Haverford Trust Co Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$4.9T
Holdings
263
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,426,691 | $225.0B | 4.57% | |
| 2 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,381,258 | $217.8B | 4.42% | |
| 3 | AAPLAPPLE INC | 722,451 | $183.7B | 3.73% | |
| 4 | LOWLOWES COS INC | 1,756,612 | $151.2B | 3.07% | |
| 5 | JNJJOHNSON & JOHNSON | 1,142,592 | $149.8B | 3.04% | |
| 6 | MAMASTERCARD | 607,298 | $146.7B | 2.98% | |
| 7 | PEPPEPSICO INC | 1,154,336 | $138.6B | 2.82% | |
| 8 | BLKCHFBLACKROCK INC | 313,919 | $138.1B | 2.81% | |
| 9 | CVSCVS HEALTH CORPORATION | 2,326,813 | $138.1B | 2.80% | |
| 10 | JPMJ.P. MORGAN CHASE & CO | 1,420,265 | $127.9B | 2.60% | |
| 11 | UNHUNITEDHEALTH GROUP INC COM | 510,293 | $127.3B | 2.58% | |
| 12 | BDXBECTON DICKINSON | 548,836 | $126.1B | 2.56% | |
| 13 | ACNACCENTURE LTD | 755,810 | $123.4B | 2.51% | |
| 14 | TJXTJX COS INC NEW | 2,526,724 | $120.8B | 2.45% | |
| 15 | IJRISHARES CORE S&P SMALLCAP ETF | 2,146,354 | $120.4B | 2.45% | |
| 16 | IVVISHARES CORE S&P 500 ETF | 455,831 | $117.8B | 2.39% | |
| 17 | CMCSACOMCAST CORP NEW COM CL A | 3,301,369 | $113.5B | 2.31% | |
| 18 | DGDOLLAR GENERAL CORP | 662,777 | $100.1B | 2.03% | |
| 19 | DISDISNEY WALT PRODUCTIONS | 1,028,214 | $99.3B | 2.02% | |
| 20 | AQLTISHARES CORE MSCI EAFE ETF | 1,936,971 | $96.6B | 1.96% | |
| 21 | BAXBAXTER INTL INC | 1,140,703 | $92.6B | 1.88% | |
| 22 | HONHONEYWELL INTERNATIONAL, INC. | 665,890 | $89.1B | 1.81% | |
| 23 | SPGIS&P GLOBAL INC | 321,924 | $78.9B | 1.60% | |
| 24 | ORCLORACLE SYS CORP | 1,612,547 | $77.9B | 1.58% | |
| 25 | APDAIR PRODUCTS & CHEMICALS INC | 381,397 | $76.1B | 1.55% | |
| 26 | KOCOCACOLA CO | 1,716,925 | $76.0B | 1.54% | |
| 27 | DDDUPONT DE NEMOURS INC | 2,041,256 | $69.6B | 1.41% | |
| 28 | MDTMEDTRONIC PLC | 758,272 | $68.4B | 1.39% | |
| 29 | IJHISHARES CORE S&P MIDCAP ETF | 460,687 | $66.3B | 1.35% | |
| 30 | SBUXSTARBUCKS CORP | 999,117 | $65.7B | 1.33% | |
| 31 | MBBISHARES BARCLAYS MBS BOND FUND | 533,852 | $59.0B | 1.20% | |
| 32 | VPLVANGUARD FTSE PACIFIC ETF | 1,011,531 | $55.8B | 1.13% | |
| 33 | R6C2ROYAL DUTCH SHELL PLC ADR | 1,656,395 | $54.1B | 1.10% | |
| 34 | IGSBISHARES SHORTTERM CORPORATE BOND ETF | 947,653 | $49.6B | 1.01% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 478,136 | $45.1B | 0.92% | |
| 36 | CSCOCISCO SYS INC | 1,128,179 | $44.3B | 0.90% | |
| 37 | MRKMERCK & CO | 574,343 | $44.2B | 0.90% | |
| 38 | MCDMCDONALDS CORP | 261,408 | $43.2B | 0.88% | |
| 39 | UPSUNITED PARCEL SVC INC CL B | 458,166 | $42.8B | 0.87% | |
| 40 | RTN1USDRAYTHEON CO NEW COM | 325,732 | $42.7B | 0.87% | |
| 41 | ADPAUTOMATIC DATA PROCESSING | 295,369 | $40.4B | 0.82% | |
| 42 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 731,970 | $40.2B | 0.82% | |
| 43 | BACVERIZON COMMUNICATIONS | 721,868 | $38.8B | 0.79% | |
| 44 | 4I1PHILIP MORRIS INTL,INC | 521,872 | $38.1B | 0.77% | |
| 45 | VSSVANGUARD FTSE ALL WORLD SC ETF | 418,651 | $32.8B | 0.67% | |
| 46 | GPCGENUINE PARTS CO | 467,294 | $31.5B | 0.64% | |
| 47 | TFCTRUIST FINANCIAL CORP | 996,303 | $30.7B | 0.62% | |
| 48 | SPYSPDR TR UNIT SER 1 | 115,067 | $29.7B | 0.60% | |
| 49 | AMTAMERICAN TOWER CORP | 125,082 | $27.2B | 0.55% | |
| 50 | VTIVANGUARD TOTAL STOCK MARKET | 203,409 | $26.2B | 0.53% | |
