Haverford Trust Co Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$9.6B
Holdings
382
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (382 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $532.1B |
AAPLAPPLE INC | $426.2B |
JPMJ.P. MORGAN CHASE & CO | $304.8B |
MAMASTERCARD | $302.4B |
BLKCHFBLACKROCK INC | $271.3B |
ACNACCENTURE LTD | $261.9B |
LOWLOWES COS INC | $243.8B |
IJRISHARES CORE S&P SMALL-CAP ETF | $238.6B |
PEPPEPSICO INC | $228.0B |
COSTCOSTCO WHSL CORP NEW COM | $227.3B |
ORCLORACLE SYS CORP | $226.2B |
UNHUNITEDHEALTH GROUP INC | $221.9B |
AQLTISHARES CORE MSCI EAFE ETF | $205.4B |
RTXRAYTHEON TECHNOLOGIES CORP | $197.3B |
JNJJOHNSON & JOHNSON | $195.8B |
TJXTJX COS INC NEW | $187.9B |
HONHONEYWELL INTERNATIONAL, INC. | $186.9B |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $179.5B |
IVVISHARES CORE S&P 500 ETF | $172.5B |
SPGIS&P GLOBAL INC | $166.5B |
UPSUNITED PARCEL SVC INC CL B | $159.7B |
CVXCHEVRON CORPORATION | $157.2B |
IJHISHARES CORE S&P MID-CAP ETF | $156.5B |
TMOTHERMO FISHER SCIENTIFIC INC | $132.9B |
AVEMAVANTIS EMERGING MARKETS EQ | $129.4B |
CVSCVS HEALTH CORPORATION | $126.6B |
MDTMEDTRONIC PLC | $125.5B |
ETNEATON CORP, PLC | $121.7B |
AONAON PLC | $115.9B |
MRKMERCK & CO | $108.4B |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE | $106.6B |
APDAIR PRODUCTS & CHEMICALS INC | $103.4B |
TXNTEXAS INSTRUMENTS INC | $101.5B |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $94.7B |
SBUXSTARBUCKS CORP | $93.7B |
KOCOCA-COLA CO | $89.9B |
VPLVANGUARD FTSE PACIFIC ETF | $78.8B |
NEENEXTERA ENERGY, INC. | $78.8B |
MCKMCKESSON CORP | $76.1B |
QUALISHARES EDGE MSCI USA QUALIT | $72.9B |
MCDMCDONALDS CORP | $72.3B |
NKENIKE INC CL B | $67.4B |
ADPAUTOMATIC DATA PROCESSING | $65.9B |
CSCOCISCO SYS INC | $63.5B |
VIGVANGUARD DIVIDEND | $61.4B |
BACVERIZON COMMUNICATIONS | $61.2B |
FLOTISHARES FLOATING RATE BOND E | $60.6B |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $60.0B |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $57.6B |
VTIVANGUARD TOTAL STOCK MARKET | $55.7B |
IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | $54.8B |
VGKVANGUARD FTSE EUROPE ETF | $52.8B |
SPYSPDR TR UNIT SER 1 | $50.8B |
VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | $50.2B |
MBBISHARES BARCLAYS MBS BOND FUND | $49.9B |
SYKSTRYKER CORP | $48.7B |
ITWILLINOIS TOOL WKS INC | $47.7B |
INTUINTUIT INC | $47.0B |
HDHOME DEPOT INC | $43.7B |
NVTnVENT ELECTRIC PLC | $41.4B |
PGPROCTER & GAMBLE | $39.9B |
AMTAMERICAN TOWER CORP | $39.1B |
MASMASCO CORP | $37.4B |
AWMSKYWORKS SOLUTIONS INC | $34.0B |
ZTSZOETIS INC. | $30.4B |
DOWDOW INC | $30.1B |
TELTE CONNECTIVITY LTD | $28.8B |
MCXMCCORMICK & CO | $28.5B |
QCOMQUALCOMM INC | $25.9B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $25.4B |
VVVANGUARD LARGE - CAP ETF | $25.3B |
4I1PHILIP MORRIS INTL,INC | $24.7B |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $24.6B |
ASMLASML HOLDINGS N.V. | $24.2B |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $20.8B |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $19.6B |
LMTLOCKHEED MARTIN CORP | $18.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $17.9B |
ABBVABBVIE INC. | $17.9B |
GPCGENUINE PARTS CO | $17.9B |
VLUEISHARES EDGE MSCI USA VALUE FACTO | $16.8B |
FNDXSCHWAB FUNDAMENTAL LARGE CAP | $16.7B |
XOMEXXON MOBIL CORP | $15.7B |
CMECME GROUP INC. | $15.3B |
GNTXGENTEX CORP | $14.9B |
GOOGALPHABET INC CL C | $14.9B |
IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | $14.4B |
PFEPFIZER INC | $14.0B |
BDXBECTON DICKINSON | $13.9B |
AEPAMERICAN ELECTRIC POWER | $13.6B |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $12.9B |
VOOVANGUARD S&P 500 ETF | $12.6B |
TFLOISHARES TR | $12.6B |
UNPUNION PACIFIC CORP | $12.6B |
DDDUPONT DE NEMOURS INC | $12.4B |
IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | $12.4B |
AMZNAMAZON.COM INC | $12.0B |
ABTABBOTT LABS | $11.2B |
AMGNAMGEN INC | $11.0B |
CGGRCAPITAL GROUP GROWTH ETF | $10.7B |
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