Haverford Trust Co

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/12/2021 Next filing: 5/5/2022 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 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 Discretion Other Manager Sole Shared None