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 |
|---|---|---|---|---|---|
| 201 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 955 | $955.0M | 11.24% | |
| 202 | HSYTHE HERSHEY COMPANY | 940 | $940.0M | 11.06% | |
| 203 | GISGENERAL MILLS INC | 918 | $918.0M | 10.80% | |
| 204 | ESMLISHARES ESG MSCI USA SMALL- CAP | 912 | $912.0M | 10.73% | |
| 205 | ELESTEE LAUDER COS INC CL A | 902 | $902.0M | 10.62% | |
| 206 | LLYLILLY, ELI & COMPANY | 893 | $893.0M | 10.51% | |
| 207 | EDCONSOLIDATED EDISON INC | 879 | $879.0M | 10.34% | |
| 208 | CICIGNA CORP | 876 | $876.0M | 10.31% | |
| 209 | MDLZMONDELEZ INTERNATIONAL INC CL A | 871 | $871.0M | 10.25% | |
| 210 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 856 | $856.0M | 10.07% | |
| 211 | WSTWEST PHARMACEUTICAL SERVICES | 846 | $846.0M | 9.96% | |
| 212 | USBU S BANCORP | 830 | $830.0M | 9.77% | |
| 213 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 829 | $829.0M | 9.76% | |
| 214 | PAYXPAYCHEX INC | 818 | $818.0M | 9.63% | |
| 215 | CRMSALESFORCE.COM INC | 817 | $817.0M | 9.62% | |
| 216 | ZBHZIMMER HLDGS INC | 813 | $813.0M | 9.57% | |
| 217 | LINLINDE PLC | 811 | $811.0M | 9.54% | |
| 218 | SAPSAP SE SPONSORED ADR | 811 | $811.0M | 9.54% | |
| 219 | NUEMNUVEEN ESG EMERGING MARKETS | 798 | $798.0M | 9.39% | |
| 220 | NFLXNETFLIX INC | 788 | $788.0M | 9.27% | |
| 221 | VGKVANGUARD FTSE EUROPE ETF | 787 | $787.0M | 9.26% | |
| 222 | T7DTRANSDIGM GROUP, INC. | 777 | $777.0M | 9.14% | |
| 223 | BXTHE BLACKSTONE GROUP INC | 776 | $776.0M | 9.13% | |
| 224 | TTTRANE TECHNOLOGIES PLC | 768 | $768.0M | 9.04% | |
| 225 | JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | 743 | $743.0M | 8.74% | |
| 226 | CLXCLOROX CO | 734 | $734.0M | 8.64% | |
| 227 | TWLOTWILIO INC - A | 715 | $715.0M | 8.41% | |
| 228 | INTUINTUIT INC | 713 | $713.0M | 8.39% | |
| 229 | IWSISHARES RUSSELL MID CAP VALUE INDEX FUND | 712 | $712.0M | 8.38% | |
| 230 | LADLITHIA MOTORS INC CL A | 682 | $682.0M | 8.03% | |
| 231 | MCHPMICROCHIP TECHNOLOGY | 682 | $682.0M | 8.03% | |
| 232 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 673 | $673.0M | 7.92% | |
| 233 | AONAON PLC | 661 | $661.0M | 7.78% | |
| 234 | JKHYJACK HENRY & ASSOCIATES INC. | 654 | $654.0M | 7.70% | |
| 235 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 640 | $640.0M | 7.53% | |
| 236 | MARMARRIOTT INTL INC NEW CL A | 635 | $635.0M | 7.47% | |
| 237 | MTBM & T BK CORP | 632 | $632.0M | 7.44% | |
| 238 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 614 | $614.0M | 7.23% | |
| 239 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 609 | $609.0M | 7.17% | |
| 240 | SCHMSCHWAB US MID CAP ETF | 595 | $595.0M | 7.00% | |
| 241 | WBAWALGREENS BOOTS ALLIANCE, INC | 592 | $592.0M | 6.97% | |
| 242 | VOTVANGUARD MID-CAP GROWTH ETF | 580 | $580.0M | 6.83% | |
| 243 | —HANOVER FOODS CORP - CL A | 572 | $572.0M | 6.73% | |
| 244 | PEGPUBLIC SVC ENTERPRISES | 550 | $550.0M | 6.47% | |
| 245 | CPRTCOPART, INC | 547 | $547.0M | 6.44% | |
| 246 | DWMWISDOMTREE DEFA FUND | 530 | $530.0M | 6.24% | |
| 247 | CNRCANADIAN NATL RAILWAY CO | 524 | $524.0M | 6.17% | |
| 248 | MASMASCO CORP | 518 | $518.0M | 6.10% | |
| 249 | FLT1EURFLEETCOR TECHNOLOGIES INC. | 512 | $512.0M | 6.03% | |
