Filed: 11/5/2024ACC: 0001104659-24-114296
📋 What this filing means
HAVERFORD TRUST CO filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $10.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$10.26B
Total AUM (reported)
70.56M
Total Shares
Allocation by class
COM$6.19B60.3%
CLA$306.96M3.0%
SHS$295.02M2.9%
SHS CLASS A$242.75M2.4%
MSCI USA QLT FCT$232.26M2.3%
CORE MSCI EAFE$215.10M2.1%
CORE S&P SCP ETF$201.03M2.0%
Portfolio Concentration
Top 3$1.43B13.9%
4–10$1.90B18.5%
11–25$2.89B28.2%
Rest$4.04B39.4%
Top 3 weight
13.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 70.56M
Sole
Full voting authority
65.70M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.86M
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole0
Shared0
Other405
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings405
Rows:
APPLE INC
DFNDShares2.50M
TypeSH
Market value$582.94M
5.68%
Sole
2.24M
Shared
0.00
None
261.99K
MICROSOFT CORP
DFNDShares1.23M
TypeSH
Market value$530.95M
5.17%
Sole
1.13M
Shared
0.00
None
106.67K
J.P. MORGAN CHASE & CO
DFNDShares1.48M
TypeSH
Market value$311.39M
3.03%
Sole
1.32M
Shared
0.00
None
157.60K
MASTERCARD
DFNDShares621.63K
TypeSH
Market value$306.96M
2.99%
Sole
546.49K
Shared
0.00
None
75.14K
BLACKROCK INC
DFNDShares311.77K
TypeSH
Market value$296.03M
2.88%
Sole
277.68K
Shared
0.00
None
34.09K
ORACLE SYS CORP
DFNDShares1.69M
TypeSH
Market value$288.08M
2.81%
Sole
1.49M
Shared
0.00
None
196.11K
COSTCO WHSL CORP NEW COM
DFNDShares305.19K
TypeSH
Market value$270.56M
2.64%
Sole
270.40K
Shared
0.00
None
34.79K
UNITEDHEALTH GROUP INC
DFNDShares427.43K
TypeSH
Market value$249.91M
2.44%
Sole
368.68K
Shared
0.00
None
58.75K
LOWES COS INC
DFNDShares918.26K
TypeSH
Market value$248.71M
2.42%
Sole
805.99K
Shared
0.00
None
112.27K
ACCENTURE LTD
DFNDShares686.75K
TypeSH
Market value$242.75M
2.37%
Sole
594.08K
Shared
0.00
None
92.67K
RAYTHEON TECHNOLOGIES CORP
DFNDShares1.95M
TypeSH
Market value$236.15M
2.30%
Sole
1.76M
Shared
0.00
None
191.21K
ISHARES EDGE MSCI USA QUALIT
DFNDShares1.30M
TypeSH
Market value$232.26M
2.26%
Sole
1.25M
Shared
0.00
None
45.80K
ISHARES CORE MSCI EAFE ETF
DFNDShares2.76M
TypeSH
Market value$215.10M
2.10%
Sole
2.62M
Shared
0.00
None
134.72K
PEPSICO INC
DFNDShares1.26M
TypeSH
Market value$213.71M
2.08%
Sole
1.11M
Shared
0.00
None
143.63K
TJX COS INC NEW
DFNDShares1.78M
TypeSH
Market value$208.90M
2.04%
Sole
1.55M
Shared
0.00
None
229.87K
ISHARES CORE S&P SMALL-CAP ETF
DFNDShares1.72M
TypeSH
Market value$201.03M
1.96%
Sole
1.63M
Shared
0.00
None
86.06K
ISHARES CORE S&P 500 ETF
DFNDShares347.91K
TypeSH
Market value$200.68M
1.96%
Sole
336.32K
Shared
0.00
None
11.59K
S&P GLOBAL INC
DFNDShares382.36K
TypeSH
Market value$197.54M
1.92%
Sole
338.62K
Shared
0.00
None
43.74K
HONEYWELL INTERNATIONAL, INC.
