Filed: 5/2/2024ACC: 0001104659-24-056097
📋 What this filing means
HAVERFORD TRUST CO filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $9.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$9.57B
Total AUM (reported)
72.21M
Total Shares
Allocation by class
COM$5.75B60.1%
SHS$342.43M3.6%
CLA$302.39M3.2%
SHS CLASS A$261.93M2.7%
CORE S&P SCP ETF$238.59M2.5%
CL B$227.12M2.4%
CORE MSCI EAFE$205.35M2.1%
Portfolio Concentration
Top 3$1.26B13.2%
4–10$1.77B18.5%
11–25$2.68B28.0%
Rest$3.86B40.3%
Top 3 weight
13.2%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 72.21M
Sole
Full voting authority
67.31M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.89M
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole0
Shared0
Other382
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings382
Rows:
MICROSOFT CORP
DFNDShares1.26M
TypeSH
Market value$532.12M
5.56%
Sole
1.16M
Shared
0.00
None
106.58K
APPLE INC
DFNDShares2.49M
TypeSH
Market value$426.15M
4.45%
Sole
2.23M
Shared
0.00
None
255.42K
J.P. MORGAN CHASE & CO
DFNDShares1.52M
TypeSH
Market value$304.79M
3.18%
Sole
1.36M
Shared
0.00
None
164.14K
MASTERCARD
DFNDShares627.92K
TypeSH
Market value$302.39M
3.16%
Sole
553.39K
Shared
0.00
None
74.53K
BLACKROCK INC
DFNDShares325.45K
TypeSH
Market value$271.33M
2.83%
Sole
290.90K
Shared
0.00
None
34.55K
ACCENTURE LTD
DFNDShares755.69K
TypeSH
Market value$261.93M
2.74%
Sole
656.71K
Shared
0.00
None
98.98K
LOWES COS INC
DFNDShares957.21K
TypeSH
Market value$243.83M
2.55%
Sole
834.61K
Shared
0.00
None
122.60K
ISHARES CORE S&P SMALL-CAP ETF
DFNDShares2.16M
TypeSH
Market value$238.59M
2.49%
Sole
2.07M
Shared
0.00
None
86.26K
PEPSICO INC
DFNDShares1.30M
TypeSH
Market value$228.02M
2.38%
Sole
1.16M
Shared
0.00
None
142.97K
COSTCO WHSL CORP NEW COM
DFNDShares310.24K
TypeSH
Market value$227.29M
2.37%
Sole
275.35K
Shared
0.00
None
34.89K
ORACLE SYS CORP
DFNDShares1.80M
TypeSH
Market value$226.21M
2.36%
Sole
1.61M
Shared
0.00
None
194.95K
UNITEDHEALTH GROUP INC
DFNDShares448.52K
TypeSH
Market value$221.89M
2.32%
Sole
384.93K
Shared
0.00
None
63.60K
ISHARES CORE MSCI EAFE ETF
DFNDShares2.77M
TypeSH
Market value$205.35M
2.15%
Sole
2.66M
Shared
0.00
None
110.05K
RAYTHEON TECHNOLOGIES CORP
DFNDShares2.02M
TypeSH
Market value$197.32M
2.06%
Sole
1.83M
Shared
0.00
None
194.62K
JOHNSON & JOHNSON
DFNDShares1.24M
TypeSH
Market value$195.82M
2.05%
Sole
1.10M
Shared
0.00
None
138.12K
TJX COS INC NEW
DFNDShares1.85M
TypeSH
Market value$187.89M
1.96%
Sole
1.62M
Shared
0.00
None
231.32K
HONEYWELL INTERNATIONAL, INC.
