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 | Value |
|---|---|
SUBISHARES S&P SHORT TERM NATIONAL AMTFREE MUNICIPAL | $388.0M |
CPRTCOPART INC | $387.0M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $387.0M |
DWMWISDOMTREE DEFA FUND | $384.0M |
TIPISHARES BARCLAYS TIPS BOND FUND | $376.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC. | $373.0M |
NMTNUVEEN MA QUALITY MUNI INC FD | $371.0M |
AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | $369.0M |
NEARISHARES SHORT MATURITY BOND | $366.0M |
PEGPUBLIC SVC ENTERPRISES | $365.0M |
OXYOCCIDENTAL PETE CORP | $362.0M |
HSYTHE HERSHEY COMPANY | $361.0M |
WBAWALGREENS BOOTS ALLIANCE, INC | $358.0M |
EFGISHARES MSCI EAFE GROWTH INDEX FUND | $356.0M |
SEICSEI INVESTMENTS CO | $348.0M |
XLFSPDR FINANCIAL SELECT | $341.0M |
VFCV F CORPORATION | $318.0M |
IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | $317.0M |
SWKSTANLEY BLACK AND DECKER | $317.0M |
VTVVANGUARD VALUE ETF | $315.0M |
ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | $313.0M |
MUBISHARES NATIONAL AMTFREE MUNICIPAL BOND FUND | $310.0M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $308.0M |
MSMMSC INDUSTRIAL DIRECT CO A | $295.0M |
LINLINDE PLC | $295.0M |
ZBHZIMMER HLDGS INC | $289.0M |
DOVDOVER CORP | $282.0M |
FQIDIGITAL REALTY TRUST | $279.0M |
HDVISHARES HIGH DIVIDEND EQUITY | $276.0M |
IBKRINTERACTIVE BROKERS GROUP | $276.0M |
TPRTAPESTRY INC | $275.0M |
ALSALLSTATE CORP | $272.0M |
PAYXPAYCHEX INC | $271.0M |
IGLBISHARES LONG TERM CORP BOND ETF | $268.0M |
SJMSMUCKER J M CO COM NEW | $259.0M |
SDYSPDR S&P DIVIDEND ETF | $254.0M |
CMICUMMINS INC | $253.0M |
PEOEXELON CORP | $252.0M |
CFGCITIZENS FINANCIAL | $252.0M |
FASTFASTENAL COMPANY | $250.0M |
XLKTECHNOLOGY SELECT SECT SPDR | $247.0M |
AQLTISHARES US HEALTH CARE PROVIDERS ETF | $246.0M |
IWVISHARES RUSSELL 3000 INDEX FUND | $245.0M |
CPBCAMPBELL SOUP CO | $244.0M |
FOXFOX CORP CL B | $243.0M |
IWSISHARES RUSSELL MID CAP VALUE INDEX FUND | $242.0M |
LHXL3HARRIS TECHNOLOGIES INC | $241.0M |
—NUVEEN PREFERRED & INCOME 2022 TER | $237.0M |
IWBISHARES RUSSELL 1000 INDEX FUND | $233.0M |
FNFFNF GROUP | $225.0M |
CMECME GROUP INC. | $224.0M |
VUGVANGUARD GROWTH ETF | $221.0M |
AMEAMETEK INC | $214.0M |
VOEVANGUARD MIDCAP VALUE ETF | $211.0M |
VPUVANGUARD UTILITIES ETF | $210.0M |
TWLOTWILIO INC A | $208.0M |
LADLITHIA MOTORS INC CL A | $206.0M |
MCXMCCORMICK & CO | $205.0M |
IGVISHARES NORTH AMERICAN TECHSOFTWARE ETF | $205.0M |
HUBBHUBBELL INC | $202.0M |
0VVBVIACOMCBS INC | $165.0M |
GAPGAP INC | $93.0M |
SABRSABRE CORPORATION | $91.0M |
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