HAVERFORD TRUST CO

Filed: 8/13/2024ACC: 0001104659-24-088785

📋 What this filing means

HAVERFORD TRUST CO filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $9.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

394

Positions

$9.50B

Total AUM (reported)

70.03M

Total Shares

Allocation by class

COM$5.70B60.0%

SHS$321.74M3.4%

CLA$273.59M2.9%

SHS CLASS A$234.58M2.5%

MSCI USA QLT FCT$210.56M2.2%

CORE MSCI EAFE$199.53M2.1%

CORE S&P ETF$186.02M2.0%

Portfolio Concentration

Top 3$1.38B14.5%

4–10$1.70B17.9%

11–25$2.67B28.1%

Rest$3.75B39.5%

Top 3 weight

14.5%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 70.03M

Sole

Full voting authority

65.45M

% of voting shares93.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.57M

% of voting shares6.5%

Investment Discretion (by position count)

Sole0

Shared0

Other394

Dominant voting typeSole · 93.5% of voting shares

Institutional Holdings394

Rows:

MICROSOFT CORP

DFND

COM

Shares1.24M

TypeSH

Market value$552.18M

5.81%

Sole

1.13M

Shared

0.00

None

101.81K

APPLE INC

DFND

COM

Shares2.50M

TypeSH

Market value$527.27M

5.55%

Sole

2.26M

Shared

0.00

None

247.98K

J.P. MORGAN CHASE & CO

DFND

COM

Shares1.49M

TypeSH

Market value$302.29M

3.18%

Sole

1.34M

Shared

0.00

None

152.91K

MASTERCARD

DFND

CLA

Shares620.15K

TypeSH

Market value$273.59M

2.88%

Sole

547.90K

Shared

0.00

None

72.26K

COSTCO WHSL CORP NEW COM

DFND

COM

Shares304.71K

TypeSH

Market value$259.00M

2.73%

Sole

271.06K

Shared

0.00

None

33.65K

BLACKROCK INC

DFND

COM

Shares320.73K

TypeSH

Market value$252.52M

2.66%

Sole

287.40K

Shared

0.00

None

33.33K

ORACLE SYS CORP

DFND

COM

Shares1.75M

TypeSH

Market value$247.43M

2.60%

Sole

1.56M

Shared

0.00

None

188.32K

ACCENTURE LTD

DFND

SHS CLASS A

Shares773.14K

TypeSH

Market value$234.58M

2.47%

Sole

677.21K

Shared

0.00

None

95.93K

UNITEDHEALTH GROUP INC

DFND

COM

Shares431.17K

TypeSH

Market value$219.58M

2.31%

Sole

371.79K

Shared

0.00

None

59.38K

ISHARES EDGE MSCI USA QUALIT

DFND

MSCI USA QLT FCT

Shares1.23M

TypeSH

Market value$210.56M

2.22%

Sole

1.20M

Shared

0.00

None

32.90K

PEPSICO INC

DFND

COM

Shares1.26M

TypeSH

Market value$207.45M

2.18%

Sole

1.12M

Shared

0.00

None

138.29K

LOWES COS INC

DFND

COM

Shares926.53K

TypeSH

Market value$204.26M

2.15%

Sole

812.34K

Shared

0.00

None

114.19K

HONEYWELL INTERNATIONAL, INC.

