Filed: 11/9/2023ACC: 0001104659-23-116150
📋 What this filing means
HAVERFORD TRUST CO filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $8.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$8.21B
Total AUM (reported)
67.01M
Total Shares
Allocation by class
COM$5.05B61.6%
SHS$261.34M3.2%
CLA$254.01M3.1%
SHS CLASS A$234.49M2.9%
CORE MSCI EMKT$214.71M2.6%
CORE S&P SCP ETF$200.98M2.4%
CL B$199.73M2.4%
Portfolio Concentration
Top 3$1.09B13.3%
4–10$1.59B19.4%
11–25$2.36B28.8%
Rest$3.17B38.6%
Top 3 weight
13.3%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 67.01M
Sole
Full voting authority
62.18M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.83M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole0
Shared0
Other348
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings348
Rows:
APPLE INC
DFNDShares2.50M
TypeSH
Market value$427.64M
5.21%
Sole
2.22M
Shared
0.00
None
273.89K
MICROSOFT CORP
DFNDShares1.29M
TypeSH
Market value$405.99M
4.95%
Sole
1.17M
Shared
0.00
None
116.19K
J.P. MORGAN CHASE & CO
DFNDShares1.76M
TypeSH
Market value$255.29M
3.11%
Sole
1.58M
Shared
0.00
None
179.95K
MASTERCARD
DFNDShares641.59K
TypeSH
Market value$254.01M
3.10%
Sole
560.23K
Shared
0.00
None
81.37K
UNITEDHEALTH GROUP INC
DFNDShares475.13K
TypeSH
Market value$239.56M
2.92%
Sole
408.42K
Shared
0.00
None
66.71K
ACCENTURE LTD
DFNDShares763.54K
TypeSH
Market value$234.49M
2.86%
Sole
662.57K
Shared
0.00
None
100.97K
PEPSICO INC
DFNDShares1.30M
TypeSH
Market value$219.62M
2.68%
Sole
1.15M
Shared
0.00
None
143.98K
ISHARES CORE MSCI EMERGING MARKETS ETF
DFNDShares4.51M
TypeSH
Market value$214.71M
2.62%
Sole
4.35M
Shared
0.00
None
162.16K
BLACKROCK INC
DFNDShares330.50K
TypeSH
Market value$213.66M
2.60%
Sole
295.09K
Shared
0.00
None
35.41K
JOHNSON & JOHNSON
DFNDShares1.37M
TypeSH
Market value$213.35M
2.60%
Sole
1.22M
Shared
0.00
None
145.59K
LOWES COS INC
DFNDShares1.01M
TypeSH
Market value$210.82M
2.57%
Sole
886.36K
Shared
0.00
None
127.96K
ISHARES CORE S&P SMALL-CAP ETF
DFNDShares2.13M
TypeSH
Market value$200.98M
2.45%
Sole
2.04M
Shared
0.00
None
86.03K
COSTCO WHSL CORP NEW COM
DFNDShares346.85K
TypeSH
Market value$195.96M
2.39%
Sole
308.82K
Shared
0.00
None
38.03K
ORACLE SYS CORP
DFNDShares1.74M
TypeSH
Market value$184.34M
2.25%
Sole
1.55M
Shared
0.00
None
191.56K
ISHARES CORE MSCI EAFE ETF
DFNDShares2.62M
TypeSH
Market value$168.32M
2.05%
Sole
2.53M
Shared
0.00
None
83.30K
HONEYWELL INTERNATIONAL, INC.
