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 |
|---|---|
WEPMAGELLAN MIDSTREAM PARTNERS | $360K |
SCHASCHWAB US SMALL-CAP ETF | $356K |
GLT1EURGLATFELTER CORP | $337K |
UGIUGI CORP NEW | $334K |
IWVISHARES RUSSELL 3000 INDEX FUND | $329K |
ADSKAUTODESK INC | $329K |
GPNGLOBAL PAYMENTS INC | $328K |
MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | $328K |
TSLATESLA MOTORS IN | $326K |
VCSHVANGUARD S/T CORP BOND ETF | $324K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $318K |
ECLECOLAB INC | $309K |
SCHWSCHWAB (CHARLES) CORP | $308K |
NTRSNORTHERN TR CORP | $308K |
BF/BBROWN-FORMAN CORP CL B | $305K |
ADMARCHER DANIELS MIDLAND | $304K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $303K |
YUMYUM BRANDS INC COM | $299K |
IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | $297K |
BOTZGLOBAL X ROBOTICS & ATIFICI | $289K |
IWSISHARES RUSSELL MID CAP VALUE INDEX FUND | $288K |
GBILGOLDMAN SACHS TREAS ACC ETF | $285K |
FINXGLOBAL X FINTECH ETF | $278K |
CITCINTAS CORP | $277K |
SNSRGLOBAL X INTERNET OF THINGS | $272K |
EFVISHARES MSCI EAFE VALUE INDEX FUND | $264K |
CTSHCOGNIZANT TECH SOLUTIONS - A | $264K |
REGNREGENERON PHARMACEUTICALS | $262K |
CEGCONSTELLATION ENERGY CORP | $257K |
HUBBHUBBELL INC | $255K |
FDSFACTSET RESEARCH | $253K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLED ETF | $253K |
SMRNUSCALE POWER CORP | $252K |
DLTRDOLLAR TREE STORE INC | $247K |
LRCXEURLAM RESEARCH CP | $247K |
MGVVANGUARD MEGA CAP VALUE ETF | $243K |
VOTVANGUARD MID-CAP GROWTH ETF | $239K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $234K |
FISVFISERV INC | $232K |
IYKISHARES US CONSUMER STAPLES ETF | $230K |
ENBENBRIDGE INC. | $229K |
ABNBAIRBNB INC - CLASS A | $226K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $225K |
IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | $224K |
HDVISHARES HIGH DIVIDEND EQUITY | $222K |
ITOTIISHARES CORE S&P TOTAL US | $220K |
TAPMOLSON COORS BREWING COMPANY | $219K |
LHXL3HARRIS TECHNOLOGIES INC | $219K |
MTDMETTLER-TOLEDO INTERNATIONAL INC. | $218K |
SOCLGLOBAL X SOCIAL MEDIA ETF | $218K |
PLDPROLOGIS | $213K |
BCBRUNSWICK CORP | $213K |
ILMNILLUMINA | $212K |
VTEBVANGUARD TAX-EXEMPT BOND INDEX ETF | $212K |
BKBANK NEW YORK MELLON CORP | $209K |
PRUPRUDENTIAL FINL INC | $207K |
IGLBISHARES LONG TERM CORP BOND ETF | $204K |
STTSTATE STREET CORPORATION | $203K |
KLACKLA - TENCOR CORPROATION | $202K |
AMJEURJP MORGAN ALERIAN MLP INDEX | $201K |
ABGAMERISOURCE BERGEN CORP | $200K |
NQPNUVEEN PA INVT QUALITY MUN FD | $168K |
SANBANCO SANTANDER S.A. | $102K |
FRSTPRIMIS FINANCIAL CORP | $96K |
LYGLLOYDS BANKING GROUP PLC ADR | $69K |
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