| 51 | CVXCHEVRON CORPORATION | 354,614 | $25.7B | 0.52% | |
| 52 | PGPROCTER & GAMBLE | 233,284 | $25.7B | 0.52% | |
| 53 | HDHOME DEPOT INC | 121,010 | $22.6B | 0.46% | |
| 54 | DEODIAGEO PLC SPONSORED ADR | 145,168 | $18.5B | 0.37% | |
| 55 | MOALTRIA GROUP INC COM | 464,757 | $18.0B | 0.37% | |
| 56 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 627,688 | $16.9B | 0.34% | |
| 57 | IEFISHARES BARCLAYS 710 YEAR TREASURY BOND FUND | 132,229 | $16.1B | 0.33% | |
| 58 | VIGVANGUARD DIVIDEND | 153,612 | $15.9B | 0.32% | |
| 59 | PFEPFIZER INC | 480,175 | $15.7B | 0.32% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 54 | $14.7B | 0.30% | |
| 61 | DOWDOW INC | 492,545 | $14.4B | 0.29% | |
| 62 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 463,728 | $14.3B | 0.29% | |
| 63 | INTCINTEL CORP | 258,542 | $14.0B | 0.28% | |
| 64 | AMGNAMGEN INC | 66,064 | $13.4B | 0.27% | |
| 65 | GSKGLAXOSMITHKLINE PLC | 352,160 | $13.3B | 0.27% | |
| 66 | LMTLOCKHEED MARTIN CORP | 38,416 | $13.0B | 0.26% | |
| 67 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 303,988 | $11.4B | 0.23% | |
| 68 | AEPAMERICAN ELECTRIC POWER | 136,391 | $10.9B | 0.22% | |
| 69 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 258,859 | $10.9B | 0.22% | |
| 70 | XOMEXXON MOBIL CORP | 229,179 | $8.7B | 0.18% | |
| 71 | UNPUNION PACIFIC CORP | 59,229 | $8.4B | 0.17% | |
| 72 | ULUNILEVER PLC SPONSORED ADR | 165,010 | $8.3B | 0.17% | |
| 73 | KMBKIMBERLY CLARK CORP | 64,913 | $8.3B | 0.17% | |
| 74 | ETNEATON CORP, PLC | 105,209 | $8.2B | 0.17% | |
| 75 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 209,988 | $7.0B | 0.14% | |
| 76 | ABBVABBVIE INC. | 82,678 | $6.3B | 0.13% | |
| 77 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 74,508 | $6.3B | 0.13% | |
| 78 | ABTABBOTT LABS | 77,511 | $6.1B | 0.12% | |
| 79 | MMM3M COMPANY | 40,522 | $5.5B | 0.11% | |
| 80 | VWOVANGUARD FTSE EMERGING MARKET ETF | 150,937 | $5.1B | 0.10% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 25,974 | $4.7B | 0.10% | |
| 82 | TAT&T INC | 160,320 | $4.7B | 0.09% | |
| 83 | EMREMERSON ELECTRIC CO | 96,150 | $4.6B | 0.09% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 81,922 | $4.6B | 0.09% | |
| 85 | WFCWELLS FARGO CO | 143,893 | $4.1B | 0.08% | |
| 86 | NEENEXTERA ENERGY INC | 16,105 | $3.9B | 0.08% | |
| 87 | CTVACORTEVA INC | 161,813 | $3.8B | 0.08% | |
| 88 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 50,981 | $3.7B | 0.08% | |
| 89 | IWMISHARES RUSSELL 2000 INDEX FUND | 32,359 | $3.7B | 0.08% | |
| 90 | VNQVANGUARD REIT ETF | 51,146 | $3.6B | 0.07% | |
| 91 | GOOGALPHABET INC CL C | 2,973 | $3.5B | 0.07% | |
| 92 | VOOVANGUARD S&P 500 ETF | 14,144 | $3.4B | 0.07% | |
| 93 | CLCOLGATEPALMOLIVE CO | 49,816 | $3.3B | 0.07% | |
| 94 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 21,909 | $3.3B | 0.07% | |
| 95 | AMZNAMAZON.COM INC | 1,597 | $3.1B | 0.06% | |
| 96 | ITWILLINOIS TOOL WKS INC | 21,214 | $3.0B | 0.06% | |
| 97 | NVSNNOVARTIS AG ADR | 35,176 | $2.9B | 0.06% | |
| 98 | NSRGYNESTLE S A SPON ADR REG | 26,731 | $2.8B | 0.06% | |
| 99 | NDQINVESCO QQQ TRUST SERIES 1 | 14,125 | $2.7B | 0.05% | |
| 100 | GBILGOLDMAN SACHS TREAS ACC ETF | 25,714 | $2.6B | 0.05% |
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