Haverford Trust Co Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$7.8B
Holdings
315
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,455,174 | $351.1B | 4493.31% | |
| 2 | AAPLAPPLE INC | 2,726,876 | $333.1B | 4262.86% | |
| 3 | MSFTMICROSOFT CORP | 1,344,801 | $317.1B | 4057.78% | |
| 4 | LOWLOWES COS INC | 1,288,994 | $245.1B | 3137.31% | |
| 5 | JPMJ.P. MORGAN CHASE & CO | 1,587,226 | $241.6B | 3092.29% | |
| 6 | BLKCHFBLACKROCK INC | 312,717 | $235.8B | 3017.46% | |
| 7 | JNJJOHNSON & JOHNSON | 1,404,271 | $230.8B | 2953.67% | |
| 8 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,108,643 | $228.9B | 2928.83% | |
| 9 | MAMASTERCARD | 608,445 | $216.6B | 2772.52% | |
| 10 | ACNACCENTURE LTD | 768,767 | $212.4B | 2717.94% | |
| 11 | CVSCVS HEALTH CORPORATION | 2,510,575 | $188.9B | 2417.17% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 498,431 | $185.5B | 2373.40% | |
| 13 | CMCSACOMCAST CORP NEW COM CL A | 3,367,057 | $182.2B | 2331.68% | |
| 14 | PEPPEPSICO INC | 1,247,238 | $176.4B | 2257.85% | |
| 15 | TJXTJX COS INC NEW | 2,524,966 | $167.0B | 2137.61% | |
| 16 | DDDUPONT DE NEMOURS INC | 2,066,733 | $159.7B | 2044.06% | |
| 17 | HONHONEYWELL INTERNATIONAL, INC. | 735,541 | $159.7B | 2043.38% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 1,901,206 | $146.9B | 1880.10% | |
| 19 | BAXBAXTER INTL INC | 1,733,586 | $146.2B | 1871.21% | |
| 20 | DGDOLLAR GENERAL CORP | 720,506 | $146.0B | 1868.37% | |
| 21 | AQLTISHARES CORE MSCI EAFE ETF | 1,999,304 | $144.1B | 1843.55% | |
| 22 | BDXBECTON DICKINSON | 574,718 | $139.7B | 1788.43% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 340,277 | $135.4B | 1732.45% | |
| 24 | IJHISHARES CORE S&P MID-CAP ETF | 466,250 | $121.4B | 1553.11% | |
| 25 | KOCOCA-COLA CO | 2,240,894 | $118.1B | 1511.67% | |
| 26 | ORCLORACLE SYS CORP | 1,659,186 | $116.4B | 1490.01% | |
| 27 | SPGIS&P GLOBAL INC | 318,728 | $112.5B | 1439.39% | |
| 28 | SBUXSTARBUCKS CORP | 1,019,434 | $111.4B | 1425.62% | |
| 29 | MDTMEDTRONIC PLC | 912,126 | $107.7B | 1378.97% | |
| 30 | APDAIR PRODUCTS & CHEMICALS INC | 382,842 | $107.7B | 1378.46% | |
| 31 | TAT&T INC | 3,186,537 | $96.5B | 1234.44% | |
| 32 | MBBISHARES BARCLAYS MBS BOND FUND | 858,259 | $93.1B | 1190.88% | |
| 33 | COSTCOSTCO WHSL CORP NEW COM | 250,192 | $88.2B | 1128.63% | |
| 34 | ECLECOLAB INC | 411,280 | $88.0B | 1126.77% | |
| 35 | VPLVANGUARD FTSE PACIFIC ETF | 1,010,778 | $82.5B | 1056.35% | |
| 36 | DISDISNEY WALT PRODUCTIONS | 446,116 | $82.3B | 1053.49% | |
| 37 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 1,769,620 | $69.9B | 894.35% | |
| 38 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 1,229,190 | $67.2B | 860.18% | |
| 39 | UPSUNITED PARCEL SVC INC CL B | 383,760 | $65.2B | 834.88% | |
| 40 | CSCOCISCO SYS INC | 1,230,828 | $63.6B | 814.54% | |
| 41 | MRKMERCK & CO | 802,698 | $61.9B | 791.94% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE | 532,386 | $59.5B | 760.93% | |
| 43 | MCDMCDONALDS CORP | 257,770 | $57.8B | 739.43% | |
| 44 | CVXCHEVRON CORPORATION | 541,180 | $56.7B | 725.77% | |
| 45 | SPYSPDR TR UNIT SER 1 | 141,209 | $56.0B | 716.24% | |
| 46 | ADPAUTOMATIC DATA PROCESSING | 293,475 | $55.3B | 707.87% | |
| 47 | VSSVANGUARD FTSE ALL WORLD SC ETF | 426,210 | $54.7B | 700.22% | |
| 48 | GPCGENUINE PARTS CO | 456,439 | $52.8B | 675.22% | |
| 49 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 814,099 | $48.2B | 617.11% | |
