Haverford Trust Co Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$8.7B
Holdings
352
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,631,996 | $459.6B | 5308.47% | |
| 2 | MSFTMICROSOFT CORP | 1,325,272 | $408.6B | 4719.63% | |
| 3 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,371,739 | $298.4B | 3446.78% | |
| 4 | ACNACCENTURE LTD | 754,956 | $254.6B | 2940.79% | |
| 5 | CVSCVS HEALTH CORPORATION | 2,441,098 | $247.1B | 2853.80% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 479,766 | $244.7B | 2826.11% | |
| 7 | BLKCHFBLACKROCK INC | 316,307 | $241.7B | 2792.00% | |
| 8 | JNJJOHNSON & JOHNSON | 1,302,388 | $230.8B | 2666.20% | |
| 9 | MAMASTERCARD | 641,600 | $229.3B | 2648.56% | |
| 10 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,038,602 | $219.9B | 2540.32% | |
| 11 | JPMJ.P. MORGAN CHASE & CO | 1,612,562 | $219.8B | 2539.17% | |
| 12 | LOWLOWES COS INC | 1,085,698 | $219.5B | 2535.61% | |
| 13 | PEPPEPSICO INC | 1,283,751 | $214.9B | 2481.98% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 1,994,592 | $197.6B | 2282.50% | |
| 15 | DGDOLLAR GENERAL CORP | 822,016 | $183.0B | 2113.87% | |
| 16 | DDDUPONT DE NEMOURS INC | 2,148,501 | $158.1B | 1826.04% | |
| 17 | HONHONEYWELL INTERNATIONAL, INC. | 809,179 | $157.4B | 1818.69% | |
| 18 | AQLTISHARES CORE MSCI EAFE ETF | 2,222,563 | $154.5B | 1784.50% | |
| 19 | COSTCOSTCO WHSL CORP NEW COM | 255,699 | $147.2B | 1700.80% | |
| 20 | BAXBAXTER INTL INC | 1,826,434 | $141.6B | 1635.86% | |
| 21 | BDXBECTON DICKINSON | 520,085 | $138.3B | 1597.97% | |
| 22 | ORCLORACLE SYS CORP | 1,571,954 | $130.0B | 1502.17% | |
| 23 | CMCSACOMCAST CORP NEW COM CL A | 2,763,863 | $129.4B | 1494.73% | |
| 24 | IJHISHARES CORE S&P MID-CAP ETF | 481,233 | $129.1B | 1491.61% | |
| 25 | IVVISHARES CORE S&P 500 ETF | 278,387 | $126.3B | 1458.89% | |
| 26 | SPGIS&P GLOBAL INC | 306,775 | $125.8B | 1453.48% | |
| 27 | TJXTJX COS INC NEW | 1,945,331 | $117.8B | 1361.25% | |
| 28 | MDTMEDTRONIC PLC | 1,016,525 | $112.8B | 1302.74% | |
| 29 | APDAIR PRODUCTS & CHEMICALS INC | 412,035 | $103.0B | 1189.42% | |
| 30 | SBUXSTARBUCKS CORP | 1,045,763 | $95.1B | 1098.87% | |
| 31 | CVXCHEVRON CORPORATION | 573,078 | $93.3B | 1077.86% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 155,872 | $92.1B | 1063.44% | |
| 33 | KOCOCA-COLA CO | 1,435,869 | $89.0B | 1028.31% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE | 663,415 | $87.7B | 1012.43% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 468,581 | $86.0B | 993.09% | |
| 36 | ECLECOLAB INC | 456,654 | $80.6B | 931.31% | |
| 37 | UPSUNITED PARCEL SVC INC CL B | 370,869 | $79.5B | 918.72% | |
| 38 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 1,528,655 | $79.1B | 913.24% | |
| 39 | MRKMERCK & CO | 963,452 | $79.1B | 913.11% | |
| 40 | VPLVANGUARD FTSE PACIFIC ETF | 1,026,561 | $76.0B | 878.06% | |
| 41 | CSCOCISCO SYS INC | 1,335,133 | $74.4B | 859.93% | |
| 42 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 2,095,630 | $71.0B | 820.11% | |
| 43 | ADPAUTOMATIC DATA PROCESSING | 306,951 | $69.8B | 806.76% | |
| 44 | MBBISHARES BARCLAYS MBS BOND FUND | 660,807 | $67.3B | 777.56% | |
| 45 | MCDMCDONALDS CORP | 270,417 | $66.9B | 772.40% | |
| 46 | SPYSPDR TR UNIT SER 1 | 130,735 | $59.0B | 682.02% | |
| 47 | AMTAMERICAN TOWER CORP | 221,438 | $55.6B | 642.58% | |
| 48 | VTIVANGUARD TOTAL STOCK MARKET | 241,825 | $55.1B | 635.95% | |
| 49 | VGKVANGUARD FTSE EUROPE ETF | 873,670 | $54.4B | 628.51% | |
