Haverford Trust Co Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$8.9B
Holdings
360
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,552,912 | $495.2B | 5587.85% | |
| 2 | MSFTMICROSOFT CORP | 1,319,945 | $449.5B | 5072.23% | |
| 3 | JPMJ.P. MORGAN CHASE & CO | 1,782,527 | $259.3B | 2925.46% | |
| 4 | MAMASTERCARD | 646,365 | $254.2B | 2868.64% | |
| 5 | PEPPEPSICO INC | 1,311,531 | $242.9B | 2741.19% | |
| 6 | ACNACCENTURE LTD | 781,421 | $241.1B | 2720.98% | |
| 7 | LOWLOWES COS INC | 1,050,094 | $237.0B | 2674.45% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,726,057 | $232.9B | 2628.64% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 484,233 | $232.7B | 2626.32% | |
| 10 | BLKCHFBLACKROCK INC | 334,960 | $231.5B | 2612.36% | |
| 11 | JNJJOHNSON & JOHNSON | 1,380,845 | $228.6B | 2579.11% | |
| 12 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,174,949 | $216.7B | 2445.68% | |
| 13 | ORCLORACLE SYS CORP | 1,755,422 | $209.1B | 2359.02% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 1,987,984 | $194.7B | 2197.53% | |
| 15 | COSTCOSTCO WHSL CORP NEW COM | 350,464 | $188.7B | 2129.14% | |
| 16 | HONHONEYWELL INTERNATIONAL, INC. | 893,937 | $185.5B | 2093.14% | |
| 17 | UPSUNITED PARCEL SVC INC CL B | 1,030,396 | $184.7B | 2084.19% | |
| 18 | AQLTISHARES CORE MSCI EAFE ETF | 2,692,630 | $181.8B | 2050.94% | |
| 19 | TJXTJX COS INC NEW | 1,897,876 | $160.9B | 1815.87% | |
| 20 | CVSCVS HEALTH CORPORATION | 2,308,897 | $159.6B | 1801.13% | |
| 21 | SPGIS&P GLOBAL INC | 390,800 | $156.7B | 1767.88% | |
| 22 | DGDOLLAR GENERAL CORP | 843,891 | $143.3B | 1616.76% | |
| 23 | IJHISHARES CORE S&P MID-CAP ETF | 522,628 | $136.7B | 1542.07% | |
| 24 | CVXCHEVRON CORPORATION | 865,792 | $136.2B | 1537.28% | |
| 25 | MDTMEDTRONIC PLC | 1,544,535 | $136.1B | 1535.49% | |
| 26 | APDAIR PRODUCTS & CHEMICALS INC | 428,068 | $128.2B | 1446.86% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 235,735 | $123.0B | 1387.90% | |
| 28 | AONAON PLC | 350,870 | $121.1B | 1366.75% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 261,295 | $116.5B | 1314.18% | |
| 30 | TXNTEXAS INSTRUMENTS INC | 599,280 | $107.9B | 1217.37% | |
| 31 | SBUXSTARBUCKS CORP | 1,077,556 | $106.7B | 1204.51% | |
| 32 | MRKMERCK & CO | 834,964 | $96.3B | 1087.20% | |
| 33 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE | 1,552,896 | $89.4B | 1008.64% | |
| 34 | KOCOCA-COLA CO | 1,463,262 | $88.1B | 994.34% | |
| 35 | MCDMCDONALDS CORP | 293,587 | $87.6B | 988.61% | |
| 36 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 1,706,265 | $85.6B | 965.97% | |
| 37 | ETNEATON CORP, PLC | 379,930 | $76.4B | 862.15% | |
| 38 | CSCOCISCO SYS INC | 1,428,795 | $73.9B | 834.19% | |
| 39 | NKENIKE INC CL B | 665,416 | $73.4B | 828.73% | |
| 40 | VPLVANGUARD FTSE PACIFIC ETF | 1,053,150 | $73.4B | 828.55% | |
| 41 | AVEMAVANTIS EMERGING MARKETS EQ | 1,336,363 | $71.9B | 811.44% | |
| 42 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 663,740 | $64.8B | 731.01% | |
| 43 | SPYSPDR TR UNIT SER 1 | 137,561 | $61.0B | 688.09% | |
| 44 | ADPAUTOMATIC DATA PROCESSING | 268,542 | $59.0B | 666.02% | |
| 45 | BACVERIZON COMMUNICATIONS | 1,507,799 | $56.1B | 632.77% | |
| 46 | MBBISHARES BARCLAYS MBS BOND FUND | 600,401 | $56.0B | 631.88% | |
| 47 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 719,172 | $55.3B | 624.55% | |
| 48 | VTIVANGUARD TOTAL STOCK MARKET | 248,024 | $54.6B | 616.51% | |
| 49 | FLOTISHARES FLOATING RATE BOND E | 1,049,522 | $53.3B | 601.86% | |