DFND

COM

Shares949.39K

TypeSH

Market value$202.73M

2.13%

Sole

861.34K

Shared

0.00

None

88.05K

ISHARES CORE MSCI EAFE ETF

DFND

CORE MSCI EAFE

Shares2.75M

TypeSH

Market value$199.53M

2.10%

Sole

2.64M

Shared

0.00

None

110.65K

RAYTHEON TECHNOLOGIES CORP

DFND

COM

Shares1.97M

TypeSH

Market value$198.02M

2.08%

Sole

1.79M

Shared

0.00

None

185.75K

TJX COS INC NEW

DFND

COM

Shares1.78M

TypeSH

Market value$196.30M

2.07%

Sole

1.56M

Shared

0.00

None

223.25K

ISHARES CORE S&P 500 ETF

DFND

CORE S&P ETF

Shares339.92K

TypeSH

Market value$186.02M

1.96%

Sole

331.51K

Shared

0.00

None

8.41K

ISHARES CORE S&P SMALL-CAP ETF

DFND

CORE S&P SCP ETF

Shares1.74M

TypeSH

Market value$185.70M

1.95%

Sole

1.67M

Shared

0.00

None

72.51K

ISHARES CORE MSCI EMERGING MARKETS ETF

DFND

CORE MSCI EMKT

Shares3.37M

TypeSH

Market value$180.53M

1.90%

Sole

3.26M

Shared

0.00

None

117.11K

JOHNSON & JOHNSON

DFND

COM

Shares1.21M

TypeSH

Market value$176.87M

1.86%

Sole

1.08M

Shared

0.00

None

131.15K

S&P GLOBAL INC

DFND

COM

Shares383.27K

TypeSH

Market value$170.94M

1.80%

Sole

341.05K

Shared

0.00

None

42.22K

CHEVRON CORPORATION

DFND

COM

Shares1.01M

TypeSH

Market value$157.44M

1.66%

Sole

945.23K

Shared

0.00

None

61.32K

ISHARES CORE S&P MID-CAP ETF

DFND

CORE S&P MCP ETF

Shares2.51M

TypeSH

Market value$146.62M

1.54%

Sole

2.44M

Shared

0.00

None

61.56K

AVANTIS EMERGING MARKETS EQ

DFND

AVANTIS EMGMKT

Shares2.24M

TypeSH

Market value$136.56M

1.44%

Sole

2.13M

Shared

0.00

None

100.75K

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares223.83K

TypeSH

Market value$123.78M

1.30%

Sole

202.38K

Shared

0.00

None

21.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	COM	1.24M	SH	$552.18M 5.81%	1.13M	101.81K
APPLE INCDFND	COM	2.50M	SH	$527.27M 5.55%	2.26M	247.98K
J.P. MORGAN CHASE & CODFND	COM	1.49M	SH	$302.29M 3.18%	1.34M	152.91K
MASTERCARDDFND	CLA	620.15K	SH	$273.59M 2.88%	547.90K	72.26K
COSTCO WHSL CORP NEW COMDFND	COM	304.71K	SH	$259.00M 2.73%	271.06K	33.65K
BLACKROCK INCDFND	COM	320.73K	SH	$252.52M 2.66%	287.40K	33.33K
ORACLE SYS CORPDFND	COM	1.75M	SH	$247.43M 2.60%	1.56M	188.32K
ACCENTURE LTDDFND	SHS CLASS A	773.14K	SH	$234.58M 2.47%	677.21K	95.93K
UNITEDHEALTH GROUP INCDFND	COM	431.17K	SH	$219.58M 2.31%	371.79K	59.38K
ISHARES EDGE MSCI USA QUALITDFND	MSCI USA QLT FCT	1.23M	SH	$210.56M 2.22%	1.20M	32.90K
PEPSICO INCDFND	COM	1.26M	SH	$207.45M 2.18%	1.12M	138.29K
LOWES COS INCDFND	COM	926.53K	SH	$204.26M 2.15%	812.34K	114.19K
HONEYWELL INTERNATIONAL, INC.DFND	COM	949.39K	SH	$202.73M 2.13%	861.34K	88.05K
ISHARES CORE MSCI EAFE ETFDFND	CORE MSCI EAFE	2.75M	SH	$199.53M 2.10%	2.64M	110.65K
RAYTHEON TECHNOLOGIES CORPDFND	COM	1.97M	SH	$198.02M 2.08%	1.79M	185.75K
TJX COS INC NEWDFND	COM	1.78M	SH	$196.30M 2.07%	1.56M	223.25K
ISHARES CORE S&P 500 ETFDFND	CORE S&P ETF	339.92K	SH	$186.02M 1.96%	331.51K	8.41K
ISHARES CORE S&P SMALL-CAP ETFDFND	CORE S&P SCP ETF	1.74M	SH	$185.70M 1.95%	1.67M	72.51K
ISHARES CORE MSCI EMERGING MARKETS ETFDFND	CORE MSCI EMKT	3.37M	SH	$180.53M 1.90%	3.26M	117.11K
JOHNSON & JOHNSONDFND	COM	1.21M	SH	$176.87M 1.86%	1.08M	131.15K
S&P GLOBAL INCDFND	COM	383.27K	SH	$170.94M 1.80%	341.05K	42.22K
CHEVRON CORPORATIONDFND	COM	1.01M	SH	$157.44M 1.66%	945.23K	61.32K
ISHARES CORE S&P MID-CAP ETFDFND	CORE S&P MCP ETF	2.51M	SH	$146.62M 1.54%	2.44M	61.56K
AVANTIS EMERGING MARKETS EQDFND	AVANTIS EMGMKT	2.24M	SH	$136.56M 1.44%	2.13M	100.75K
THERMO FISHER SCIENTIFIC INCDFND	COM	223.83K	SH	$123.78M 1.30%	202.38K	21.46K

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