Filed: 5/12/2023ACC: 0001104659-23-059548
📋 What this filing means
HAVERFORD TRUST CO filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $8.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$8.37B
Total AUM (reported)
68.98M
Total Shares
Allocation by class
COM$5.32B63.5%
CLA$235.71M2.8%
CORE MSCI EMKT$231.23M2.8%
SHS CLASS A$222.16M2.7%
CL B$216.18M2.6%
CORE S&P SCP ETF$207.06M2.5%
CORE MSCI EAFE$177.98M2.1%
Portfolio Concentration
Top 3$1.04B12.5%
4–10$1.59B19.0%
11–25$2.45B29.2%
Rest$3.29B39.3%
Top 3 weight
12.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 68.98M
Sole
Full voting authority
63.92M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.06M
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole0
Shared0
Other365
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings365
Rows:
APPLE INC
DFNDShares2.57M
TypeSH
Market value$423.38M
5.06%
Sole
2.28M
Shared
0.00
None
286.92K
MICROSOFT CORP
DFNDShares1.33M
TypeSH
Market value$382.05M
4.56%
Sole
1.20M
Shared
0.00
None
122.70K
PEPSICO INC
DFNDShares1.31M
TypeSH
Market value$239.45M
2.86%
Sole
1.17M
Shared
0.00
None
147.29K
MASTERCARD
DFNDShares648.62K
TypeSH
Market value$235.71M
2.82%
Sole
563.57K
Shared
0.00
None
85.05K
J.P. MORGAN CHASE & CO
DFNDShares1.79M
TypeSH
Market value$233.22M
2.79%
Sole
1.61M
Shared
0.00
None
181.86K
ISHARES CORE MSCI EMERGING MARKETS ETF
DFNDShares4.74M
TypeSH
Market value$231.23M
2.76%
Sole
4.60M
Shared
0.00
None
138.05K
UNITEDHEALTH GROUP INC
DFNDShares481.46K
TypeSH
Market value$227.53M
2.72%
Sole
411.09K
Shared
0.00
None
70.37K
BLACKROCK INC
DFNDShares333.04K
TypeSH
Market value$222.84M
2.66%
Sole
294.59K
Shared
0.00
None
38.45K
ACCENTURE LTD
DFNDShares777.28K
TypeSH
Market value$222.16M
2.65%
Sole
666.62K
Shared
0.00
None
110.66K
LOWES COS INC
DFNDShares1.08M
TypeSH
Market value$215.87M
2.58%
Sole
940.38K
Shared
0.00
None
139.12K
JOHNSON & JOHNSON
DFNDShares1.36M
TypeSH
Market value$210.96M
2.52%
Sole
1.22M
Shared
0.00
None
143.79K
ISHARES CORE S&P SMALL-CAP ETF
DFNDShares2.14M
TypeSH
Market value$207.06M
2.47%
Sole
2.07M
Shared
0.00
None
68.15K
RAYTHEON TECHNOLOGIES CORP
DFNDShares1.99M
TypeSH
Market value$195.28M
2.33%
Sole
1.80M
Shared
0.00
None
190.35K
ISHARES CORE MSCI EAFE ETF
DFNDShares2.66M
TypeSH
Market value$177.98M
2.13%
Sole
2.58M
Shared
0.00
None
86.66K
DOLLAR GENERAL CORP
DFNDShares837.13K
TypeSH
Market value$176.18M
2.10%
Sole
749.12K
Shared
0.00
None
88.01K
COSTCO WHSL CORP NEW COM
DFNDShares346.07K
TypeSH
Market value$171.95M
2.05%
Sole
308.35K
Shared
0.00
None
37.73K
CVS HEALTH CORPORATION
DFNDShares2.31M
TypeSH
Market value$171.34M
2.05%
Sole
2.05M
Shared
0.00
None
260.01K
HONEYWELL INTERNATIONAL, INC.
