Filed: 8/8/2023ACC: 0001104659-23-088691
📋 What this filing means
HAVERFORD TRUST CO filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $8.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$8.86B
Total AUM (reported)
69.10M
Total Shares
Allocation by class
COM$5.55B62.6%
CL B$258.42M2.9%
SHS$257.70M2.9%
CLA$254.22M2.9%
SHS CLASS A$241.13M2.7%
CORE MSCI EMKT$232.95M2.6%
CORE S&P SCP ETF$216.73M2.4%
Portfolio Concentration
Top 3$1.20B13.6%
4–10$1.67B18.9%
11–25$2.62B29.6%
Rest$3.37B38.0%
Top 3 weight
13.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 69.10M
Sole
Full voting authority
64.11M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.99M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole0
Shared0
Other360
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings360
Rows:
APPLE INC
DFNDShares2.55M
TypeSH
Market value$495.19M
5.59%
Sole
2.27M
Shared
0.00
None
283.47K
MICROSOFT CORP
DFNDShares1.32M
TypeSH
Market value$449.49M
5.07%
Sole
1.20M
Shared
0.00
None
121.79K
J.P. MORGAN CHASE & CO
DFNDShares1.78M
TypeSH
Market value$259.25M
2.93%
Sole
1.60M
Shared
0.00
None
180.52K
MASTERCARD
DFNDShares646.37K
TypeSH
Market value$254.22M
2.87%
Sole
562.75K
Shared
0.00
None
83.61K
PEPSICO INC
DFNDShares1.31M
TypeSH
Market value$242.92M
2.74%
Sole
1.17M
Shared
0.00
None
146.20K
ACCENTURE LTD
DFNDShares781.42K
TypeSH
Market value$241.13M
2.72%
Sole
670.92K
Shared
0.00
None
110.50K
LOWES COS INC
DFNDShares1.05M
TypeSH
Market value$237.01M
2.67%
Sole
913.97K
Shared
0.00
None
136.13K
ISHARES CORE MSCI EMERGING MARKETS ETF
DFNDShares4.73M
TypeSH
Market value$232.95M
2.63%
Sole
4.57M
Shared
0.00
None
158.31K
UNITEDHEALTH GROUP INC
DFNDShares484.23K
TypeSH
Market value$232.74M
2.63%
Sole
413.94K
Shared
0.00
None
70.29K
BLACKROCK INC
DFNDShares334.96K
TypeSH
Market value$231.50M
2.61%
Sole
296.67K
Shared
0.00
None
38.30K
JOHNSON & JOHNSON
DFNDShares1.38M
TypeSH
Market value$228.56M
2.58%
Sole
1.24M
Shared
0.00
None
145.41K
ISHARES CORE S&P SMALL-CAP ETF
DFNDShares2.17M
TypeSH
Market value$216.73M
2.45%
Sole
2.09M
Shared
0.00
None
85.75K
ORACLE SYS CORP
DFNDShares1.76M
TypeSH
Market value$209.05M
2.36%
Sole
1.55M
Shared
0.00
None
201.21K
RAYTHEON TECHNOLOGIES CORP
DFNDShares1.99M
TypeSH
Market value$194.74M
2.20%
Sole
1.80M
Shared
0.00
None
190.27K
COSTCO WHSL CORP NEW COM
DFNDShares350.46K
TypeSH
Market value$188.68M
2.13%
Sole
312.35K
Shared
0.00
None
38.11K
HONEYWELL INTERNATIONAL, INC.
