Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 964,983.0 | $74.9M | 0.69% | -7K | -0.7% | $77.59 | +56.6% |
| 22 | VPL | VANGUARD INTL EQUITY INDEX F | — | 763,251.0 | $74.6M | 0.68% | -40K | -5.0% | $97.73 | +23.5% |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | — | 557,035.0 | $45.9M | 0.42% | -29K | -4.9% | $82.43 | +7.1% |
| 24 | VV | VANGUARD INDEX FDS | — | 121,461.0 | $36.3M | 0.33% | -10K | -7.9% | $298.85 | +15.0% |
| 25 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 262,400.0 | $34.4M | 0.32% | -3K | -1.3% | $130.95 | +13.2% |
| 26 | MRK | MERCK & CO INC | Healthcare | 277,400.0 | $33.4M | 0.31% | -2K | -0.8% | $120.29 | -4.0% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 235,655.0 | $31.3M | 0.29% | -97K | -29.2% | $132.90 | +44.6% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 610,650.0 | $30.7M | 0.28% | -257K | -29.6% | $50.20 | -9.6% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 204,266.0 | $29.5M | 0.27% | -1K | -0.7% | $144.44 | +2.3% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 130,290.0 | $26.5M | 0.24% | -111K | -46.1% | $203.18 | +5.6% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 40,547.0 | $24.5M | 0.23% | -981.0 | -2.4% | $604.39 | -18.3% |
| 32 | IWF | ISHARES TR | — | 48,327.0 | $20.6M | 0.19% | -2K | -4.0% | $426.40 | -71.4% |
| 33 | CME | CME GROUP INC | Financial Services | 65,230.0 | $19.3M | 0.18% | -707.0 | -1.1% | $295.35 | -17.0% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,080.0 | $18.7M | 0.17% | -212.0 | -0.5% | $479.20 | — |
| 35 | ABBV | ABBVIE INC | Healthcare | 81,759.0 | $17.8M | 0.16% | -1K | -1.2% | $217.49 | +5.8% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 23,024.0 | $13.3M | 0.12% | -1K | -5.0% | $577.18 | +27.9% |
| 37 | UPS | UNITED PARCEL SVCS INC | Industrials | 124,710.0 | $12.3M | 0.11% | -74K | -37.3% | $98.38 | +9.0% |
| 38 | IWD | ISHARES TR | — | 56,031.0 | $12.0M | 0.11% | -3K | -5.3% | $213.67 | +14.0% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 43,609.0 | $11.8M | 0.11% | -3K | -6.0% | $270.59 | +50.3% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 31,103.0 | $10.7M | 0.10% | -371.0 | -1.2% | $343.22 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
18.7%
Industrials
13.1%
Healthcare
12.0%
Consumer Defensive
8.9%
Consumer Cyclical
7.8%
Communication Services
6.5%
Energy
3.0%
Utilities
2.6%
Basic Materials
2.1%