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 |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD INFO TECH ETF | 10,655 | $3.0B | 50.94% | |
| 102 | NSRGYNESTLE S A SPON ADR REG | 25,931 | $2.9B | 49.12% | |
| 103 | DYHTARGET CORP | 23,819 | $2.9B | 49.00% | |
| 104 | EMREMERSON ELECTRIC CO | 45,595 | $2.8B | 48.51% | |
| 105 | GOOGLALPHABET INC - CL A | 1,960 | $2.8B | 47.67% | |
| 106 | UNUSDUNILEVER N V WI | 50,444 | $2.7B | 46.09% | |
| 107 | WMWASTE MGMT INC DEL | 24,964 | $2.6B | 45.35% | |
| 108 | —GLATFELTER P H CO | 162,145 | $2.6B | 44.63% | |
| 109 | GBILGOLDMAN SACHS TREAS ACC ETF | 25,016 | $2.5B | 43.12% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHINES | 20,663 | $2.5B | 42.80% | |
| 111 | VVISA IN - CLASS A | 12,285 | $2.4B | 40.70% | |
| 112 | WMTWALMART INC | 19,290 | $2.3B | 39.64% | |
| 113 | SYKSTRYKER CORP | 12,736 | $2.3B | 39.37% | |
| 114 | IWMISHARES RUSSELL 2000 INDEX FUND | 15,491 | $2.2B | 38.04% | |
| 115 | DHRDANAHER CORP | 12,224 | $2.2B | 37.08% | |
| 116 | NKENIKE INC CL B | 21,369 | $2.1B | 35.93% | |
| 117 | QCOMQUALCOMM INC | 21,494 | $2.0B | 33.62% | |
| 118 | FLOTISHARES FLOATING RATE BOND E | 38,653 | $2.0B | 33.53% | |
| 119 | WFCWELLS FARGO CO | 75,553 | $1.9B | 33.17% | |
| 120 | EPDENTERPRISE PRODUCTS PARTNERS | 105,147 | $1.9B | 32.78% | |
| 121 | CICIGNA CORP | 10,036 | $1.9B | 32.30% | |
| 122 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 34,044 | $1.9B | 32.18% | |
| 123 | METAFACEBOOK INC | 8,103 | $1.8B | 31.56% | |
| 124 | AXPAMERICAN EXPRESS CO | 19,160 | $1.8B | 31.29% | |
| 125 | BPBP PLC | 72,213 | $1.7B | 28.88% | |
| 126 | GQ9SPDR GOLD TRUST | 10,000 | $1.7B | 28.71% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 5,430 | $1.7B | 28.63% | |
| 128 | MDYMIDCAP SPDR TRUST SERIES 1 | 5,138 | $1.7B | 28.59% | |
| 129 | CBCHUBB LTD | 12,817 | $1.6B | 27.84% | |
| 130 | VBVANGUARD SMALL-CAP ETF | 10,915 | $1.6B | 27.29% | |
| 131 | PNCPNC FINANCIAL CORP | 14,889 | $1.6B | 26.86% | |
| 132 | ZTSZOETIS INC. | 11,391 | $1.6B | 26.78% | |
| 133 | IVWISHARES S&P 500 GROWTH INDEX FUND | 7,204 | $1.5B | 25.64% | |
| 134 | COPCONOCOPHILLIPS | 35,026 | $1.5B | 25.25% | |
| 135 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,525 | $1.4B | 24.55% | |
| 136 | DDOMINION ENERGY INC | 17,446 | $1.4B | 24.29% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 3,659 | $1.3B | 22.74% | |
| 138 | CHDCHURCH & DWIGHT CO | 16,376 | $1.3B | 21.72% | |
| 139 | TXNTEXAS INSTRUMENTS INC | 9,911 | $1.3B | 21.58% | |
| 140 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 15,883 | $1.3B | 21.46% | |
| 141 | USBU S BANCORP | 33,760 | $1.2B | 21.32% | |
| 142 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 7,855 | $1.2B | 21.30% | |
| 143 | IWRISHARES RUSSELL MID CAP INDEX FUND | 22,104 | $1.2B | 20.33% | |
| 144 | EDCONSOLIDATED EDISON INC | 16,134 | $1.2B | 19.91% | |
| 145 | EFAISHARES MSCI EAFE INDEX FUND | 18,589 | $1.1B | 19.42% | |
| 146 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,407 | $1.1B | 19.19% | |
| 147 | IXUSISHARES CORE MSCI ACMI | 20,230 | $1.1B | 18.92% | |
| 148 | DUKDUKE ENERGY CORP | 13,507 | $1.1B | 18.51% | |
| 149 | ACWIISHARES MSCI ACWI ETF | 14,494 | $1.1B | 18.32% | |
| 150 | BABOEING CO | 5,741 | $1.1B | 18.04% | |
| 151 | PYPLPAYPAL HOLDINGS, INC. | 5,964 | $1.0B | 17.82% | |
