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 |
|---|---|---|---|---|---|
| 201 | TTTRANE TECHNOLOGIES PLC | 3,923 | $1.2B | 12.30% | |
| 202 | MPCMARATHON PETROLEUM CORP | 5,803 | $1.2B | 12.21% | |
| 203 | PGRPROGRESSIVE CORP OHIO | 5,588 | $1.2B | 12.07% | |
| 204 | PSAPUBLIC STORAGE | 3,922 | $1.1B | 11.88% | |
| 205 | BACBANK OF AMERICA | 29,628 | $1.1B | 11.73% | |
| 206 | ESGDISHARES MSC EAFE ESG | 13,931 | $1.1B | 11.63% | |
| 207 | ESGVVANGUARD ESG US STOCK ETF | 11,831 | $1.1B | 11.51% | |
| 208 | SAPSAP SE SPONSORED ADR | 5,594 | $1.1B | 11.39% | |
| 209 | CRMSALESFORCE.COM INC | 3,512 | $1.1B | 11.04% | |
| 210 | VTESVANGUARD WELLINGTON FD | 10,500 | $1.1B | 11.04% | |
| 211 | MARMARRIOTT INTL INC NEW CL A | 4,167 | $1.1B | 10.98% | |
| 212 | HSYTHE HERSHEY COMPANY | 5,351 | $1.0B | 10.87% | |
| 213 | XLEENERGY SELECT SECTOR SPDR | 10,998 | $1.0B | 10.85% | |
| 214 | DGDOLLAR GENERAL CORP | 6,614 | $1.0B | 10.78% | |
| 215 | ESGEISHARES MSCI EM ESG OP | 32,029 | $1.0B | 10.78% | |
| 216 | GILDGILEAD SCIENCES INC | 14,057 | $1.0B | 10.75% | |
| 217 | CCCHEMOURS COMPANY | 38,314 | $1.0B | 10.51% | |
| 218 | TAT&T INC | 56,981 | $1.0B | 10.47% | |
| 219 | JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | 17,227 | $996.0M | 10.41% | |
| 220 | DUKDUKE ENERGY CORP | 10,145 | $981.0M | 10.25% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 2,033 | $973.0M | 10.17% | |
| 222 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 29,748 | $958.0M | 10.01% | |
| 223 | VUGVANGUARD GROWTH ETF | 2,783 | $957.0M | 10.00% | |
| 224 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,582 | $955.0M | 9.98% | |
| 225 | GSGOLDMAN SACHS GROUP INC COM | 2,267 | $946.0M | 9.88% | |
| 226 | AJGARTHUR J GALLAGHER & CO | 3,742 | $935.0M | 9.77% | |
| 227 | WTRGESSENTIAL UTILITIES INC | 25,145 | $931.0M | 9.73% | |
| 228 | GEGENERAL ELECTRIC | 5,301 | $930.0M | 9.72% | |
| 229 | SUSAISHARES MSCI USA ESG SELECT | 8,480 | $925.0M | 9.66% | |
| 230 | FASTFASTENAL COMPANY | 11,867 | $915.0M | 9.56% | |
| 231 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 19,879 | $910.0M | 9.51% | |
| 232 | IYHISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 14,270 | $883.0M | 9.23% | |
| 233 | USBU S BANCORP | 19,761 | $883.0M | 9.23% | |
| 234 | BXTHE BLACKSTONE GROUP INC | 6,700 | $880.0M | 9.19% | |
| 235 | CINFCINCINNATI FINANCIAL CORP | 7,045 | $874.0M | 9.13% | |
| 236 | NOWSERVICE NOW INC. | 1,115 | $850.0M | 8.88% | |
| 237 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 7,377 | $842.0M | 8.80% | |
| 238 | STZCONSTELLATION BRANDS INC | 3,097 | $841.0M | 8.79% | |
| 239 | NFLXNETFLIX INC | 1,360 | $825.0M | 8.62% | |
| 240 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 5,196 | $825.0M | 8.62% | |
| 241 | CICIGNA CORP | 2,252 | $817.0M | 8.54% | |
| 242 | BAXBAXTER INTL INC | 18,730 | $800.0M | 8.36% | |
| 243 | PEGPUBLIC SVC ENTERPRISES | 11,792 | $787.0M | 8.22% | |
| 244 | MCHPMICROCHIP TECHNOLOGY | 8,762 | $786.0M | 8.21% | |
| 245 | GWWWW GRAINGER INC | 758 | $771.0M | 8.06% | |
| 246 | DOVDOVER CORP | 4,315 | $764.0M | 7.98% | |
| 247 | BABOEING CO | 3,933 | $759.0M | 7.93% | |
| 248 | SHMSPDR NUVEEN BARCLAYS SHORT TERM MUNI | 15,458 | $733.0M | 7.66% | |
| 249 | CEGCONSTELLATION ENERGY CORP | 3,848 | $711.0M | 7.43% | |
