HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.8%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$122M |
| 2 |
Eaton
ETN
|
$102M |
| 3 |
McDonald's
MCD
|
$94.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$92.2M |
| 5 |
JPMorgan Chase
JPM
|
$85.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 9.43% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $1.51M | 0.05% |
+21,897
| New | +$1.51M |
|
102
The Bancorp
TBBK
$3.51B
| $1.5M | 0.05% |
+100,000
| New | +$1.5M |
|
103
HSBC
HSBC
$225B
| $1.49M | 0.05% |
+33,206
| New | +$1.49M |
|
104
Oracle
ORCL
$623B
| $1.43M | 0.05% |
+46,567
| New | +$1.43M |
|
105
Teva Pharmaceuticals
TEVA
$21.3B
| $1.36M | 0.04% |
+34,800
| New | +$1.36M |
|
106
Deere & Co
DE
$127B
| $1.3M | 0.04% |
+15,975
| New | +$1.3M |
|
107
Occidental Petroleum
OXY
$45.6B
| $1.24M | 0.04% |
+14,448
| New | +$1.24M |
|
108
Honeywell
HON
$137B
| $1.18M | 0.04% |
+15,631
| New | +$1.18M |
|
109
Sherwin-Williams
SHW
$91B
| $1.16M | 0.04% |
+19,656
| New | +$1.16M |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.06M | 0.04% |
+12,457
| New | +$1.06M |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $1.06M | 0.03% |
+16,497
| New | +$1.06M |
|
112
PNC Financial Services
PNC
$81.2B
| $1.02M | 0.03% |
+14,008
| New | +$1.02M |
|
|
PVA
113
DELISTED
PENN VIRGINIA CORP
PVA
| $853K | 0.03% |
+181,609
| New | +$853K |
|
114
Dominion Energy
D
$50.3B
| $848K | 0.03% |
+14,920
| New | +$848K |
|
115
PPG Industries
PPG
$24.6B
| $830K | 0.03% |
+11,336
| New | +$830K |
|
116
Plains All American Pipeline
PAA
$12.3B
| $788K | 0.03% |
+14,126
| New | +$788K |
|
117
Illinois Tool Works
ITW
$76.8B
| $773K | 0.03% |
+11,175
| New | +$773K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $760K | 0.03% |
+32,150
| New | +$760K |
|
119
PPL Corp
PPL
$26.9B
| $742K | 0.02% |
+26,304
| New | +$742K |
|
120
Duke Energy
DUK
$94.1B
| $737K | 0.02% |
+10,918
| New | +$737K |
|
121
Walmart
WMT
$803B
| $728K | 0.02% |
+29,316
| New | +$728K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $721K | 0.02% |
+23,194
| New | +$721K |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $718K | 0.02% |
+15,749
| New | +$718K |
|
124
HP
HPQ
$26.8B
| $706K | 0.02% |
+62,746
| New | +$706K |
|
125
Vodafone
VOD
$28.4B
| $703K | 0.02% |
+23,969
| New | +$703K |
|