Haverford Trust Co Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$8.5B
Holdings
358
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC CL B | 6,945 | $6.9B | 81.74% | |
| 102 | VOOVANGUARD S&P 500 ETF | 6,657 | $6.7B | 78.35% | |
| 103 | KMBKIMBERLY CLARK CORP | 6,553 | $6.6B | 77.12% | |
| 104 | STIPISHARES TR | 6,476 | $6.5B | 76.22% | |
| 105 | GOOGLALPHABET INC - CL A | 6,437 | $6.4B | 75.76% | |
| 106 | WASHWASHINGTON TR BANCORP INC | 5,963 | $6.0B | 70.18% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 5,777 | $5.8B | 67.99% | |
| 108 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 5,722 | $5.7B | 67.34% | |
| 109 | CTVACORTEVA INC | 5,709 | $5.7B | 67.19% | |
| 110 | GSKGLAXOSMITHKLINE PLC | 5,480 | $5.5B | 64.49% | |
| 111 | ITWILLINOIS TOOL WKS INC | 5,342 | $5.3B | 62.87% | |
| 112 | BNDVANGUARD TOTAL BOND MARKET | 5,049 | $5.0B | 59.42% | |
| 113 | EMREMERSON ELECTRIC CO | 4,757 | $4.8B | 55.98% | |
| 114 | NSCNORFOLK SOUTHERN CORP | 4,678 | $4.7B | 55.06% | |
| 115 | NVSNNOVARTIS AG - ADR | 4,569 | $4.6B | 53.77% | |
| 116 | BSVVANGUARD SHORT TERM BOND ETF | 4,418 | $4.4B | 52.00% | |
| 117 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 4,378 | $4.4B | 51.52% | |
| 118 | VGTVANGUARD INFO TECH ETF | 4,362 | $4.4B | 51.34% | |
| 119 | SHWSHERWIN WILLIAMS CO | 4,282 | $4.3B | 50.39% | |
| 120 | CLCOLGATE-PALMOLIVE CO | 4,262 | $4.3B | 50.16% | |
| 121 | DHRDANAHER CORP | 4,110 | $4.1B | 48.37% | |
| 122 | SYKSTRYKER CORP | 3,955 | $4.0B | 46.55% | |
| 123 | NSRGYNESTLE S A SPON ADR REG | 3,822 | $3.8B | 44.98% | |
| 124 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,713 | $3.7B | 43.70% | |
| 125 | VNQVANGUARD REIT ETF | 3,567 | $3.6B | 41.98% | |
| 126 | PYPLPAYPAL HOLDINGS, INC. | 3,499 | $3.5B | 41.18% | |
| 127 | USMVISHARES TR | 3,497 | $3.5B | 41.16% | |
| 128 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 3,286 | $3.3B | 38.67% | |
| 129 | VVISA IN - CLASS A | 3,241 | $3.2B | 38.14% | |
| 130 | WMWASTE MGMT INC DEL | 3,179 | $3.2B | 37.41% | |
| 131 | MOALTRIA GROUP INC COM | 3,050 | $3.0B | 35.90% | |
| 132 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 3,042 | $3.0B | 35.80% | |
| 133 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 3,041 | $3.0B | 35.79% | |
| 134 | IVWISHARES S&P 500 GROWTH INDEX FUND | 2,966 | $3.0B | 34.91% | |
| 135 | DEDEERE & CO. | 2,948 | $2.9B | 34.69% | |
| 136 | METAFACEBOOK INC | 2,774 | $2.8B | 32.65% | |
| 137 | CATCATERPILLAR INC | 2,767 | $2.8B | 32.56% | |
| 138 | WMTWALMART INC | 2,745 | $2.7B | 32.31% | |
| 139 | VBVANGUARD SMALL-CAP ETF | 2,741 | $2.7B | 32.26% | |
| 140 | IWMISHARES RUSSELL 2000 INDEX FUND | 2,665 | $2.7B | 31.36% | |
| 141 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 2,627 | $2.6B | 30.92% | |
| 142 | PNCPNC FINANCIAL CORP | 2,615 | $2.6B | 30.78% | |
| 143 | IFFINTL FLAVORS & FRAGRANCES | 2,560 | $2.6B | 30.13% | |
| 144 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,417 | $2.4B | 28.45% | |
| 145 | GBILGOLDMAN SACHS TREAS ACC ETF | 2,324 | $2.3B | 27.35% | |
| 146 | NEARISHARES SHORT MATURITY BOND | 2,287 | $2.3B | 26.92% | |
| 147 | CCCHEMOURS COMPANY | 2,249 | $2.2B | 26.47% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 2,118 | $2.1B | 24.93% | |
