Haverford Trust Co Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$5.8B
Holdings
270
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,423,796 | $289.8B | 4970.08% | |
| 2 | AAPLAPPLE INC | 720,066 | $262.7B | 4505.64% | |
| 3 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,298,506 | $252.2B | 4326.03% | |
| 4 | LOWLOWES COS INC | 1,365,387 | $184.5B | 3164.49% | |
| 5 | MAMASTERCARD | 610,091 | $180.4B | 3094.39% | |
| 6 | BLKCHFBLACKROCK INC | 315,100 | $171.4B | 2940.69% | |
| 7 | ACNACCENTURE LTD | 767,574 | $164.8B | 2826.97% | |
| 8 | JNJJOHNSON & JOHNSON | 1,153,128 | $162.2B | 2781.53% | |
| 9 | PEPPEPSICO INC | 1,175,960 | $155.5B | 2667.77% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 514,696 | $151.8B | 2603.91% | |
| 11 | CVSCVS HEALTH CORPORATION | 2,293,133 | $149.0B | 2555.47% | |
| 12 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,135,532 | $145.8B | 2501.46% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 451,981 | $140.0B | 2400.91% | |
| 14 | JPMJ.P. MORGAN CHASE & CO | 1,444,666 | $135.9B | 2330.78% | |
| 15 | BDXBECTON DICKINSON | 555,600 | $132.9B | 2280.23% | |
| 16 | CMCSACOMCAST CORP NEW COM CL A | 3,353,186 | $130.7B | 2241.96% | |
| 17 | DGDOLLAR GENERAL CORP | 682,135 | $130.0B | 2229.03% | |
| 18 | TJXTJX COS INC NEW | 2,561,233 | $129.5B | 2221.19% | |
| 19 | DISDISNEY WALT PRODUCTIONS | 1,041,812 | $116.2B | 1992.65% | |
| 20 | AQLTISHARES CORE MSCI EAFE ETF | 1,905,716 | $108.9B | 1868.45% | |
| 21 | SPGIS&P GLOBAL INC | 321,578 | $106.0B | 1817.38% | |
| 22 | DDDUPONT DE NEMOURS INC | 1,959,614 | $104.1B | 1785.82% | |
| 23 | BAXBAXTER INTL INC | 1,197,182 | $103.1B | 1768.03% | |
| 24 | HONHONEYWELL INTERNATIONAL, INC. | 701,873 | $101.5B | 1740.71% | |
| 25 | APDAIR PRODUCTS & CHEMICALS INC | 381,341 | $92.1B | 1579.39% | |
| 26 | ORCLORACLE SYS CORP | 1,641,363 | $90.7B | 1556.05% | |
| 27 | IJHISHARES CORE S&P MID-CAP ETF | 456,791 | $81.2B | 1393.25% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 1,313,557 | $80.9B | 1388.35% | |
| 29 | KOCOCA-COLA CO | 1,735,261 | $77.5B | 1329.86% | |
| 30 | SBUXSTARBUCKS CORP | 1,020,423 | $75.1B | 1288.04% | |
| 31 | MDTMEDTRONIC PLC | 810,773 | $74.3B | 1275.26% | |
| 32 | MBBISHARES BARCLAYS MBS BOND FUND | 655,891 | $72.6B | 1245.40% | |
| 33 | COSTCOSTCO WHSL CORP NEW COM | 232,947 | $70.6B | 1211.52% | |
| 34 | ECLECOLAB INC | 338,934 | $67.4B | 1156.61% | |
| 35 | VPLVANGUARD FTSE PACIFIC ETF | 992,790 | $63.2B | 1083.89% | |
| 36 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 1,023,533 | $56.0B | 960.51% | |
| 37 | CSCOCISCO SYS INC | 1,162,656 | $54.2B | 930.11% | |
| 38 | MCDMCDONALDS CORP | 264,947 | $48.9B | 838.33% | |
| 39 | MRKMERCK & CO | 616,342 | $47.7B | 817.53% | |
| 40 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 754,332 | $45.5B | 781.25% | |
| 41 | SPYSPDR TR UNIT SER 1 | 144,619 | $44.6B | 764.92% | |
| 42 | UPSUNITED PARCEL SVC INC CL B | 398,601 | $44.3B | 760.15% | |
| 43 | ADPAUTOMATIC DATA PROCESSING | 294,637 | $43.9B | 752.45% | |
| 44 | GPCGENUINE PARTS CO | 471,228 | $41.0B | 702.88% | |
| 45 | BACVERIZON COMMUNICATIONS | 733,464 | $40.4B | 693.58% | |
| 46 | VSSVANGUARD FTSE ALL WORLD SC ETF | 411,199 | $39.7B | 681.47% | |
| 47 | TFCTRUIST FINANCIAL CORP | 976,413 | $36.7B | 628.88% | |
| 48 | 4I1PHILIP MORRIS INTL,INC | 512,694 | $35.9B | 616.10% | |
| 49 | AMTAMERICAN TOWER CORP | 123,087 | $31.8B | 545.85% | |
