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 |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC - CL A | 54,003 | $5.6B | 66.90% | |
| 102 | BNDVANGUARD TOTAL BOND MARKET | 74,526 | $5.5B | 65.71% | |
| 103 | VVISA IN - CLASS A | 24,129 | $5.4B | 64.97% | |
| 104 | VGTVANGUARD INFO TECH ETF | 13,597 | $5.2B | 62.60% | |
| 105 | VWOVANGUARD FTSE EMERGING MARKET ETF | 128,832 | $5.2B | 62.15% | |
| 106 | VBVANGUARD SMALL-CAP ETF | 26,142 | $5.0B | 59.18% | |
| 107 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 46,619 | $4.9B | 58.74% | |
| 108 | CTVACORTEVA INC | 78,057 | $4.7B | 56.22% | |
| 109 | KMBKIMBERLY CLARK CORP | 34,393 | $4.6B | 55.13% | |
| 110 | WMWASTE MGMT INC DEL | 28,194 | $4.6B | 54.94% | |
| 111 | DYHTARGET CORP | 27,622 | $4.6B | 54.64% | |
| 112 | MMM3M COMPANY | 43,096 | $4.5B | 54.09% | |
| 113 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 54,567 | $4.5B | 53.54% | |
| 114 | CLCOLGATE-PALMOLIVE CO | 57,078 | $4.3B | 51.23% | |
| 115 | BSVVANGUARD SHORT TERM BOND ETF | 53,427 | $4.1B | 48.80% | |
| 116 | MDYMIDCAP SPDR TRUST SERIES 1 | 8,888 | $4.1B | 48.66% | |
| 117 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 89,740 | $4.1B | 48.41% | |
| 118 | EMREMERSON ELECTRIC CO | 44,769 | $3.9B | 46.59% | |
| 119 | NSRGYNESTLE S A SPON ADR REG | 31,608 | $3.8B | 45.94% | |
| 120 | SYKSTRYKER CORP | 12,713 | $3.6B | 43.34% | |
| 121 | GSKGLAXOSMITHKLINE PLC | 98,651 | $3.5B | 41.92% | |
| 122 | VSSVANGUARD FTSE ALL WORLD SC ETF | 32,021 | $3.5B | 41.77% | |
| 123 | DHRDANAHER CORP | 13,240 | $3.3B | 39.86% | |
| 124 | DEODIAGEO PLC - SPONSORED ADR | 17,745 | $3.2B | 38.40% | |
| 125 | IWRISHARES RUSSELL MID CAP INDEX FUND | 45,498 | $3.2B | 37.99% | |
| 126 | NVSNNOVARTIS AG - ADR | 33,716 | $3.1B | 37.04% | |
| 127 | SHWSHERWIN WILLIAMS CO | 13,524 | $3.0B | 36.30% | |
| 128 | NSCNORFOLK SOUTHERN CORP | 14,127 | $3.0B | 35.76% | |
| 129 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 96,762 | $3.0B | 35.60% | |
| 130 | WMTWALMART INC | 19,287 | $2.8B | 33.96% | |
| 131 | MOALTRIA GROUP INC COM | 62,934 | $2.8B | 33.54% | |
| 132 | COPCONOCOPHILLIPS | 26,792 | $2.7B | 31.75% | |
| 133 | IVWISHARES S&P 500 GROWTH INDEX FUND | 40,413 | $2.6B | 30.83% | |
| 134 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 21,944 | $2.6B | 30.71% | |
| 135 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 82,039 | $2.4B | 29.17% | |
| 136 | BAXBAXTER INTL INC | 59,524 | $2.4B | 28.83% | |
| 137 | PNCPNC FINANCIAL CORP | 18,988 | $2.4B | 28.82% | |
| 138 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 38,030 | $2.4B | 28.31% | |
| 139 | IWMISHARES RUSSELL 2000 INDEX FUND | 13,096 | $2.3B | 27.90% | |
| 140 | AXPAMERICAN EXPRESS CO | 13,442 | $2.2B | 26.48% | |
| 141 | PRFPOWERSHARES FTSE RAFI US 1K | 14,046 | $2.2B | 26.30% | |
| 142 | SDYSPDR S&P DIVIDEND ETF | 17,769 | $2.2B | 26.25% | |
| 143 | NVONOVO-NORDISK A/S SPONS ADR | 13,652 | $2.2B | 25.94% | |
| 144 | IXUSISHARES CORE MSCI ACMI | 34,765 | $2.2B | 25.71% | |
| 145 | CBCHUBB LTD | 10,753 | $2.1B | 24.94% | |
| 146 | LLYLILLY, ELI & COMPANY | 6,081 | $2.1B | 24.94% | |
| 147 | AFLAFLAC | 31,709 | $2.0B | 24.42% | |
| 148 | MDLZMONDELEZ INTERNATIONAL INC CL A | 29,004 | $2.0B | 24.15% | |
| 149 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 41,130 | $2.0B | 23.95% | |
