Haverford Trust Co Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$8.5T
Holdings
358
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 382,548 | $382.5B | 4.50% | |
| 2 | AAPLAPPLE INC | 374,920 | $374.9B | 4.41% | |
| 3 | MSFTMICROSOFT CORP | 369,980 | $370.0B | 4.35% | |
| 4 | BLKCHFBLACKROCK INC | 275,001 | $275.0B | 3.24% | |
| 5 | JPMJ.P. MORGAN CHASE & CO | 250,683 | $250.7B | 2.95% | |
| 6 | JNJJOHNSON & JOHNSON | 238,235 | $238.2B | 2.80% | |
| 7 | LOWLOWES COS INC | 229,401 | $229.4B | 2.70% | |
| 8 | ACNACCENTURE LTD | 227,512 | $227.5B | 2.68% | |
| 9 | MAMASTERCARD | 225,927 | $225.9B | 2.66% | |
| 10 | IJRISHARES CORE S&P SMALL-CAP ETF | 225,734 | $225.7B | 2.66% | |
| 11 | CVSCVS HEALTH CORPORATION | 212,461 | $212.5B | 2.50% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 202,368 | $202.4B | 2.38% | |
| 13 | CMCSACOMCAST CORP NEW COM CL A | 193,540 | $193.5B | 2.28% | |
| 14 | PEPPEPSICO INC | 190,789 | $190.8B | 2.25% | |
| 15 | HONHONEYWELL INTERNATIONAL, INC. | 163,407 | $163.4B | 1.92% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 163,233 | $163.2B | 1.92% | |
| 17 | DDDUPONT DE NEMOURS INC | 161,226 | $161.2B | 1.90% | |
| 18 | TJXTJX COS INC NEW | 160,062 | $160.1B | 1.88% | |
| 19 | DGDOLLAR GENERAL CORP | 158,889 | $158.9B | 1.87% | |
| 20 | AQLTISHARES CORE MSCI EAFE ETF | 156,275 | $156.3B | 1.84% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 147,758 | $147.8B | 1.74% | |
| 22 | BDXBECTON DICKINSON | 143,546 | $143.5B | 1.69% | |
| 23 | BAXBAXTER INTL INC | 141,958 | $142.0B | 1.67% | |
| 24 | SPGIS&P GLOBAL INC | 130,045 | $130.0B | 1.53% | |
| 25 | ORCLORACLE SYS CORP | 127,791 | $127.8B | 1.50% | |
| 26 | IJHISHARES CORE S&P MID-CAP ETF | 126,581 | $126.6B | 1.49% | |
| 27 | MDTMEDTRONIC PLC | 116,286 | $116.3B | 1.37% | |
| 28 | SBUXSTARBUCKS CORP | 113,530 | $113.5B | 1.34% | |
| 29 | APDAIR PRODUCTS & CHEMICALS INC | 112,047 | $112.0B | 1.32% | |
| 30 | MBBISHARES BARCLAYS MBS BOND FUND | 102,058 | $102.1B | 1.20% | |
| 31 | COSTCOSTCO WHSL CORP NEW COM | 101,618 | $101.6B | 1.20% | |
| 32 | KOCOCA-COLA CO | 98,991 | $99.0B | 1.17% | |
| 33 | ECLECOLAB INC | 89,382 | $89.4B | 1.05% | |
| 34 | VPLVANGUARD FTSE PACIFIC ETF | 84,638 | $84.6B | 1.00% | |
| 35 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 81,648 | $81.6B | 0.96% | |
| 36 | UPSUNITED PARCEL SVC INC CL B | 80,080 | $80.1B | 0.94% | |
| 37 | TAT&T INC | 80,052 | $80.1B | 0.94% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE | 72,050 | $72.0B | 0.85% | |
| 39 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 69,906 | $69.9B | 0.82% | |
| 40 | DISDISNEY WALT PRODUCTIONS | 69,732 | $69.7B | 0.82% | |
| 41 | CSCOCISCO SYS INC | 68,311 | $68.3B | 0.80% | |
| 42 | MRKMERCK & CO | 65,810 | $65.8B | 0.77% | |
| 43 | MCDMCDONALDS CORP | 61,666 | $61.7B | 0.73% | |
| 44 | ADPAUTOMATIC DATA PROCESSING | 59,447 | $59.4B | 0.70% | |
| 45 | SPYSPDR TR UNIT SER 1 | 59,313 | $59.3B | 0.70% | |
| 46 | VSSVANGUARD FTSE ALL WORLD SC ETF | 59,145 | $59.1B | 0.70% | |
| 47 | CVXCHEVRON CORPORATION | 57,654 | $57.7B | 0.68% | |
| 48 | AMTAMERICAN TOWER CORP | 56,632 | $56.6B | 0.67% | |
| 49 | GPCGENUINE PARTS CO | 55,205 | $55.2B | 0.65% | |
