HAVERFORD TRUST CO

Filed: 2/8/2024ACC: 0001104659-24-012140

📋 What this filing means

HAVERFORD TRUST CO filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $9.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

362

Positions

$9.01B

Total AUM (reported)

67.45M

Total Shares

Allocation by class

COM$5.41B60.1%

SHS$283.43M3.1%

CLA$270.46M3.0%

SHS CLASS A$267.36M3.0%

CL B$234.51M2.6%

CORE S&P SCP ETF$225.68M2.5%

CORE S&P ETF$224.44M2.5%

Portfolio Concentration

Top 3$1.24B13.7%

4–10$1.73B19.2%

11–25$2.61B28.9%

Rest$3.44B38.1%

Top 3 weight

13.7%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 67.45M

Sole

Full voting authority

62.76M

% of voting shares93.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.69M

% of voting shares7.0%

Investment Discretion (by position count)

Sole0

Shared0

Other362

Dominant voting typeSole · 93.0% of voting shares

Institutional Holdings362

Rows:

APPLE INC

DFND

COM

Shares2.50M

TypeSH

Market value$482.06M

5.35%

Sole

2.25M

Shared

0.00

None

258.23K

MICROSOFT CORP

DFND

COM

Shares1.28M

TypeSH

Market value$479.99M

5.32%

Sole

1.17M

Shared

0.00

None

107.12K

J.P. MORGAN CHASE & CO

DFND

COM

Shares1.61M

TypeSH

Market value$274.69M

3.05%

Sole

1.44M

Shared

0.00

None

171.50K

MASTERCARD

DFND

CLA

Shares634.13K

TypeSH

Market value$270.46M

3.00%

Sole

559.26K

Shared

0.00

None

74.86K

BLACKROCK INC

DFND

COM

Shares329.45K

TypeSH

Market value$267.45M

2.97%

Sole

294.25K

Shared

0.00

None

35.20K

ACCENTURE LTD

DFND

SHS CLASS A

Shares761.92K

TypeSH

Market value$267.36M

2.97%

Sole

662.10K

Shared

0.00

None

99.82K

UNITEDHEALTH GROUP INC

DFND

COM

Shares475.04K

TypeSH

Market value$250.10M

2.77%

Sole

408.97K

Shared

0.00

None

66.07K

COSTCO WHSL CORP NEW COM

DFND

COM

Shares343.75K

TypeSH

Market value$226.90M

2.52%

Sole

306.35K

Shared

0.00

None

37.40K

ISHARES CORE S&P SMALL-CAP ETF

DFND

CORE S&P SCP ETF

Shares2.08M

TypeSH

Market value$225.68M

2.50%

Sole

Shared

0.00

None

86.41K

LOWES COS INC

DFND

COM

Shares1.01M

TypeSH

Market value$225.40M

2.50%

Sole

885.73K

Shared

0.00

None

127.10K

ISHARES CORE S&P 500 ETF

DFND

CORE S&P ETF

Shares469.90K

TypeSH

Market value$224.44M

2.49%

Sole

456.74K

Shared

0.00

None

13.15K

PEPSICO INC

DFND

COM

Shares1.30M

TypeSH

Market value$221.44M

2.46%

Sole

1.16M

Shared

0.00

None

143.16K

JOHNSON & JOHNSON

DFND

COM

Shares1.35M

TypeSH

Market value$211.51M

2.35%

Sole

1.21M

Shared

0.00

None

144.05K

ORACLE SYS CORP

DFND

COM

Shares1.81M

TypeSH

Market value$190.41M

2.11%

Sole

1.61M

Shared

0.00

None

195.31K

ISHARES CORE MSCI EAFE ETF

DFND

CORE MSCI EAFE

Shares2.68M

TypeSH

Market value$188.27M

2.09%

Sole

2.59M

Shared

0.00

None

88.91K

HONEYWELL INTERNATIONAL, INC.

