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 |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 11,962 | $853.0M | 11.12% | |
| 202 | USBU S BANCORP | 18,189 | $837.0M | 10.91% | |
| 203 | CINFCINCINNATI FINANCIAL CORP | 7,017 | $835.0M | 10.88% | |
| 204 | TRVTRAVELERS COMPANIES INC | 4,797 | $811.0M | 10.57% | |
| 205 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 28,220 | $799.0M | 10.41% | |
| 206 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,582 | $785.0M | 10.23% | |
| 207 | PYPLPAYPAL HOLDINGS, INC. | 11,189 | $781.0M | 10.18% | |
| 208 | ESMLISHARES ESG MSCI USA SMALL- CAP | 24,657 | $777.0M | 10.13% | |
| 209 | PSXPHILLIPS 66 | 9,445 | $774.0M | 10.09% | |
| 210 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 9,619 | $762.0M | 9.93% | |
| 211 | GISGENERAL MILLS INC | 9,857 | $744.0M | 9.70% | |
| 212 | NTRSNORTHERN TR CORP | 7,701 | $743.0M | 9.68% | |
| 213 | XLCCOMM SERV SELECT SECTOR SPDR | 13,624 | $739.0M | 9.63% | |
| 214 | EDCONSOLIDATED EDISON INC | 7,752 | $737.0M | 9.61% | |
| 215 | GLT1EURGLATFELTER CORP | 105,650 | $727.0M | 9.48% | |
| 216 | CPRTCOPART, INC | 6,639 | $721.0M | 9.40% | |
| 217 | JKHYJACK HENRY & ASSOCIATES INC. | 4,000 | $720.0M | 9.38% | |
| 218 | BXTHE BLACKSTONE GROUP INC | 7,742 | $706.0M | 9.20% | |
| 219 | MTBM & T BK CORP | 4,391 | $700.0M | 9.12% | |
| 220 | PPGPPG INDS INC | 6,077 | $695.0M | 9.06% | |
| 221 | XLEENERGY SELECT SECTOR SPDR | 9,510 | $680.0M | 8.86% | |
| 222 | PGRPROGRESSIVE CORP OHIO | 5,802 | $675.0M | 8.80% | |
| 223 | VUGVANGUARD GROWTH ETF | 2,927 | $652.0M | 8.50% | |
| 224 | CICIGNA CORP | 2,464 | $649.0M | 8.46% | |
| 225 | PEOEXELON CORP | 13,673 | $620.0M | 8.08% | |
| 226 | METAMETA PLATFORMS, INC. CLASS A | 3,847 | $620.0M | 8.08% | |
| 227 | IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | 9,612 | $613.0M | 7.99% | |
| 228 | TTTRANE TECHNOLOGIES PLC | 4,571 | $594.0M | 7.74% | |
| 229 | NUEMNUVEEN ESG EMERGING MARKETS | 21,500 | $587.0M | 7.65% | |
| 230 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 5,689 | $582.0M | 7.59% | |
| 231 | AWCAMERICAN WTR WK | 3,856 | $574.0M | 7.48% | |
| 232 | INTUINTUIT INC | 1,455 | $561.0M | 7.31% | |
| 233 | PEGPUBLIC SVC ENTERPRISES | 8,860 | $561.0M | 7.31% | |
| 234 | SAPSAP SE SPONSORED ADR | 6,086 | $552.0M | 7.19% | |
| 235 | CLXCLOROX CO | 3,837 | $541.0M | 7.05% | |
| 236 | MARMARRIOTT INTL INC NEW CL A | 3,970 | $540.0M | 7.04% | |
| 237 | T7DTRANSDIGM GROUP, INC. | 1,000 | $537.0M | 7.00% | |
| 238 | GBILGOLDMAN SACHS TREAS ACC ETF | 5,295 | $529.0M | 6.89% | |
| 239 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 13,201 | $529.0M | 6.89% | |
| 240 | MASMASCO CORP | 10,401 | $526.0M | 6.86% | |
| 241 | FISFIDELITY NATIONAL INFO SVCS | 5,707 | $523.0M | 6.82% | |
| 242 | MCKMCKESSON HBOC INC. | 1,580 | $515.0M | 6.71% | |
| 243 | AJGARTHUR J GALLAGHER & CO | 3,068 | $500.0M | 6.52% | |
| 244 | TSLATESLA MOTORS IN | 701 | $472.0M | 6.15% | |
| 245 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 4,092 | $450.0M | 5.86% | |
| 246 | PPLPPL CORP COM | 16,553 | $449.0M | 5.85% | |
| 247 | PHPARKER-HANNIFIN CORP | 1,808 | $445.0M | 5.80% | |
| 248 | FASTFASTENAL COMPANY | 8,888 | $444.0M | 5.79% | |
| 249 | STZCONSTELLATION BRANDS INC | 1,901 | $443.0M | 5.77% | |
