Haverford Trust Co Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$7.7T
Holdings
333
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSKGLAXOSMITHKLINE PLC | 122,574 | $5.3B | 0.07% | |
| 102 | INTCINTEL CORP | 141,203 | $5.3B | 0.07% | |
| 103 | ULUNILEVER PLC SPONSORED ADR | 111,331 | $5.1B | 0.07% | |
| 104 | KMBKIMBERLY CLARK CORP | 37,737 | $5.1B | 0.07% | |
| 105 | VVISA IN - CLASS A | 23,631 | $4.7B | 0.06% | |
| 106 | MTUMISHARES EDGE MSCI USA MOMENT | 33,920 | $4.6B | 0.06% | |
| 107 | CLCOLGATE-PALMOLIVE CO | 57,327 | $4.6B | 0.06% | |
| 108 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 44,284 | $4.5B | 0.06% | |
| 109 | CTVACORTEVA INC | 79,935 | $4.3B | 0.06% | |
| 110 | DEODIAGEO PLC - SPONSORED ADR | 24,536 | $4.3B | 0.06% | |
| 111 | WMWASTE MGMT INC DEL | 27,127 | $4.2B | 0.05% | |
| 112 | BSVVANGUARD SHORT TERM BOND ETF | 53,550 | $4.1B | 0.05% | |
| 113 | NSRGYNESTLE S A SPON ADR REG | 35,283 | $4.1B | 0.05% | |
| 114 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 99,126 | $4.0B | 0.05% | |
| 115 | DYHTARGET CORP | 27,971 | $4.0B | 0.05% | |
| 116 | EMREMERSON ELECTRIC CO | 49,272 | $3.9B | 0.05% | |
| 117 | FNDXSCHWAB FUNDAMENTAL LARGE CAP | 76,315 | $3.9B | 0.05% | |
| 118 | VGTVANGUARD INFO TECH ETF | 11,292 | $3.7B | 0.05% | |
| 119 | DHRDANAHER CORP | 14,404 | $3.7B | 0.05% | |
| 120 | NSCNORFOLK SOUTHERN CORP | 16,050 | $3.6B | 0.05% | |
| 121 | SHWSHERWIN WILLIAMS CO | 15,704 | $3.5B | 0.05% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE | 36,222 | $3.4B | 0.04% | |
| 123 | IWMISHARES RUSSELL 2000 INDEX FUND | 18,159 | $3.1B | 0.04% | |
| 124 | SDYSPDR S&P DIVIDEND ETF | 24,812 | $2.9B | 0.04% | |
| 125 | VLUEISHARES EDGE MSCI USA VALUE FACTO | 31,395 | $2.8B | 0.04% | |
| 126 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 101,737 | $2.8B | 0.04% | |
| 127 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 23,668 | $2.8B | 0.04% | |
| 128 | NVSNNOVARTIS AG - ADR | 32,499 | $2.7B | 0.04% | |
| 129 | MOALTRIA GROUP INC COM | 65,770 | $2.7B | 0.04% | |
| 130 | IVWISHARES S&P 500 GROWTH INDEX FUND | 41,424 | $2.5B | 0.03% | |
| 131 | WMTWALMART INC | 20,054 | $2.4B | 0.03% | |
| 132 | IWRISHARES RUSSELL MID CAP INDEX FUND | 37,483 | $2.4B | 0.03% | |
| 133 | SYKSTRYKER CORP | 11,867 | $2.4B | 0.03% | |
| 134 | AXPAMERICAN EXPRESS CO | 16,651 | $2.3B | 0.03% | |
| 135 | EMBCEMBECTA CORP | 88,950 | $2.3B | 0.03% | |
| 136 | EPDENTERPRISE PRODUCTS PARTNERS | 90,613 | $2.2B | 0.03% | |
| 137 | LLYLILLY, ELI & COMPANY | 6,800 | $2.2B | 0.03% | |
| 138 | WFCWELLS FARGO CO | 56,020 | $2.2B | 0.03% | |
| 139 | CBCHUBB LTD | 11,101 | $2.2B | 0.03% | |
| 140 | ECLECOLAB INC | 14,146 | $2.2B | 0.03% | |
| 141 | VBVANGUARD SMALL-CAP ETF | 12,236 | $2.2B | 0.03% | |
| 142 | PRFPOWERSHARES FTSE RAFI US 1K | 14,316 | $2.1B | 0.03% | |
| 143 | COPCONOCOPHILLIPS | 23,594 | $2.1B | 0.03% | |
| 144 | ZTSZOETIS INC. | 11,907 | $2.0B | 0.03% | |
| 145 | SHELSHELL PLC - ADR | 38,101 | $2.0B | 0.03% | |
| 146 | VNQVANGUARD REIT ETF | 21,181 | $1.9B | 0.03% | |
| 147 | GILDGILEAD SCIENCES INC | 30,831 | $1.9B | 0.02% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHINES | 13,337 | $1.9B | 0.02% | |
| 149 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 40,726 | $1.9B | 0.02% | |
| 150 | TAT&T INC | 88,112 | $1.8B | 0.02% | |
