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 |
|---|---|---|---|---|---|
| 301 | PEOEXELON CORP | 11,490 | $431.0M | 4.50% | |
| 302 | MGCVANGUARD MEGA CAP ETF | 2,270 | $424.0M | 4.43% | |
| 303 | CITCINTAS CORP | 616 | $423.0M | 4.42% | |
| 304 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,400 | $420.0M | 4.39% | |
| 305 | SCHASCHWAB US SMALL-CAP ETF | 8,501 | $418.0M | 4.37% | |
| 306 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 4,875 | $415.0M | 4.34% | |
| 307 | AZNASTRA ZENECA PLC ADR | 6,047 | $409.0M | 4.27% | |
| 308 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 7,365 | $401.0M | 4.19% | |
| 309 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,072 | $394.0M | 4.12% | |
| 310 | SOSOUTHERN CO | 5,426 | $389.0M | 4.06% | |
| 311 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 11,000 | $387.0M | 4.04% | |
| 312 | HEIHEICO CORPORATION | 2,508 | $386.0M | 4.03% | |
| 313 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 13,740 | $385.0M | 4.02% | |
| 314 | TSLATESLA MOTORS IN | 2,150 | $377.0M | 3.94% | |
| 315 | XLIINDUSTRIAL SELECT SECT SPDR | 2,992 | $376.0M | 3.93% | |
| 316 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 3,448 | $375.0M | 3.92% | |
| 317 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 11,830 | $370.0M | 3.87% | |
| 318 | PYPLPAYPAL HOLDINGS, INC. | 5,408 | $362.0M | 3.78% | |
| 319 | TFCTRUIST FINANCIAL CORP | 9,187 | $358.0M | 3.74% | |
| 320 | VLOVALERO ENERGY CORP | 2,097 | $357.0M | 3.73% | |
| 321 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,147 | $356.0M | 3.72% | |
| 322 | GPNGLOBAL PAYMENTS INC | 2,660 | $355.0M | 3.71% | |
| 323 | FDSFACTSET RESEARCH | 772 | $350.0M | 3.66% | |
| 324 | ESGUISHARES MSCI USA ESG OP | 3,028 | $348.0M | 3.64% | |
| 325 | ADSKAUTODESK INC | 1,327 | $345.0M | 3.60% | |
| 326 | WECWEC ENERGY GROUP INC | 4,174 | $342.0M | 3.57% | |
| 327 | AMATAPPLIED MATLS INC | 1,641 | $338.0M | 3.53% | |
| 328 | WSOWATSCO INC | 772 | $333.0M | 3.48% | |
| 329 | JPSTJP MORGAN EXCHANGE TRADED | 6,350 | $320.0M | 3.34% | |
| 330 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 3,040 | $315.0M | 3.29% | |
| 331 | ITOTIISHARES CORE S&P TOTAL US | 2,660 | $306.0M | 3.20% | |
| 332 | ITGARTNER INC | 640 | $305.0M | 3.19% | |
| 333 | PPLPPL CORP COM | 10,951 | $301.0M | 3.14% | |
| 334 | ECLECOLAB INC | 1,306 | $301.0M | 3.14% | |
| 335 | FANGDIAMONDBACK ENERGY INC | 1,504 | $298.0M | 3.11% | |
| 336 | DFSEURDISCOVER FINANCIAL SERVICES | 2,275 | $298.0M | 3.11% | |
| 337 | PLDPROLOGIS | 2,282 | $297.0M | 3.10% | |
| 338 | VOTVANGUARD MID-CAP GROWTH ETF | 1,230 | $290.0M | 3.03% | |
| 339 | IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,435 | $288.0M | 3.01% | |