DFNDShares901.66K
TypeSH
Market value$166.57M
2.03%
Sole
815.50K
Shared
0.00
None
86.16K
CHEVRON CORPORATION
DFNDShares979.85K
TypeSH
Market value$165.22M
2.01%
Sole
938.36K
Shared
0.00
None
41.49K
TJX COS INC NEW
DFNDShares1.83M
TypeSH
Market value$162.80M
1.98%
Sole
1.60M
Shared
0.00
None
229.55K
RAYTHEON TECHNOLOGIES CORP
DFNDShares2.01M
TypeSH
Market value$144.32M
1.76%
Sole
1.81M
Shared
0.00
None
195.16K
S&P GLOBAL INC
DFNDShares389.71K
TypeSH
Market value$142.40M
1.74%
Sole
346.14K
Shared
0.00
None
43.57K
CVS HEALTH CORPORATION
DFNDShares1.80M
TypeSH
Market value$125.91M
1.53%
Sole
1.58M
Shared
0.00
None
226.81K
ISHARES CORE S&P MID-CAP ETF
DFNDShares504.19K
TypeSH
Market value$125.72M
1.53%
Sole
491.66K
Shared
0.00
None
12.53K
UNITED PARCEL SVC INC CL B
DFNDShares791.42K
TypeSH
Market value$123.36M
1.50%
Sole
735.65K
Shared
0.00
None
55.78K
THERMO FISHER SCIENTIFIC INC
DFNDShares242.52K
TypeSH
Market value$122.75M
1.50%
Sole
218.73K
Shared
0.00
None
23.78K
AIR PRODUCTS & CHEMICALS INC
DFNDShares424.38K
TypeSH
Market value$120.27M
1.47%
Sole
380.74K
Shared
0.00
None
43.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.50M | SH | $427.64M 5.21% | 2.22M | 0.00 | 273.89K |
MICROSOFT CORPDFND | COM | 1.29M | SH | $405.99M 4.95% | 1.17M | 0.00 | 116.19K |
J.P. MORGAN CHASE & CODFND | COM | 1.76M | SH | $255.29M 3.11% | 1.58M | 0.00 | 179.95K |
MASTERCARDDFND | CLA | 641.59K | SH | $254.01M 3.10% | 560.23K | 0.00 | 81.37K |
UNITEDHEALTH GROUP INCDFND | COM | 475.13K | SH | $239.56M 2.92% | 408.42K | 0.00 | 66.71K |
ACCENTURE LTDDFND | SHS CLASS A | 763.54K | SH | $234.49M 2.86% | 662.57K | 0.00 | 100.97K |
PEPSICO INCDFND | COM | 1.30M | SH | $219.62M 2.68% | 1.15M | 0.00 | 143.98K |
ISHARES CORE MSCI EMERGING MARKETS ETFDFND | CORE MSCI EMKT | 4.51M | SH | $214.71M 2.62% | 4.35M | 0.00 | 162.16K |
BLACKROCK INCDFND | COM | 330.50K | SH | $213.66M 2.60% | 295.09K | 0.00 | 35.41K |
JOHNSON & JOHNSONDFND | COM | 1.37M | SH | $213.35M 2.60% | 1.22M | 0.00 | 145.59K |
LOWES COS INCDFND | COM | 1.01M | SH | $210.82M 2.57% | 886.36K | 0.00 | 127.96K |
ISHARES CORE S&P SMALL-CAP ETFDFND | CORE S&P SCP ETF | 2.13M | SH | $200.98M 2.45% | 2.04M | 0.00 | 86.03K |
COSTCO WHSL CORP NEW COMDFND | COM | 346.85K | SH | $195.96M 2.39% | 308.82K | 0.00 | 38.03K |
ORACLE SYS CORPDFND | COM | 1.74M | SH | $184.34M 2.25% | 1.55M | 0.00 | 191.56K |
ISHARES CORE MSCI EAFE ETFDFND | CORE MSCI EAFE | 2.62M | SH | $168.32M 2.05% | 2.53M | 0.00 | 83.30K |
HONEYWELL INTERNATIONAL, INC.DFND | COM | 901.66K | SH | $166.57M 2.03% | 815.50K | 0.00 | 86.16K |
CHEVRON CORPORATIONDFND | COM | 979.85K | SH | $165.22M 2.01% | 938.36K | 0.00 | 41.49K |
TJX COS INC NEWDFND | COM | 1.83M | SH | $162.80M 1.98% | 1.60M | 0.00 | 229.55K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 2.01M | SH | $144.32M 1.76% | 1.81M | 0.00 | 195.16K |
S&P GLOBAL INCDFND | COM | 389.71K | SH | $142.40M 1.74% | 346.14K | 0.00 | 43.57K |
CVS HEALTH CORPORATIONDFND | COM | 1.80M | SH | $125.91M 1.53% | 1.58M | 0.00 | 226.81K |
ISHARES CORE S&P MID-CAP ETFDFND | CORE S&P MCP ETF | 504.19K | SH | $125.72M 1.53% | 491.66K | 0.00 | 12.53K |
UNITED PARCEL SVC INC CL BDFND | CL B | 791.42K | SH | $123.36M 1.50% | 735.65K | 0.00 | 55.78K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 242.52K | SH | $122.75M 1.50% | 218.73K | 0.00 | 23.78K |
AIR PRODUCTS & CHEMICALS INCDFND | COM | 424.38K | SH | $120.27M 1.47% | 380.74K | 0.00 | 43.64K |
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