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 |
|---|---|---|---|---|---|
| 101 | USMVISHARES MSCI USA MINIMUM VOL | 89,289 | $6.9B | 80.00% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 90,409 | $6.6B | 76.27% | |
| 103 | DYHTARGET CORP | 28,738 | $6.1B | 70.45% | |
| 104 | DEODIAGEO PLC - SPONSORED ADR | 27,502 | $5.6B | 64.53% | |
| 105 | GSKGLAXOSMITHKLINE PLC | 123,874 | $5.4B | 62.33% | |
| 106 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 87,569 | $5.2B | 60.42% | |
| 107 | VWOVANGUARD FTSE EMERGING MARKET ETF | 113,403 | $5.2B | 60.42% | |
| 108 | KMBKIMBERLY CLARK CORP | 41,743 | $5.1B | 59.38% | |
| 109 | NSCNORFOLK SOUTHERN CORP | 17,674 | $5.0B | 58.23% | |
| 110 | EMREMERSON ELECTRIC CO | 49,290 | $4.8B | 55.83% | |
| 111 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 98,925 | $4.8B | 54.88% | |
| 112 | VGTVANGUARD INFO TECH ETF | 11,247 | $4.7B | 54.10% | |
| 113 | MTUMISHARES EDGE MSCI USA MOMENT | 27,181 | $4.6B | 52.83% | |
| 114 | NSRGYNESTLE S A SPON ADR REG | 35,074 | $4.6B | 52.71% | |
| 115 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 38,787 | $4.4B | 50.29% | |
| 116 | CLCOLGATE-PALMOLIVE CO | 57,127 | $4.3B | 50.04% | |
| 117 | WMWASTE MGMT INC DEL | 26,473 | $4.2B | 48.47% | |
| 118 | DHRDANAHER CORP | 14,300 | $4.2B | 48.46% | |
| 119 | BSVVANGUARD SHORT TERM BOND ETF | 53,550 | $4.2B | 48.19% | |
| 120 | SYKSTRYKER CORP | 15,297 | $4.1B | 47.24% | |
| 121 | SHWSHERWIN WILLIAMS CO | 15,704 | $3.9B | 45.28% | |
| 122 | AXPAMERICAN EXPRESS CO | 20,856 | $3.9B | 45.05% | |
| 123 | MOALTRIA GROUP INC COM | 71,896 | $3.8B | 43.40% | |
| 124 | VVISA IN - CLASS A | 16,204 | $3.6B | 41.51% | |
| 125 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 98,253 | $3.2B | 37.15% | |
| 126 | SDYSPDR S&P DIVIDEND ETF | 24,859 | $3.2B | 36.79% | |
| 127 | PRFPOWERSHARES FTSE RAFI US 1K | 18,079 | $3.1B | 35.68% | |
| 128 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 23,932 | $3.1B | 35.42% | |
| 129 | IVWISHARES S&P 500 GROWTH INDEX FUND | 40,132 | $3.1B | 35.40% | |
| 130 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 60,424 | $3.0B | 34.78% | |
| 131 | WMTWALMART INC | 20,095 | $3.0B | 34.57% | |
| 132 | VNQVANGUARD REIT ETF | 27,475 | $3.0B | 34.39% | |
| 133 | NVSNNOVARTIS AG - ADR | 32,565 | $2.9B | 33.01% | |
| 134 | WFCWELLS FARGO CO | 56,873 | $2.8B | 31.83% | |
| 135 | VBVANGUARD SMALL-CAP ETF | 12,236 | $2.6B | 30.03% | |
| 136 | CBCHUBB LTD | 11,361 | $2.4B | 28.07% | |
| 137 | IWMISHARES RUSSELL 2000 INDEX FUND | 11,361 | $2.3B | 26.94% | |
| 138 | COPCONOCOPHILLIPS | 23,251 | $2.3B | 26.86% | |
| 139 | ZTSZOETIS INC. | 12,272 | $2.3B | 26.73% | |
| 140 | TAT&T INC | 97,482 | $2.3B | 26.60% | |
| 141 | IFFINTL FLAVORS & FRAGRANCES | 17,344 | $2.3B | 26.31% | |
| 142 | EPDENTERPRISE PRODUCTS PARTNERS | 86,469 | $2.2B | 25.78% | |
| 143 | SHELSHELL PLC | 37,626 | $2.1B | 23.88% | |
| 144 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 8,039 | $2.1B | 23.75% | |
| 145 | WTRGESSENTIAL UTILITIES INC | 40,097 | $2.0B | 23.68% | |
| 146 | PNCPNC FINANCIAL CORP | 10,938 | $2.0B | 23.31% | |
| 147 | CCCHEMOURS COMPANY | 63,774 | $2.0B | 23.19% | |
| 148 | DGROISHARES CORE DIVIDEND GROWTH ETF | 35,385 | $1.9B | 21.83% | |
| 149 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 18,689 | $1.9B | 21.69% | |