| 151 | DGROISHARES CORE DIVIDEND GROWTH ETF | 38,317 | $1.8B | 0.02% | |
| 152 | ELVELEVATION HEALTH INC | 3,776 | $1.8B | 0.02% | |
| 153 | CHDCHURCH & DWIGHT CO | 18,777 | $1.7B | 0.02% | |
| 154 | WTRGESSENTIAL UTILITIES INC | 37,580 | $1.7B | 0.02% | |
| 155 | VVVANGUARD LARGE - CAP ETF | 9,960 | $1.7B | 0.02% | |
| 156 | PNCPNC FINANCIAL CORP | 10,794 | $1.7B | 0.02% | |
| 157 | DUKDUKE ENERGY CORP | 15,248 | $1.6B | 0.02% | |
| 158 | SYYSYSCO CORP | 19,273 | $1.6B | 0.02% | |
| 159 | AFLAFLAC | 28,711 | $1.6B | 0.02% | |
| 160 | MDYMIDCAP SPDR TRUST SERIES 1 | 3,726 | $1.5B | 0.02% | |
| 161 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.5B | 0.02% | |
| 162 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 43,115 | $1.4B | 0.02% | |
| 163 | VSGXVANGUARD ESG INTL STOCK ETF | 28,661 | $1.4B | 0.02% | |
| 164 | VTVVANGUARD VALUE ETF | 10,236 | $1.4B | 0.02% | |
| 165 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 19,250 | $1.3B | 0.02% | |
| 166 | NVONOVO-NORDISK A/S SPONS ADR | 11,960 | $1.3B | 0.02% | |
| 167 | IXUSISHARES CORE MSCI ACMI | 23,108 | $1.3B | 0.02% | |
| 168 | CCCHEMOURS COMPANY | 41,055 | $1.3B | 0.02% | |
| 169 | DDOMINION ENERGY INC | 16,281 | $1.3B | 0.02% | |
| 170 | PSAPUBLIC STORAGE | 4,151 | $1.3B | 0.02% | |
| 171 | XLKTECHNOLOGY SELECT SECT SPDR | 9,933 | $1.3B | 0.02% | |
| 172 | ACWIISHARES MSCI ACWI ETF | 14,559 | $1.2B | 0.02% | |
| 173 | GQ9SPDR GOLD TRUST | 7,250 | $1.2B | 0.02% | |
| 174 | LINLINDE PLC | 4,092 | $1.2B | 0.02% | |
| 175 | JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | 21,092 | $1.2B | 0.02% | |
| 176 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 11,156 | $1.2B | 0.02% | |
| 177 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 14,302 | $1.2B | 0.02% | |
| 178 | DEDEERE & CO. | 3,817 | $1.1B | 0.01% | |
| 179 | VOVANGUARD MID-CAP ETF | 5,796 | $1.1B | 0.01% | |
| 180 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 10,656 | $1.1B | 0.01% | |
| 181 | IFFINTL FLAVORS & FRAGRANCES | 9,321 | $1.1B | 0.01% | |
| 182 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 8,128 | $1.1B | 0.01% | |
| 183 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,296 | $1.1B | 0.01% | |
| 184 | MDLZMONDELEZ INTERNATIONAL INC CL A | 17,444 | $1.1B | 0.01% | |
| 185 | CATCATERPILLAR INC | 6,029 | $1.1B | 0.01% | |
| 186 | HSYTHE HERSHEY COMPANY | 4,899 | $1.1B | 0.01% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 2,185 | $1.0B | 0.01% | |
| 188 | FNDESCHWAB FUNDAMENTAL EM L/C | 39,700 | $1.0B | 0.01% | |
| 189 | ETENERGY TRANSFER | 98,544 | $983.0M | 0.01% | |
| 190 | IYWISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 12,265 | $981.0M | 0.01% | |
| 191 | SHYISHARES BARCLAYS LEHMAN 1-3 YEAR TREASURY BOND FUN | 11,298 | $935.0M | 0.01% | |
| 192 | BABOEING CO | 6,821 | $933.0M | 0.01% | |
| 193 | ESGEISHARES MSCI EM ESG OP | 28,815 | $931.0M | 0.01% | |
| 194 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 8,700 | $925.0M | 0.01% | |
| 195 | BACBANK OF AMERICA | 29,689 | $924.0M | 0.01% | |
| 196 | ESGVVANGUARD ESG US STOCK ETF | 13,903 | $923.0M | 0.01% | |
| 197 | ADBEADOBE SYSTEMS | 2,450 | $897.0M | 0.01% | |
| 198 | EFAISHARES MSCI EAFE INDEX FUND | 14,207 | $888.0M | 0.01% | |
| 199 | FDXFEDEX CORP | 3,830 | $868.0M | 0.01% | |
| 200 | PAYXPAYCHEX INC | 7,598 | $865.0M | 0.01% |