| 149 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 2,106 | $2.1B | 24.79% | |
| 150 | RDS/AROYAL DUTCH SHELL PLC | 1,999 | $2.0B | 23.53% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 1,957 | $2.0B | 23.03% | |
| 152 | ZTSZOETIS INC. | 1,939 | $1.9B | 22.82% | |
| 153 | EPDENTERPRISE PRODUCTS PARTNERS | 1,934 | $1.9B | 22.76% | |
| 154 | WFCWELLS FARGO CO | 1,928 | $1.9B | 22.69% | |
| 155 | FLOTISHARES FLOATING RATE BOND E | 1,857 | $1.9B | 21.85% | |
| 156 | CBCHUBB LTD | 1,855 | $1.9B | 21.83% | |
| 157 | MDYMIDCAP SPDR TRUST SERIES 1 | 1,852 | $1.9B | 21.80% | |
| 158 | GQ9SPDR GOLD TRUST | 1,801 | $1.8B | 21.20% | |
| 159 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 1,764 | $1.8B | 20.76% | |
| 160 | VSGXVANGUARD ESG INTL STOCK ETF | 1,749 | $1.7B | 20.58% | |
| 161 | MTUMISHARES EDGE MSCI USA MOMENT | 1,740 | $1.7B | 20.48% | |
| 162 | ELVANTHEM INC | 1,704 | $1.7B | 20.05% | |
| 163 | PPGPPG INDS INC | 1,590 | $1.6B | 18.71% | |
| 164 | BABOEING CO | 1,578 | $1.6B | 18.57% | |
| 165 | WTRGESSENTIAL UTILITIES INC | 1,572 | $1.6B | 18.50% | |
| 166 | AFLAFLAC | 1,542 | $1.5B | 18.15% | |
| 167 | FDXFEDEX CORP | 1,539 | $1.5B | 18.11% | |
| 168 | COPCONOCOPHILLIPS | 1,532 | $1.5B | 18.03% | |
| 169 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,527 | $1.5B | 17.97% | |
| 170 | IXUSISHARES CORE MSCI ACMI | 1,516 | $1.5B | 17.84% | |
| 171 | ADBEADOBE SYSTEMS | 1,503 | $1.5B | 17.69% | |
| 172 | XLKTECHNOLOGY SELECT SECT SPDR | 1,497 | $1.5B | 17.62% | |
| 173 | SYYSYSCO CORP | 1,497 | $1.5B | 17.62% | |
| 174 | GLT1EURGLATFELTER CORP | 1,483 | $1.5B | 17.45% | |
| 175 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,481 | $1.5B | 17.43% | |
| 176 | TRVTRAVELERS COMPANIES INC | 1,477 | $1.5B | 17.38% | |
| 177 | ACWIISHARES MSCI ACWI ETF | 1,467 | $1.5B | 17.27% | |
| 178 | CHDCHURCH & DWIGHT CO | 1,421 | $1.4B | 16.72% | |
| 179 | VOVANGUARD MID-CAP ETF | 1,382 | $1.4B | 16.26% | |
| 180 | VTVVANGUARD VALUE ETF | 1,356 | $1.4B | 15.96% | |
| 181 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 1,353 | $1.4B | 15.92% | |
| 182 | FISFIDELITY NATIONAL INFO SVCS | 1,317 | $1.3B | 15.50% | |
| 183 | ESGEISHARES MSCI EM ESG OP | 1,263 | $1.3B | 14.86% | |
| 184 | FNDESCHWAB FUNDAMENTAL EM L/C | 1,232 | $1.2B | 14.50% | |
| 185 | IWRISHARES RUSSELL MID CAP INDEX FUND | 1,186 | $1.2B | 13.96% | |
| 186 | DUKDUKE ENERGY CORP | 1,160 | $1.2B | 13.65% | |
| 187 | EFAISHARES MSCI EAFE INDEX FUND | 1,158 | $1.2B | 13.63% | |
| 188 | ETENERGY TRANSFER | 1,138 | $1.1B | 13.39% | |
| 189 | PSXPHILLIPS 66 | 1,122 | $1.1B | 13.20% | |
| 190 | PSAPUBLIC STORAGE | 1,113 | $1.1B | 13.10% | |
| 191 | IYWISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 1,102 | $1.1B | 12.97% | |
| 192 | SDYSPDR S&P DIVIDEND ETF | 1,070 | $1.1B | 12.59% | |
| 193 | DDOMINION ENERGY INC | 1,041 | $1.0B | 12.25% | |
| 194 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 1,030 | $1.0B | 12.12% | |
| 195 | ESGVVANGUARD ESG US STOCK ETF | 1,007 | $1.0B | 11.85% | |
| 196 | NVONOVO-NORDISK A/S SPONS ADR | 1,002 | $1.0B | 11.79% | |
| 197 | XLCCOMM SERV SELECT SECTOR SPDR | 979 | $979.0M | 11.52% | |
| 198 | NTRSNORTHERN TR CORP | 978 | $978.0M | 11.51% | |
| 199 | XLUUTILITIES SELECT SECTOR SPDR | 973 | $973.0M | 11.45% | |
| 200 | IWNISHARES TR | 964 | $964.0M | 11.35% |