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 | Value |
|---|---|
AAPLAPPLE INC | $423.4B |
MSFTMICROSOFT CORP | $382.0B |
PEPPEPSICO INC | $239.5B |
MAMASTERCARD | $235.7B |
JPMJ.P. MORGAN CHASE & CO | $233.2B |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $231.2B |
UNHUNITEDHEALTH GROUP INC | $227.5B |
BLKCHFBLACKROCK INC | $222.8B |
ACNACCENTURE LTD | $222.2B |
LOWLOWES COS INC | $215.9B |
JNJJOHNSON & JOHNSON | $211.0B |
IJRISHARES CORE S&P SMALL-CAP ETF | $207.1B |
RTXRAYTHEON TECHNOLOGIES CORP | $195.3B |
AQLTISHARES CORE MSCI EAFE ETF | $178.0B |
DGDOLLAR GENERAL CORP | $176.2B |
COSTCOSTCO WHSL CORP NEW COM | $172.0B |
CVSCVS HEALTH CORPORATION | $171.3B |
HONHONEYWELL INTERNATIONAL, INC. | $168.6B |
ORCLORACLE SYS CORP | $161.5B |
TJXTJX COS INC NEW | $148.7B |
UPSUNITED PARCEL SVC INC CL B | $138.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $132.1B |
SPGIS&P GLOBAL INC | $132.0B |
IJHISHARES CORE S&P MID-CAP ETF | $130.2B |
CVXCHEVRON CORPORATION | $124.3B |
MDTMEDTRONIC PLC | $123.2B |
APDAIR PRODUCTS & CHEMICALS INC | $121.9B |
SBUXSTARBUCKS CORP | $111.8B |
AONAON PLC | $109.1B |
TXNTEXAS INSTRUMENTS INC | $108.4B |
DDDUPONT DE NEMOURS INC | $106.1B |
IVVISHARES CORE S&P 500 ETF | $100.0B |
KOCOCA-COLA CO | $90.5B |
MRKMERCK & CO | $89.6B |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $84.4B |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE | $84.3B |
MCDMCDONALDS CORP | $81.5B |
NKENIKE INC CL B | $77.7B |
CSCOCISCO SYS INC | $74.5B |
VPLVANGUARD FTSE PACIFIC ETF | $69.2B |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $69.0B |
AVEMAVANTIS EMERGING MARKETS EQ | $63.4B |
ADPAUTOMATIC DATA PROCESSING | $59.7B |
BACVERIZON COMMUNICATIONS | $57.7B |
MBBISHARES BARCLAYS MBS BOND FUND | $57.2B |
SPYSPDR TR UNIT SER 1 | $57.0B |
ITWILLINOIS TOOL WKS INC | $54.8B |
FLOTISHARES FLOATING RATE BOND E | $53.1B |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $49.6B |
AMTAMERICAN TOWER CORP | $48.5B |
VTIVANGUARD TOTAL STOCK MARKET | $48.3B |
VGKVANGUARD FTSE EUROPE ETF | $47.6B |
AWMSKYWORKS SOLUTIONS INC | $46.3B |
VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | $45.8B |
IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | $42.0B |
VIGVANGUARD DIVIDEND | $38.8B |
PGPROCTER & GAMBLE | $35.9B |
HDHOME DEPOT INC | $35.6B |
INTUINTUIT INC | $32.8B |
MCXMCCORMICK & CO | $31.0B |
BDXBECTON DICKINSON | $30.7B |
DOWDOW INC | $29.3B |
4I1PHILIP MORRIS INTL,INC | $26.4B |
LMTLOCKHEED MARTIN CORP | $26.4B |
ZTSZOETIS INC. | $23.7B |
PFEPFIZER INC | $21.9B |
IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | $20.9B |
QCOMQUALCOMM INC | $20.4B |
GPCGENUINE PARTS CO | $19.8B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $18.6B |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $17.9B |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $17.4B |
ULUNILEVER PLC SPONSORED ADR | $16.7B |
ETNEATON CORP, PLC | $15.3B |
XOMEXXON MOBIL CORP | $15.2B |
BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | $15.1B |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $15.0B |
AEPAMERICAN ELECTRIC POWER | $15.0B |
ABBVABBVIE INC. | $14.8B |
ICSHISHARES ULTRA SHORT-TERM BOND | $14.4B |
NDQINVESCO QQQ TRUST SERIES 1 | $12.8B |
CMECME GROUP INC. | $12.2B |
DISDISNEY WALT PRODUCTIONS | $12.2B |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $11.6B |
FNDXSCHWAB FUNDAMENTAL LARGE CAP | $10.7B |
UNPUNION PACIFIC CORP | $10.2B |
QUALISHARES EDGE MSCI USA QUALIT | $10.2B |
AMGNAMGEN INC | $9.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $9.4B |
ABTABBOTT LABS | $9.2B |
VOOVANGUARD S&P 500 ETF | $8.8B |
NEENEXTERA ENERGY INC | $8.5B |
AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | $8.1B |
GOOGALPHABET INC CL C | $8.0B |
CMCSACOMCAST CORP NEW COM CL A | $6.7B |
VLUEISHARES EDGE MSCI USA VALUE FACTO | $6.6B |
USMVISHARES MSCI USA MINIMUM VOL | $6.1B |
AMZNAMAZON.COM INC | $5.9B |
BMYBRISTOL MYERS SQUIBB CO | $5.8B |
MTUMISHARES EDGE MSCI USA MOMENT | $5.8B |
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