| 50 | VSSVANGUARD FTSE ALL WORLD SC ETF | 437,309 | $54.2B | 625.80% | |
| 51 | TIPISHARES TIPS BOND ETF | 416,307 | $51.9B | 599.02% | |
| 52 | NKENIKE INC CL B | 371,783 | $50.0B | 577.86% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 324,224 | $43.2B | 499.15% | |
| 54 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 771,626 | $42.3B | 489.05% | |
| 55 | VIGVANGUARD DIVIDEND | 250,646 | $40.6B | 469.49% | |
| 56 | DISDISNEY WALT PRODUCTIONS | 286,531 | $39.3B | 453.96% | |
| 57 | PGPROCTER & GAMBLE | 255,933 | $39.1B | 451.72% | |
| 58 | FLOTISHARES FLOATING RATE BOND E | 757,546 | $38.3B | 442.06% | |
| 59 | ITWILLINOIS TOOL WKS INC | 175,787 | $36.8B | 425.19% | |
| 60 | HDHOME DEPOT INC | 118,533 | $35.5B | 409.83% | |
| 61 | DOWDOW INC | 524,842 | $33.4B | 386.30% | |
| 62 | MCXMCCORMICK & CO | 305,746 | $30.5B | 352.45% | |
| 63 | PFEPFIZER INC | 561,973 | $29.1B | 336.05% | |
| 64 | VFCV F CORPORATION | 502,611 | $28.6B | 330.10% | |
| 65 | LMTLOCKHEED MARTIN CORP | 62,816 | $27.7B | 320.27% | |
| 66 | 4I1PHILIP MORRIS INTL,INC | 259,687 | $24.4B | 281.78% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 41 | $21.7B | 250.49% | |
| 68 | GPCGENUINE PARTS CO | 161,904 | $20.4B | 235.67% | |
| 69 | IEIISHARES TR | 153,782 | $18.8B | 216.80% | |
| 70 | ICSHISHARES ULTRA SHORT-TERM BOND | 361,612 | $18.1B | 209.48% | |
| 71 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 586,612 | $17.4B | 201.04% | |
| 72 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 109,127 | $17.2B | 198.79% | |
| 73 | QCOMQUALCOMM INC | 106,729 | $16.3B | 188.39% | |
| 74 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 58,681 | $16.3B | 188.19% | |
| 75 | UNPUNION PACIFIC CORP | 59,190 | $16.2B | 186.79% | |
| 76 | ABBVABBVIE INC. | 99,753 | $16.2B | 186.79% | |
| 77 | TFCTRUIST FINANCIAL CORP | 280,403 | $15.9B | 183.65% | |
| 78 | AEPAMERICAN ELECTRIC POWER | 150,298 | $15.0B | 173.21% | |
| 79 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 86,029 | $14.3B | 164.94% | |
| 80 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 135,689 | $14.2B | 164.47% | |
| 81 | NDQINVESCO QQQ TRUST SERIES 1 | 38,094 | $13.8B | 159.53% | |
| 82 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 199,329 | $13.1B | 150.97% | |
| 83 | ETNEATON CORP, PLC | 84,865 | $12.9B | 148.76% | |
| 84 | ULUNILEVER PLC SPONSORED ADR | 275,552 | $12.6B | 145.04% | |
| 85 | XOMEXXON MOBIL CORP | 145,900 | $12.1B | 139.19% | |
| 86 | BNDVANGUARD TOTAL BOND MARKET | 147,160 | $11.7B | 135.20% | |
| 87 | GOOGALPHABET INC CL C | 3,924 | $11.0B | 126.60% | |
| 88 | ABTABBOTT LABS | 91,733 | $10.9B | 125.42% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 30,400 | $10.7B | 123.92% | |
| 90 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 99,815 | $10.7B | 123.48% | |
| 91 | AMGNAMGEN INC | 43,509 | $10.5B | 121.53% | |
| 92 | BACVERIZON COMMUNICATIONS | 205,985 | $10.5B | 121.20% | |
| 93 | AMZNAMAZON.COM INC | 3,179 | $10.4B | 119.70% | |
| 94 | NEENEXTERA ENERGY INC | 104,475 | $8.8B | 102.23% | |
| 95 | INTCINTEL CORP | 160,531 | $8.0B | 91.90% | |
| 96 | VOOVANGUARD S&P 500 ETF | 18,957 | $7.9B | 90.91% | |
| 97 | MMM3M COMPANY | 52,504 | $7.8B | 90.29% | |
| 98 | GOOGLALPHABET INC - CL A | 2,739 | $7.6B | 87.99% | |
| 99 | CTVACORTEVA INC | 128,702 | $7.4B | 85.45% | |
| 100 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 138,399 | $7.2B | 83.56% |
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