Haverford Trust Co Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$7.7B
Holdings
333
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,617,866 | $357.9B | 4664.76% | |
| 2 | MSFTMICROSOFT CORP | 1,323,082 | $339.8B | 4428.76% | |
| 3 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,337,386 | $261.9B | 3412.76% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 480,068 | $246.6B | 3213.68% | |
| 5 | JNJJOHNSON & JOHNSON | 1,318,696 | $234.1B | 3050.83% | |
| 6 | CVSCVS HEALTH CORPORATION | 2,438,139 | $225.9B | 2944.43% | |
| 7 | PEPPEPSICO INC | 1,290,788 | $215.1B | 2803.73% | |
| 8 | ACNACCENTURE LTD | 760,985 | $211.3B | 2753.74% | |
| 9 | MAMASTERCARD | 645,343 | $203.6B | 2653.46% | |
| 10 | DGDOLLAR GENERAL CORP | 825,379 | $202.6B | 2640.27% | |
| 11 | JPMJ.P. MORGAN CHASE & CO | 1,755,603 | $197.7B | 2576.63% | |
| 12 | BLKCHFBLACKROCK INC | 323,702 | $197.1B | 2569.45% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 2,001,935 | $192.4B | 2507.66% | |
| 14 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,057,102 | $190.1B | 2477.56% | |
| 15 | LOWLOWES COS INC | 1,087,091 | $189.9B | 2474.76% | |
| 16 | COSTCOSTCO WHSL CORP NEW COM | 335,919 | $161.0B | 2098.33% | |
| 17 | HONHONEYWELL INTERNATIONAL, INC. | 892,765 | $155.2B | 2022.37% | |
| 18 | AQLTISHARES CORE MSCI EAFE ETF | 2,206,436 | $129.8B | 1692.34% | |
| 19 | BDXBECTON DICKINSON | 521,214 | $128.5B | 1674.70% | |
| 20 | DDDUPONT DE NEMOURS INC | 2,144,719 | $119.2B | 1553.60% | |
| 21 | BAXBAXTER INTL INC | 1,853,007 | $119.0B | 1551.19% | |
| 22 | IJHISHARES CORE S&P MID-CAP ETF | 495,382 | $112.1B | 1460.63% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 294,820 | $111.8B | 1456.86% | |
| 24 | ORCLORACLE SYS CORP | 1,596,433 | $111.5B | 1453.76% | |
| 25 | TJXTJX COS INC NEW | 1,950,267 | $108.9B | 1419.60% | |
| 26 | SPGIS&P GLOBAL INC | 314,002 | $105.8B | 1379.40% | |
| 27 | APDAIR PRODUCTS & CHEMICALS INC | 417,668 | $100.4B | 1309.06% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 182,548 | $99.2B | 1292.56% | |
| 29 | MDTMEDTRONIC PLC | 1,016,896 | $91.3B | 1189.48% | |
| 30 | KOCOCA-COLA CO | 1,444,079 | $90.8B | 1184.02% | |
| 31 | MRKMERCK & CO | 967,279 | $88.2B | 1149.36% | |
| 32 | TXNTEXAS INSTRUMENTS INC | 567,581 | $87.2B | 1136.61% | |
| 33 | CVXCHEVRON CORPORATION | 569,750 | $82.5B | 1075.08% | |
| 34 | SBUXSTARBUCKS CORP | 1,057,452 | $80.8B | 1052.81% | |
| 35 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 1,558,616 | $78.8B | 1026.86% | |
| 36 | UPSUNITED PARCEL SVC INC CL B | 373,170 | $68.1B | 887.81% | |
| 37 | MCDMCDONALDS CORP | 274,437 | $67.8B | 883.04% | |
| 38 | VPLVANGUARD FTSE PACIFIC ETF | 1,034,950 | $65.7B | 856.27% | |
| 39 | NKENIKE INC CL B | 636,243 | $65.0B | 847.47% | |
| 40 | ADPAUTOMATIC DATA PROCESSING | 303,336 | $63.7B | 830.38% | |
| 41 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 2,117,384 | $63.0B | 820.98% | |
| 42 | MBBISHARES BARCLAYS MBS BOND FUND | 644,339 | $62.8B | 818.70% | |
| 43 | AONAON PLC | 231,984 | $62.6B | 815.37% | |
| 44 | CSCOCISCO SYS INC | 1,361,533 | $58.1B | 756.65% | |
| 45 | AMTAMERICAN TOWER CORP | 226,799 | $58.0B | 755.51% | |
| 46 | SPYSPDR TR UNIT SER 1 | 133,024 | $50.2B | 654.04% | |
| 47 | VTIVANGUARD TOTAL STOCK MARKET | 257,489 | $48.6B | 632.99% | |
| 48 | VFCV F CORPORATION | 1,090,578 | $48.2B | 627.82% | |
| 49 | TIPISHARES TIPS BOND ETF | 410,794 | $46.8B | 609.87% | |
| 50 | FLOTISHARES FLOATING RATE BOND E | 911,743 | $45.5B | 593.19% | |