| 250 | CMICUMMINS INC | 510 | $510.0M | 6.00% | |
| 251 | GWWWW GRAINGER INC | 495 | $495.0M | 5.83% | |
| 252 | SCHASCHWAB US SMALL-CAP ETF | 492 | $492.0M | 5.79% | |
| 253 | SEICSEI INVESTMENTS CO | 488 | $488.0M | 5.74% | |
| 254 | FASTFASTENAL COMPANY | 478 | $478.0M | 5.63% | |
| 255 | PPLPPL CORP COM | 475 | $475.0M | 5.59% | |
| 256 | SCHDSCHWAB US DVD EQUITY ETF | 468 | $468.0M | 5.51% | |
| 257 | AQLTISHARES US TREASURY BOND ETF | 467 | $467.0M | 5.50% | |
| 258 | CARRCARRIER GLOBAL CORP | 463 | $463.0M | 5.45% | |
| 259 | ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | 452 | $452.0M | 5.32% | |
| 260 | DOVDOVER CORP | 452 | $452.0M | 5.32% | |
| 261 | AWCAMERICAN WTR WK | 450 | $450.0M | 5.30% | |
| 262 | FISVFISERV INC | 445 | $445.0M | 5.24% | |
| 263 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 442 | $442.0M | 5.20% | |
| 264 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 439 | $439.0M | 5.17% | |
| 265 | JPINJPM DIVERSIFIED RET INTL EQ | 430 | $430.0M | 5.06% | |
| 266 | BKNGBOOKING HOLDINGS INC. | 420 | $420.0M | 4.94% | |
| 267 | SOSOUTHERN CO | 417 | $417.0M | 4.91% | |
| 268 | NMTNUVEEN MA QUALITY MUNI INC FD | 417 | $417.0M | 4.91% | |
| 269 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 415 | $415.0M | 4.88% | |
| 270 | KRKROGER CO | 415 | $415.0M | 4.88% | |
| 271 | PRUPRUDENTIAL FINL INC | 409 | $409.0M | 4.81% | |
| 272 | IWBISHARES RUSSELL 1000 INDEX FUND | 399 | $399.0M | 4.70% | |
| 273 | GEGENERAL ELECTRIC | 397 | $397.0M | 4.67% | |
| 274 | TROWT ROWE PRICE GROUP INC | 397 | $397.0M | 4.67% | |
| 275 | AMEAMETEK INC | 396 | $396.0M | 4.66% | |
| 276 | R6C2ROYAL DUTCH SHELL PLC - ADR | 396 | $396.0M | 4.66% | |
| 277 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 392 | $392.0M | 4.61% | |
| 278 | FNFFNF GROUP | 391 | $391.0M | 4.60% | |
| 279 | SONYSONY CORP - SPONSORED ADR | 389 | $389.0M | 4.58% | |
| 280 | CTXSEURCITRIX SYSTEMS INC | 385 | $385.0M | 4.53% | |
| 281 | VUGVANGUARD GROWTH ETF | 377 | $377.0M | 4.44% | |
| 282 | BF/BBROWN-FORMAN CORP | 371 | $371.0M | 4.37% | |
| 283 | UGIUGI CORP NEW | 371 | $371.0M | 4.37% | |
| 284 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 370 | $370.0M | 4.35% | |
| 285 | ALSALLSTATE CORP | 361 | $361.0M | 4.25% | |
| 286 | ESGDISHARES MSC EAFE ESG | 358 | $358.0M | 4.21% | |
| 287 | IWVISHARES RUSSELL 3000 INDEX FUND | 358 | $358.0M | 4.21% | |
| 288 | XLVSPDR HEALTH CARE SEL SEC | 343 | $343.0M | 4.04% | |
| 289 | WEPMAGELLAN MIDSTREAM PARTNERS | 340 | $340.0M | 4.00% | |
| 290 | ADIANALOG DEVICES | 340 | $340.0M | 4.00% | |
| 291 | TTDTHE TRADE DESK INC | 337 | $337.0M | 3.97% | |
| 292 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 327 | $327.0M | 3.85% | |
| 293 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 319 | $319.0M | 3.75% | |
| 294 | NAVNAVISTAR INTERNATIONAL CORP | 312 | $312.0M | 3.67% | |
| 295 | IVEISHARES TR | 311 | $311.0M | 3.66% | |
| 296 | ARKKARK INNOVATION ETF | 308 | $308.0M | 3.62% | |
| 297 | PEOEXELON CORP | 306 | $306.0M | 3.60% | |
| 298 | TSLATESLA MOTORS IN | 306 | $306.0M | 3.60% | |
| 299 | MPCMARATHON PETROLEUM CORP | 305 | $305.0M | 3.59% | |
| 300 | XYLXYLEM INC | 302 | $302.0M | 3.55% |