| 50 | VGKVANGUARD FTSE EUROPE ETF | 814,982 | $50.3B | 567.42% | |
| 51 | ITWILLINOIS TOOL WKS INC | 194,444 | $48.6B | 548.89% | |
| 52 | AMTAMERICAN TOWER CORP | 239,154 | $46.4B | 523.38% | |
| 53 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 912,779 | $46.2B | 520.87% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 411,514 | $45.5B | 514.00% | |
| 55 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 757,641 | $42.5B | 479.45% | |
| 56 | VIGVANGUARD DIVIDEND | 249,786 | $40.6B | 457.83% | |
| 57 | HDHOME DEPOT INC | 121,614 | $37.8B | 426.30% | |
| 58 | PGPROCTER & GAMBLE | 241,740 | $36.7B | 413.92% | |
| 59 | INTUINTUIT INC | 75,008 | $34.4B | 387.81% | |
| 60 | MCXMCCORMICK & CO | 373,069 | $32.5B | 367.21% | |
| 61 | DOWDOW INC | 537,362 | $28.6B | 322.95% | |
| 62 | ZTSZOETIS INC. | 164,859 | $28.4B | 320.36% | |
| 63 | 4I1PHILIP MORRIS INTL,INC | 275,816 | $26.9B | 303.83% | |
| 64 | LMTLOCKHEED MARTIN CORP | 56,911 | $26.2B | 295.65% | |
| 65 | MASMASCO CORP | 450,735 | $25.9B | 291.85% | |
| 66 | BDXBECTON DICKINSON | 93,404 | $24.7B | 278.26% | |
| 67 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 302,047 | $20.6B | 232.24% | |
| 68 | NVTnVENT ELECTRIC PLC | 388,250 | $20.1B | 226.36% | |
| 69 | GPCGENUINE PARTS CO | 116,355 | $19.7B | 222.19% | |
| 70 | QCOMQUALCOMM INC | 165,028 | $19.6B | 221.67% | |
| 71 | PFEPFIZER INC | 522,659 | $19.2B | 216.33% | |
| 72 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 234,915 | $19.0B | 214.92% | |
| 73 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 117,296 | $17.6B | 198.06% | |
| 74 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 59,179 | $16.3B | 183.75% | |
| 75 | ULUNILEVER PLC SPONSORED ADR | 308,075 | $16.1B | 181.21% | |
| 76 | DDDUPONT DE NEMOURS INC | 211,285 | $15.1B | 170.33% | |
| 77 | XOMEXXON MOBIL CORP | 137,687 | $14.8B | 166.62% | |
| 78 | AEPAMERICAN ELECTRIC POWER | 162,988 | $13.7B | 154.85% | |
| 79 | NDQINVESCO QQQ TRUST SERIES 1 | 36,629 | $13.5B | 152.69% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 39,194 | $13.4B | 150.81% | |
| 81 | CMECME GROUP INC. | 68,857 | $12.8B | 143.97% | |
| 82 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 109,822 | $12.7B | 142.84% | |
| 83 | ABBVABBVIE INC. | 93,482 | $12.6B | 142.11% | |
| 84 | FNDXSCHWAB FUNDAMENTAL LARGE CAP | 213,649 | $12.3B | 138.79% | |
| 85 | QUALISHARES EDGE MSCI USA QUALIT | 89,837 | $12.1B | 136.72% | |
| 86 | GOOGALPHABET INC CL C | 99,625 | $12.1B | 135.99% | |
| 87 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 72,361 | $11.4B | 128.87% | |
| 88 | VOOVANGUARD S&P 500 ETF | 26,434 | $10.8B | 121.49% | |
| 89 | UNPUNION PACIFIC CORP | 50,806 | $10.4B | 117.30% | |
| 90 | ABTABBOTT LABS | 93,856 | $10.2B | 115.46% | |
| 91 | VLUEISHARES EDGE MSCI USA VALUE FACTO | 107,789 | $10.1B | 114.07% | |
| 92 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 104,244 | $10.1B | 113.62% | |
| 93 | ICSHISHARES ULTRA SHORT-TERM BOND | 189,929 | $9.6B | 107.80% | |
| 94 | AMGNAMGEN INC | 38,425 | $8.5B | 96.27% | |
| 95 | NEENEXTERA ENERGY INC | 113,018 | $8.4B | 94.62% | |
| 96 | AMZNAMAZON.COM INC | 63,990 | $8.3B | 94.12% | |
| 97 | DISDISNEY WALT PRODUCTIONS | 89,798 | $8.0B | 90.47% | |
| 98 | GOOGLALPHABET INC - CL A | 51,808 | $6.2B | 69.97% | |
| 99 | CMCSACOMCAST CORP NEW COM CL A | 147,819 | $6.1B | 69.30% | |
| 100 | USMVISHARES MSCI USA MINIMUM VOL | 81,494 | $6.1B | 68.35% |
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