Haverford Trust Co Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$9.6T
Holdings
382
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,264,776 | $532.1B | 5.56% | |
| 2 | AAPLAPPLE INC | 2,485,145 | $426.2B | 4.45% | |
| 3 | JPMJ.P. MORGAN CHASE & CO | 1,521,671 | $304.8B | 3.18% | |
| 4 | MAMASTERCARD | 627,922 | $302.4B | 3.16% | |
| 5 | BLKCHFBLACKROCK INC | 325,455 | $271.3B | 2.83% | |
| 6 | ACNACCENTURE LTD | 755,687 | $261.9B | 2.74% | |
| 7 | LOWLOWES COS INC | 957,211 | $243.8B | 2.55% | |
| 8 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,158,804 | $238.6B | 2.49% | |
| 9 | PEPPEPSICO INC | 1,302,908 | $228.0B | 2.38% | |
| 10 | COSTCOSTCO WHSL CORP NEW COM | 310,239 | $227.3B | 2.37% | |
| 11 | ORCLORACLE SYS CORP | 1,800,931 | $226.2B | 2.36% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 448,525 | $221.9B | 2.32% | |
| 13 | AQLTISHARES CORE MSCI EAFE ETF | 2,766,791 | $205.4B | 2.15% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 2,023,189 | $197.3B | 2.06% | |
| 15 | JNJJOHNSON & JOHNSON | 1,237,905 | $195.8B | 2.05% | |
| 16 | TJXTJX COS INC NEW | 1,852,573 | $187.9B | 1.96% | |
| 17 | HONHONEYWELL INTERNATIONAL, INC. | 910,649 | $186.9B | 1.95% | |
| 18 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,478,217 | $179.5B | 1.88% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 328,129 | $172.5B | 1.80% | |
| 20 | SPGIS&P GLOBAL INC | 391,371 | $166.5B | 1.74% | |
| 21 | UPSUNITED PARCEL SVC INC CL B | 1,074,722 | $159.7B | 1.67% | |
| 22 | CVXCHEVRON CORPORATION | 996,413 | $157.2B | 1.64% | |
| 23 | IJHISHARES CORE S&P MID-CAP ETF | 2,576,660 | $156.5B | 1.64% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 228,666 | $132.9B | 1.39% | |
| 25 | AVEMAVANTIS EMERGING MARKETS EQ | 2,232,347 | $129.4B | 1.35% | |
| 26 | CVSCVS HEALTH CORPORATION | 1,587,035 | $126.6B | 1.32% | |
| 27 | MDTMEDTRONIC PLC | 1,439,956 | $125.5B | 1.31% | |
| 28 | ETNEATON CORP, PLC | 389,168 | $121.7B | 1.27% | |
| 29 | AONAON PLC | 347,264 | $115.9B | 1.21% | |
| 30 | MRKMERCK & CO | 821,450 | $108.4B | 1.13% | |
| 31 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE | 1,619,214 | $106.6B | 1.11% | |
| 32 | APDAIR PRODUCTS & CHEMICALS INC | 426,687 | $103.4B | 1.08% | |
| 33 | TXNTEXAS INSTRUMENTS INC | 582,908 | $101.5B | 1.06% | |
| 34 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 1,846,099 | $94.7B | 0.99% | |
| 35 | SBUXSTARBUCKS CORP | 1,025,012 | $93.7B | 0.98% | |
| 36 | KOCOCA-COLA CO | 1,469,075 | $89.9B | 0.94% | |
| 37 | VPLVANGUARD FTSE PACIFIC ETF | 1,036,188 | $78.8B | 0.82% | |
| 38 | NEENEXTERA ENERGY, INC. | 1,232,549 | $78.8B | 0.82% | |
| 39 | MCKMCKESSON CORP | 141,767 | $76.1B | 0.80% | |
| 40 | QUALISHARES EDGE MSCI USA QUALIT | 443,753 | $72.9B | 0.76% | |
| 41 | MCDMCDONALDS CORP | 256,528 | $72.3B | 0.76% | |
| 42 | NKENIKE INC CL B | 717,045 | $67.4B | 0.70% | |
| 43 | ADPAUTOMATIC DATA PROCESSING | 263,820 | $65.9B | 0.69% | |
| 44 | CSCOCISCO SYS INC | 1,271,478 | $63.5B | 0.66% | |
| 45 | VIGVANGUARD DIVIDEND | 336,364 | $61.4B | 0.64% | |
| 46 | BACVERIZON COMMUNICATIONS | 1,459,701 | $61.2B | 0.64% | |
| 47 | FLOTISHARES FLOATING RATE BOND E | 1,186,233 | $60.6B | 0.63% | |
| 48 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 603,567 | $60.0B | 0.63% | |
| 49 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 660,529 | $57.6B | 0.60% | |