DFND

COM

Shares897.53K

TypeSH

Market value$188.22M

2.09%

Sole

811.19K

Shared

0.00

None

86.34K

TJX COS INC NEW

DFND

COM

Shares1.88M

TypeSH

Market value$176.65M

1.96%

Sole

1.65M

Shared

0.00

None

232.44K

S&P GLOBAL INC

DFND

COM

Shares392.96K

TypeSH

Market value$173.11M

1.92%

Sole

349.51K

Shared

0.00

None

43.45K

ISHARES CORE MSCI EMERGING MARKETS ETF

DFND

CORE MSCI EMKT

Shares3.39M

TypeSH

Market value$171.23M

1.90%

Sole

3.26M

Shared

0.00

None

120.86K

RAYTHEON TECHNOLOGIES CORP

DFND

COM

Shares2.01M

TypeSH

Market value$168.99M

1.87%

Sole

1.81M

Shared

0.00

None

195.44K

UNITED PARCEL SVC INC CL B

DFND

CL B

Shares985.22K

TypeSH

Market value$154.91M

1.72%

Sole

936.65K

Shared

0.00

None

48.57K

CHEVRON CORPORATION

DFND

COM

Shares951.30K

TypeSH

Market value$141.90M

1.57%

Sole

914.31K

Shared

0.00

None

36.99K

ISHARES CORE S&P MID-CAP ETF

DFND

CORE S&P MCP ETF

Shares497.99K

TypeSH

Market value$138.02M

1.53%

Sole

485.79K

Shared

0.00

None

12.20K

CVS HEALTH CORPORATION

DFND

COM

Shares1.69M

TypeSH

Market value$133.56M

1.48%

Sole

1.52M

Shared

0.00

None

173.26K

AVANTIS EMERGING MARKETS EQ

DFND

AVANTIS EMGMKT

Shares2.19M

TypeSH

Market value$123.76M

1.37%

Sole

2.10M

Shared

0.00

None

94.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCDFND	COM	2.50M	SH	$482.06M 5.35%	2.25M	258.23K
MICROSOFT CORPDFND	COM	1.28M	SH	$479.99M 5.32%	1.17M	107.12K
J.P. MORGAN CHASE & CODFND	COM	1.61M	SH	$274.69M 3.05%	1.44M	171.50K
MASTERCARDDFND	CLA	634.13K	SH	$270.46M 3.00%	559.26K	74.86K
BLACKROCK INCDFND	COM	329.45K	SH	$267.45M 2.97%	294.25K	35.20K
ACCENTURE LTDDFND	SHS CLASS A	761.92K	SH	$267.36M 2.97%	662.10K	99.82K
UNITEDHEALTH GROUP INCDFND	COM	475.04K	SH	$250.10M 2.77%	408.97K	66.07K
COSTCO WHSL CORP NEW COMDFND	COM	343.75K	SH	$226.90M 2.52%	306.35K	37.40K
ISHARES CORE S&P SMALL-CAP ETFDFND	CORE S&P SCP ETF	2.08M	SH	$225.68M 2.50%	2M	86.41K
LOWES COS INCDFND	COM	1.01M	SH	$225.40M 2.50%	885.73K	127.10K
ISHARES CORE S&P 500 ETFDFND	CORE S&P ETF	469.90K	SH	$224.44M 2.49%	456.74K	13.15K
PEPSICO INCDFND	COM	1.30M	SH	$221.44M 2.46%	1.16M	143.16K
JOHNSON & JOHNSONDFND	COM	1.35M	SH	$211.51M 2.35%	1.21M	144.05K
ORACLE SYS CORPDFND	COM	1.81M	SH	$190.41M 2.11%	1.61M	195.31K
ISHARES CORE MSCI EAFE ETFDFND	CORE MSCI EAFE	2.68M	SH	$188.27M 2.09%	2.59M	88.91K
HONEYWELL INTERNATIONAL, INC.DFND	COM	897.53K	SH	$188.22M 2.09%	811.19K	86.34K
TJX COS INC NEWDFND	COM	1.88M	SH	$176.65M 1.96%	1.65M	232.44K
S&P GLOBAL INCDFND	COM	392.96K	SH	$173.11M 1.92%	349.51K	43.45K
ISHARES CORE MSCI EMERGING MARKETS ETFDFND	CORE MSCI EMKT	3.39M	SH	$171.23M 1.90%	3.26M	120.86K
RAYTHEON TECHNOLOGIES CORPDFND	COM	2.01M	SH	$168.99M 1.87%	1.81M	195.44K
UNITED PARCEL SVC INC CL BDFND	CL B	985.22K	SH	$154.91M 1.72%	936.65K	48.57K
CHEVRON CORPORATIONDFND	COM	951.30K	SH	$141.90M 1.57%	914.31K	36.99K
ISHARES CORE S&P MID-CAP ETFDFND	CORE S&P MCP ETF	497.99K	SH	$138.02M 1.53%	485.79K	12.20K
CVS HEALTH CORPORATIONDFND	COM	1.69M	SH	$133.56M 1.48%	1.52M	173.26K
AVANTIS EMERGING MARKETS EQDFND	AVANTIS EMGMKT	2.19M	SH	$123.76M 1.37%	2.10M	94.30K

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