| 250 | GWWWW GRAINGER INC | 975 | $443.0M | 5.77% | |
| 251 | SCHDSCHWAB US DVD EQUITY ETF | 5,961 | $427.0M | 5.57% | |
| 252 | EMXCISHARES MSCI EM MKTS EX CHINA | 8,914 | $426.0M | 5.55% | |
| 253 | SCHMSCHWAB US MID CAP ETF | 6,780 | $425.0M | 5.54% | |
| 254 | AZNASTRA ZENECA PLC ADR | 6,366 | $421.0M | 5.49% | |
| 255 | MCHPMICROCHIP TECHNOLOGY | 7,237 | $420.0M | 5.47% | |
| 256 | FLT1EURFLEETCOR TECHNOLOGIES INC. | 2,000 | $420.0M | 5.47% | |
| 257 | LADLITHIA MOTORS INC CL A | 1,530 | $420.0M | 5.47% | |
| 258 | CNRCANADIAN NATL RAILWAY CO | 3,700 | $416.0M | 5.42% | |
| 259 | MPCMARATHON PETROLEUM CORP | 4,999 | $411.0M | 5.36% | |
| 260 | CMICUMMINS INC | 2,094 | $405.0M | 5.28% | |
| 261 | VOTVANGUARD MID-CAP GROWTH ETF | 2,292 | $402.0M | 5.24% | |
| 262 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 14,678 | $399.0M | 5.20% | |
| 263 | GSGOLDMAN SACHS GROUP INC COM | 1,331 | $395.0M | 5.15% | |
| 264 | ZBHZIMMER HLDGS INC | 3,754 | $394.0M | 5.14% | |
| 265 | NVDANVIDIA CORP | 2,594 | $393.0M | 5.12% | |
| 266 | AVGOBROADCOM LTD | 807 | $392.0M | 5.11% | |
| 267 | SCHASCHWAB US SMALL-CAP ETF | 10,001 | $390.0M | 5.08% | |
| 268 | VTEBVANGUARD TAX-EXEMPT BOND INDEX ETF | 7,644 | $382.0M | 4.98% | |
| 269 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,814 | $377.0M | 4.91% | |
| 270 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $376.0M | 4.90% | |
| 271 | BKNGBOOKING HOLDINGS INC. | 212 | $371.0M | 4.84% | |
| 272 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $370.0M | 4.82% | |
| 273 | GLWCORNING INC | 11,742 | $370.0M | 4.82% | |
| 274 | ESGDISHARES MSC EAFE ESG | 5,877 | $369.0M | 4.81% | |
| 275 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $367.0M | 4.78% | |
| 276 | IVEISHARES S&P 500 VALUE ETF | 2,643 | $363.0M | 4.73% | |
| 277 | GDGENERAL DYNAMICS CORP | 1,629 | $360.0M | 4.69% | |
| 278 | SEICSEI INVESTMENTS CO | 6,670 | $360.0M | 4.69% | |
| 279 | EMNEASTMAN CHEM CO | 3,966 | $356.0M | 4.64% | |
| 280 | DOVDOVER CORP | 2,906 | $353.0M | 4.60% | |
| 281 | KMIKINDER MORGAN | 21,056 | $353.0M | 4.60% | |
| 282 | XLVSPDR HEALTH CARE SEL SEC | 2,686 | $344.0M | 4.48% | |
| 283 | KRKROGER CO | 7,170 | $339.0M | 4.42% | |
| 284 | PRUPRUDENTIAL FINL INC | 3,545 | $339.0M | 4.42% | |
| 285 | UGIUGI CORP NEW | 8,683 | $335.0M | 4.37% | |
| 286 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,191 | $335.0M | 4.37% | |
| 287 | AMEAMETEK INC | 2,966 | $326.0M | 4.25% | |
| 288 | WECWEC ENERGY GROUP INC | 3,180 | $320.0M | 4.17% | |
| 289 | WEPMAGELLAN MIDSTREAM PARTNERS | 6,650 | $318.0M | 4.14% | |
| 290 | DWDMORGAN STANLEY | 4,064 | $309.0M | 4.03% | |
| 291 | FDSFACTSET RESEARCH | 796 | $306.0M | 3.99% | |
| 292 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,400 | $304.0M | 3.96% | |
| 293 | GPNGLOBAL PAYMENTS INC | 2,716 | $300.0M | 3.91% | |
| 294 | ADIANALOG DEVICES | 1,975 | $289.0M | 3.77% | |
| 295 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,147 | $288.0M | 3.75% | |
| 296 | VLOVALERO ENERGY CORP | 2,660 | $283.0M | 3.69% | |
| 297 | ALCALCON INC | 4,006 | $280.0M | 3.65% | |
| 298 | GNTXGENTEX CORP | 9,971 | $279.0M | 3.64% | |
| 299 | WDFCWD-40 COMPANY | 1,375 | $277.0M | 3.61% | |
| 300 | IWSISHARES RUSSELL MID CAP VALUE INDEX FUND | 2,605 | $265.0M | 3.45% |