Haverford Trust Co

Q4 2021 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
352
Total value ($000)
$9,178,945
Net value change ($000)
+817,278 (9.8%)
New positions
11
Sold out positions
15
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 93,760 24.2%
ACN 69,386 28.3%
MSFT 67,299 17.7%
UNH 56,446 28.4%
CVS 44,527 21.3%
LOW 44,286 18.5%
DG 33,805 21.5%
IVV 32,631 28.1%
PEP 31,223 15.9%
COST 29,654 25.7%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -50,352 -26.4%
MDT -18,574 -15.6%
IEMG -17,398 -4.9%
TEL -11,856 -100.0%
DIS -10,596 -16.5%
JPM -8,553 -3.4%
INTC -8,433 -51.8%
AGG -6,367 -35.8%
VPL -3,296 -4.0%
T -3,149 -49.8%
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