Haverford Trust Co

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$10.3B
Signature - Title
MarieElena V. Ness - Vice President
Location
Radnor, PA
Summary
This page shows a list of all the recent 13F filings made by Haverford Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Haverford Trust Co reported 405 stock holdings with total value $10.3B as of Q3 2024. Top holdings included AAPL, MSFT, JPM, MA, and BLK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 405 $10.3B +$205M -$170M +$35.3M AAPL, MSFT, JPM, MA, BLK 13F-HR 11/5/2024, 03:55 PM
Q2 2024 394 $9.5B +$577M -$648M -$70.6M MSFT, AAPL, JPM, MA, COST 13F-HR 8/13/2024, 12:12 PM
Q1 2024 382 $9.57B +$538M -$324M +$214M MSFT, AAPL, JPM, MA, BLK 13F-HR 5/2/2024, 10:39 AM
Q4 2023 362 $9.01B +$407M -$329M +$77.7M AAPL, MSFT, JPM, MA, BLK 13F-HR 2/8/2024, 12:44 PM
Q3 2023 348 $8.21B +$190M -$339M -$149M AAPL, MSFT, JPM, MA, UNH 13F-HR 11/9/2023, 11:43 AM
Q2 2023 360 $8.86B +$331M -$216M +$115M AAPL, MSFT, JPM, MA, PEP 13F-HR 8/8/2023, 10:27 AM
Q1 2023 365 $8.37B +$485M -$378M +$107M AAPL, MSFT, PEP, MA, JPM 13F-HR 5/12/2023, 10:45 AM
Q4 2022 330 $8.12B +$286M -$263M +$22.9M AAPL, MSFT, UNH, JPM, JNJ 13F-HR 2/13/2023, 11:05 AM
Q3 2022 334 $7.3B +$245M -$150M +$94.9M AAPL, MSFT, UNH, IEMG, CVS 13F-HR 11/14/2022, 10:50 AM
Q2 2022 333 $7.67B +$314M -$254M +$60.5M AAPL, MSFT, IEMG, UNH, JNJ 13F-HR 8/12/2022, 01:02 PM
Q1 2022 352 $8.66B +$326M -$260M +$65.3M AAPL, MSFT, IEMG, ACN, CVS 13F-HR 5/5/2022, 08:20 AM
Q4 2021 352 $9.18B +$159M -$155M +$3.57M AAPL, MSFT, IEMG, ACN, BLK 13F-HR 2/14/2022, 08:08 AM
Q3 2021 356 $8.36B +$273M -$331M -$58.3M AAPL, MSFT, IEMG, BLK, JPM 13F-HR 11/12/2021, 06:33 AM
Q2 2021 358 $8.5B +$394M -$123M +$271M IEMG, AAPL, MSFT, BLK, JPM Restatement 8/16/2021, 04:57 PM
Q1 2021 315 $7.81B +$598M -$178M +$420M IEMG, AAPL, MSFT, LOW, JPM 13F-HR 5/12/2021, 03:21 PM
Q4 2020 298 $7.08B +$200M -$145M +$54.7M AAPL, IEMG, MSFT, BLK, MA 13F-HR 2/5/2021, 09:43 AM
Q3 2020 283 $6.27B +$332M -$96.8M +$235M AAPL, MSFT, IEMG, LOW, MA 13F-HR 11/10/2020, 03:05 PM
Q2 2020 270 $5.83B +$323M -$280M +$43.2M MSFT, AAPL, IEMG, LOW, MA 13F-HR 8/13/2020, 11:22 AM
Q1 2020 263 $4.92B +$514M -$488M +$26.1M MSFT, IEMG, AAPL, LOW, JNJ 13F-HR 5/11/2020, 08:49 AM
