Asset Manager
← All Institutions
Haverford Trust Co
Market Value
$0
-100.0%
Holdings
407
-9
New Purchases
0
Added To
0
Closed
407
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $0 | 0% |
| Large Cap | 288 | $0 | 0% |
| Mid Cap | 31 | $0 | 0% |
| Small Cap | 18 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$193.7B
Median Market Cap
$63.9B
Avg P/E
31.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
252
# ETFs / Funds
155
Top Holdings (407 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | —% | — | — | — | -$262K | -908 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$11M | -88,075 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$1M | -50,976 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$206K | -1,360 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$7M | -35,096 | -100.0% | SOLD |
| 6 | NVT | —% | — | — | — | -$66M | -645,908 | -100.0% | SOLD |
| 7 | ACN | —% | — | — | — | -$187M | -697,546 | -100.0% | SOLD |
| 8 | GLW | —% | — | — | — | -$286K | -3,267 | -100.0% | SOLD |
| 9 | BRK-A | —% | — | — | — | -$29M | -38 | -100.0% | SOLD |
| 10 | CB | —% | — | — | — | -$3M | -9,088 | -100.0% | SOLD |
| 11 | DIS | —% | — | — | — | -$6M | -55,811 | -100.0% | SOLD |
| 12 | CVX | —% | — | — | — | -$130M | -855,407 | -100.0% | SOLD |
| 13 | D | —% | — | — | — | -$904K | -15,423 | -100.0% | SOLD |
| 14 | MS | —% | — | — | — | -$19M | -108,328 | -100.0% | SOLD |
| 15 | ALL | —% | — | — | — | -$256K | -1,231 | -100.0% | SOLD |
| 16 | CVS | —% | — | — | — | -$4M | -48,203 | -100.0% | SOLD |
| 17 | NOW | —% | — | — | — | -$1M | -7,770 | -100.0% | SOLD |
| 18 | LHX | —% | — | — | — | -$542K | -1,847 | -100.0% | SOLD |
| 19 | Q | —% | — | — | — | -$5M | -62,052 | -100.0% | SOLD |
| 20 | BMY | —% | — | — | — | -$2M | -44,484 | -100.0% | SOLD |
| 21 | XOM | —% | — | — | — | -$16M | -129,737 | -100.0% | SOLD |
| 22 | NEE | —% | — | — | — | -$141M | -1,756,079 | -100.0% | SOLD |
| 23 | AMT | —% | — | — | — | -$27M | -152,862 | -100.0% | SOLD |
| 24 | PSX | —% | — | — | — | -$2M | -14,096 | -100.0% | SOLD |
| 25 | ZTS | —% | — | — | — | -$2M | -18,799 | -100.0% | SOLD |
| 26 | HUBB | —% | — | — | — | -$389K | -876 | -100.0% | SOLD |
| 27 | BN | —% | — | — | — | -$377K | -8,205 | -100.0% | SOLD |
| 28 | HLT | —% | — | — | — | -$401K | -1,396 | -100.0% | SOLD |
| 29 | APD | —% | — | — | — | -$91M | -368,755 | -100.0% | SOLD |
| 30 | WTRG | —% | — | — | — | -$847K | -22,091 | -100.0% | SOLD |
| 31 | AON | —% | — | — | — | -$124M | -351,168 | -100.0% | SOLD |
| 32 | CARR | —% | — | — | — | -$357K | -6,756 | -100.0% | SOLD |
| 33 | GPC | —% | — | — | — | -$12M | -94,545 | -100.0% | SOLD |
| 34 | LYB | —% | — | — | — | -$517K | -11,948 | -100.0% | SOLD |
| 35 | GE | —% | — | — | — | -$4M | -13,506 | -100.0% | SOLD |
| 36 | ICE | —% | — | — | — | -$289K | -1,785 | -100.0% | SOLD |
| 37 | AFL | —% | — | — | — | -$734K | -6,653 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$538K | -2,620 | -100.0% | SOLD |
| 39 | ED | —% | — | — | — | -$332K | -3,340 | -100.0% | SOLD |
| 40 | AB | —% | — | — | — | -$304K | -7,906 | -100.0% | SOLD |
| 41 | GS | —% | — | — | — | -$3M | -3,504 | -100.0% | SOLD |
| 42 | HD | —% | — | — | — | -$36M | -104,417 | -100.0% | SOLD |
| 43 | AXP | —% | — | — | — | -$5M | -13,985 | -100.0% | SOLD |
| 44 | ABBV | —% | — | — | — | -$19M | -82,794 | -100.0% | SOLD |
| 45 | DHR | —% | — | — | — | -$3M | -13,815 | -100.0% | SOLD |
| 46 | ECL | —% | — | — | — | -$401K | -1,527 | -100.0% | SOLD |
