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 |
|---|---|---|---|---|---|
| 301 | OGNORGANON AND CO | 301 | $301.0M | 3.54% | |
| 302 | VVVANGUARD LARGE - CAP ETF | 299 | $299.0M | 3.52% | |
| 303 | ADSKAUTODESK INC | 294 | $294.0M | 3.46% | |
| 304 | IPINTERNATIONAL PAPER CO | 282 | $282.0M | 3.32% | |
| 305 | IXNiSHARES GLOBAL TECH ETF | 277 | $277.0M | 3.26% | |
| 306 | CA8ACACI INTERNATIONAL, INC | 276 | $276.0M | 3.25% | |
| 307 | OTISOTIS WORLDWIDE CORP | 275 | $275.0M | 3.24% | |
| 308 | IGLBISHARES LONG TERM CORP BOND ETF | 274 | $274.0M | 3.22% | |
| 309 | TDTORONTO-DOMINION BANK | 266 | $266.0M | 3.13% | |
| 310 | SUSAISHARES MSCI USA ESG SELECT | 265 | $265.0M | 3.12% | |
| 311 | LRCXEURLAM RESEARCH CP | 262 | $262.0M | 3.08% | |
| 312 | DFACDIMENSIONSAL U.S. CORE EQUITY 2 ETF | 260 | $260.0M | 3.06% | |
| 313 | FQIDIGITAL REALTY TRUST | 258 | $258.0M | 3.04% | |
| 314 | IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | 256 | $256.0M | 3.01% | |
| 315 | PHPARKER-HANNIFIN CORP | 254 | $254.0M | 2.99% | |
| 316 | PGRPROGRESSIVE CORP OHIO | 251 | $251.0M | 2.95% | |
| 317 | BENFRANKLIN RES INC | 250 | $250.0M | 2.94% | |
| 318 | XLYCONSUMER DISCRETIONARY SELECT | 247 | $247.0M | 2.91% | |
| 319 | IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | 247 | $247.0M | 2.91% | |
| 320 | VFHVANGUARD FINANCIALS ETF | 244 | $244.0M | 2.87% | |
| 321 | VLOVALERO ENERGY CORP | 240 | $240.0M | 2.82% | |
| 322 | AZNASTRA ZENECA PLC ADR | 239 | $239.0M | 2.81% | |
| 323 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 237 | $237.0M | 2.79% | |
| 324 | BKIEURBLACK KNIGHT INC | 236 | $236.0M | 2.78% | |
| 325 | TPSCTIMOTHY PLAN US SMALL CAP CO | 233 | $233.0M | 2.74% | |
| 326 | YUMYUM BRANDS INC COM | 233 | $233.0M | 2.74% | |
| 327 | IBKRINTERACTIVE BROKERS GROUP | 232 | $232.0M | 2.73% | |
| 328 | CTSHCOGNIZANT TECH SOLUTIONS - A | 228 | $228.0M | 2.68% | |
| 329 | CMECME GROUP INC. | 227 | $227.0M | 2.67% | |
| 330 | STZCONSTELLATION BRANDS INC | 226 | $226.0M | 2.66% | |
| 331 | VENVENTAS INC | 225 | $225.0M | 2.65% | |
| 332 | HUBBHUBBELL INC | 224 | $224.0M | 2.64% | |
| 333 | CECELANESE CORPORATION | 224 | $224.0M | 2.64% | |
| 334 | NQPNUVEEN PA INVT QUALITY MUN FD | 223 | $223.0M | 2.62% | |
| 335 | REGNREGENERON PHARMACEUTICALS | 223 | $223.0M | 2.62% | |
| 336 | MKSIMKS INSTRUMENTS | 222 | $222.0M | 2.61% | |
| 337 | MCKMCKESSON HBOC INC. | 222 | $222.0M | 2.61% | |
| 338 | 0VVBVIACOMCBS INC | 220 | $220.0M | 2.59% | |
| 339 | DWDMORGAN STANLEY | 220 | $220.0M | 2.59% | |
| 340 | CHTRCHARTER COMMUNICATION - CL A | 219 | $219.0M | 2.58% | |
| 341 | SLVISHARES SILVER TRUST | 218 | $218.0M | 2.57% | |
| 342 | EOGEOG RESOURCES INC | 213 | $213.0M | 2.51% | |
| 343 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 212 | $212.0M | 2.50% | |
| 344 | BKBANK NEW YORK MELLON CORP | 212 | $212.0M | 2.50% | |
| 345 | —NUVEEN PREFERRED & INCOME | 212 | $212.0M | 2.50% | |
| 346 | IYHISHARES TR | 211 | $211.0M | 2.48% | |
| 347 | KMXCARMAX | 211 | $211.0M | 2.48% | |
| 348 | CITCINTAS CORP | 208 | $208.0M | 2.45% | |
| 349 | VHTVANGUARD HEALTHCARE ETF | 206 | $206.0M | 2.42% | |
| 350 | VOEVANGUARD MIDCAP VALUE ETF | 205 | $205.0M | 2.41% | |
| 351 | FTVFORTIVE CORP | 205 | $205.0M | 2.41% | |
| 352 | EMHYISHARES TR | 205 | $205.0M | 2.41% | |
| 353 | FANGDIAMONDBACK ENERGY INC | 202 | $202.0M | 2.38% | |
| 354 | VTRSVIATRIS INC | 200 | $200.0M | 2.35% | |
| 355 | SWKSTANLEY BLACK AND DECKER | 161 | $161.0M | 1.89% | |
| 356 | WECWEC ENERGY GROUP INC | 148 | $148.0M | 1.74% | |
| 357 | KHCTHE KRAFT HEINZ COMPANY | 129 | $129.0M | 1.52% | |
| 358 | WSFSWSFS FINANCIAL CORP | 29 | $29.0M | 0.34% |
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