Q4 2019 303 $6.17B +$217M -$198M +$19.4M IEMG, AAPL, MSFT, IEFA, JPM 13F-HR 2/10/2020, 09:09 AM
Q3 2019 295 $5.7B +$176M -$124M +$52.1M IEMG, MSFT, IEFA, AAPL, JPM 13F-HR 11/4/2019, 10:02 AM
Q2 2019 291 $5.57B +$160M -$160M -$136K IEMG, IEFA, MSFT, AAPL, MA 13F-HR 8/13/2019, 09:14 AM
Q1 2019 291 $5.39B +$466M -$311M +$155M IEMG, IEFA, MSFT, AAPL, MA 13F-HR 5/9/2019, 09:19 AM
Q4 2018 272 $4.7B +$405M -$363M +$42.6M IEMG, MSFT, IEFA, AAPL, IJR 13F-HR 2/12/2019, 03:30 PM
Q3 2018 299 $5.42B +$143M -$80.1M +$63M IEMG, IEFA, AAPL, MSFT, IJR 13F-HR 11/8/2018, 10:15 AM
Q2 2018 291 $5.06B +$274M -$276M -$2.71M IEMG, IEFA, AAPL, MSFT, IJR 13F-HR 8/10/2018, 01:34 PM
Q1 2018 296 $5B +$408M -$382M +$26.6M IEMG, IEFA, JPM, MSFT, AAPL 13F-HR 5/9/2018, 11:29 AM
Q4 2017 287 $5.09B +$231M -$188M +$42.5M IEMG, AAPL, JNJ, JPM, BLK 13F-HR 2/13/2018, 03:19 PM
Q3 2017 273 $4.79B +$315M -$204M +$111M IEMG, JNJ, AAPL, MA, JPM 13F-HR 11/9/2017, 09:15 AM
Q2 2017 258 $4.58B +$197M -$94.5M +$103M IEMG, JNJ, AAPL, JPM, WFC 13F-HR 8/14/2017, 08:35 AM
Q1 2017 254 $4.38B +$303M -$147M +$156M AAPL, JNJ, IEMG, WFC, CMCSA 13F-HR 5/5/2017, 07:51 AM
Q4 2016 249 $4.13B +$162M -$90.8M +$70.8M JPM, JNJ, WFC, AAPL, UNH 13F-HR 2/10/2017, 07:33 AM
Q3 2016 247 $4.01B +$107M -$128M -$21.4M JNJ, AAPL, IEMG, JPM, PEP 13F-HR 11/14/2016, 09:55 AM
Q2 2016 231 $3.98B +$97.9M -$44.2M +$53.7M JNJ, PEP, XOM, JPM, IEMG 13F-HR 8/4/2016, 01:48 PM
Q1 2016 237 $3.84B +$332M -$296M +$35.5M JNJ, CVS, PEP, IEMG, JPM 13F-HR 5/10/2016, 09:38 AM
Q4 2015 242 $3.72B +$281M -$191M +$90.2M JNJ, WFC, JPM, CVS, PEP 13F-HR 2/9/2016, 04:10 PM
Q3 2015 229 $3.44B +$275M -$155M +$120M JNJ, WFC, CVS, JPM, VEA 13F-HR 11/10/2015, 01:21 PM
Q2 2015 223 $3.64B +$126M -$61.9M +$64.4M JNJ, CVS, DIS, WFC, JPM 13F-HR 7/30/2015, 03:11 PM
Q1 2015 228 $3.62B +$209M -$157M +$52.4M JNJ, CVS, DIS, WFC, BLK Restatement 5/5/2015, 10:21 AM
Q4 2014 229 $3.57B +$252M -$145M +$107M JNJ, CVS, WFC, JPM, BLK 13F-HR 2/9/2015, 04:11 PM
Q3 2014 228 $3.35B +$103M -$125M -$21.8M JNJ, WFC, CVS, JPM, IEMG 13F-HR 11/5/2014, 12:03 PM
Q2 2014 227 $3.41B +$250M -$77.2M +$173M JNJ, AAPL, WFC, QCOM, IEMG 13F-HR 8/1/2014, 04:45 PM
Q1 2014 210 $3.24B +$210M -$593M -$383M JNJ, DD, MCD, QCOM, WFC 13F-HR 5/8/2014, 10:23 AM
Q4 2013 264 $3.56B $0 $0 JNJ, ETN, DD, MCD, JPM 13F-HR 1/31/2014, 04:35 PM