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 |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 20,896 | $5.1B | 65.00% | |
| 102 | ITWILLINOIS TOOL WKS INC | 21,893 | $4.8B | 62.07% | |
| 103 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 97,474 | $4.8B | 61.26% | |
| 104 | DYHTARGET CORP | 23,739 | $4.7B | 60.18% | |
| 105 | NSCNORFOLK SOUTHERN CORP | 16,651 | $4.5B | 57.22% | |
| 106 | EMREMERSON ELECTRIC CO | 45,540 | $4.1B | 52.59% | |
| 107 | NVSNNOVARTIS AG - ADR | 47,780 | $4.1B | 52.27% | |
| 108 | GOOGLALPHABET INC - CL A | 1,970 | $4.1B | 52.00% | |
| 109 | CLCOLGATE-PALMOLIVE CO | 51,324 | $4.0B | 51.78% | |
| 110 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 64,164 | $4.0B | 51.49% | |
| 111 | SHWSHERWIN WILLIAMS CO | 5,249 | $3.9B | 49.58% | |
| 112 | VGTVANGUARD INFO TECH ETF | 10,618 | $3.8B | 48.71% | |
| 113 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 37,278 | $3.8B | 48.22% | |
| 114 | MOALTRIA GROUP INC COM | 67,469 | $3.5B | 44.18% | |
| 115 | VNQVANGUARD REIT ETF | 35,425 | $3.3B | 41.64% | |
| 116 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 59,917 | $3.2B | 40.92% | |
| 117 | NKENIKE INC CL B | 24,020 | $3.2B | 40.85% | |
| 118 | DEDEERE & CO. | 8,472 | $3.2B | 40.57% | |
| 119 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 27,447 | $3.1B | 40.08% | |
| 120 | QCOMQUALCOMM INC | 23,039 | $3.1B | 39.10% | |
| 121 | WMWASTE MGMT INC DEL | 23,608 | $3.0B | 38.98% | |
| 122 | CATCATERPILLAR INC | 12,666 | $2.9B | 37.59% | |
| 123 | SYKSTRYKER CORP | 12,000 | $2.9B | 37.41% | |
| 124 | NSRGYNESTLE S A SPON ADR REG | 25,881 | $2.9B | 36.94% | |
| 125 | VVISA IN - CLASS A | 13,329 | $2.8B | 36.12% | |
| 126 | WMTWALMART INC | 18,948 | $2.6B | 32.94% | |
| 127 | DHRDANAHER CORP | 11,362 | $2.6B | 32.72% | |
| 128 | IWMISHARES RUSSELL 2000 INDEX FUND | 11,337 | $2.5B | 32.06% | |
| 129 | IFFINTL FLAVORS & FRAGRANCES | 17,206 | $2.4B | 30.74% | |
| 130 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 60,883 | $2.3B | 29.92% | |
| 131 | VBVANGUARD SMALL-CAP ETF | 10,915 | $2.3B | 29.91% | |
| 132 | METAFACEBOOK INC | 7,829 | $2.3B | 29.51% | |
| 133 | GBILGOLDMAN SACHS TREAS ACC ETF | 23,015 | $2.3B | 29.49% | |
| 134 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 68,706 | $2.3B | 29.05% | |
| 135 | PNCPNC FINANCIAL CORP | 12,482 | $2.2B | 28.01% | |
| 136 | TIPISHARES BARCLAYS TIPS BOND FUND | 17,221 | $2.2B | 27.66% | |
| 137 | CBCHUBB LTD | 12,079 | $1.9B | 24.42% | |
| 138 | FLOTISHARES FLOATING RATE BOND E | 36,617 | $1.9B | 23.79% | |
| 139 | RDS/AROYAL DUTCH SHELL PLC | 47,200 | $1.9B | 23.69% | |
| 140 | GLT1EURGLATFELTER CORP | 106,145 | $1.8B | 23.29% | |
| 141 | MDYMIDCAP SPDR TRUST SERIES 1 | 3,772 | $1.8B | 22.99% | |
| 142 | IVWISHARES S&P 500 GROWTH INDEX FUND | 27,580 | $1.8B | 22.99% | |
| 143 | CCCHEMOURS COMPANY | 63,621 | $1.8B | 22.73% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 5,385 | $1.7B | 22.31% | |
| 145 | TXNTEXAS INSTRUMENTS INC | 9,224 | $1.7B | 22.31% | |
| 146 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.7B | 22.23% | |
| 147 | EPDENTERPRISE PRODUCTS PARTNERS | 75,293 | $1.7B | 21.22% | |
| 148 | FDXFEDEX CORP | 5,816 | $1.7B | 21.14% | |
| 149 | PYPLPAYPAL HOLDINGS, INC. | 6,673 | $1.6B | 20.73% | |