| 150 | EPDENTERPRISE PRODUCTS PARTNERS | 75,596 | $2.0B | 23.37% | |
| 151 | INTCINTEL CORP | 59,183 | $1.9B | 23.09% | |
| 152 | SHELSHELL PLC - ADR | 33,459 | $1.9B | 22.99% | |
| 153 | DGROISHARES CORE DIVIDEND GROWTH ETF | 38,172 | $1.9B | 22.79% | |
| 154 | GILDGILEAD SCIENCES INC | 22,808 | $1.9B | 22.60% | |
| 155 | WFCWELLS FARGO CO | 50,031 | $1.9B | 22.33% | |
| 156 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 40,714 | $1.9B | 22.25% | |
| 157 | IYWISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 18,995 | $1.8B | 21.04% | |
| 158 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 22,887 | $1.8B | 21.02% | |
| 159 | VOVANGUARD MID-CAP ETF | 7,826 | $1.6B | 19.71% | |
| 160 | VNQVANGUARD REIT ETF | 19,790 | $1.6B | 19.62% | |
| 161 | CHDCHURCH & DWIGHT CO | 18,567 | $1.6B | 19.60% | |
| 162 | ELVELEVATION HEALTH INC | 3,398 | $1.6B | 18.66% | |
| 163 | DEDEERE & CO. | 3,713 | $1.5B | 18.31% | |
| 164 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 14,415 | $1.5B | 18.01% | |
| 165 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.5B | 17.92% | |
| 166 | VSGXVANGUARD ESG INTL STOCK ETF | 28,222 | $1.5B | 17.64% | |
| 167 | LINLINDE PLC | 4,100 | $1.5B | 17.40% | |
| 168 | SYYSYSCO CORP | 18,782 | $1.4B | 17.32% | |
| 169 | CATCATERPILLAR INC | 6,261 | $1.4B | 17.10% | |
| 170 | ACWIISHARES MSCI ACWI ETF | 15,594 | $1.4B | 16.97% | |
| 171 | MCKMCKESSON HBOC INC. | 3,919 | $1.4B | 16.66% | |
| 172 | PEGPUBLIC SVC ENTERPRISES | 22,333 | $1.4B | 16.65% | |
| 173 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 6,111 | $1.4B | 16.55% | |
| 174 | ADBEADOBE SYSTEMS | 3,554 | $1.4B | 16.35% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHINES | 10,120 | $1.3B | 15.84% | |
| 176 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 12,678 | $1.3B | 15.81% | |
| 177 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 5,222 | $1.3B | 15.74% | |
| 178 | GQ9SPDR GOLD TRUST | 7,000 | $1.3B | 15.31% | |
| 179 | TAT&T INC | 65,549 | $1.3B | 15.06% | |
| 180 | ESMLISHARES ESG MSCI USA SMALL- CAP | 37,047 | $1.3B | 15.04% | |
| 181 | EFAISHARES MSCI EAFE INDEX FUND | 17,374 | $1.2B | 14.83% | |
| 182 | PSXPHILLIPS 66 | 12,185 | $1.2B | 14.75% | |
| 183 | HSYTHE HERSHEY COMPANY | 4,843 | $1.2B | 14.71% | |
| 184 | WTRGESSENTIAL UTILITIES INC | 28,124 | $1.2B | 14.65% | |
| 185 | XLKTECHNOLOGY SELECT SECT SPDR | 8,023 | $1.2B | 14.46% | |
| 186 | PSAPUBLIC STORAGE | 3,917 | $1.2B | 14.13% | |
| 187 | ETENERGY TRANSFER | 94,128 | $1.2B | 14.01% | |
| 188 | NVDANVIDIA CORP | 4,204 | $1.2B | 13.94% | |
| 189 | CCCHEMOURS COMPANY | 38,702 | $1.2B | 13.83% | |
| 190 | DUKDUKE ENERGY CORP | 11,841 | $1.1B | 13.64% | |
| 191 | BACBANK OF AMERICA | 39,956 | $1.1B | 13.64% | |
| 192 | VTVVANGUARD VALUE ETF | 7,916 | $1.1B | 13.05% | |
| 193 | SNASNAP-ON INC | 4,413 | $1.1B | 13.01% | |
| 194 | AVGOBROADCOM LTD | 1,696 | $1.1B | 12.99% | |
| 195 | VVVANGUARD LARGE - CAP ETF | 5,798 | $1.1B | 12.94% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 2,259 | $1.0B | 12.46% | |
| 197 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 33,063 | $1.0B | 12.33% | |
| 198 | CATHGLOBAL X S&P 500 CATHOLIC VALUES ETF | 19,822 | $995.0M | 11.88% | |
| 199 | DWDMORGAN STANLEY | 11,314 | $993.0M | 11.86% | |
| 200 | XLEENERGY SELECT SECTOR SPDR | 11,985 | $992.0M | 11.85% |