Haverford Trust Co

Q3 2020 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
283
Total value ($000)
$6,271,167
Net value change ($000)
+441,135 (7.6%)
New positions
19
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 61,086 23.3%
LOW 36,234 19.6%
IEMG 28,050 11.1%
SWKS 25,625 NEW
UPS 23,916 54.0%
MA 23,462 13.0%
CMCSA 22,564 17.3%
APD 19,685 21.4%
HON 15,880 15.6%
COST 13,964 19.8%
Top Reduces (Value $000, Stocks/ETFs)
VZ -25,331 -62.6%
CVS -15,067 -10.1%
CSCO -7,721 -14.2%
CVX -5,860 -18.5%
BDX -4,512 -3.4%
BAX -3,721 -3.6%
RTX -3,249 -4.0%
ADP -2,992 -6.8%
XOM -2,789 -31.2%
GSK -2,680 -18.0%
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