Haverford Trust Co

Q2 2022 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
333
Total value ($000)
$7,672,736
Net value change ($000)
-984,612 (-11.4%)
New positions
14
Sold out positions
33
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AON 61,659 6835.8%
VFC 19,593 68.6%
DG 19,576 10.7%
NKE 14,997 30.0%
COST 13,755 9.3%
MRK 9,136 11.6%
FLOT 7,243 18.9%
TMO 7,109 7.7%
FNDX 3,884 NEW
JNJ 3,260 1.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -101,658 -22.1%
CMCSA -85,897 -66.4%
ICE -84,244 -96.1%
ECL -78,452 -97.3%
MSFT -68,788 -16.8%
BLK -44,566 -18.4%
ACN -43,307 -17.0%
DD -38,883 -24.6%
IEMG -36,548 -12.2%
IJR -29,827 -13.6%
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