| 150 | ZTSZOETIS INC. | 10,200 | $1.6B | 20.55% | |
| 151 | GQ9SPDR GOLD TRUST | 10,000 | $1.6B | 20.48% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 3,492 | $1.6B | 20.40% | |
| 153 | IWRISHARES RUSSELL MID CAP INDEX FUND | 21,504 | $1.6B | 20.35% | |
| 154 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 15,544 | $1.6B | 20.30% | |
| 155 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,265 | $1.6B | 20.26% | |
| 156 | VSGXVANGUARD ESG INTL STOCK ETF | 24,392 | $1.5B | 19.16% | |
| 157 | ELVANTHEM INC | 4,165 | $1.5B | 19.13% | |
| 158 | DGROISHARES TR | 30,774 | $1.5B | 19.01% | |
| 159 | BABOEING CO | 5,788 | $1.5B | 18.86% | |
| 160 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,850 | $1.5B | 18.69% | |
| 161 | PPGPPG INDS INC | 9,561 | $1.4B | 18.39% | |
| 162 | WFCWELLS FARGO CO | 36,605 | $1.4B | 18.30% | |
| 163 | CHDCHURCH & DWIGHT CO | 16,306 | $1.4B | 18.22% | |
| 164 | ACWIISHARES MSCI ACWI ETF | 14,494 | $1.4B | 17.65% | |
| 165 | IXUSISHARES CORE MSCI ACMI | 19,605 | $1.4B | 17.64% | |
| 166 | FISFIDELITY NATIONAL INFO SVCS | 9,267 | $1.3B | 16.68% | |
| 167 | AFLAFLAC | 25,027 | $1.3B | 16.39% | |
| 168 | VOVANGUARD MID-CAP ETF | 5,659 | $1.3B | 16.04% | |
| 169 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 11,451 | $1.2B | 15.81% | |
| 170 | EFAISHARES MSCI EAFE INDEX FUND | 16,100 | $1.2B | 15.64% | |
| 171 | WTRGESSENTIAL UTILITIES INC | 26,559 | $1.2B | 15.22% | |
| 172 | EDCONSOLIDATED EDISON INC | 15,358 | $1.1B | 14.70% | |
| 173 | SYYSYSCO CORP | 14,252 | $1.1B | 14.36% | |
| 174 | COPCONOCOPHILLIPS | 21,085 | $1.1B | 14.30% | |
| 175 | DUKDUKE ENERGY CORP | 11,388 | $1.1B | 14.06% | |
| 176 | DDOMINION ENERGY INC | 14,144 | $1.1B | 13.75% | |
| 177 | ESGEISHARES MSCI EM ESG OP | 23,859 | $1.0B | 13.22% | |
| 178 | XLKTECHNOLOGY SELECT SECT SPDR | 7,521 | $999.0M | 12.79% | |
| 179 | XLUUTILITIES SELECT SECTOR SPDR | 15,388 | $985.0M | 12.61% | |
| 180 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 7,503 | $976.0M | 12.49% | |
| 181 | IYWISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 11,088 | $972.0M | 12.44% | |
| 182 | KRKROGER CO | 26,637 | $959.0M | 12.27% | |
| 183 | GISGENERAL MILLS INC | 15,216 | $933.0M | 11.94% | |
| 184 | XLCCOMM SERV SELECT SECTOR SPDR | 12,701 | $931.0M | 11.91% | |
| 185 | PSAPUBLIC STORAGE | 3,700 | $913.0M | 11.68% | |
| 186 | PSXPHILLIPS 66 | 11,183 | $912.0M | 11.67% | |
| 187 | CICIGNA CORP | 3,725 | $900.0M | 11.52% | |
| 188 | HSYTHE HERSHEY COMPANY | 5,397 | $854.0M | 10.93% | |
| 189 | ESGVVANGUARD ESG US STOCK ETF | 11,378 | $839.0M | 10.74% | |
| 190 | ELESTEE LAUDER COS INC CL A | 2,821 | $820.0M | 10.49% | |
| 191 | MDLZMONDELEZ INTERNATIONAL INC CL A | 13,907 | $814.0M | 10.42% | |
| 192 | ETENERGY TRANSFER | 105,544 | $811.0M | 10.38% | |
| 193 | ESMLISHARES ESG MSCI USA SMALL- CAP | 20,260 | $781.0M | 10.00% | |
| 194 | TRVTRAVELERS COMPANIES INC | 5,152 | $775.0M | 9.92% | |
| 195 | LADLITHIA MOTORS INC CL A | 1,985 | $774.0M | 9.91% | |
| 196 | NFLXNETFLIX INC | 1,470 | $767.0M | 9.82% | |
| 197 | NUEMNUVEEN ESG EMERGING MARKETS | 21,500 | $755.0M | 9.66% | |
| 198 | LLYLILLY, ELI & COMPANY | 3,992 | $746.0M | 9.55% | |
| 199 | ZBHZIMMER HLDGS INC | 4,640 | $743.0M | 9.51% | |
| 200 | VGKVANGUARD FTSE EUROPE ETF | 11,758 | $741.0M | 9.48% |