| 340 | ENBENBRIDGE INC. | 7,955 | $287.0M | 3.00% | |
| 341 | EOGEOG RESOURCES INC | 2,231 | $285.0M | 2.98% | |
| 342 | LADLITHIA MOTORS INC CL A | 947 | $284.0M | 2.97% | |
| 343 | ABGCENCORA INC | 1,162 | $284.0M | 2.97% | |
| 344 | CARRCARRIER GLOBAL CORP | 4,902 | $284.0M | 2.97% | |
| 345 | MUBISHARES TR | 2,602 | $279.0M | 2.92% | |
| 346 | WSTWEST PHARMACEUTICAL SERVICES | 686 | $271.0M | 2.83% | |
| 347 | REGNREGENERON PHARMACEUTICALS | 280 | $269.0M | 2.81% | |
| 348 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF | 6,000 | $266.0M | 2.78% | |
| 349 | MUMICRON TECHNOLOGY INC | 2,241 | $264.0M | 2.76% | |
| 350 | GBILGOLDMAN SACHS TREAS ACC ETF | 2,616 | $263.0M | 2.75% | |
| 351 | AMJEURJP MORGAN ALERIAN MLP INDEX | 9,100 | $259.0M | 2.71% | |
| 352 | SLBSCHLUMBERGER | 4,624 | $253.0M | 2.64% | |
| 353 | BCBRUNSWICK CORP | 2,611 | $252.0M | 2.63% | |
| 354 | HLTHILTON WORLDWIDE HLD | 1,166 | $248.0M | 2.59% | |
| 355 | ORLYOREILLY AUTOMOTIVE | 218 | $246.0M | 2.57% | |
| 356 | XLUUTILITIES SELECT SECTOR SPDR | 3,720 | $244.0M | 2.55% | |
| 357 | NTRSNORTHERN TR CORP | 2,741 | $243.0M | 2.54% | |
| 358 | KKRKKR & CO INC | 2,333 | $234.0M | 2.44% | |
| 359 | DFACDIMENSIONSAL U.S. CORE EQUITY 2 ETF | 7,239 | $231.0M | 2.41% | |
| 360 | IETCISHARES U S ETF TR | 3,115 | $220.0M | 2.30% | |
| 361 | PRUPRUDENTIAL FINL INC | 1,822 | $213.0M | 2.23% | |
| 362 | VTVANGUARD INTL EQUITY INDEX | 1,925 | $212.0M | 2.22% | |
| 363 | GLT1EURGLATFELTER CORP | 105,650 | $211.0M | 2.20% | |
| 364 | MLMMARTIN MARIETTA MATERIALS | 343 | $210.0M | 2.19% | |
| 365 | NUENUCOR CORP | 1,066 | $210.0M | 2.19% | |
| 366 | IWSISHARES RUSSELL MID CAP VALUE INDEX FUND | 1,666 | $208.0M | 2.17% | |
| 367 | CTSHCOGNIZANT TECH SOLUTIONS - A | 2,829 | $207.0M | 2.16% | |
| 368 | HLNHALEON PLC | 24,454 | $207.0M | 2.16% | |
| 369 | IDXXIDEXX LABORATORIES | 384 | $207.0M | 2.16% | |
| 370 | OTISOTIS WORLDWIDE CORP | 2,076 | $206.0M | 2.15% | |
| 371 | SLVISHARES SILVER TRUST | 9,000 | $204.0M | 2.13% | |
| 372 | GGGGRACO INC | 2,158 | $201.0M | 2.10% | |
| 373 | FISVFISERV INC | 1,256 | $200.0M | 2.09% | |
| 374 | DRIDARDEN RESTAURANTS | 1,174 | $196.0M | 2.05% | |
| 375 | UGIUGI CORP NEW | 7,986 | $195.0M | 2.04% | |
| 376 | ROKROCKWELL INTL CORP NEW | 662 | $192.0M | 2.01% | |
| 377 | EMNEASTMAN CHEM CO | 1,907 | $191.0M | 2.00% | |
| 378 | ALSALLSTATE CORP | 1,095 | $189.0M | 1.97% | |
| 379 | VMCVULCAN MATERIALS CO | 671 | $183.0M | 1.91% | |
| 380 | BKBANK NEW YORK MELLON CORP | 3,047 | $175.0M | 1.83% | |
| 381 | NQPNUVEEN PA INVT QUALITY MUN FD | 14,765 | $174.0M | 1.82% | |
| 382 | FRSTPRIMIS FINANCIAL CORP | 10,000 | $121.0M | 1.26% |
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