Haverford Trust Co Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$8.4B
Holdings
365
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,567,521 | $423.4B | 5056.77% | |
| 2 | MSFTMICROSOFT CORP | 1,325,178 | $382.0B | 4563.06% | |
| 3 | PEPPEPSICO INC | 1,313,520 | $239.5B | 2859.97% | |
| 4 | MAMASTERCARD | 648,615 | $235.7B | 2815.28% | |
| 5 | JPMJ.P. MORGAN CHASE & CO | 1,789,700 | $233.2B | 2785.45% | |
| 6 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,739,379 | $231.2B | 2761.79% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 481,462 | $227.5B | 2717.58% | |
| 8 | BLKCHFBLACKROCK INC | 333,035 | $222.8B | 2661.53% | |
| 9 | ACNACCENTURE LTD | 777,283 | $222.2B | 2653.35% | |
| 10 | LOWLOWES COS INC | 1,079,501 | $215.9B | 2578.25% | |
| 11 | JNJJOHNSON & JOHNSON | 1,361,038 | $211.0B | 2519.64% | |
| 12 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,141,256 | $207.1B | 2473.05% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 1,994,049 | $195.3B | 2332.33% | |
| 14 | AQLTISHARES CORE MSCI EAFE ETF | 2,662,343 | $178.0B | 2125.70% | |
| 15 | DGDOLLAR GENERAL CORP | 837,132 | $176.2B | 2104.26% | |
| 16 | COSTCOSTCO WHSL CORP NEW COM | 346,074 | $172.0B | 2053.75% | |
| 17 | CVSCVS HEALTH CORPORATION | 2,305,684 | $171.3B | 2046.37% | |
| 18 | HONHONEYWELL INTERNATIONAL, INC. | 882,064 | $168.6B | 2013.46% | |
| 19 | ORCLORACLE SYS CORP | 1,738,010 | $161.5B | 1928.85% | |
| 20 | TJXTJX COS INC NEW | 1,897,389 | $148.7B | 1775.78% | |
| 21 | UPSUNITED PARCEL SVC INC CL B | 711,364 | $138.0B | 1648.19% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 229,248 | $132.1B | 1578.13% | |
| 23 | SPGIS&P GLOBAL INC | 382,916 | $132.0B | 1576.77% | |
| 24 | IJHISHARES CORE S&P MID-CAP ETF | 520,617 | $130.2B | 1555.51% | |
| 25 | CVXCHEVRON CORPORATION | 761,865 | $124.3B | 1484.66% | |
| 26 | MDTMEDTRONIC PLC | 1,528,508 | $123.2B | 1471.80% | |
| 27 | APDAIR PRODUCTS & CHEMICALS INC | 424,577 | $121.9B | 1456.44% | |
| 28 | SBUXSTARBUCKS CORP | 1,073,662 | $111.8B | 1335.30% | |
| 29 | AONAON PLC | 345,965 | $109.1B | 1302.81% | |
| 30 | TXNTEXAS INSTRUMENTS INC | 582,584 | $108.4B | 1294.29% | |
| 31 | DDDUPONT DE NEMOURS INC | 1,478,073 | $106.1B | 1267.00% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 243,274 | $100.0B | 1194.42% | |
| 33 | KOCOCA-COLA CO | 1,458,499 | $90.5B | 1080.55% | |
| 34 | MRKMERCK & CO | 842,082 | $89.6B | 1070.02% | |
| 35 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 1,669,554 | $84.4B | 1007.80% | |
| 36 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE | 1,440,740 | $84.3B | 1006.30% | |
| 37 | MCDMCDONALDS CORP | 291,344 | $81.5B | 972.96% | |
| 38 | NKENIKE INC CL B | 633,193 | $77.7B | 927.48% | |
| 39 | CSCOCISCO SYS INC | 1,425,204 | $74.5B | 889.83% | |
| 40 | VPLVANGUARD FTSE PACIFIC ETF | 1,020,880 | $69.2B | 826.93% | |
| 41 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 695,339 | $69.0B | 824.09% | |
| 42 | AVEMAVANTIS EMERGING MARKETS EQ | 1,199,623 | $63.4B | 757.80% | |
| 43 | ADPAUTOMATIC DATA PROCESSING | 268,012 | $59.7B | 712.64% | |
| 44 | BACVERIZON COMMUNICATIONS | 1,483,892 | $57.7B | 689.25% | |
| 45 | MBBISHARES BARCLAYS MBS BOND FUND | 603,548 | $57.2B | 682.87% | |
| 46 | SPYSPDR TR UNIT SER 1 | 139,251 | $57.0B | 680.87% | |
| 47 | ITWILLINOIS TOOL WKS INC | 225,125 | $54.8B | 654.59% | |
| 48 | FLOTISHARES FLOATING RATE BOND E | 1,052,947 | $53.1B | 633.71% | |
| 49 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 672,127 | $49.6B | 592.04% | |
