Haverford Trust Co

Q3 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2020 Next filing: 2/5/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None