| 150 | GILDGILEAD SCIENCES INC | 31,355 | $1.9B | 21.53% | |
| 151 | AFLAFLAC | 28,738 | $1.9B | 21.37% | |
| 152 | XLKTECHNOLOGY SELECT SECT SPDR | 11,640 | $1.9B | 21.37% | |
| 153 | MDYMIDCAP SPDR TRUST SERIES 1 | 3,726 | $1.8B | 21.10% | |
| 154 | CHDCHURCH & DWIGHT CO | 18,177 | $1.8B | 20.86% | |
| 155 | ELVANTHEM INC | 3,626 | $1.8B | 20.57% | |
| 156 | LLYLILLY, ELI & COMPANY | 6,101 | $1.7B | 20.18% | |
| 157 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.7B | 19.38% | |
| 158 | PSAPUBLIC STORAGE | 4,151 | $1.6B | 18.71% | |
| 159 | VSGXVANGUARD ESG INTL STOCK ETF | 28,275 | $1.6B | 18.68% | |
| 160 | DEDEERE & CO. | 3,859 | $1.6B | 18.52% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHINES | 12,274 | $1.6B | 18.44% | |
| 162 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 19,250 | $1.6B | 18.35% | |
| 163 | SYYSYSCO CORP | 19,430 | $1.6B | 18.32% | |
| 164 | DUKDUKE ENERGY CORP | 14,135 | $1.6B | 18.23% | |
| 165 | IXUSISHARES CORE MSCI ACMI | 23,108 | $1.5B | 17.78% | |
| 166 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 40,915 | $1.5B | 17.21% | |
| 167 | METAMETA PLATFORMS, INC. CLASS A | 6,676 | $1.5B | 17.14% | |
| 168 | CATCATERPILLAR INC | 6,658 | $1.5B | 17.14% | |
| 169 | VTVVANGUARD VALUE ETF | 9,966 | $1.5B | 17.01% | |
| 170 | ACWIISHARES MSCI ACWI ETF | 14,559 | $1.5B | 16.78% | |
| 171 | BABOEING CO | 7,521 | $1.4B | 16.63% | |
| 172 | LINLINDE PLC | 4,411 | $1.4B | 16.28% | |
| 173 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 14,593 | $1.4B | 16.23% | |
| 174 | VOVANGUARD MID-CAP ETF | 5,796 | $1.4B | 15.93% | |
| 175 | GQ9SPDR GOLD TRUST | 7,615 | $1.4B | 15.89% | |
| 176 | DDOMINION ENERGY INC | 16,145 | $1.4B | 15.85% | |
| 177 | NVONOVO-NORDISK A/S SPONS ADR | 11,989 | $1.3B | 15.37% | |
| 178 | GLT1EURGLATFELTER CORP | 105,650 | $1.3B | 15.11% | |
| 179 | PYPLPAYPAL HOLDINGS, INC. | 11,255 | $1.3B | 15.04% | |
| 180 | JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | 20,855 | $1.3B | 14.79% | |
| 181 | IWRISHARES RUSSELL MID CAP INDEX FUND | 16,101 | $1.3B | 14.52% | |
| 182 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 7,543 | $1.2B | 14.06% | |
| 183 | USBU S BANCORP | 22,560 | $1.2B | 13.85% | |
| 184 | GBILGOLDMAN SACHS TREAS ACC ETF | 11,565 | $1.2B | 13.35% | |
| 185 | FNDESCHWAB FUNDAMENTAL EM L/C | 39,700 | $1.1B | 13.27% | |
| 186 | ADBEADOBE SYSTEMS | 2,520 | $1.1B | 13.26% | |
| 187 | IYWISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 11,065 | $1.1B | 13.17% | |
| 188 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 10,819 | $1.1B | 13.08% | |
| 189 | ETENERGY TRANSFER | 98,819 | $1.1B | 12.78% | |
| 190 | MDLZMONDELEZ INTERNATIONAL INC CL A | 17,622 | $1.1B | 12.78% | |
| 191 | HSYTHE HERSHEY COMPANY | 5,047 | $1.1B | 12.63% | |
| 192 | ESGEISHARES MSCI EM ESG OP | 29,515 | $1.1B | 12.52% | |
| 193 | NTRSNORTHERN TR CORP | 8,911 | $1.0B | 11.99% | |
| 194 | PAYXPAYCHEX INC | 7,598 | $1.0B | 11.98% | |
| 195 | EFAISHARES MSCI EAFE INDEX FUND | 13,960 | $1.0B | 11.86% | |
| 196 | ESGVVANGUARD ESG US STOCK ETF | 12,628 | $1.0B | 11.83% | |
| 197 | BXTHE BLACKSTONE GROUP INC | 7,815 | $992.0M | 11.46% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 2,185 | $977.0M | 11.29% | |
| 199 | WSTWEST PHARMACEUTICAL SERVICES | 2,357 | $968.0M | 11.18% | |
| 200 | CINFCINCINNATI FINANCIAL CORP | 7,017 | $954.0M | 11.02% |