| 47 | AJG | —% | — | — | — | -$743K | -2,871 | -100.0% | SOLD |
| 48 | CL | —% | — | — | — | -$4M | -49,046 | -100.0% | SOLD |
| 49 | CRM | —% | — | — | — | -$17M | -62,421 | -100.0% | SOLD |
| 50 | EQR | —% | — | — | — | -$264K | -4,181 | -100.0% | SOLD |
| 51 | VZ | —% | — | — | — | -$35M | -867,558 | -100.0% | SOLD |
| 52 | GRMN | —% | — | — | — | -$229K | -1,128 | -100.0% | SOLD |
| 53 | BLK | —% | — | — | — | -$325M | -303,797 | -100.0% | SOLD |
| 54 | MTB | —% | — | — | — | -$813K | -4,033 | -100.0% | SOLD |
| 55 | ET | —% | — | — | — | -$2M | -97,628 | -100.0% | SOLD |
| 56 | HSY | —% | — | — | — | -$1M | -6,796 | -100.0% | SOLD |
| 57 | SPG | —% | — | — | — | -$217K | -1,171 | -100.0% | SOLD |
| 58 | EOG | —% | — | — | — | -$252K | -2,401 | -100.0% | SOLD |
| 59 | MO | —% | — | — | — | -$3M | -59,062 | -100.0% | SOLD |
| 60 | KEY | —% | — | — | — | -$218K | -10,564 | -100.0% | SOLD |
| 61 | GSK | —% | — | — | — | -$2M | -50,846 | -100.0% | SOLD |
| 62 | MFC | —% | — | — | — | -$316K | -8,703 | -100.0% | SOLD |
| 63 | SHW | —% | — | — | — | -$4M | -11,046 | -100.0% | SOLD |
| 64 | HLN | —% | — | — | — | -$247K | -24,454 | -100.0% | SOLD |
| 65 | LOW | —% | — | — | — | -$197M | -817,904 | -100.0% | SOLD |
| 66 | NKE | —% | — | — | — | -$2M | -29,758 | -100.0% | SOLD |
| 67 | SHEL | —% | — | — | — | -$828K | -11,269 | -100.0% | SOLD |
| 68 | UPS | —% | — | — | — | -$20M | -198,917 | -100.0% | SOLD |
| 69 | SPGI | —% | — | — | — | -$163M | -311,749 | -100.0% | SOLD |
| 70 | TEL | —% | — | — | — | -$46M | -200,599 | -100.0% | SOLD |
| 71 | WEC | —% | — | — | — | -$484K | -4,594 | -100.0% | SOLD |
| 72 | PFE | —% | — | — | — | -$8M | -302,188 | -100.0% | SOLD |
| 73 | IBM | —% | — | — | — | -$5M | -17,506 | -100.0% | SOLD |
| 74 | WM | —% | — | — | — | -$41M | -187,422 | -100.0% | SOLD |
| 75 | GEV | —% | — | — | — | -$2M | -3,689 | -100.0% | SOLD |
| 76 | CAT | —% | — | — | — | -$3M | -4,719 | -100.0% | SOLD |
| 77 | NVG | —% | — | — | — | -$204K | -16,133 | -100.0% | SOLD |
| 78 | STZ | —% | — | — | — | -$346K | -2,506 | -100.0% | SOLD |
| 79 | GL | —% | — | — | — | -$675K | -4,823 | -100.0% | SOLD |
| 80 | DE | —% | — | — | — | -$2M | -4,257 | -100.0% | SOLD |
| 81 | CBRE | —% | — | — | — | -$361K | -2,244 | -100.0% | SOLD |
| 82 | DD | —% | — | — | — | -$5M | -125,824 | -100.0% | SOLD |
| 83 | PM | —% | — | — | — | -$47M | -291,714 | -100.0% | SOLD |
| 84 | LMT | —% | — | — | — | -$20M | -41,528 | -100.0% | SOLD |
| 85 | TJX | —% | — | — | — | -$250M | -1,625,160 | -100.0% | SOLD |
| 86 | SYK | —% | — | — | — | -$87M | -246,675 | -100.0% | SOLD |
| 87 | DOW | —% | — | — | — | -$1M | -62,280 | -100.0% | SOLD |
| 88 | DRI | —% | — | — | — | -$216K | -1,175 | -100.0% | SOLD |
| 89 | KO | —% | — | — | — | -$91M | -1,308,260 | -100.0% | SOLD |
| 90 | BX | —% | — | — | — | -$1M | -8,116 | -100.0% | SOLD |
| 91 | CLX | —% | — | — | — | -$310K | -3,070 | -100.0% | SOLD |
| 92 | JPM | —% | — | — | — | -$444M | -1,376,816 | -100.0% | SOLD |
| 93 | CHD | —% | — | — | — | -$287K | -3,421 | -100.0% | SOLD |
| 94 | CNI | —% | — | — | — | -$571K | -5,773 | -100.0% | SOLD |
| 95 | ITW | —% | — | — | — | -$9M | -36,439 | -100.0% | SOLD |
| 96 | BAC | —% | — | — | — | -$1M | -23,921 | -100.0% | SOLD |
| 97 | SO | —% | — | — | — | -$961K | -11,020 | -100.0% | SOLD |
| 98 | TRV | —% | — | — | — | -$2M | -5,210 | -100.0% | SOLD |
| 99 | SCHW | —% | — | — | — | -$234K | -2,345 | -100.0% | SOLD |
| 100 | TDG | —% | — | — | — | -$1M | -1,123 | -100.0% | SOLD |