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 |
|---|---|---|---|---|---|
| 301 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $263.0M | 3.43% | |
| 302 | CEGCONSTELLATION ENERGY CORP | 4,554 | $261.0M | 3.40% | |
| 303 | BF/BBROWN-FORMAN CORP | 3,726 | $261.0M | 3.40% | |
| 304 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 1,100 | $260.0M | 3.39% | |
| 305 | ENBENBRIDGE INC. | 6,040 | $255.0M | 3.32% | |
| 306 | WBDWARNER BROS DISCOVERY INC | 18,893 | $254.0M | 3.31% | |
| 307 | VXFVANGUARD EXTENDED MARKET ETF | 1,880 | $246.0M | 3.21% | |
| 308 | HUMHUMANA INC | 522 | $244.0M | 3.18% | |
| 309 | WYWEYERHAEUSER CO | 7,156 | $237.0M | 3.09% | |
| 310 | SCHWSCHWAB (CHARLES) CORP | 3,669 | $232.0M | 3.02% | |
| 311 | YUMYUM BRANDS INC COM | 2,025 | $230.0M | 3.00% | |
| 312 | IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,430 | $229.0M | 2.98% | |
| 313 | ELESTEE LAUDER COS INC CL A | 892 | $227.0M | 2.96% | |
| 314 | XLYCONSUMER DISCRETIONARY SELECT | 1,646 | $226.0M | 2.95% | |
| 315 | EFVISHARES MSCI EAFE VALUE INDEX FUND | 5,110 | $222.0M | 2.89% | |
| 316 | TAPMOLSON COORS BREWING COMPANY | 4,066 | $222.0M | 2.89% | |
| 317 | CXTCRANE HLDGS CO | 2,540 | $222.0M | 2.89% | |
| 318 | MMSMAXIMUS INC | 3,547 | $222.0M | 2.89% | |
| 319 | HDVISHARES HIGH DIVIDEND EQUITY | 2,193 | $220.0M | 2.87% | |
| 320 | WBAWALGREENS BOOTS ALLIANCE, INC | 5,735 | $217.0M | 2.83% | |
| 321 | TDTORONTO-DOMINION BANK | 3,243 | $213.0M | 2.78% | |
| 322 | IGLBISHARES LONG TERM CORP BOND ETF | 3,910 | $208.0M | 2.71% | |
| 323 | CECELANESE CORPORATION | 1,770 | $208.0M | 2.71% | |
| 324 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 2,090 | $207.0M | 2.70% | |
| 325 | IYHISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 763 | $205.0M | 2.67% | |
| 326 | ADMARCHER DANIELS MIDLAND | 2,625 | $204.0M | 2.66% | |
| 327 | WSFSWSFS FINANCIAL CORP | 5,055 | $203.0M | 2.65% | |
| 328 | CITCINTAS CORP | 544 | $203.0M | 2.65% | |
| 329 | TPSCTIMOTHY PLAN US SMALL CAP CO | 7,000 | $202.0M | 2.63% | |
| 330 | VENVENTAS INC | 3,934 | $202.0M | 2.63% | |
| 331 | ABGAMERISOURCE BERGEN CORP | 1,422 | $201.0M | 2.62% | |
| 332 | NQPNUVEEN PA INVT QUALITY MUN FD | 14,765 | $180.0M | 2.35% | |
| 333 | FRSTPRIMIS FINANCIAL CORP | 10,000 | $136.0M | 1.77% |
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