| 50 | VTIVANGUARD TOTAL STOCK MARKET | 214,231 | $55.7B | 0.58% | |
| 51 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 1,061,812 | $54.8B | 0.57% | |
| 52 | VGKVANGUARD FTSE EUROPE ETF | 784,639 | $52.8B | 0.55% | |
| 53 | SPYSPDR TR UNIT SER 1 | 97,185 | $50.8B | 0.53% | |
| 54 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 832,369 | $50.2B | 0.52% | |
| 55 | MBBISHARES BARCLAYS MBS BOND FUND | 540,307 | $49.9B | 0.52% | |
| 56 | SYKSTRYKER CORP | 135,991 | $48.7B | 0.51% | |
| 57 | ITWILLINOIS TOOL WKS INC | 177,690 | $47.7B | 0.50% | |
| 58 | INTUINTUIT INC | 72,289 | $47.0B | 0.49% | |
| 59 | HDHOME DEPOT INC | 114,044 | $43.7B | 0.46% | |
| 60 | NVTnVENT ELECTRIC PLC | 549,354 | $41.4B | 0.43% | |
| 61 | PGPROCTER & GAMBLE | 245,715 | $39.9B | 0.42% | |
| 62 | AMTAMERICAN TOWER CORP | 198,113 | $39.1B | 0.41% | |
| 63 | MASMASCO CORP | 474,038 | $37.4B | 0.39% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 314,328 | $34.0B | 0.36% | |
| 65 | ZTSZOETIS INC. | 179,578 | $30.4B | 0.32% | |
| 66 | DOWDOW INC | 519,225 | $30.1B | 0.31% | |
| 67 | TELTE CONNECTIVITY LTD | 197,991 | $28.8B | 0.30% | |
| 68 | MCXMCCORMICK & CO | 371,321 | $28.5B | 0.30% | |
| 69 | QCOMQUALCOMM INC | 152,912 | $25.9B | 0.27% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $25.4B | 0.27% | |
| 71 | VVVANGUARD LARGE - CAP ETF | 105,504 | $25.3B | 0.26% | |
| 72 | 4I1PHILIP MORRIS INTL,INC | 269,699 | $24.7B | 0.26% | |
| 73 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 301,171 | $24.6B | 0.26% | |
| 74 | ASMLASML HOLDINGS N.V. | 24,967 | $24.2B | 0.25% | |
| 75 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 61,815 | $20.8B | 0.22% | |
| 76 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 300,401 | $19.6B | 0.21% | |
| 77 | LMTLOCKHEED MARTIN CORP | 39,869 | $18.1B | 0.19% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 42,685 | $17.9B | 0.19% | |
| 79 | ABBVABBVIE INC. | 98,446 | $17.9B | 0.19% | |
| 80 | GPCGENUINE PARTS CO | 115,604 | $17.9B | 0.19% | |
| 81 | VLUEISHARES EDGE MSCI USA VALUE FACTO | 154,862 | $16.8B | 0.18% | |
| 82 | FNDXSCHWAB FUNDAMENTAL LARGE CAP | 248,503 | $16.7B | 0.17% | |
| 83 | XOMEXXON MOBIL CORP | 135,391 | $15.7B | 0.16% | |
| 84 | CMECME GROUP INC. | 71,293 | $15.3B | 0.16% | |
| 85 | GNTXGENTEX CORP | 413,718 | $14.9B | 0.16% | |
| 86 | GOOGALPHABET INC CL C | 97,716 | $14.9B | 0.16% | |
| 87 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 124,470 | $14.4B | 0.15% | |
| 88 | PFEPFIZER INC | 504,276 | $14.0B | 0.15% | |
| 89 | BDXBECTON DICKINSON | 56,183 | $13.9B | 0.15% | |
| 90 | AEPAMERICAN ELECTRIC POWER | 157,627 | $13.6B | 0.14% | |
| 91 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 71,948 | $12.9B | 0.13% | |
| 92 | VOOVANGUARD S&P 500 ETF | 26,276 | $12.6B | 0.13% | |
| 93 | TFLOISHARES TR | 248,279 | $12.6B | 0.13% | |
| 94 | UNPUNION PACIFIC CORP | 51,062 | $12.6B | 0.13% | |
| 95 | DDDUPONT DE NEMOURS INC | 161,972 | $12.4B | 0.13% | |
| 96 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 130,770 | $12.4B | 0.13% | |
| 97 | AMZNAMAZON.COM INC | 66,778 | $12.0B | 0.13% | |
| 98 | ABTABBOTT LABS | 98,850 | $11.2B | 0.12% | |
| 99 | AMGNAMGEN INC | 38,671 | $11.0B | 0.11% | |
| 100 | CGGRCAPITAL GROUP GROWTH ETF | 335,180 | $10.7B | 0.11% |
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