| 51 | VSSVANGUARD FTSE ALL WORLD SC ETF | 436,431 | $45.0B | 587.07% | |
| 52 | VGKVANGUARD FTSE EUROPE ETF | 845,558 | $44.7B | 582.09% | |
| 53 | CMCSACOMCAST CORP NEW COM CL A | 1,108,746 | $43.5B | 567.03% | |
| 54 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 783,136 | $40.0B | 521.16% | |
| 55 | VIGVANGUARD DIVIDEND | 264,565 | $38.0B | 494.70% | |
| 56 | PGPROCTER & GAMBLE | 255,645 | $36.8B | 479.09% | |
| 57 | ITWILLINOIS TOOL WKS INC | 181,596 | $33.1B | 431.35% | |
| 58 | HDHOME DEPOT INC | 119,694 | $32.8B | 427.85% | |
| 59 | AWMSKYWORKS SOLUTIONS INC | 314,308 | $29.1B | 379.49% | |
| 60 | PFEPFIZER INC | 521,288 | $27.3B | 356.21% | |
| 61 | LMTLOCKHEED MARTIN CORP | 63,457 | $27.3B | 355.60% | |
| 62 | 4I1PHILIP MORRIS INTL,INC | 260,967 | $25.8B | 335.84% | |
| 63 | MCXMCCORMICK & CO | 308,216 | $25.7B | 334.42% | |
| 64 | DOWDOW INC | 482,284 | $24.9B | 324.41% | |
| 65 | DISDISNEY WALT PRODUCTIONS | 249,891 | $23.6B | 307.45% | |
| 66 | GPCGENUINE PARTS CO | 150,639 | $20.0B | 261.12% | |
| 67 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 165,065 | $19.7B | 256.74% | |
| 68 | ICSHISHARES ULTRA SHORT-TERM BOND | 343,162 | $17.2B | 223.81% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 41 | $16.8B | 218.53% | |
| 70 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 588,371 | $16.3B | 212.57% | |
| 71 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 154,886 | $15.7B | 204.75% | |
| 72 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 116,842 | $15.7B | 204.41% | |
| 73 | QCOMQUALCOMM INC | 118,553 | $15.1B | 197.37% | |
| 74 | ABBVABBVIE INC. | 96,333 | $14.8B | 192.29% | |
| 75 | AEPAMERICAN ELECTRIC POWER | 151,703 | $14.6B | 189.68% | |
| 76 | TFCTRUIST FINANCIAL CORP | 292,158 | $13.9B | 180.60% | |
| 77 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 63,106 | $13.8B | 179.87% | |
| 78 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 87,052 | $12.6B | 164.48% | |
| 79 | UNPUNION PACIFIC CORP | 57,120 | $12.2B | 158.78% | |
| 80 | XOMEXXON MOBIL CORP | 141,617 | $12.1B | 158.07% | |
| 81 | NDQINVESCO QQQ TRUST SERIES 1 | 41,395 | $11.6B | 151.21% | |
| 82 | BNDVANGUARD TOTAL BOND MARKET | 144,418 | $10.9B | 141.66% | |
| 83 | ETNEATON CORP, PLC | 84,324 | $10.6B | 138.46% | |
| 84 | AMGNAMGEN INC | 43,219 | $10.5B | 137.04% | |
| 85 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 218,951 | $10.5B | 136.63% | |
| 86 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 100,290 | $10.2B | 132.90% | |
| 87 | BACVERIZON COMMUNICATIONS | 197,418 | $10.0B | 130.58% | |
| 88 | ABTABBOTT LABS | 88,998 | $9.7B | 126.03% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 29,794 | $8.1B | 106.01% | |
| 90 | NEENEXTERA ENERGY INC | 104,377 | $8.1B | 105.37% | |
| 91 | GOOGALPHABET INC CL C | 3,586 | $7.8B | 102.23% | |
| 92 | VOOVANGUARD S&P 500 ETF | 20,930 | $7.3B | 94.62% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 90,956 | $7.0B | 91.28% | |
| 94 | MMM3M COMPANY | 49,682 | $6.4B | 83.79% | |
| 95 | USMVISHARES MSCI USA MINIMUM VOL | 90,242 | $6.3B | 82.58% | |
| 96 | AMZNAMAZON.COM INC | 59,660 | $6.3B | 82.58% | |
| 97 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 121,398 | $6.3B | 81.65% | |
| 98 | GOOGLALPHABET INC - CL A | 2,738 | $6.0B | 77.77% | |
| 99 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 126,892 | $5.7B | 74.42% | |
| 100 | VWOVANGUARD FTSE EMERGING MARKET ETF | 136,849 | $5.7B | 74.29% |
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