| 50 | CVXCHEVRON CORPORATION | 355,396 | $31.7B | 543.94% | |
| 51 | VTIVANGUARD TOTAL STOCK MARKET | 200,343 | $31.4B | 537.90% | |
| 52 | HDHOME DEPOT INC | 120,054 | $30.1B | 515.86% | |
| 53 | PGPROCTER & GAMBLE | 230,649 | $27.6B | 473.05% | |
| 54 | DEODIAGEO PLC - SPONSORED ADR | 165,987 | $22.3B | 382.62% | |
| 55 | DOWDOW INC | 512,431 | $20.9B | 358.27% | |
| 56 | VIGVANGUARD DIVIDEND | 150,702 | $17.7B | 302.90% | |
| 57 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 139,402 | $17.0B | 291.40% | |
| 58 | INTCINTEL CORP | 271,992 | $16.3B | 279.12% | |
| 59 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 478,741 | $15.8B | 270.24% | |
| 60 | PFEPFIZER INC | 469,355 | $15.3B | 263.26% | |
| 61 | GSKGLAXOSMITHKLINE PLC | 365,358 | $14.9B | 255.62% | |
| 62 | AMGNAMGEN INC | 61,982 | $14.6B | 250.75% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 54 | $14.4B | 247.60% | |
| 64 | LMTLOCKHEED MARTIN CORP | 39,111 | $14.3B | 244.80% | |
| 65 | AEPAMERICAN ELECTRIC POWER | 135,670 | $10.8B | 185.33% | |
| 66 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 248,613 | $10.8B | 184.39% | |
| 67 | UNPUNION PACIFIC CORP | 59,319 | $10.0B | 172.02% | |
| 68 | ULUNILEVER PLC SPONSORED ADR | 169,829 | $9.3B | 159.86% | |
| 69 | XOMEXXON MOBIL CORP | 199,631 | $8.9B | 153.12% | |
| 70 | ETNEATON CORP, PLC | 98,654 | $8.6B | 148.03% | |
| 71 | ABBVABBVIE INC. | 86,811 | $8.5B | 146.19% | |
| 72 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 77,772 | $7.9B | 135.75% | |
| 73 | MOALTRIA GROUP INC COM | 194,850 | $7.6B | 131.18% | |
| 74 | KMBKIMBERLY CLARK CORP | 53,811 | $7.6B | 130.46% | |
| 75 | ABTABBOTT LABS | 78,660 | $7.2B | 123.36% | |
| 76 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 196,424 | $6.7B | 115.03% | |
| 77 | MMM3M COMPANY | 41,550 | $6.5B | 111.17% | |
| 78 | R6C2ROYAL DUTCH SHELL PLC - ADR | 210,183 | $6.4B | 109.78% | |
| 79 | ICSHISHARES ULTRA SHORT-TERM BOND | 113,736 | $5.8B | 98.63% | |
| 80 | VWOVANGUARD FTSE EMERGING MARKET ETF | 144,481 | $5.7B | 98.16% | |
| 81 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 136,275 | $5.3B | 90.67% | |
| 82 | TAT&T INC | 155,527 | $4.7B | 80.65% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 79,763 | $4.7B | 80.45% | |
| 84 | AMZNAMAZON.COM INC | 1,698 | $4.7B | 80.34% | |
| 85 | NEARISHARES SHORT MATURITY BOND | 92,800 | $4.6B | 79.61% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 25,568 | $4.6B | 78.28% | |
| 87 | NDQINVESCO QQQ TRUST SERIES 1 | 17,897 | $4.4B | 76.00% | |
| 88 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 21,909 | $4.2B | 72.13% | |
| 89 | GOOGALPHABET INC CL C | 2,969 | $4.2B | 71.99% | |
| 90 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 83,619 | $4.1B | 70.53% | |
| 91 | VOOVANGUARD S&P 500 ETF | 14,324 | $4.1B | 69.64% | |
| 92 | CTVACORTEVA INC | 147,702 | $4.0B | 67.87% | |
| 93 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 48,746 | $3.9B | 67.50% | |
| 94 | VNQVANGUARD REIT ETF | 50,096 | $3.9B | 67.48% | |
| 95 | NEENEXTERA ENERGY INC | 16,129 | $3.9B | 66.45% | |
| 96 | ITWILLINOIS TOOL WKS INC | 21,081 | $3.7B | 63.22% | |
| 97 | CLCOLGATE-PALMOLIVE CO | 49,596 | $3.6B | 62.32% | |
| 98 | SHWSHERWIN WILLIAMS CO | 5,330 | $3.1B | 52.83% | |
| 99 | NVSNNOVARTIS AG - ADR | 35,196 | $3.1B | 52.73% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 17,221 | $3.0B | 51.85% |
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