| 50 | TXNTEXAS INSTRUMENTS INC | 49,503 | $49.5B | 0.58% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 46,244 | $46.2B | 0.54% | |
| 52 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 42,780 | $42.8B | 0.50% | |
| 53 | VTIVANGUARD TOTAL STOCK MARKET | 42,235 | $42.2B | 0.50% | |
| 54 | HDHOME DEPOT INC | 38,412 | $38.4B | 0.45% | |
| 55 | VFCV F CORPORATION | 37,305 | $37.3B | 0.44% | |
| 56 | PGPROCTER & GAMBLE | 35,627 | $35.6B | 0.42% | |
| 57 | TIPISHARES TIPS BOND ETF | 35,594 | $35.6B | 0.42% | |
| 58 | DEODIAGEO PLC - SPONSORED ADR | 34,275 | $34.3B | 0.40% | |
| 59 | DOWDOW INC | 32,601 | $32.6B | 0.38% | |
| 60 | VIGVANGUARD DIVIDEND | 29,616 | $29.6B | 0.35% | |
| 61 | 4I1PHILIP MORRIS INTL,INC | 25,603 | $25.6B | 0.30% | |
| 62 | MCXMCCORMICK & CO | 24,105 | $24.1B | 0.28% | |
| 63 | ICSHISHARES ULTRA SHORT-TERM BOND | 23,303 | $23.3B | 0.27% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21,767 | $21.8B | 0.26% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHINES | 21,754 | $21.8B | 0.26% | |
| 66 | PFEPFIZER INC | 21,089 | $21.1B | 0.25% | |
| 67 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 18,646 | $18.6B | 0.22% | |
| 68 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 18,564 | $18.6B | 0.22% | |
| 69 | LMTLOCKHEED MARTIN CORP | 18,279 | $18.3B | 0.22% | |
| 70 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 17,879 | $17.9B | 0.21% | |
| 71 | INTCINTEL CORP | 16,483 | $16.5B | 0.19% | |
| 72 | TFCTRUIST FINANCIAL CORP | 15,331 | $15.3B | 0.18% | |
| 73 | ULUNILEVER PLC SPONSORED ADR | 15,264 | $15.3B | 0.18% | |
| 74 | UNPUNION PACIFIC CORP | 14,956 | $15.0B | 0.18% | |
| 75 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 14,635 | $14.6B | 0.17% | |
| 76 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 13,558 | $13.6B | 0.16% | |
| 77 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 13,125 | $13.1B | 0.15% | |
| 78 | AMGNAMGEN INC | 12,696 | $12.7B | 0.15% | |
| 79 | ETNEATON CORP, PLC | 12,590 | $12.6B | 0.15% | |
| 80 | AEPAMERICAN ELECTRIC POWER | 11,635 | $11.6B | 0.14% | |
| 81 | BACVERIZON COMMUNICATIONS | 11,604 | $11.6B | 0.14% | |
| 82 | XOMEXXON MOBIL CORP | 11,394 | $11.4B | 0.13% | |
| 83 | NDQINVESCO QQQ TRUST SERIES 1 | 10,902 | $10.9B | 0.13% | |
| 84 | SLBSCHLUMBERGER | 10,883 | $10.9B | 0.13% | |
| 85 | GILDGILEAD SCIENCES INC | 10,814 | $10.8B | 0.13% | |
| 86 | ABTABBOTT LABS | 10,812 | $10.8B | 0.13% | |
| 87 | ABBVABBVIE INC. | 10,564 | $10.6B | 0.12% | |
| 88 | QCOMQUALCOMM INC | 10,250 | $10.3B | 0.12% | |
| 89 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 10,082 | $10.1B | 0.12% | |
| 90 | MMM3M COMPANY | 10,030 | $10.0B | 0.12% | |
| 91 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 9,825 | $9.8B | 0.12% | |
| 92 | GOOGALPHABET INC CL C | 9,527 | $9.5B | 0.11% | |
| 93 | AMZNAMAZON.COM INC | 9,495 | $9.5B | 0.11% | |
| 94 | TGNATEGNA INC | 9,380 | $9.4B | 0.11% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 8,051 | $8.1B | 0.09% | |
| 96 | NEENEXTERA ENERGY INC | 7,947 | $7.9B | 0.09% | |
| 97 | FFORD MOTOR CO | 7,439 | $7.4B | 0.09% | |
| 98 | VWOVANGUARD FTSE EMERGING MARKET ETF | 7,126 | $7.1B | 0.08% | |
| 99 | AXPAMERICAN EXPRESS CO | 7,018 | $7.0B | 0.08% | |
| 100 | DYHTARGET CORP | 6,959 | $7.0B | 0.08% |
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