| 50 | AMTAMERICAN TOWER CORP | 194,576 | $46.5B | 595.30% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 240,302 | $44.1B | 564.28% | |
| 52 | VTIVANGUARD TOTAL STOCK MARKET | 184,124 | $38.1B | 487.05% | |
| 53 | HDHOME DEPOT INC | 113,605 | $34.7B | 443.81% | |
| 54 | VFCV F CORPORATION | 426,020 | $34.0B | 435.75% | |
| 55 | DOWDOW INC | 504,791 | $32.3B | 413.07% | |
| 56 | PGPROCTER & GAMBLE | 229,208 | $31.0B | 397.28% | |
| 57 | DEODIAGEO PLC - SPONSORED ADR | 181,521 | $29.8B | 381.48% | |
| 58 | 4I1PHILIP MORRIS INTL,INC | 256,821 | $22.8B | 291.67% | |
| 59 | ICSHISHARES ULTRA SHORT-TERM BOND | 414,546 | $20.9B | 268.03% | |
| 60 | VIGVANGUARD DIVIDEND | 138,346 | $20.3B | 260.41% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $20.1B | 256.68% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHINES | 150,049 | $20.0B | 255.91% | |
| 63 | INTCINTEL CORP | 279,539 | $17.9B | 228.97% | |
| 64 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 155,272 | $17.7B | 226.20% | |
| 65 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 155,171 | $17.5B | 224.26% | |
| 66 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 546,538 | $17.5B | 224.04% | |
| 67 | PFEPFIZER INC | 477,829 | $17.3B | 221.56% | |
| 68 | LMTLOCKHEED MARTIN CORP | 45,464 | $16.8B | 214.99% | |
| 69 | TFCTRUIST FINANCIAL CORP | 259,642 | $15.1B | 193.79% | |
| 70 | UNPUNION PACIFIC CORP | 63,392 | $14.0B | 178.81% | |
| 71 | ULUNILEVER PLC SPONSORED ADR | 243,182 | $13.6B | 173.76% | |
| 72 | BACVERIZON COMMUNICATIONS | 228,550 | $13.3B | 170.09% | |
| 73 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 87,442 | $12.4B | 158.53% | |
| 74 | ETNEATON CORP, PLC | 82,754 | $11.4B | 146.45% | |
| 75 | AMGNAMGEN INC | 45,731 | $11.4B | 145.62% | |
| 76 | GSKGLAXOSMITHKLINE PLC | 313,772 | $11.2B | 143.32% | |
| 77 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 186,051 | $11.1B | 142.08% | |
| 78 | AEPAMERICAN ELECTRIC POWER | 131,026 | $11.1B | 142.03% | |
| 79 | ABBVABBVIE INC. | 101,658 | $11.0B | 140.79% | |
| 80 | ABTABBOTT LABS | 89,364 | $10.7B | 137.05% | |
| 81 | XOMEXXON MOBIL CORP | 177,781 | $9.9B | 127.03% | |
| 82 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 174,460 | $9.6B | 123.21% | |
| 83 | TGNATEGNA INC | 500,000 | $9.4B | 120.49% | |
| 84 | NDQINVESCO QQQ TRUST SERIES 1 | 29,225 | $9.3B | 119.37% | |
| 85 | SLBSCHLUMBERGER | 336,520 | $9.2B | 117.10% | |
| 86 | MMM3M COMPANY | 44,598 | $8.6B | 109.97% | |
| 87 | GOOGALPHABET INC CL C | 3,345 | $6.9B | 88.56% | |
| 88 | VWOVANGUARD FTSE EMERGING MARKET ETF | 128,165 | $6.7B | 85.38% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 26,048 | $6.7B | 85.16% | |
| 90 | NEARISHARES SHORT MATURITY BOND | 125,316 | $6.3B | 80.50% | |
| 91 | KMBKIMBERLY CLARK CORP | 44,854 | $6.2B | 79.82% | |
| 92 | FFORD MOTOR CO | 500,628 | $6.1B | 78.49% | |
| 93 | WASHWASHINGTON TR BANCORP INC | 116,123 | $6.0B | 76.72% | |
| 94 | CTVACORTEVA INC | 127,662 | $6.0B | 76.17% | |
| 95 | BYDBOYD GAMING CORP | 100,000 | $5.9B | 75.46% | |
| 96 | VOOVANGUARD S&P 500 ETF | 15,695 | $5.7B | 73.18% | |
| 97 | NEENEXTERA ENERGY INC | 75,472 | $5.7B | 73.03% | |
| 98 | AXPAMERICAN EXPRESS CO | 39,239 | $5.5B | 71.03% | |
| 99 | AMZNAMAZON.COM INC | 1,691 | $5.2B | 66.96% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 82,785 | $5.2B | 66.88% |
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