Haverford Trust Co

Q2 2021 13F-HR/A Detailed Holdings

Location
Radnor, PA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
358
Total value ($000)
$8,496,952
Net value change ($000)
+683,226 (8.7%)
New positions
48
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2021 Next filing: 11/12/2021 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 Q1 2021
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)
MSFT 52,916 16.7%
TXN 47,760 2740.1%
AAPL 41,832 12.6%
BLK 39,225 16.6%
TIP 33,433 1547.1%
IEMG 31,453 9.0%
MKC 23,903 11833.2%
CVS 23,590 12.5%
SPGI 17,575 15.6%
UNH 16,917 9.1%
Top Reduces (Value $000, Stocks/ETFs)
KO -19,127 -16.2%
T -16,404 -17.0%
LOW -15,740 -6.4%
DIS -12,585 -15.3%
TJX -6,965 -4.2%
BYD -5,896 -100.0%
GSK -5,719 -51.1%
IGIB -5,439 -11.3%
BAX -4,253 -2.9%
NEAR -4,003 -63.6%
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