DFNDShares882.06K
TypeSH
Market value$168.58M
2.01%
Sole
796.83K
Shared
0.00
None
85.24K
ORACLE SYS CORP
DFNDShares1.74M
TypeSH
Market value$161.50M
1.93%
Sole
1.54M
Shared
0.00
None
199.82K
TJX COS INC NEW
DFNDShares1.90M
TypeSH
Market value$148.68M
1.78%
Sole
1.63M
Shared
0.00
None
265.64K
UNITED PARCEL SVC INC CL B
DFNDShares711.36K
TypeSH
Market value$138.00M
1.65%
Sole
662.57K
Shared
0.00
None
48.79K
THERMO FISHER SCIENTIFIC INC
DFNDShares229.25K
TypeSH
Market value$132.13M
1.58%
Sole
207.01K
Shared
0.00
None
22.24K
S&P GLOBAL INC
DFNDShares382.92K
TypeSH
Market value$132.02M
1.58%
Sole
339.36K
Shared
0.00
None
43.56K
ISHARES CORE S&P MID-CAP ETF
DFNDShares520.62K
TypeSH
Market value$130.24M
1.56%
Sole
508.85K
Shared
0.00
None
11.77K
CHEVRON CORPORATION
DFNDShares761.87K
TypeSH
Market value$124.31M
1.48%
Sole
735.50K
Shared
0.00
None
26.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.57M | SH | $423.38M 5.06% | 2.28M | 0.00 | 286.92K |
MICROSOFT CORPDFND | COM | 1.33M | SH | $382.05M 4.56% | 1.20M | 0.00 | 122.70K |
PEPSICO INCDFND | COM | 1.31M | SH | $239.45M 2.86% | 1.17M | 0.00 | 147.29K |
MASTERCARDDFND | CLA | 648.62K | SH | $235.71M 2.82% | 563.57K | 0.00 | 85.05K |
J.P. MORGAN CHASE & CODFND | COM | 1.79M | SH | $233.22M 2.79% | 1.61M | 0.00 | 181.86K |
ISHARES CORE MSCI EMERGING MARKETS ETFDFND | CORE MSCI EMKT | 4.74M | SH | $231.23M 2.76% | 4.60M | 0.00 | 138.05K |
UNITEDHEALTH GROUP INCDFND | COM | 481.46K | SH | $227.53M 2.72% | 411.09K | 0.00 | 70.37K |
BLACKROCK INCDFND | COM | 333.04K | SH | $222.84M 2.66% | 294.59K | 0.00 | 38.45K |
ACCENTURE LTDDFND | SHS CLASS A | 777.28K | SH | $222.16M 2.65% | 666.62K | 0.00 | 110.66K |
LOWES COS INCDFND | COM | 1.08M | SH | $215.87M 2.58% | 940.38K | 0.00 | 139.12K |
JOHNSON & JOHNSONDFND | COM | 1.36M | SH | $210.96M 2.52% | 1.22M | 0.00 | 143.79K |
ISHARES CORE S&P SMALL-CAP ETFDFND | CORE S&P SCP ETF | 2.14M | SH | $207.06M 2.47% | 2.07M | 0.00 | 68.15K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 1.99M | SH | $195.28M 2.33% | 1.80M | 0.00 | 190.35K |
ISHARES CORE MSCI EAFE ETFDFND | CORE MSCI EAFE | 2.66M | SH | $177.98M 2.13% | 2.58M | 0.00 | 86.66K |
DOLLAR GENERAL CORPDFND | COM | 837.13K | SH | $176.18M 2.10% | 749.12K | 0.00 | 88.01K |
COSTCO WHSL CORP NEW COMDFND | COM | 346.07K | SH | $171.95M 2.05% | 308.35K | 0.00 | 37.73K |
CVS HEALTH CORPORATIONDFND | COM | 2.31M | SH | $171.34M 2.05% | 2.05M | 0.00 | 260.01K |
HONEYWELL INTERNATIONAL, INC.DFND | COM | 882.06K | SH | $168.58M 2.01% | 796.83K | 0.00 | 85.24K |
ORACLE SYS CORPDFND | COM | 1.74M | SH | $161.50M 1.93% | 1.54M | 0.00 | 199.82K |
TJX COS INC NEWDFND | COM | 1.90M | SH | $148.68M 1.78% | 1.63M | 0.00 | 265.64K |
UNITED PARCEL SVC INC CL BDFND | CL B | 711.36K | SH | $138.00M 1.65% | 662.57K | 0.00 | 48.79K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 229.25K | SH | $132.13M 1.58% | 207.01K | 0.00 | 22.24K |
S&P GLOBAL INCDFND | COM | 382.92K | SH | $132.02M 1.58% | 339.36K | 0.00 | 43.56K |
ISHARES CORE S&P MID-CAP ETFDFND | CORE S&P MCP ETF | 520.62K | SH | $130.24M 1.56% | 508.85K | 0.00 | 11.77K |
CHEVRON CORPORATIONDFND | COM | 761.87K | SH | $124.31M 1.48% | 735.50K | 0.00 | 26.36K |
Page 1 of 15
…