Haverford Trust Co

Q4 2023 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
362
Total value ($000)
$9,014,418
Net value change ($000)
+808,469 (9.9%)
New positions
26
Sold out positions
12
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
IVV 114,266 103.7%
MSFT 73,999 18.2%
AAPL 54,424 12.7%
BLK 53,783 25.2%
AVEM 52,215 73.0%
XLV 34,186 NEW
ACN 32,875 14.0%
UPS 31,548 25.6%
COST 30,943 15.8%
SPGI 30,701 21.6%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -43,478 -20.2%
CVX -23,327 -14.1%
TMO -21,072 -17.2%
TXN -13,979 -14.5%
AON -12,270 -10.9%
SPY -11,857 -19.9%
MDT -10,202 -8.5%
MKC -10,020 -34.1%
SWKS -8,127 -20.6%
RSP -5,828 -43.0%
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