| 250 | IBBISHARES NASDAQ BIOTECHNOLOGY | 5,177 | $710.0M | 7.42% | |
| 251 | DDOMINION ENERGY INC | 14,296 | $703.0M | 7.35% | |
| 252 | IYCISHARES US CONSUMER DISCRETIONARY ETF | 8,370 | $686.0M | 7.17% | |
| 253 | FCFFIRST COMMONWEALTH FINANCIAL | 48,890 | $680.0M | 7.10% | |
| 254 | IYFISHARES US FINANCIALS ETF | 7,041 | $673.0M | 7.03% | |
| 255 | IFFINTL FLAVORS & FRAGRANCES | 7,814 | $671.0M | 7.01% | |
| 256 | ICEINTERCONTINENTAL EXCHANGE | 4,812 | $661.0M | 6.91% | |
| 257 | BKNGBOOKING HOLDINGS INC. | 181 | $656.0M | 6.85% | |
| 258 | AG8AGILENT TECHNOLOGIES INC COM | 4,423 | $643.0M | 6.72% | |
| 259 | CPRTCOPART, INC | 11,095 | $642.0M | 6.71% | |
| 260 | AGGISHARES TR | 6,317 | $618.0M | 6.46% | |
| 261 | AWCAMERICAN WTR WK | 4,963 | $606.0M | 6.33% | |
| 262 | WSFSWSFS FINANCIAL CORP | 13,307 | $600.0M | 6.27% | |
| 263 | CLXCLOROX CO | 3,923 | $600.0M | 6.27% | |
| 264 | MTBM & T BK CORP | 4,089 | $594.0M | 6.21% | |
| 265 | EMXCISHARES MSCI EM MKTS EX CHINA | 10,184 | $586.0M | 6.12% | |
| 266 | GISGENERAL MILLS INC | 8,338 | $583.0M | 6.09% | |
| 267 | FDXFEDEX CORP | 2,002 | $580.0M | 6.06% | |
| 268 | AMEAMETEK INC | 3,115 | $569.0M | 5.95% | |
| 269 | DLNWISDOMTREE L/C DIVIDEND FD | 7,802 | $563.0M | 5.88% | |
| 270 | TYLTYLER TECHNOLOGIES INC | 1,314 | $558.0M | 5.83% | |
| 271 | NUEMNUVEEN ESG EMERGING MARKETS | 20,000 | $550.0M | 5.75% | |
| 272 | CNRCANADIAN NATL RAILWAY CO | 4,100 | $540.0M | 5.64% | |
| 273 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 13,092 | $537.0M | 5.61% | |
| 274 | PAYXPAYCHEX INC | 4,302 | $528.0M | 5.52% | |
| 275 | ELESTEE LAUDER COS INC CL A | 3,409 | $525.0M | 5.49% | |
| 276 | MGVVANGUARD MEGA CAP VALUE ETF | 4,379 | $523.0M | 5.46% | |
| 277 | EDCONSOLIDATED EDISON INC | 5,692 | $516.0M | 5.39% | |
| 278 | ROPROPER INDUSTRIES INC. | 910 | $510.0M | 5.33% | |
| 279 | TTDTHE TRADE DESK INC | 5,830 | $509.0M | 5.32% | |
| 280 | URIUNITED RENTALS INC | 699 | $504.0M | 5.27% | |
| 281 | SCHMSCHWAB US MID CAP ETF | 6,180 | $503.0M | 5.26% | |
| 282 | IYJISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 3,988 | $501.0M | 5.23% | |
| 283 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 4,967 | $499.0M | 5.21% | |
| 284 | PPGPPG INDS INC | 3,417 | $495.0M | 5.17% | |
| 285 | ADIANALOG DEVICES | 2,442 | $483.0M | 5.05% | |
| 286 | CMICUMMINS INC | 1,638 | $482.0M | 5.04% | |
| 287 | SCHDSCHWAB US DVD EQUITY ETF | 5,961 | $480.0M | 5.02% | |
| 288 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 4,573 | $478.0M | 4.99% | |
| 289 | PHPARKER-HANNIFIN CORP | 858 | $477.0M | 4.98% | |
| 290 | SEICSEI INVESTMENTS CO | 6,613 | $475.0M | 4.96% | |
| 291 | SCHWSCHWAB (CHARLES) CORP | 6,580 | $475.0M | 4.96% | |
| 292 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $474.0M | 4.95% | |
| 293 | MCOMOODYS CORP COM | 1,196 | $470.0M | 4.91% | |
| 294 | OKEONEOK INC | 5,828 | $467.0M | 4.88% | |
| 295 | IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | 4,976 | $454.0M | 4.74% | |
| 296 | HUBBHUBBELL INC | 1,090 | $452.0M | 4.72% | |
| 297 | LRCXEURLAM RESEARCH CP | 465 | $451.0M | 4.71% | |
| 298 | VHTVANGUARD HEALTHCARE ETF | 1,666 | $450.0M | 4.70% | |
| 299 | IVEISHARES S&P 500 VALUE ETF | 2,408 | $449.0M | 4.69% | |
| 300 | KRKROGER CO | 7,647 | $436.0M | 4.56% |