| 50 | AMTAMERICAN TOWER CORP | 237,570 | $48.5B | 579.81% | |
| 51 | VTIVANGUARD TOTAL STOCK MARKET | 236,787 | $48.3B | 577.21% | |
| 52 | VGKVANGUARD FTSE EUROPE ETF | 780,290 | $47.6B | 568.02% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 392,328 | $46.3B | 552.83% | |
| 54 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 829,619 | $45.8B | 547.06% | |
| 55 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 819,917 | $42.0B | 502.17% | |
| 56 | VIGVANGUARD DIVIDEND | 251,641 | $38.8B | 462.88% | |
| 57 | PGPROCTER & GAMBLE | 241,201 | $35.9B | 428.35% | |
| 58 | HDHOME DEPOT INC | 120,572 | $35.6B | 424.99% | |
| 59 | INTUINTUIT INC | 73,479 | $32.8B | 391.26% | |
| 60 | MCXMCCORMICK & CO | 372,608 | $31.0B | 370.30% | |
| 61 | BDXBECTON DICKINSON | 123,954 | $30.7B | 366.47% | |
| 62 | DOWDOW INC | 534,396 | $29.3B | 349.89% | |
| 63 | 4I1PHILIP MORRIS INTL,INC | 271,731 | $26.4B | 315.61% | |
| 64 | LMTLOCKHEED MARTIN CORP | 55,890 | $26.4B | 315.55% | |
| 65 | ZTSZOETIS INC. | 142,386 | $23.7B | 283.04% | |
| 66 | PFEPFIZER INC | 536,302 | $21.9B | 261.34% | |
| 67 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 177,589 | $20.9B | 249.54% | |
| 68 | QCOMQUALCOMM INC | 160,010 | $20.4B | 243.82% | |
| 69 | GPCGENUINE PARTS CO | 118,427 | $19.8B | 236.64% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $18.6B | 222.44% | |
| 71 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 297,653 | $17.9B | 214.08% | |
| 72 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 120,225 | $17.4B | 207.65% | |
| 73 | ULUNILEVER PLC SPONSORED ADR | 321,531 | $16.7B | 199.42% | |
| 74 | ETNEATON CORP, PLC | 89,098 | $15.3B | 182.33% | |
| 75 | XOMEXXON MOBIL CORP | 138,557 | $15.2B | 181.47% | |
| 76 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 560,497 | $15.1B | 179.94% | |
| 77 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 61,480 | $15.0B | 179.41% | |
| 78 | AEPAMERICAN ELECTRIC POWER | 164,804 | $15.0B | 179.10% | |
| 79 | ABBVABBVIE INC. | 92,866 | $14.8B | 176.77% | |
| 80 | ICSHISHARES ULTRA SHORT-TERM BOND | 286,536 | $14.4B | 171.97% | |
| 81 | NDQINVESCO QQQ TRUST SERIES 1 | 39,904 | $12.8B | 152.95% | |
| 82 | CMECME GROUP INC. | 63,885 | $12.2B | 146.13% | |
| 83 | DISDISNEY WALT PRODUCTIONS | 121,822 | $12.2B | 145.69% | |
| 84 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 76,165 | $11.6B | 138.50% | |
| 85 | FNDXSCHWAB FUNDAMENTAL LARGE CAP | 195,682 | $10.7B | 128.35% | |
| 86 | UNPUNION PACIFIC CORP | 50,910 | $10.2B | 122.38% | |
| 87 | QUALISHARES EDGE MSCI USA QUALIT | 82,261 | $10.2B | 121.89% | |
| 88 | AMGNAMGEN INC | 38,937 | $9.4B | 112.43% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 30,380 | $9.4B | 112.03% | |
| 90 | ABTABBOTT LABS | 90,833 | $9.2B | 109.85% | |
| 91 | VOOVANGUARD S&P 500 ETF | 23,424 | $8.8B | 105.21% | |
| 92 | NEENEXTERA ENERGY INC | 110,612 | $8.5B | 101.82% | |
| 93 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 81,020 | $8.1B | 96.41% | |
| 94 | GOOGALPHABET INC CL C | 77,195 | $8.0B | 95.88% | |
| 95 | CMCSACOMCAST CORP NEW COM CL A | 176,155 | $6.7B | 79.76% | |
| 96 | VLUEISHARES EDGE MSCI USA VALUE FACTO | 70,776 | $6.6B | 78.27% | |
| 97 | USMVISHARES MSCI USA MINIMUM VOL | 83,237 | $6.1B | 72.31% | |
| 98 | AMZNAMAZON.COM INC | 57,394 | $5.9B | 70.80% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 84,315 | $5.8B | 69.79% | |
| 100 | MTUMISHARES EDGE MSCI USA MOMENT | 41,496 | $5.8B | 68.90% |
Page 1 of 4Next