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 |
|---|---|
EDCONSOLIDATED EDISON INC | $974K |
DDOMINION ENERGY INC | $961K |
FNDESCHWAB FUNDAMENTAL EM L/C | $949K |
ESGEISHARES MSCI EM ESG OP | $907K |
TRVTRAVELERS COMPANIES INC | $888K |
PGRPROGRESSIVE CORP OHIO | $881K |
ESGDISHARES MSC EAFE ESG | $881K |
TTTRANE TECHNOLOGIES PLC | $870K |
JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | $870K |
METAMETA PLATFORMS, INC. CLASS A | $834K |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $825K |
T7DTRANSDIGM GROUP, INC. | $818K |
XLCCOMM SERV SELECT SECTOR SPDR | $793K |
PPGPPG INDS INC | $792K |
CINFCINCINNATI FINANCIAL CORP | $789K |
STZCONSTELLATION BRANDS INC | $773K |
IYHISHARES DJ US HEALTH CARE SECTOR INDEX FUND | $768K |
MARMARRIOTT INTL INC NEW CL A | $765K |
TFCTRUIST FINANCIAL CORP | $764K |
IFFINTL FLAVORS & FRAGRANCES | $752K |
CPRTCOPART, INC | $751K |
FNDFSCHWAB FUNDAMENTAL INTL L/C | $749K |
IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | $747K |
CICIGNA CORP | $737K |
MPCMARATHON PETROLEUM CORP | $730K |
GISGENERAL MILLS INC | $727K |
BABOEING CO | $724K |
MASMASCO CORP | $719K |
EFGISHARES MSCI EAFE GROWTH INDEX FUND | $710K |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $690K |
SAPSAP SE SPONSORED ADR | $687K |
MCHPMICROCHIP TECHNOLOGY | $679K |
VUGVANGUARD GROWTH ETF | $672K |
ELESTEE LAUDER COS INC CL A | $670K |
CLXCLOROX CO | $656K |
NFLXNETFLIX INC | $655K |
BXTHE BLACKSTONE GROUP INC | $641K |
PYPLPAYPAL HOLDINGS, INC. | $636K |
IWBISHARES RUSSELL 1000 INDEX FUND | $631K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $630K |
TTDTHE TRADE DESK INC | $623K |
FASTFASTENAL COMPANY | $622K |
DOVDOVER CORP | $606K |
JKHYJACK HENRY & ASSOCIATES INC. | $605K |
AJGARTHUR J GALLAGHER & CO | $596K |
NUEMNUVEEN ESG EMERGING MARKETS | $577K |
BKNGBOOKING HOLDINGS INC. | $570K |
PAYXPAYCHEX INC | $566K |
GSGOLDMAN SACHS GROUP INC COM | $562K |
FDXFEDEX CORP | $556K |
IYFISHARES US FINANCIALS ETF | $551K |
HLNHALEON PLC | $546K |
IYCISHARES US CONSUMER DISCRETIONARY ETF | $541K |
CRMSALESFORCE.COM INC | $536K |
VFCV F CORPORATION | $534K |
GWWWW GRAINGER INC | $520K |
CNRCANADIAN NATL RAILWAY CO | $507K |
USBU S BANCORP | $495K |
SOSOUTHERN CO | $495K |
MTBM & T BK CORP | $493K |
ICEINTERCONTINENTAL EXCHANGE | $488K |
VHTVANGUARD HEALTHCARE ETF | $486K |
DLNWISDOMTREE L/C DIVIDEND FD | $482K |
NOWSERVICE NOW INC. | $475K |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $457K |
IVEISHARES S&P 500 VALUE ETF | $456K |
TELTE CONNECTIVITY LTD | $451K |
CMICUMMINS INC | $448K |
AMEAMETEK INC | $448K |
AWCAMERICAN WTR WK | $447K |
TIPISHARES TIPS BOND ETF | $441K |
ADIANALOG DEVICES | $440K |
EMXCISHARES MSCI EM MKTS EX CHINA | $439K |
IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | $436K |
SCHDSCHWAB US DVD EQUITY ETF | $436K |
GEGENERAL ELECTRIC | $424K |
PHPARKER-HANNIFIN CORP | $421K |
MGCVANGUARD MEGA CAP ETF | $421K |
SCHMSCHWAB US MID CAP ETF | $419K |
ESGVVANGUARD ESG US STOCK ETF | $418K |
VLOVALERO ENERGY CORP | $417K |
ZBHZIMMER HLDGS INC | $415K |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $415K |
WECWEC ENERGY GROUP INC | $412K |
PEOEXELON CORP | $406K |
IYJISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | $396K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $395K |
AZNASTRA ZENECA PLC ADR | $386K |
SEICSEI INVESTMENTS CO | $385K |
AG8AGILENT TECHNOLOGIES INC COM | $382K |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $379K |
LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | $377K |
LADLITHIA MOTORS INC CL A | $375K |
KRKROGER CO | $375K |
NVTnVENT ELECTRIC PLC | $374K |
IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | $373K |
PPLPPL CORP COM | $373K |
IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | $372K |
GDGENERAL DYNAMICS CORP | $371K |
AQLTISHARES US HEALTH CARE PROVIDERS ETF | $364K |