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 |
|---|---|
USBU S BANCORP | $738.0M |
MCHPMICROCHIP TECHNOLOGY | $707.0M |
T7DTRANSDIGM GROUP, INC. | $706.0M |
SAPSAP SE SPONSORED ADR | $705.0M |
CLXCLOROX CO | $693.0M |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $692.0M |
NVONOVO-NORDISK A/S SPONS ADR | $674.0M |
MTBM & T BK CORP | $659.0M |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $651.0M |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $647.0M |
GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | $636.0M |
TWLOTWILIO INC - A | $613.0M |
MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | $608.0M |
JKHYJACK HENRY & ASSOCIATES INC. | $607.0M |
PEGPUBLIC SVC ENTERPRISES | $597.0M |
BXTHE BLACKSTONE GROUP INC | $592.0M |
—HANOVER FOODS CORP - CL A | $588.0M |
SCHMSCHWAB US MID CAP ETF | $579.0M |
CNRCANADIAN NATL RAILWAY CO | $576.0M |
AQLTISHARES US TREASURY BOND ETF | $575.0M |
PWRQUANTA SVCS INC | $552.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC. | $537.0M |
VOTVANGUARD MID-CAP GROWTH ETF | $527.0M |
MASMASCO CORP | $526.0M |
DWMWISDOMTREE DEFA FUND | $511.0M |
IMCBISHARES TR | $504.0M |
VTVVANGUARD VALUE ETF | $481.0M |
SEICSEI INVESTMENTS CO | $480.0M |
SOSOUTHERN CO | $473.0M |
R6C2ROYAL DUTCH SHELL PLC - ADR | $470.0M |
CARRCARRIER GLOBAL CORP | $458.0M |
BF/BBROWN-FORMAN CORP | $457.0M |
WBAWALGREENS BOOTS ALLIANCE, INC | $453.0M |
CMICUMMINS INC | $453.0M |
FASTFASTENAL COMPANY | $452.0M |
CPRTCOPART, INC | $450.0M |
ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | $446.0M |
PPLPPL CORP COM | $438.0M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $438.0M |
GWWWW GRAINGER INC | $435.0M |
GEGENERAL ELECTRIC | $427.0M |
SONYSONY CORP - SPONSORED ADR | $424.0M |
PAYXPAYCHEX INC | $423.0M |
SCHASCHWAB US SMALL-CAP ETF | $420.0M |
JPINJPM DIVERSIFIED RET INTL EQ | $418.0M |
DOVDOVER CORP | $411.0M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $395.0M |
NMTNUVEEN MA QUALITY MUNI INC FD | $393.0M |
LINLINDE PLC | $385.0M |
IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | $384.0M |
UGIUGI CORP NEW | $381.0M |
AMEAMETEK INC | $379.0M |
AQLTISHARES US HEALTH CARE PROVIDERS ETF | $371.0M |
IWBISHARES RUSSELL 1000 INDEX FUND | $369.0M |
FNFFNF GROUP | $366.0M |
SDYSPDR S&P DIVIDEND ETF | $364.0M |
VUGVANGUARD GROWTH ETF | $362.0M |
MTUMISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | $355.0M |
ALSALLSTATE CORP | $353.0M |
IWSISHARES RUSSELL MID CAP VALUE INDEX FUND | $339.0M |
NUMGNUVEEN ESG MID-CAP GROWTH ETF | $338.0M |
IWVISHARES RUSSELL 3000 INDEX FUND | $332.0M |
IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | $318.0M |
ESGDISHARES MSC EAFE ESG | $315.0M |
NAVNAVISTAR INTERNATIONAL CORP | $308.0M |
SCHDSCHWAB US DVD EQUITY ETF | $304.0M |
PEOEXELON CORP | $303.0M |
TSLATESLA MOTORS IN | $301.0M |
HUBBHUBBELL INC | $299.0M |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $297.0M |
EFGISHARES MSCI EAFE GROWTH INDEX FUND | $296.0M |
WEPMAGELLAN MIDSTREAM PARTNERS | $295.0M |
AONAON PLC | $292.0M |
ARKKARK INNOVATION ETF | $282.0M |
TTDTHE TRADE DESK INC | $280.0M |
VVVANGUARD LARGE - CAP ETF | $276.0M |
MPCMARATHON PETROLEUM CORP | $267.0M |
XYLXYLEM INC | $265.0M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $263.0M |
IGLBISHARES LONG TERM CORP BOND ETF | $261.0M |
IBKRINTERACTIVE BROKERS GROUP | $258.0M |
IXNiSHARES GLOBAL TECH ETF | $253.0M |
IPINTERNATIONAL PAPER CO | $249.0M |
IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | $248.0M |
AZNASTRA ZENECA PLC ADR | $248.0M |
TDTORONTO-DOMINION BANK | $247.0M |
SLYVSPDR SER TR | $246.0M |
PGRPROGRESSIVE CORP OHIO | $245.0M |
SUSAISHARES MSCI USA ESG SELECT | $244.0M |
FQIDIGITAL REALTY TRUST | $241.0M |
IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | $239.0M |
XLYCONSUMER DISCRETIONARY SELECT | $238.0M |
AWCAMERICAN WTR WK | $236.0M |
CMECME GROUP INC. | $234.0M |
TPSCTIMOTHY PLAN US SMALL CAP CO | $227.0M |
BKIEURBLACK KNIGHT INC | $224.0M |
CECELANESE CORPORATION | $222.0M |
STZCONSTELLATION BRANDS INC | $220.0M |
0VVBVIACOMCBS INC | $219.0M |
YUMYUM BRANDS INC COM | $219.0M |