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 |
|---|---|---|---|---|---|
| 201 | CNRCANADIAN NATL RAILWAY CO | 5,650 | $500.0M | 8.58% | |
| 202 | FISFIDELITY NATIONAL INFO SVCS | 3,695 | $495.0M | 8.49% | |
| 203 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 12,101 | $484.0M | 8.30% | |
| 204 | —HANOVER FOODS CORP - CL A | 7,333 | $484.0M | 8.30% | |
| 205 | CPRTCOPART, INC | 5,654 | $471.0M | 8.08% | |
| 206 | MCHPMICROCHIP TECHNOLOGY | 4,450 | $469.0M | 8.04% | |
| 207 | SOSOUTHERN CO | 8,828 | $458.0M | 7.86% | |
| 208 | BF/BBROWN-FORMAN CORP | 7,025 | $447.0M | 7.67% | |
| 209 | AQLTISHARES US TREASURY BOND ETF | 15,818 | $443.0M | 7.60% | |
| 210 | DWMWISDOMTREE DEFA FUND | 9,720 | $430.0M | 7.38% | |
| 211 | OTISOTIS WORLDWIDE CORP | 7,339 | $417.0M | 7.15% | |
| 212 | SEICSEI INVESTMENTS CO | 7,500 | $412.0M | 7.07% | |
| 213 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $410.0M | 7.03% | |
| 214 | ROSTROSS STORES INC | 4,640 | $396.0M | 6.79% | |
| 215 | PPLPPL CORP COM | 15,236 | $394.0M | 6.76% | |
| 216 | WEPMAGELLAN MIDSTREAM PARTNERS | 9,095 | $393.0M | 6.74% | |
| 217 | TIPISHARES BARCLAYS TIPS BOND FUND | 3,187 | $392.0M | 6.72% | |
| 218 | PPGPPG INDS INC | 3,628 | $385.0M | 6.60% | |
| 219 | NMTNUVEEN MA QUALITY MUNI INC FD | 27,500 | $378.0M | 6.48% | |
| 220 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 3,195 | $378.0M | 6.48% | |
| 221 | ESGVVANGUARD ESG US STOCK ETF | 6,500 | $367.0M | 6.29% | |
| 222 | ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | 16,025 | $366.0M | 6.28% | |
| 223 | LINLINDE PLC | 1,707 | $362.0M | 6.21% | |
| 224 | UGIUGI CORP NEW | 11,250 | $358.0M | 6.14% | |
| 225 | VFCV F CORPORATION | 5,874 | $358.0M | 6.14% | |
| 226 | FASTFASTENAL COMPANY | 8,000 | $343.0M | 5.88% | |
| 227 | WBAWALGREENS BOOTS ALLIANCE, INC | 7,828 | $332.0M | 5.69% | |
| 228 | CARRCARRIER GLOBAL CORP | 14,683 | $326.0M | 5.59% | |
| 229 | PAYXPAYCHEX INC | 4,301 | $326.0M | 5.59% | |
| 230 | DOVDOVER CORP | 3,365 | $325.0M | 5.57% | |
| 231 | MSMMSC INDUSTRIAL DIRECT CO - A | 4,440 | $323.0M | 5.54% | |
| 232 | CMICUMMINS INC | 1,866 | $323.0M | 5.54% | |
| 233 | XLKTECHNOLOGY SELECT SECT SPDR | 3,068 | $321.0M | 5.51% | |
| 234 | CFGCITIZENS FINANCIAL | 12,625 | $319.0M | 5.47% | |
| 235 | GEGENERAL ELECTRIC | 44,247 | $302.0M | 5.18% | |
| 236 | LADLITHIA MOTORS INC CL A | 1,985 | $300.0M | 5.15% | |
| 237 | ALSALLSTATE CORP | 3,065 | $297.0M | 5.09% | |
| 238 | OXYOCCIDENTAL PETE CORP | 16,144 | $295.0M | 5.06% | |
| 239 | IGLBISHARES LONG TERM CORP BOND ETF | 4,210 | $295.0M | 5.06% | |
| 240 | SDYSPDR S&P DIVIDEND ETF | 3,182 | $290.0M | 4.97% | |
| 241 | IWSISHARES RUSSELL MID CAP VALUE INDEX FUND | 3,771 | $289.0M | 4.96% | |
| 242 | FQIDIGITAL REALTY TRUST | 2,012 | $286.0M | 4.91% | |
| 243 | FOXFOX CORP - CL B | 10,611 | $285.0M | 4.89% | |
| 244 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $284.0M | 4.87% | |
| 245 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,649 | $283.0M | 4.85% | |
| 246 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $277.0M | 4.75% | |
| 247 | FNFFNF GROUP | 8,990 | $276.0M | 4.73% | |
| 248 | 0VVBVIACOMCBS INC | 11,790 | $275.0M | 4.72% | |
| 249 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 5,807 | $273.0M | 4.68% | |
| 250 | IBKRINTERACTIVE BROKERS GROUP | 6,400 | $267.0M | 4.58% | |
| 251 | AMEAMETEK INC | 2,965 | $265.0M | 4.55% | |
| 252 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,450 | $261.0M | 4.48% | |
| 253 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 3,136 | $261.0M | 4.48% | |
| 254 | VOTVANGUARD MID-CAP GROWTH ETF | 1,574 | $260.0M | 4.46% | |
| 255 | MCXMCCORMICK & CO | 1,450 | $260.0M | 4.46% | |
| 256 | PEOEXELON CORP | 7,023 | $255.0M | 4.37% | |
| 257 | REGNREGENERON PHARMACEUTICALS | 400 | $249.0M | 4.27% | |
| 258 | SCHDSCHWAB US DVD EQUITY ETF | 4,644 | $240.0M | 4.12% | |
| 259 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 1,100 | $219.0M | 3.76% | |
| 260 | BKIEURBLACK KNIGHT INC | 3,023 | $219.0M | 3.76% | |
| 261 | HUBBHUBBELL INC | 1,710 | $214.0M | 3.67% | |
| 262 | VVVANGUARD LARGE - CAP ETF | 1,490 | $213.0M | 3.65% | |
| 263 | CPBCAMPBELL SOUP CO | 4,274 | $212.0M | 3.64% | |
| 264 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,230 | $212.0M | 3.64% | |
| 265 | CMECME GROUP INC. | 1,294 | $210.0M | 3.60% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC | 1,240 | $210.0M | 3.60% | |
| 267 | IJKISHARES TR | 928 | $208.0M | 3.57% | |
| 268 | PGRPROGRESSIVE CORP OHIO | 2,558 | $205.0M | 3.52% | |
| 269 | —NUVEEN PREFERRED & INCOME | 8,900 | $200.0M | 3.43% | |
| 270 | FRBKQREPUBLIC FIRST BANCORP INC | 46,565 | $114.0M | 1.96% |
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