.00

None

10.29K

S&P GLOBAL INC

DFND

COM

Shares338.39K

TypeSH

Market value$113.34M

1.40%

Sole

297.45K

Shared

390.00

None

40.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COM	2.59M	SH	$336.98M 4.15%	2.30M	1.81K	287.90K
MICROSOFT CORPDFND	COM	1.32M	SH	$317.68M 3.91%	1.20M	830.00	122.06K
UNITEDHEALTH GROUP INCDFND	COM	481.24K	SH	$255.14M 3.14%	410.12K	242.00	70.87K
J.P. MORGAN CHASE & CODFND	COM	1.79M	SH	$239.60M 2.95%	1.60M	931.00	181.17K
JOHNSON & JOHNSONDFND	COM	1.35M	SH	$237.88M 2.93%	1.20M	906.00	140.82K
PEPSICO INCDFND	COM	1.31M	SH	$236.71M 2.91%	1.16M	542.00	147.21K
BLACKROCK INCDFND	COM	329.65K	SH	$233.60M 2.88%	291.02K	164.00	38.47K
ISHARES CORE MSCI EMERGING MARKETS ETFDFND	CORE MSCI EMKT	4.91M	SH	$229.06M 2.82%	4.78M	5.05K	120.72K
MASTERCARDDFND	CLA	652.70K	SH	$226.96M 2.79%	566.67K	415.00	85.62K
LOWES COS INCDFND	COM	1.10M	SH	$218.71M 2.69%	956.89K	420.00	140.39K
CVS HEALTH CORPORATIONDFND	COM	2.29M	SH	$213.23M 2.63%	2.03M	1.05K	259.51K
ACCENTURE LTDDFND	SHS CLASS A	769.81K	SH	$205.42M 2.53%	659.62K	452.00	109.74K
DOLLAR GENERAL CORPDFND	COM	830.08K	SH	$204.41M 2.52%	741.26K	507.00	88.31K
RAYTHEON TECHNOLOGIES CORPDFND	COM	2.02M	SH	$203.91M 2.51%	1.83M	1.29K	193.75K
ISHARES CORE S&P SMALL-CAP ETFDFND	CORE S&P SCP ETF	2.09M	SH	$197.85M 2.44%	2.04M	2.11K	52.13K
HONEYWELL INTERNATIONAL, INC.DFND	COM	872.49K	SH	$186.98M 2.30%	787.46K	590.00	84.44K
ISHARES CORE S&P 500 ETFDFND	CORE S&P ETF	424.96K	SH	$163.27M 2.01%	416.74K	100.00	8.13K
TJX COS INC NEWDFND	COM	1.98M	SH	$157.50M 1.94%	1.67M	1.01K	303.12K
COSTCO WHSL CORP NEW COMDFND	COM	341.76K	SH	$156.01M 1.92%	303.97K	263.00	37.53K
ORACLE SYS CORPDFND	COM	1.70M	SH	$139.06M 1.71%	1.50M	836.00	197.80K
BECTON DICKINSONDFND	COM	518.59K	SH	$131.88M 1.62%	447.53K	393.00	70.66K
AIR PRODUCTS & CHEMICALS INCDFND	COM	424.65K	SH	$130.90M 1.61%	380.96K	207.00	43.48K
ISHARES CORE MSCI EAFE ETFDFND	CORE MSCI EAFE	2.06M	SH	$126.89M 1.56%	1.99M	2.16K	66.11K
ISHARES CORE S&P MID-CAP ETFDFND	CORE S&P MCP ETF	510.85K	SH	$123.57M 1.52%	500.08K	479.00	10.29K
S&P GLOBAL INCDFND	COM	338.39K	SH	$113.34M 1.40%	297.45K	390.00	40.55K

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