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 | Value |
|---|---|
SOSOUTHERN CO | $952K |
BACBANK OF AMERICA | $930K |
XLCCOMM SERV SELECT SECTOR SPDR | $923K |
ESMLISHARES ESG MSCI USA SMALL- CAP | $918K |
FNDFSCHWAB FUNDAMENTAL INTL L/C | $910K |
AONAON PLC | $902K |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $898K |
CRMSALESFORCE.COM INC | $897K |
TRVTRAVELERS COMPANIES INC | $877K |
GISGENERAL MILLS INC | $874K |
EDCONSOLIDATED EDISON INC | $862K |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $853K |
CPRTCOPART, INC | $851K |
PPGPPG INDS INC | $798K |
JKHYJACK HENRY & ASSOCIATES INC. | $788K |
IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | $787K |
MARMARRIOTT INTL INC NEW CL A | $786K |
PSXPHILLIPS 66 | $781K |
VUGVANGUARD GROWTH ETF | $773K |
FDXFEDEX CORP | $761K |
MTBM & T BK CORP | $744K |
IWSISHARES RUSSELL MID CAP VALUE INDEX FUND | $723K |
NVDANVIDIA CORP | $708K |
TTTRANE TECHNOLOGIES PLC | $703K |
INTUINTUIT INC | $700K |
MCHPMICROCHIP TECHNOLOGY | $695K |
MCKMCKESSON HBOC INC. | $682K |
NUEMNUVEEN ESG EMERGING MARKETS | $655K |
T7DTRANSDIGM GROUP, INC. | $652K |
PEOEXELON CORP | $651K |
SAPSAP SE SPONSORED ADR | $646K |
AWCAMERICAN WTR WK | $638K |
PGRPROGRESSIVE CORP OHIO | $629K |
PEGPUBLIC SVC ENTERPRISES | $620K |
BKNGBOOKING HOLDINGS INC. | $611K |
CICIGNA CORP | $597K |
MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | $575K |
CNRCANADIAN NATL RAILWAY CO | $568K |
AVGOBROADCOM LTD | $555K |
AQLTISHARES US TREASURY BOND ETF | $555K |
IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | $549K |
FISFIDELITY NATIONAL INFO SVCS | $546K |
CLXCLOROX CO | $543K |
LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | $542K |
GSGOLDMAN SACHS GROUP INC COM | $532K |
FASTFASTENAL COMPANY | $528K |
PPLPPL CORP COM | $527K |
GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | $519K |
GWWWW GRAINGER INC | $515K |
SCHMSCHWAB US MID CAP ETF | $514K |
PHPARKER-HANNIFIN CORP | $513K |
MASMASCO CORP | $505K |
FLT1EURFLEETCOR TECHNOLOGIES INC. | $498K |
KMIKINDER MORGAN INC DEL | $485K |
GEGENERAL ELECTRIC | $483K |
CECELANESE CORPORATION | $482K |
AJGGALLAGHER ARTHUR J & CO | $481K |
XLVSPDR HEALTH CARE SEL SEC | $479K |
PRUPRUDENTIAL FINL INC | $478K |
SCHASCHWAB US SMALL-CAP ETF | $474K |
SCHDSCHWAB US DVD EQUITY ETF | $470K |
ZBHZIMMER HLDGS INC | $467K |
DOVDOVER CORP | $456K |
KRKROGER CO | $446K |
EMNEASTMAN CHEM CO | $444K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $439K |
AZNASTRA ZENECA PLC ADR | $437K |
GLWCORNING INC | $433K |
CMICUMMINS INC | $432K |
LADLITHIA MOTORS INC CL A | $429K |
MPCMARATHON PETROLEUM CORP | $427K |
VOTVANGUARD MID-CAP GROWTH ETF | $427K |
AQLTISHARES US HEALTH CARE PROVIDERS ETF | $417K |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $413K |
IWBISHARES RUSSELL 1000 INDEX FUND | $412K |
ESGDISHARES MSC EAFE ESG | $411K |
EFVISHARES MSCI EAFE VALUE INDEX FUND | $407K |
—HANOVER FOODS CORP - CL A | $403K |
SEICSEI INVESTMENTS CO | $402K |
JPINJPM DIVERSIFIED RET INTL EQ | $398K |
XLYCONSUMER DISCRETIONARY SELECT | $397K |
AMEAMETEK INC | $395K |
GDGENERAL DYNAMICS CORP | $395K |
VVVANGUARD LARGE - CAP ETF | $384K |
FISVFISERV INC | $381K |
IWVISHARES RUSSELL 3000 INDEX FUND | $367K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $361K |
DTEDTE ENERGY COMPANY | $359K |
TSLATESLA MOTORS IN | $352K |
NMTNUVEEN MA QUALITY MUNI INC FD | $350K |
ESGUISHARES TR | $340K |
ALCALCON AG | $339K |
IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | $336K |
ADIANALOG DEVICES | $330K |
IVEISHARES S&P 500 VALUE ETF | $328K |
WEPMAGELLAN MIDSTREAM PARTNERS | $326K |
WBAWALGREENS BOOTS ALLIANCE, INC | $323K |
IXNiSHARES GLOBAL TECH ETF | $321K |
TDTORONTO-DOMINION BANK | $321K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $318K |