Haverford Trust Co

Q2 2020 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
270
Total value ($000)
$5,830,032
Net value change ($000)
+906,206 (18.4%)
New positions
24
Sold out positions
17
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RTX 80,941 NEW
AAPL 78,968 43.0%
COST 69,153 4675.7%
ECL 67,431 NEW
MSFT 64,754 28.8%
ACN 41,419 33.6%
DD 34,507 49.6%
IEMG 34,429 15.8%
MA 33,705 23.0%
LOW 33,335 22.1%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -47,698 -88.2%
RTX -45,103 -100.0%
RAYTHEON CO/ -42,720 -100.0%
MO -10,324 -57.4%
JCI -10,216 -60.4%
VXUS -6,750 -62.1%
WFC -2,196 -53.2%
PM -2,157 -5.7%
EMR -1,754 -38.3%
VEA -1,715 -24.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type