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CIK: 0000842941
Total reported value
$11.6B
$11.6B
382 檔
15.9%
In Q1 2024, Haverford Trust Co's U.S. equity holdings reached a combined market value of $11.6B, distributed across 382 disclosed stock positions.
In Q1 2024, Haverford Trust Co displayed an active expansion posture, initiating 3 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -0.26% | -0.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.45% | +0.25% | -0.75% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | +0.10% | -5.77% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.16% | -0.14% | -0.98% | |
| 5 | BLKCHF | Blackrock Inc | Stock-Other | 2.83% | — | -1.21% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.74% | -0.71% | -0.82% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.55% | -0.45% | -5.49% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.49% | +0.22% | +3.55% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.38% | -0.32% | -0.07% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | -0.36% | -9.75% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.36% | -0.12% | -0.28% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.32% | +0.03% | -5.58% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.15% | +0.12% | +3.38% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.06% | -0.27% | +0.73% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -0.10% | -8.27% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.96% | -0.29% | -1.62% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.95% | -1.87% | EXIT | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | +0.28% | +2.74% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.60% | -30.17% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.74% | -0.10% | -0.40% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.67% | +0.01% | +9.08% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.44% | +4.74% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.64% | +0.12% | +417.42% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.39% | -0.08% | +19.36% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.35% | +0.38% | +1.72% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | — | -6.18% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.31% | -0.36% | +8.54% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.26% | -0.05% | |
| 29 | AON | Aon plc | Stock-Financials | 1.21% | -0.17% | +0.45% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.01% | +0.88% | |
| 31 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.11% | — | +9.86% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.08% | -0.13% | +0.54% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 1.06% | +0.19% | +20.14% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.99% | -0.18% | +3.73% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | -0.62% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.03% | -0.68% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.82% | +0.02% | +1.76% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.19% | +1066.05% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | -0.17% | -0.01% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | +0.35% | +156.20% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.14% | -9.71% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.70% | — | -2.20% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | +0.25% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.25% | -15.65% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | +0.02% | +6.38% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.06% | +11.29% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.63% | -0.01% | +5.31% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.63% | -0.03% | +0.95% | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.60% | — | +16.76% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.05% | +12.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +0.8% | +1066.05% | Add |
| 2 | QUAL | Ishares Msci USA Quality Fac | +0.5% | +156.20% | Add |
| 3 | SYK | Stryker CORP | +0.5% | +1191.83% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.3% | +19.36% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | -0.28% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.91% | Trim |
| 7 | ETN | Eaton Corporation plc | +0.2% | -0.05% | Trim |
| 8 | RTX | Rtx CORP | +0.2% | +0.73% | Add |
| 9 | MA | Mastercard Inc - A | +0.2% | -0.98% | Trim |
| 10 | GNTX | Gentex CORP | +0.2% | NEW | New buy |
| 11 | MRK | Merck & Co. Inc. | +0.2% | +0.88% | Add |
| 12 | TXN | Texas Instruments Inc | +0.1% | +20.14% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -5.77% | Trim |
| 14 | TFLO | Ishares Treasury Floating Ra | +0.1% | NEW | New buy |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +417.42% | Add |
| 16 | MDT | Medtronic plc | +0.1% | +8.54% | Add |
| 17 | AON | Aon plc | +0.1% | +0.45% | Add |
| 18 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +9.86% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | +11.29% | Add |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +31.37% | Add |
| 21 | KVUE | Kenvue Inc | +0.1% | NEW | New buy |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.92% | Add |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +16.76% | Add |
| 24 | NVT | nVent Electric plc | +0.1% | +2.24% | Add |
| 25 | CVX | Chevron CORP | +0.1% | +4.74% | Add |
| 26 | MCK | Mckesson CORP | +0.1% | -0.01% | Trim |
| 27 | CGGR | Cap Group Growth Equity | +0.1% | +170.77% | Add |
| 28 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.38% | Add |
| 29 | ASML | ASML Holding N.V. | +0.1% | +12.10% | Add |
| 30 | LOW | Lowe's Cos Inc | +0.1% | -5.49% | Trim |
| 31 | QCOM | Qualcomm Inc | +0.1% | +13.39% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | +6.38% | Add |
| 33 | TJX | Tjx Companies Inc | — | -1.62% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +3.55% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | 0% | +2.74% | Add |
| 36 | PEP | Pepsico Inc | -0.1% | -0.07% | Trim |
| 37 | UL | Unilever PLC | -0.1% | -68.46% | Trim |
| 38 | CVS | Cvs Health CORP | -0.2% | -6.18% | Trim |
| 39 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -64.34% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.2% | -9.71% | Trim |
| 41 | CSCO | Cisco Systems Inc | -0.2% | -15.65% | Trim |
| 42 | NKE | Nike Inc -cl B | -0.2% | -2.20% | Trim |
| 43 | SPGI | S&p Global Inc | -0.2% | -0.40% | Trim |
| 44 | APD | Air Products & Chemicals Inc | -0.2% | +0.54% | Add |
| 45 | VXUS | Vanguard Total Intl Stock | -0.3% | -30.14% | Trim |
| 46 | XLV | Ss Health Care Select Sector | -0.3% | -78.15% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.3% | -8.27% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.5% | -5.58% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.7% | -30.17% | Trim |
| 50 | AAPL | Apple Inc | -0.9% | -0.75% | Trim |
According to official SEC Form 13F filings, Haverford Trust Co reported a total U.S. public equity portfolio value of $11.6B across 382 disclosed positions in Q1 2024.
During Q1 2024, Haverford Trust Co's top holdings by market value included MSFT (5.6%)、AAPL (4.5%)、JPM (3.2%). The largest single position, MSFT, represented 5.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 15.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
GNTX
市值: $14.9M
Top Position Liquidated / Trimmed
AAPL
前期市值: $482.1M
In Q1 2024, Haverford Trust Co made 50 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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