DFNDShares893.94K
TypeSH
Market value$185.49M
2.09%
Sole
808.78K
Shared
0.00
None
85.16K
UNITED PARCEL SVC INC CL B
DFNDShares1.03M
TypeSH
Market value$184.70M
2.08%
Sole
976.90K
Shared
0.00
None
53.50K
ISHARES CORE MSCI EAFE ETF
DFNDShares2.69M
TypeSH
Market value$181.75M
2.05%
Sole
2.61M
Shared
0.00
None
84.21K
TJX COS INC NEW
DFNDShares1.90M
TypeSH
Market value$160.92M
1.82%
Sole
1.63M
Shared
0.00
None
265.58K
CVS HEALTH CORPORATION
DFNDShares2.31M
TypeSH
Market value$159.61M
1.80%
Sole
2.05M
Shared
0.00
None
259.95K
S&P GLOBAL INC
DFNDShares390.80K
TypeSH
Market value$156.67M
1.77%
Sole
347.19K
Shared
0.00
None
43.61K
DOLLAR GENERAL CORP
DFNDShares843.89K
TypeSH
Market value$143.28M
1.62%
Sole
755.87K
Shared
0.00
None
88.02K
ISHARES CORE S&P MID-CAP ETF
DFNDShares522.63K
TypeSH
Market value$136.66M
1.54%
Sole
510.25K
Shared
0.00
None
12.38K
CHEVRON CORPORATION
DFNDShares865.79K
TypeSH
Market value$136.23M
1.54%
Sole
834.98K
Shared
0.00
None
30.81K
MEDTRONIC PLC
DFNDShares1.54M
TypeSH
Market value$136.07M
1.54%
Sole
1.41M
Shared
0.00
None
136.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.55M | SH | $495.19M 5.59% | 2.27M | 0.00 | 283.47K |
MICROSOFT CORPDFND | COM | 1.32M | SH | $449.49M 5.07% | 1.20M | 0.00 | 121.79K |
J.P. MORGAN CHASE & CODFND | COM | 1.78M | SH | $259.25M 2.93% | 1.60M | 0.00 | 180.52K |
MASTERCARDDFND | CLA | 646.37K | SH | $254.22M 2.87% | 562.75K | 0.00 | 83.61K |
PEPSICO INCDFND | COM | 1.31M | SH | $242.92M 2.74% | 1.17M | 0.00 | 146.20K |
ACCENTURE LTDDFND | SHS CLASS A | 781.42K | SH | $241.13M 2.72% | 670.92K | 0.00 | 110.50K |
LOWES COS INCDFND | COM | 1.05M | SH | $237.01M 2.67% | 913.97K | 0.00 | 136.13K |
ISHARES CORE MSCI EMERGING MARKETS ETFDFND | CORE MSCI EMKT | 4.73M | SH | $232.95M 2.63% | 4.57M | 0.00 | 158.31K |
UNITEDHEALTH GROUP INCDFND | COM | 484.23K | SH | $232.74M 2.63% | 413.94K | 0.00 | 70.29K |
BLACKROCK INCDFND | COM | 334.96K | SH | $231.50M 2.61% | 296.67K | 0.00 | 38.30K |
JOHNSON & JOHNSONDFND | COM | 1.38M | SH | $228.56M 2.58% | 1.24M | 0.00 | 145.41K |
ISHARES CORE S&P SMALL-CAP ETFDFND | CORE S&P SCP ETF | 2.17M | SH | $216.73M 2.45% | 2.09M | 0.00 | 85.75K |
ORACLE SYS CORPDFND | COM | 1.76M | SH | $209.05M 2.36% | 1.55M | 0.00 | 201.21K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 1.99M | SH | $194.74M 2.20% | 1.80M | 0.00 | 190.27K |
COSTCO WHSL CORP NEW COMDFND | COM | 350.46K | SH | $188.68M 2.13% | 312.35K | 0.00 | 38.11K |
HONEYWELL INTERNATIONAL, INC.DFND | COM | 893.94K | SH | $185.49M 2.09% | 808.78K | 0.00 | 85.16K |
UNITED PARCEL SVC INC CL BDFND | CL B | 1.03M | SH | $184.70M 2.08% | 976.90K | 0.00 | 53.50K |
ISHARES CORE MSCI EAFE ETFDFND | CORE MSCI EAFE | 2.69M | SH | $181.75M 2.05% | 2.61M | 0.00 | 84.21K |
TJX COS INC NEWDFND | COM | 1.90M | SH | $160.92M 1.82% | 1.63M | 0.00 | 265.58K |
CVS HEALTH CORPORATIONDFND | COM | 2.31M | SH | $159.61M 1.80% | 2.05M | 0.00 | 259.95K |
S&P GLOBAL INCDFND | COM | 390.80K | SH | $156.67M 1.77% | 347.19K | 0.00 | 43.61K |
DOLLAR GENERAL CORPDFND | COM | 843.89K | SH | $143.28M 1.62% | 755.87K | 0.00 | 88.02K |
ISHARES CORE S&P MID-CAP ETFDFND | CORE S&P MCP ETF | 522.63K | SH | $136.66M 1.54% | 510.25K | 0.00 | 12.38K |
CHEVRON CORPORATIONDFND | COM | 865.79K | SH | $136.23M 1.54% | 834.98K | 0.00 | 30.81K |
MEDTRONIC PLCDFND | SHS | 1.54M | SH | $136.07M 1.54% | 1.41M | 0.00 | 136.59K |
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