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 | Value |
|---|---|
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $351.1M |
AAPLAPPLE INC | $333.1M |
MSFTMICROSOFT CORP | $317.1M |
LOWLOWES COS INC | $245.1M |
JPMJ.P. MORGAN CHASE & CO | $241.6M |
BLKCHFBLACKROCK INC | $235.8M |
JNJJOHNSON & JOHNSON | $230.8M |
IJRISHARES CORE S&P SMALL-CAP ETF | $228.9M |
MAMASTERCARD | $216.6M |
ACNACCENTURE LTD | $212.4M |
CVSCVS HEALTH CORPORATION | $188.9M |
UNHUNITEDHEALTH GROUP INC | $185.5M |
CMCSACOMCAST CORP NEW COM CL A | $182.2M |
PEPPEPSICO INC | $176.4M |
TJXTJX COS INC NEW | $167.0M |
DDDUPONT DE NEMOURS INC | $159.7M |
HONHONEYWELL INTERNATIONAL, INC. | $159.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $146.9M |
BAXBAXTER INTL INC | $146.2M |
DGDOLLAR GENERAL CORP | $146.0M |
AQLTISHARES CORE MSCI EAFE ETF | $144.1M |
BDXBECTON DICKINSON | $139.7M |
IVVISHARES CORE S&P 500 ETF | $135.4M |
IJHISHARES CORE S&P MID-CAP ETF | $121.4M |
KOCOCA-COLA CO | $118.1M |
ORCLORACLE SYS CORP | $116.4M |
SPGIS&P GLOBAL INC | $112.5M |
SBUXSTARBUCKS CORP | $111.4M |
MDTMEDTRONIC PLC | $107.7M |
APDAIR PRODUCTS & CHEMICALS INC | $107.7M |
TAT&T INC | $96.5M |
MBBISHARES BARCLAYS MBS BOND FUND | $93.1M |
COSTCOSTCO WHSL CORP NEW COM | $88.2M |
ECLECOLAB INC | $88.0M |
VPLVANGUARD FTSE PACIFIC ETF | $82.5M |
DISDISNEY WALT PRODUCTIONS | $82.3M |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | $69.9M |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $67.2M |
UPSUNITED PARCEL SVC INC CL B | $65.2M |
CSCOCISCO SYS INC | $63.6M |
MRKMERCK & CO | $61.9M |
ICEINTERCONTINENTAL EXCHANGE | $59.5M |
MCDMCDONALDS CORP | $57.8M |
CVXCHEVRON CORPORATION | $56.7M |
SPYSPDR TR UNIT SER 1 | $56.0M |
ADPAUTOMATIC DATA PROCESSING | $55.3M |
VSSVANGUARD FTSE ALL WORLD SC ETF | $54.7M |
GPCGENUINE PARTS CO | $52.8M |
IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | $48.2M |
AMTAMERICAN TOWER CORP | $46.5M |
AWMSKYWORKS SOLUTIONS INC | $44.1M |
VTIVANGUARD TOTAL STOCK MARKET | $38.1M |
HDHOME DEPOT INC | $34.7M |
VFCV F CORPORATION | $34.0M |
DOWDOW INC | $32.3M |
PGPROCTER & GAMBLE | $31.0M |
DEODIAGEO PLC - SPONSORED ADR | $29.8M |
4I1PHILIP MORRIS INTL,INC | $22.8M |
ICSHISHARES ULTRA SHORT-TERM BOND | $20.9M |
VIGVANGUARD DIVIDEND | $20.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $20.1M |
IBMINTERNATIONAL BUSINESS MACHINES | $20.0M |
INTCINTEL CORP | $17.9M |
AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | $17.7M |
IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | $17.5M |
BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | $17.5M |
PFEPFIZER INC | $17.3M |
LMTLOCKHEED MARTIN CORP | $16.8M |
TFCTRUIST FINANCIAL CORP | $15.1M |
UNPUNION PACIFIC CORP | $14.0M |
ULUNILEVER PLC SPONSORED ADR | $13.6M |
BACVERIZON COMMUNICATIONS | $13.3M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $12.4M |
ETNEATON CORP, PLC | $11.4M |
AMGNAMGEN INC | $11.4M |
GSKGLAXOSMITHKLINE PLC | $11.2M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $11.1M |
AEPAMERICAN ELECTRIC POWER | $11.1M |
ABBVABBVIE INC. | $11.0M |
ABTABBOTT LABS | $10.7M |
XOMEXXON MOBIL CORP | $9.9M |
ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | $9.6M |
TGNATEGNA INC | $9.4M |
NDQINVESCO QQQ TRUST SERIES 1 | $9.3M |
SLBSCHLUMBERGER | $9.2M |
MMM3M COMPANY | $8.6M |
GOOGALPHABET INC CL C | $6.9M |
VWOVANGUARD FTSE EMERGING MARKET ETF | $6.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $6.7M |
NEARISHARES SHORT MATURITY BOND | $6.3M |
KMBKIMBERLY CLARK CORP | $6.2M |
FFORD MOTOR CO | $6.1M |
WASHWASHINGTON TR BANCORP INC | $6.0M |
CTVACORTEVA INC | $6.0M |
BYDBOYD GAMING CORP | $5.9M |
VOOVANGUARD S&P 500 ETF | $5.7M |
NEENEXTERA ENERGY INC | $5.7M |
AXPAMERICAN EXPRESS CO | $5.5M |
AMZNAMAZON.COM INC | $5.2M |
BMYBRISTOL MYERS SQUIBB CO | $5.2M |
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