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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES RUSSELL MID CAP INDEX FUND | 110,279 | $9.3B | 96.89% | |
| 102 | GDGENERAL DYNAMICS CORP | 32,568 | $9.2B | 96.13% | |
| 103 | NDQINVESCO QQQ TRUST SERIES 1 | 19,758 | $8.8B | 91.65% | |
| 104 | KVUEKENVUE INC | 405,117 | $8.7B | 90.83% | |
| 105 | DISDISNEY WALT PRODUCTIONS | 70,459 | $8.6B | 90.08% | |
| 106 | ICSHISHARES ULTRA SHORT-TERM BOND | 165,252 | $8.4B | 87.30% | |
| 107 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 48,962 | $8.3B | 86.64% | |
| 108 | XLVSPDR HEALTH CARE SEL SEC | 54,759 | $8.1B | 84.52% | |
| 109 | GOOGLALPHABET INC - CL A | 53,399 | $8.1B | 84.20% | |
| 110 | VVISA IN - CLASS A | 27,374 | $7.6B | 79.82% | |
| 111 | VGTVANGUARD INFO TECH ETF | 13,075 | $6.9B | 71.62% | |
| 112 | VBVANGUARD SMALL-CAP ETF | 29,701 | $6.8B | 70.93% | |
| 113 | WMWASTE MGMT INC DEL | 31,267 | $6.7B | 69.63% | |
| 114 | USMVISHARES MSCI USA MINIMUM VOL | 68,360 | $5.7B | 59.69% | |
| 115 | CMCSACOMCAST CORP NEW COM CL A | 124,699 | $5.4B | 56.47% | |
| 116 | EMREMERSON ELECTRIC CO | 45,945 | $5.2B | 54.45% | |
| 117 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 41,889 | $5.1B | 52.95% | |
| 118 | NVDANVIDIA CORP | 5,441 | $4.9B | 51.36% | |
| 119 | DYHTARGET CORP | 27,472 | $4.9B | 50.86% | |
| 120 | CLCOLGATE-PALMOLIVE CO | 53,427 | $4.8B | 50.27% | |
| 121 | ULUNILEVER PLC SPONSORED ADR | 95,579 | $4.8B | 50.12% | |
| 122 | MTUMISHARES EDGE MSCI USA MOMENT | 24,202 | $4.5B | 47.37% | |
| 123 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 131,215 | $4.5B | 47.01% | |
| 124 | CTVACORTEVA INC | 76,909 | $4.4B | 46.34% | |
| 125 | SHWSHERWIN WILLIAMS CO | 12,453 | $4.3B | 45.19% | |
| 126 | LINLINDE PLC | 9,211 | $4.3B | 44.68% | |
| 127 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 83,641 | $4.2B | 43.84% | |
| 128 | BSVVANGUARD SHORT TERM BOND ETF | 54,617 | $4.2B | 43.75% | |
| 129 | VWOVANGUARD FTSE EMERGING MARKET ETF | 97,732 | $4.1B | 42.65% | |
| 130 | MMM3M COMPANY | 37,991 | $4.0B | 42.10% | |
| 131 | WMTWALMART INC | 66,933 | $4.0B | 42.08% | |
| 132 | CATHGLOBAL X S&P 500 CATHOLIC VALUES ETF | 63,033 | $4.0B | 41.91% | |
| 133 | MDYMIDCAP SPDR TRUST SERIES 1 | 7,114 | $4.0B | 41.35% | |
| 134 | IWBISHARES RUSSELL 1000 INDEX FUND | 13,572 | $3.9B | 40.84% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO | 71,716 | $3.9B | 40.63% | |
| 136 | LLYLILLY, ELI & COMPANY | 4,833 | $3.8B | 39.28% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 14,599 | $3.7B | 38.87% | |
| 138 | NVSNNOVARTIS AG - ADR | 37,843 | $3.7B | 38.24% | |
| 139 | NSRGYNESTLE S A SPON ADR REG | 34,332 | $3.6B | 38.09% | |
| 140 | GSKGLAXOSMITHKLINE PLC | 83,295 | $3.6B | 37.30% | |
| 141 | BNDVANGUARD TOTAL BOND MARKET | 47,870 | $3.5B | 36.32% | |
| 142 | DHRDANAHER CORP | 13,606 | $3.4B | 35.49% | |
| 143 | NVONOVO-NORDISK A/S SPONS ADR | 26,260 | $3.4B | 35.22% | |
| 144 | COPCONOCOPHILLIPS | 25,382 | $3.2B | 33.75% | |
| 145 | KMBKIMBERLY CLARK CORP | 23,868 | $3.1B | 32.25% | |
| 146 | WFCWELLS FARGO CO | 52,773 | $3.1B | 31.95% | |
| 147 | VSSVANGUARD FTSE ALL WORLD SC ETF | 26,116 | $3.1B | 31.88% | |
| 148 | IVWISHARES S&P 500 GROWTH INDEX FUND | 35,003 | $3.0B | 30.88% | |
| 149 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 23,741 | $2.9B | 30.55% | |
