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CIK: 0000842941
Total reported value
$11.6B
$11.6B
394 檔
16.5%
During the Q2 2024 filing period, Haverford Trust Co (CIK: 0000842941) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.6B across 394 reported positions.
In Q2 2024, Haverford Trust Co adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | -0.26% | -2.32% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.55% | +0.25% | +0.74% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | +0.10% | -1.78% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 2.88% | -0.14% | -1.24% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.73% | -0.36% | -1.78% | |
| 6 | BLKCHF | Blackrock Inc | Stock-Other | 2.66% | — | -1.45% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.60% | -0.12% | -2.70% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.47% | -0.71% | +2.31% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.31% | +0.03% | -3.87% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.22% | +0.35% | +177.88% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.18% | -0.32% | -3.46% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.15% | -0.45% | -3.21% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 2.13% | -1.87% | EXIT | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.10% | +0.12% | -0.72% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.08% | -0.27% | -2.51% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.07% | -0.29% | -3.76% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.60% | +3.59% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | +0.22% | -19.35% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | +0.28% | -3.04% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -0.10% | -2.24% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.80% | -0.10% | -2.07% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.66% | -0.44% | +1.02% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | +0.12% | -2.76% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.44% | +0.38% | +0.13% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.30% | -0.08% | -2.11% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.43% | +1153.62% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.26% | +0.26% | -1.60% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.19% | +0.19% | -0.70% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.15% | -0.19% | +24.76% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.13% | -0.13% | -2.50% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | +0.01% | -27.27% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | -0.36% | -6.16% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.12% | — | +0.76% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.01% | -1.47% | |
| 35 | AON | Aon plc | Stock-Financials | 1.04% | -0.17% | -3.26% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.02% | -0.18% | +2.07% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.03% | -2.54% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | -0.17% | -0.50% | |
| 39 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.79% | +0.02% | -2.30% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | -0.10% | +52.43% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | +0.02% | +8.69% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.14% | -2.89% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.33% | +9248.87% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | -1.64% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.05% | +3.58% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | -0.01% | +94.69% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.62% | -0.01% | -2.91% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.61% | -0.03% | -2.89% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.06% | -4.11% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.04% | +8.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +1.5% | +177.88% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +1153.62% | Add |
| 3 | AAPL | Apple Inc | +1.1% | +0.74% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +9248.87% | Add |
| 5 | JMBS | Janus Henderson Mortg Backed | +0.5% | +1702.89% | Add |
| 6 | COST | Costco Wholesale CORP | +0.4% | -1.78% | Trim |
| 7 | QCOM | Qualcomm Inc | +0.4% | +94.69% | Add |
| 8 | NEE | Nextera Energy Inc | +0.3% | +24.76% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -2.32% | Trim |
| 10 | ORCL | Oracle CORP | +0.2% | -2.70% | Trim |
| 11 | SYK | Stryker CORP | +0.2% | +52.43% | Add |
| 12 | HON | Honeywell International Inc | +0.2% | +4.25% | Add |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | NEW | New buy |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.59% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | +204.30% | Add |
| 16 | TXN | Texas Instruments Inc | +0.1% | -0.70% | Trim |
| 17 | TJX | Tjx Companies Inc | +0.1% | -3.76% | Trim |
| 18 | ASML | ASML Holding N.V. | +0.1% | +29.18% | Add |
| 19 | AVEM | Avantis Emerging Markets Eq | +0.1% | +0.13% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.80% | Add |
| 21 | MCK | Mckesson CORP | +0.1% | -0.50% | Trim |
| 22 | IQLT | Ishares Msci International Q | +0.1% | NEW | New buy |
| 23 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.72% | Trim |
| 24 | CSCO | Cisco Systems Inc | -0.1% | -5.00% | Trim |
| 25 | MAS | Masco CORP | -0.1% | -3.76% | Trim |
| 26 | ITW | Illinois Tool Works | -0.1% | -3.22% | Trim |
| 27 | MRK | Merck & Co. Inc. | -0.1% | -1.47% | Trim |
| 28 | ZTS | Zoetis Inc | -0.1% | -27.77% | Trim |
| 29 | VLUE | Ishares Msci USA Value Facto | -0.1% | -41.88% | Trim |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.1% | -2.11% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.1% | -2.89% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.76% | Trim |
| 33 | TFLO | Ishares Treasury Floating Ra | -0.1% | -85.30% | Trim |
| 34 | INTU | Intuit Inc | -0.1% | -27.32% | Trim |
| 35 | AON | Aon plc | -0.2% | -3.26% | Trim |
| 36 | BLKCHF | Blackrock Inc | -0.2% | -1.45% | Trim |
| 37 | MDT | Medtronic plc | -0.2% | -6.16% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -2.24% | Trim |
| 39 | PEP | Pepsico Inc | -0.2% | -3.46% | Trim |
| 40 | ACN | Accenture plc | -0.3% | +2.31% | Add |
| 41 | MA | Mastercard Inc - A | -0.3% | -1.24% | Trim |
| 42 | SWKS | Skyworks Solutions Inc | -0.3% | -92.11% | Trim |
| 43 | LOW | Lowe's Cos Inc | -0.4% | -3.21% | Trim |
| 44 | MBB | Ishares Mbs ETF | -0.5% | -91.24% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.5% | -19.35% | Trim |
| 46 | UPS | United Parcel Service-cl B | -0.5% | -27.27% | Trim |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.6% | -95.78% | Trim |
| 48 | NKE | Nike Inc -cl B | -0.7% | -92.06% | Trim |
| 49 | SBUX | Starbucks CORP | -0.9% | -93.13% | Trim |
| 50 | CVS | Cvs Health CORP | -1.2% | -91.32% | Trim |
According to official SEC Form 13F filings, Haverford Trust Co reported a total U.S. public equity portfolio value of $11.6B across 394 disclosed positions in Q2 2024.
During Q2 2024, Haverford Trust Co's top holdings by market value included MSFT (5.8%)、AAPL (5.5%)、JPM (3.2%). The largest single position, MSFT, represented 5.8% 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 16.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
JAAA
市值: $15.3M
Top Position Liquidated / Trimmed
MSFT
前期市值: $532.1M
In Q2 2024, Haverford Trust Co made 50 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 33 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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