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CIK: 0000842941
Total reported value
$11.6B
$11.6B
405 檔
17.5%
At the close of Q3 2024, Haverford Trust Co disclosed equity holdings valued at approximately $11.6B, spread across 405 reported holdings.
In Q3 2024, Haverford Trust Co displayed an active expansion posture, initiating 16 new positions and adding to 99 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 17.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.68% | +0.25% | -0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | -0.26% | -0.12% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | +0.10% | -1.19% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 2.99% | -0.14% | +0.24% | |
| 5 | BLKCHF | Blackrock Inc | Stock-Other | 2.88% | — | -2.79% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.81% | -0.12% | -3.52% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.64% | -0.36% | +0.16% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.44% | +0.03% | -0.87% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.42% | -0.45% | -0.89% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.37% | -0.71% | -11.17% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.30% | -0.27% | -1.19% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.26% | +0.35% | +5.05% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.10% | +0.12% | +0.33% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.08% | -0.32% | -0.08% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.04% | -0.29% | -0.32% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | +0.22% | -1.28% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.60% | +2.35% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.92% | -0.10% | -0.24% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.92% | -1.87% | EXIT | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | -0.10% | -0.74% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.86% | +0.28% | -1.23% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.53% | +0.12% | +0.62% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.43% | +36.29% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.44% | +0.70% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.42% | +0.38% | +0.59% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.35% | -0.08% | +0.21% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.29% | -0.19% | +1.47% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | +0.26% | -0.02% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.21% | -0.13% | -0.14% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 1.16% | +0.19% | -0.56% | |
| 31 | AON | Aon plc | Stock-Financials | 1.14% | -0.17% | +0.32% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.13% | — | +0.97% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | +0.01% | -0.67% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.99% | -0.18% | +2.54% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.03% | -1.23% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | -0.36% | -17.29% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.33% | +50.95% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.01% | -6.69% | |
| 39 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.77% | +0.02% | -0.08% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.10% | +2.30% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.14% | -0.08% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | +0.02% | +4.24% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | — | -0.02% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.17% | +0.15% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.25% | -0.13% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.06% | +1.25% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.05% | -2.16% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.59% | -0.03% | +3.43% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.04% | -0.09% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.58% | -0.01% | +1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +0.3% | NEW | New buy |
| 2 | LOW | Lowe's Cos Inc | +0.3% | -0.89% | Trim |
| 3 | NVDA | Nvidia CORP | +0.3% | +50.95% | Add |
| 4 | BLKCHF | Blackrock Inc | +0.2% | -2.79% | Trim |
| 5 | RTX | Rtx CORP | +0.2% | -1.19% | Trim |
| 6 | ORCL | Oracle CORP | +0.2% | -3.52% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +36.29% | Add |
| 8 | CRM | Salesforce Inc | +0.2% | +1554.75% | Add |
| 9 | NEE | Nextera Energy Inc | +0.1% | +1.47% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -0.06% | Trim |
| 11 | UNH | Unitedhealth Group Inc | +0.1% | -0.87% | Trim |
| 12 | SPGI | S&p Global Inc | +0.1% | -0.24% | Trim |
| 13 | MA | Mastercard Inc - A | +0.1% | +0.24% | Add |
| 14 | AON | Aon plc | +0.1% | +0.32% | Add |
| 15 | APD | Air Products & Chemicals Inc | +0.1% | -0.14% | Trim |
| 16 | MCD | Mcdonald's CORP | +0.1% | -0.08% | Trim |
| 17 | MAS | Masco CORP | +0.1% | +0.96% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.21% | Add |
| 19 | ADP | Automatic Data Processing | +0.1% | -0.02% | Trim |
| 20 | JMBS | Janus Henderson Mortg Backed | +0.1% | +13.08% | Add |
| 21 | QUAL | Ishares Msci USA Quality Fac | 0% | +5.05% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | -0.74% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | +4.24% | Add |
| 24 | AMT | American Tower CORP | 0% | -0.34% | Trim |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +31.53% | Add |
| 26 | KO | Coca-cola Co/the | 0% | -1.23% | Trim |
| 27 | HD | Home Depot Inc | 0% | +0.24% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | -0.13% | Trim |
| 29 | PM | Philip Morris International | 0% | +0.74% | Add |
| 30 | LMT | Lockheed Martin CORP | 0% | -1.07% | Trim |
| 31 | VV | Vanguard Large-cap ETF | 0% | +8.68% | Add |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.37% | Add |
| 33 | CGGR | Cap Group Growth Equity | 0% | +13.86% | Add |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 35 | KVUE | Kenvue Inc | 0% | +0.48% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | -1.28% | Trim |
| 37 | AVDV | Avantis Intl S/c Value ETF | 0% | +0.97% | Add |
| 38 | SYK | Stryker CORP | 0% | +2.30% | Add |
| 39 | VZ | Verizon Communications Inc | 0% | +1.25% | Add |
| 40 | ITW | Illinois Tool Works | 0% | -0.24% | Trim |
| 41 | JNJ | Johnson & Johnson | 0% | -0.06% | Trim |
| 42 | ZTS | Zoetis Inc | 0% | +0.38% | Add |
| 43 | ABBV | Abbvie Inc | 0% | +0.25% | Add |
| 44 | AEP | American Electric Power | 0% | -0.05% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | 0% | +29.06% | Add |
| 46 | WMT | Walmart Inc | 0% | +6.19% | Add |
| 47 | USMV | Ishares Msci USA Min Vol Fac | 0% | +19.00% | Add |
| 48 | IEF | Ishares 7-10 Year Treasury B | 0% | +4.61% | Add |
| 49 | MMM | 3m Co | 0% | +0.11% | Add |
| 50 | IBM | Intl Business Machines CORP | 0% | +0.01% | Add |
According to official SEC Form 13F filings, Haverford Trust Co reported a total U.S. public equity portfolio value of $11.6B across 405 disclosed positions in Q3 2024.
During Q3 2024, Haverford Trust Co's top holdings by market value included AAPL (5.7%)、MSFT (5.2%)、JPM (3.0%). The largest single position, AAPL, represented 5.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TEL
市值: $31.0M
Top Position Liquidated / Trimmed
TEL
前期市值: $30.0M
In Q3 2024, Haverford Trust Co made 197 total portfolio adjustments, initiating 16 new buys, adding to 99 positions, trimming 71 holdings, and fully liquidating 11 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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