| 150 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 62,267 | $2.8B | 29.34% | |
| 151 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 35,989 | $2.7B | 28.65% | |
| 152 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 49,683 | $2.7B | 27.71% | |
| 153 | IXUSISHARES CORE MSCI ACMI | 38,758 | $2.6B | 27.48% | |
| 154 | AXPAMERICAN EXPRESS CO | 11,508 | $2.6B | 27.37% | |
| 155 | AVGOBROADCOM LTD | 1,975 | $2.6B | 27.34% | |
| 156 | MOALTRIA GROUP INC COM | 59,650 | $2.6B | 27.18% | |
| 157 | INTCINTEL CORP | 57,852 | $2.6B | 26.70% | |
| 158 | ADBEADOBE SYSTEMS | 5,022 | $2.5B | 26.48% | |
| 159 | IYWISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 18,555 | $2.5B | 26.18% | |
| 160 | AFLAFLAC | 28,778 | $2.5B | 25.81% | |
| 161 | CBCHUBB LTD | 9,170 | $2.4B | 24.83% | |
| 162 | CATCATERPILLAR INC | 6,208 | $2.3B | 23.76% | |
| 163 | PRFPOWERSHARES FTSE RAFI US 1K | 58,840 | $2.3B | 23.64% | |
| 164 | DEODIAGEO PLC - SPONSORED ADR | 15,219 | $2.3B | 23.64% | |
| 165 | XLKTECHNOLOGY SELECT SECT SPDR | 10,799 | $2.2B | 23.50% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHINES | 11,766 | $2.2B | 23.47% | |
| 167 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 21,013 | $2.2B | 22.82% | |
| 168 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 21,110 | $2.1B | 22.20% | |
| 169 | SDYSPDR S&P DIVIDEND ETF | 16,187 | $2.1B | 22.19% | |
| 170 | METAMETA PLATFORMS, INC. CLASS A | 4,304 | $2.1B | 21.83% | |
| 171 | EPDENTERPRISE PRODUCTS PARTNERS | 71,238 | $2.1B | 21.71% | |
| 172 | IWMISHARES RUSSELL 2000 INDEX FUND | 9,672 | $2.0B | 21.25% | |
| 173 | PSXPHILLIPS 66 | 12,278 | $2.0B | 20.95% | |
| 174 | SHELSHELL PLC - ADR | 29,915 | $2.0B | 20.95% | |
| 175 | VOVANGUARD MID-CAP ETF | 7,973 | $2.0B | 20.81% | |
| 176 | VSGXVANGUARD ESG INTL STOCK ETF | 33,310 | $1.9B | 20.00% | |
| 177 | OUSMOSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 44,255 | $1.9B | 19.67% | |
| 178 | ESMLISHARES ESG MSCI USA SMALL- CAP | 46,591 | $1.9B | 19.60% | |
| 179 | VNQVANGUARD REIT ETF | 21,556 | $1.9B | 19.48% | |
| 180 | CHDCHURCH & DWIGHT CO | 17,809 | $1.9B | 19.40% | |
| 181 | DGROISHARES CORE DIVIDEND GROWTH ETF | 30,500 | $1.8B | 18.49% | |
| 182 | ELVELEVANCE HEALTH INC | 3,372 | $1.7B | 18.26% | |
| 183 | DWDMORGAN STANLEY | 17,815 | $1.7B | 17.52% | |
| 184 | DEDEERE & CO. | 4,056 | $1.7B | 17.40% | |
| 185 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 6,011 | $1.6B | 17.00% | |
| 186 | CPCANADIAN PACIFIC KANSAS CITY | 18,444 | $1.6B | 16.99% | |
| 187 | ACWIISHARES MSCI ACWI ETF | 14,562 | $1.6B | 16.75% | |
| 188 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 5,046 | $1.6B | 16.75% | |
| 189 | MDLZMONDELEZ INTERNATIONAL INC CL A | 22,326 | $1.6B | 16.32% | |
| 190 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.6B | 16.26% | |
| 191 | SYYSYSCO CORP | 18,987 | $1.5B | 16.10% | |
| 192 | ETENERGY TRANSFER | 95,128 | $1.5B | 15.63% | |
| 193 | GQ9SPDR GOLD TRUST | 7,250 | $1.5B | 15.58% | |
| 194 | VTVVANGUARD VALUE ETF | 9,131 | $1.5B | 15.54% | |
| 195 | KLACKLA - TENCOR CORPROATION | 2,096 | $1.5B | 15.30% | |
| 196 | PNCPNC FINANCIAL CORP | 8,631 | $1.4B | 14.57% | |
| 197 | T7DTRANSDIGM GROUP, INC. | 1,123 | $1.4B | 14.45% | |
| 198 | TRVTRAVELERS COMPANIES INC | 5,309 | $1.2B | 12.76% | |
| 199 | EFAISHARES MSCI EAFE INDEX FUND | 15,163 | $1.2B | 12.64% | |
| 200 | XLCCOMM SERV SELECT SECTOR SPDR | 14,697 | $1.2B | 12.54% |