DFNDShares952.11K
TypeSH
Market value$196.81M
1.92%
Sole
860.81K
Shared
0.00
None
91.30K
JOHNSON & JOHNSON
DFNDShares1.20M
TypeSH
Market value$194.66M
1.90%
Sole
1.07M
Shared
0.00
None
133.60K
ISHARES CORE MSCI EMERGING MARKETS ETF
DFNDShares3.33M
TypeSH
Market value$191.24M
1.86%
Sole
3.18M
Shared
0.00
None
153.28K
ISHARES CORE S&P MID-CAP ETF
DFNDShares2.52M
TypeSH
Market value$157.11M
1.53%
Sole
2.44M
Shared
0.00
None
84.72K
ALPHABET INC - CL A
DFNDShares912.33K
TypeSH
Market value$151.31M
1.47%
Sole
836.34K
Shared
0.00
None
75.99K
CHEVRON CORPORATION
DFNDShares1.01M
TypeSH
Market value$149.27M
1.45%
Sole
949.21K
Shared
0.00
None
64.40K
AVANTIS EMERGING MARKETS EQ
DFNDShares2.25M
TypeSH
Market value$145.26M
1.42%
Sole
2.12M
Shared
0.00
None
131.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.50M | SH | $582.94M 5.68% | 2.24M | 0.00 | 261.99K |
MICROSOFT CORPDFND | COM | 1.23M | SH | $530.95M 5.17% | 1.13M | 0.00 | 106.67K |
J.P. MORGAN CHASE & CODFND | COM | 1.48M | SH | $311.39M 3.03% | 1.32M | 0.00 | 157.60K |
MASTERCARDDFND | CLA | 621.63K | SH | $306.96M 2.99% | 546.49K | 0.00 | 75.14K |
BLACKROCK INCDFND | COM | 311.77K | SH | $296.03M 2.88% | 277.68K | 0.00 | 34.09K |
ORACLE SYS CORPDFND | COM | 1.69M | SH | $288.08M 2.81% | 1.49M | 0.00 | 196.11K |
COSTCO WHSL CORP NEW COMDFND | COM | 305.19K | SH | $270.56M 2.64% | 270.40K | 0.00 | 34.79K |
UNITEDHEALTH GROUP INCDFND | COM | 427.43K | SH | $249.91M 2.44% | 368.68K | 0.00 | 58.75K |
LOWES COS INCDFND | COM | 918.26K | SH | $248.71M 2.42% | 805.99K | 0.00 | 112.27K |
ACCENTURE LTDDFND | SHS CLASS A | 686.75K | SH | $242.75M 2.37% | 594.08K | 0.00 | 92.67K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 1.95M | SH | $236.15M 2.30% | 1.76M | 0.00 | 191.21K |
ISHARES EDGE MSCI USA QUALITDFND | MSCI USA QLT FCT | 1.30M | SH | $232.26M 2.26% | 1.25M | 0.00 | 45.80K |
ISHARES CORE MSCI EAFE ETFDFND | CORE MSCI EAFE | 2.76M | SH | $215.10M 2.10% | 2.62M | 0.00 | 134.72K |
PEPSICO INCDFND | COM | 1.26M | SH | $213.71M 2.08% | 1.11M | 0.00 | 143.63K |
TJX COS INC NEWDFND | COM | 1.78M | SH | $208.90M 2.04% | 1.55M | 0.00 | 229.87K |
ISHARES CORE S&P SMALL-CAP ETFDFND | CORE S&P SCP ETF | 1.72M | SH | $201.03M 1.96% | 1.63M | 0.00 | 86.06K |
ISHARES CORE S&P 500 ETFDFND | CORE S&P ETF | 347.91K | SH | $200.68M 1.96% | 336.32K | 0.00 | 11.59K |
S&P GLOBAL INCDFND | COM | 382.36K | SH | $197.54M 1.92% | 338.62K | 0.00 | 43.74K |
HONEYWELL INTERNATIONAL, INC.DFND | COM | 952.11K | SH | $196.81M 1.92% | 860.81K | 0.00 | 91.30K |
JOHNSON & JOHNSONDFND | COM | 1.20M | SH | $194.66M 1.90% | 1.07M | 0.00 | 133.60K |
ISHARES CORE MSCI EMERGING MARKETS ETFDFND | CORE MSCI EMKT | 3.33M | SH | $191.24M 1.86% | 3.18M | 0.00 | 153.28K |
ISHARES CORE S&P MID-CAP ETFDFND | CORE S&P MCP ETF | 2.52M | SH | $157.11M 1.53% | 2.44M | 0.00 | 84.72K |
ALPHABET INC - CL ADFND | CAP STK CL A | 912.33K | SH | $151.31M 1.47% | 836.34K | 0.00 | 75.99K |
CHEVRON CORPORATIONDFND | COM | 1.01M | SH | $149.27M 1.45% | 949.21K | 0.00 | 64.40K |
AVANTIS EMERGING MARKETS EQDFND | AVANTIS EMGMKT | 2.25M | SH | $145.26M 1.42% | 2.12M | 0.00 | 131.78K |
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