DFNDShares910.65K
TypeSH
Market value$186.91M
1.95%
Sole
824.55K
Shared
0.00
None
86.09K
ISHARES CORE MSCI EMERGING MARKETS ETF
DFNDShares3.48M
TypeSH
Market value$179.48M
1.88%
Sole
3.36M
Shared
0.00
None
118.64K
ISHARES CORE S&P 500 ETF
DFNDShares328.13K
TypeSH
Market value$172.51M
1.80%
Sole
319.04K
Shared
0.00
None
9.09K
S&P GLOBAL INC
DFNDShares391.37K
TypeSH
Market value$166.51M
1.74%
Sole
348.05K
Shared
0.00
None
43.32K
UNITED PARCEL SVC INC CL B
DFNDShares1.07M
TypeSH
Market value$159.74M
1.67%
Sole
1.02M
Shared
0.00
None
52.01K
CHEVRON CORPORATION
DFNDShares996.41K
TypeSH
Market value$157.17M
1.64%
Sole
956.69K
Shared
0.00
None
39.72K
ISHARES CORE S&P MID-CAP ETF
DFNDShares2.58M
TypeSH
Market value$156.51M
1.64%
Sole
2.52M
Shared
0.00
None
60.87K
THERMO FISHER SCIENTIFIC INC
DFNDShares228.67K
TypeSH
Market value$132.90M
1.39%
Sole
207.31K
Shared
0.00
None
21.36K
AVANTIS EMERGING MARKETS EQ
DFNDShares2.23M
TypeSH
Market value$129.39M
1.35%
Sole
2.13M
Shared
0.00
None
100.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.26M | SH | $532.12M 5.56% | 1.16M | 0.00 | 106.58K |
APPLE INCDFND | COM | 2.49M | SH | $426.15M 4.45% | 2.23M | 0.00 | 255.42K |
J.P. MORGAN CHASE & CODFND | COM | 1.52M | SH | $304.79M 3.18% | 1.36M | 0.00 | 164.14K |
MASTERCARDDFND | CLA | 627.92K | SH | $302.39M 3.16% | 553.39K | 0.00 | 74.53K |
BLACKROCK INCDFND | COM | 325.45K | SH | $271.33M 2.83% | 290.90K | 0.00 | 34.55K |
ACCENTURE LTDDFND | SHS CLASS A | 755.69K | SH | $261.93M 2.74% | 656.71K | 0.00 | 98.98K |
LOWES COS INCDFND | COM | 957.21K | SH | $243.83M 2.55% | 834.61K | 0.00 | 122.60K |
ISHARES CORE S&P SMALL-CAP ETFDFND | CORE S&P SCP ETF | 2.16M | SH | $238.59M 2.49% | 2.07M | 0.00 | 86.26K |
PEPSICO INCDFND | COM | 1.30M | SH | $228.02M 2.38% | 1.16M | 0.00 | 142.97K |
COSTCO WHSL CORP NEW COMDFND | COM | 310.24K | SH | $227.29M 2.37% | 275.35K | 0.00 | 34.89K |
ORACLE SYS CORPDFND | COM | 1.80M | SH | $226.21M 2.36% | 1.61M | 0.00 | 194.95K |
UNITEDHEALTH GROUP INCDFND | COM | 448.52K | SH | $221.89M 2.32% | 384.93K | 0.00 | 63.60K |
ISHARES CORE MSCI EAFE ETFDFND | CORE MSCI EAFE | 2.77M | SH | $205.35M 2.15% | 2.66M | 0.00 | 110.05K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 2.02M | SH | $197.32M 2.06% | 1.83M | 0.00 | 194.62K |
JOHNSON & JOHNSONDFND | COM | 1.24M | SH | $195.82M 2.05% | 1.10M | 0.00 | 138.12K |
TJX COS INC NEWDFND | COM | 1.85M | SH | $187.89M 1.96% | 1.62M | 0.00 | 231.32K |
HONEYWELL INTERNATIONAL, INC.DFND | COM | 910.65K | SH | $186.91M 1.95% | 824.55K | 0.00 | 86.09K |
ISHARES CORE MSCI EMERGING MARKETS ETFDFND | CORE MSCI EMKT | 3.48M | SH | $179.48M 1.88% | 3.36M | 0.00 | 118.64K |
ISHARES CORE S&P 500 ETFDFND | CORE S&P ETF | 328.13K | SH | $172.51M 1.80% | 319.04K | 0.00 | 9.09K |
S&P GLOBAL INCDFND | COM | 391.37K | SH | $166.51M 1.74% | 348.05K | 0.00 | 43.32K |
UNITED PARCEL SVC INC CL BDFND | CL B | 1.07M | SH | $159.74M 1.67% | 1.02M | 0.00 | 52.01K |
CHEVRON CORPORATIONDFND | COM | 996.41K | SH | $157.17M 1.64% | 956.69K | 0.00 | 39.72K |
ISHARES CORE S&P MID-CAP ETFDFND | CORE S&P MCP ETF | 2.58M | SH | $156.51M 1.64% | 2.52M | 0.00 | 60.87K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 228.67K | SH | $132.90M 1.39% | 207.31K | 0.00 | 21.36K |
AVANTIS EMERGING MARKETS EQDFND | AVANTIS EMGMKT | 2.23M | SH | $129.39M 1.35% | 2.13M | 0.00 | 100.30K |
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