| 152 | GISGENERAL MILLS INC | 16,858 | $1.0B | 17.82% | |
| 153 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 7,551 | $1.0B | 17.43% | |
| 154 | FDXFEDEX CORP | 7,088 | $994.0M | 17.05% | |
| 155 | ELVANTHEM INC | 3,770 | $991.0M | 17.00% | |
| 156 | CCCHEMOURS COMPANY | 63,861 | $980.0M | 16.81% | |
| 157 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,750 | $958.0M | 16.43% | |
| 158 | PSXPHILLIPS 66 | 12,969 | $932.0M | 15.99% | |
| 159 | VOVANGUARD MID-CAP ETF | 5,659 | $928.0M | 15.92% | |
| 160 | AFLAFLAC | 25,200 | $908.0M | 15.57% | |
| 161 | WTRGESSENTIAL UTILITIES INC | 21,403 | $904.0M | 15.51% | |
| 162 | KRKROGER CO | 26,637 | $902.0M | 15.47% | |
| 163 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 7,670 | $885.0M | 15.18% | |
| 164 | XLCCOMM SERV SELECT SECTOR SPDR | 16,101 | $870.0M | 14.92% | |
| 165 | SYYSYSCO CORP | 15,446 | $844.0M | 14.48% | |
| 166 | RDS/AROYAL DUTCH SHELL PLC | 25,708 | $840.0M | 14.41% | |
| 167 | IFFINTL FLAVORS & FRAGRANCES | 6,855 | $839.0M | 14.39% | |
| 168 | XLUUTILITIES SELECT SECTOR SPDR | 14,788 | $834.0M | 14.31% | |
| 169 | SAPSAP SE SPONSORED ADR | 5,937 | $831.0M | 14.25% | |
| 170 | CATCATERPILLAR INC | 6,533 | $826.0M | 14.17% | |
| 171 | CLXCLOROX CO | 3,606 | $791.0M | 13.57% | |
| 172 | JKHYJACK HENRY & ASSOCIATES INC. | 4,200 | $773.0M | 13.26% | |
| 173 | ETENERGY TRANSFER | 108,367 | $772.0M | 13.24% | |
| 174 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 22,168 | $768.0M | 13.17% | |
| 175 | IYWISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 2,772 | $748.0M | 12.83% | |
| 176 | NVONOVO-NORDISK A/S SPONS ADR | 10,864 | $711.0M | 12.20% | |
| 177 | PSAPUBLIC STORAGE | 3,700 | $710.0M | 12.18% | |
| 178 | HSYTHE HERSHEY COMPANY | 5,452 | $707.0M | 12.13% | |
| 179 | NFLXNETFLIX INC | 1,530 | $696.0M | 11.94% | |
| 180 | MDLZMONDELEZ INTERNATIONAL INC CL A | 12,907 | $660.0M | 11.32% | |
| 181 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 5,743 | $647.0M | 11.10% | |
| 182 | ELESTEE LAUDER COS INC CL A | 3,421 | $645.0M | 11.06% | |
| 183 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 5,362 | $631.0M | 10.82% | |
| 184 | VGKVANGUARD FTSE EUROPE ETF | 12,413 | $625.0M | 10.72% | |
| 185 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 5,597 | $604.0M | 10.36% | |
| 186 | TRVTRAVELERS COMPANIES INC | 5,158 | $588.0M | 10.09% | |
| 187 | T7DTRANSDIGM GROUP, INC. | 1,300 | $575.0M | 9.86% | |
| 188 | ZBHZIMMER HLDGS INC | 4,658 | $556.0M | 9.54% | |
| 189 | DEDEERE & CO. | 3,499 | $550.0M | 9.43% | |
| 190 | NUEMNUVEEN ESG EMERGING MARKETS | 21,500 | $537.0M | 9.21% | |
| 191 | LLYLILLY, ELI & COMPANY | 3,251 | $534.0M | 9.16% | |
| 192 | VSGXVANGUARD ESG INTL STOCK ETF | 10,889 | $524.0M | 8.99% | |
| 193 | VTVVANGUARD VALUE ETF | 5,257 | $524.0M | 8.99% | |
| 194 | PEGPUBLIC SVC ENTERPRISES | 10,613 | $522.0M | 8.95% | |
| 195 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 20,337 | $511.0M | 8.76% | |
| 196 | TWLOTWILIO INC - A | 2,325 | $510.0M | 8.75% | |
| 197 | FLT1EURFLEETCOR TECHNOLOGIES INC. | 2,000 | $503.0M | 8.63% | |
| 198 | VUGVANGUARD GROWTH ETF | 2,482 | $502.0M | 8.61% | |
| 199 | MTBM & T BK CORP | 4,819 | $501.0M | 8.59% | |
| 200 | PFISPEOPLES FINANCIAL SERVICES CORP. | 13,127 | $501.0M | 8.59% |