Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 105,271.0 | $34.6M | 0.32% | +854.0 | +0.8% | $328.89 | -0.7% |
| 62 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 262,400.0 | $34.4M | 0.32% | -3K | -1.3% | $130.95 | +13.2% |
| 63 | VGSH | VANGUARD SCOTTSDALE FDS | — | 582,508.0 | $34.1M | 0.31% | +53K | +10.0% | $58.54 | -0.8% |
| 64 | QCOM | QUALCOMM INC | Technology | 263,483.0 | $33.9M | 0.31% | +3K | +1.0% | $128.78 | +72.3% |
| 65 | MRK | MERCK & CO INC | Healthcare | 277,400.0 | $33.4M | 0.31% | -2K | -0.8% | $120.29 | -4.0% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 235,655.0 | $31.3M | 0.29% | -97K | -29.2% | $132.90 | +44.6% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 610,650.0 | $30.7M | 0.28% | -257K | -29.6% | $50.20 | -9.6% |
| 68 | GOOG | ALPHABET INC | Communication Services | 105,336.0 | $30.2M | 0.28% | — | — | $286.86 | +21.6% |
| 69 | CGGR | CAPITAL GROUP GROWTH ETF | — | 743,743.0 | $29.9M | 0.27% | +15K | +2.1% | $40.19 | +16.2% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 204,266.0 | $29.5M | 0.27% | -1K | -0.7% | $144.44 | +2.3% |
| 71 | AMT | AMERICAN TOWER CORP | Real Estate | 159,356.0 | $27.5M | 0.25% | +6K | +4.2% | $172.58 | +2.2% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 38.0 | $27.3M | 0.25% | — | — | $718140.00 | — |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 130,290.0 | $26.5M | 0.24% | -111K | -46.1% | $203.18 | +5.6% |
| 74 | VONG | VANGUARD SCOTTSDALE FDS | — | 236,938.0 | $26.0M | 0.24% | +72K | +43.8% | $109.69 | +14.2% |
| 75 | MAS | MASCO CORP | Industrials | 428,375.0 | $25.9M | 0.24% | +8K | +1.8% | $60.37 | +21.9% |
| 76 | V | VISA INC | Financial Services | 84,102.0 | $25.4M | 0.23% | +3K | +4.1% | $302.24 | +8.3% |
| 77 | FNDX | SCHWAB STRATEGIC TR | — | 900,180.0 | $25.1M | 0.23% | +26K | +2.9% | $27.85 | +11.7% |
| 78 | INTU | INTUIT | Technology | 57,830.0 | $25.0M | 0.23% | +5K | +9.5% | $432.38 | -40.4% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 40,547.0 | $24.5M | 0.23% | -981.0 | -2.4% | $604.39 | -18.3% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 139,009.0 | $23.6M | 0.22% | +9K | +7.2% | $169.66 | -18.8% |
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%