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 |
|---|---|---|---|---|---|
| 101 | VVISA IN - CLASS A | 25,323 | $6.0B | 67.85% | |
| 102 | VGTVANGUARD INFO TECH ETF | 13,549 | $6.0B | 67.59% | |
| 103 | VBVANGUARD SMALL-CAP ETF | 28,252 | $5.6B | 63.41% | |
| 104 | WMWASTE MGMT INC DEL | 31,464 | $5.5B | 61.57% | |
| 105 | BNDVANGUARD TOTAL BOND MARKET | 73,431 | $5.3B | 60.22% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 82,857 | $5.3B | 59.78% | |
| 107 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 46,167 | $4.9B | 55.25% | |
| 108 | VWOVANGUARD FTSE EMERGING MARKET ETF | 115,135 | $4.7B | 52.84% | |
| 109 | KMBKIMBERLY CLARK CORP | 31,839 | $4.4B | 49.59% | |
| 110 | CTVACORTEVA INC | 76,220 | $4.4B | 49.28% | |
| 111 | CLCOLGATE-PALMOLIVE CO | 55,423 | $4.3B | 48.17% | |
| 112 | NSRGYNESTLE S A SPON ADR REG | 35,146 | $4.2B | 47.72% | |
| 113 | MDYMIDCAP SPDR TRUST SERIES 1 | 8,641 | $4.1B | 46.69% | |
| 114 | MMM3M COMPANY | 41,079 | $4.1B | 46.39% | |
| 115 | EMREMERSON ELECTRIC CO | 45,469 | $4.1B | 46.37% | |
| 116 | MTUMISHARES EDGE MSCI USA MOMENT | 28,491 | $4.1B | 46.37% | |
| 117 | BSVVANGUARD SHORT TERM BOND ETF | 53,327 | $4.0B | 45.46% | |
| 118 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 87,228 | $4.0B | 45.45% | |
| 119 | DYHTARGET CORP | 27,642 | $3.6B | 41.13% | |
| 120 | SHWSHERWIN WILLIAMS CO | 12,989 | $3.4B | 38.91% | |
| 121 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 107,047 | $3.4B | 37.86% | |
| 122 | DEODIAGEO PLC - SPONSORED ADR | 18,828 | $3.3B | 36.85% | |
| 123 | SYKSTRYKER CORP | 10,544 | $3.2B | 36.29% | |
| 124 | DHRDANAHER CORP | 13,385 | $3.2B | 36.25% | |
| 125 | LINLINDE PLC | 8,426 | $3.2B | 36.22% | |
| 126 | GSKGLAXOSMITHKLINE PLC | 88,936 | $3.2B | 35.76% | |
| 127 | NVSNNOVARTIS AG - ADR | 31,319 | $3.2B | 35.66% | |
| 128 | NSCNORFOLK SOUTHERN CORP | 13,929 | $3.2B | 35.64% | |
| 129 | VSSVANGUARD FTSE ALL WORLD SC ETF | 27,686 | $3.1B | 34.51% | |
| 130 | COPCONOCOPHILLIPS | 29,208 | $3.0B | 34.15% | |
| 131 | LLYLILLY, ELI & COMPANY | 6,445 | $3.0B | 34.10% | |
| 132 | WMTWALMART INC | 18,912 | $3.0B | 33.54% | |
| 133 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 30,041 | $2.9B | 33.20% | |
| 134 | IVWISHARES S&P 500 GROWTH INDEX FUND | 40,413 | $2.8B | 32.14% | |
| 135 | MOALTRIA GROUP INC COM | 61,869 | $2.8B | 31.62% | |
| 136 | AJGARTHUR J GALLAGHER & CO | 12,189 | $2.7B | 30.20% | |
| 137 | CPRTCOPART, INC | 28,747 | $2.6B | 29.59% | |
| 138 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 22,848 | $2.6B | 29.20% | |
| 139 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 35,989 | $2.4B | 27.07% | |
| 140 | IWRISHARES RUSSELL MID CAP INDEX FUND | 32,754 | $2.4B | 26.99% | |
| 141 | IXUSISHARES CORE MSCI ACMI | 38,045 | $2.4B | 26.88% | |
| 142 | NVONOVO-NORDISK A/S SPONS ADR | 13,866 | $2.2B | 25.31% | |
| 143 | AFLAFLAC | 31,740 | $2.2B | 24.99% | |
| 144 | IWMISHARES RUSSELL 2000 INDEX FUND | 11,721 | $2.2B | 24.76% | |
| 145 | MDLZMONDELEZ INTERNATIONAL INC CL A | 29,999 | $2.2B | 24.69% | |
| 146 | SDYSPDR S&P DIVIDEND ETF | 17,769 | $2.2B | 24.58% | |
| 147 | ADBEADOBE SYSTEMS | 4,429 | $2.2B | 24.43% | |
| 148 | AXPAMERICAN EXPRESS CO | 12,024 | $2.1B | 23.63% | |
| 149 | PRFPOWERSHARES FTSE RAFI US 1K | 12,639 | $2.1B | 23.34% | |
| 150 | IYWISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 18,995 | $2.1B | 23.32% | |
| 151 | PGRPROGRESSIVE CORP OHIO | 15,588 | $2.1B | 23.28% | |
| 152 | DGROISHARES CORE DIVIDEND GROWTH ETF | 39,876 | $2.1B | 23.18% | |
| 153 | WFCWELLS FARGO CO | 46,661 | $2.0B | 22.47% | |
| 154 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 40,056 | $2.0B | 22.24% | |
| 155 | CBCHUBB LTD | 10,209 | $2.0B | 22.17% | |
| 156 | EPDENTERPRISE PRODUCTS PARTNERS | 73,796 | $1.9B | 21.94% | |
| 157 | SHELSHELL PLC - ADR | 31,078 | $1.9B | 21.17% | |
| 158 | CPCANADIAN PACIFIC KANSAS CITY | 23,037 | $1.9B | 20.99% | |
| 159 | MCKMCKESSON HBOC INC. | 4,256 | $1.8B | 20.51% | |
| 160 | CHDCHURCH & DWIGHT CO | 17,809 | $1.8B | 20.13% | |
| 161 | NVDANVIDIA CORP | 4,182 | $1.8B | 19.96% | |
| 162 | VSGXVANGUARD ESG INTL STOCK ETF | 32,892 | $1.7B | 19.70% | |
| 163 | BAXBAXTER INTL INC | 37,535 | $1.7B | 19.30% | |
| 164 | VOVANGUARD MID-CAP ETF | 7,604 | $1.7B | 18.89% | |
| 165 | INTCINTEL CORP | 49,163 | $1.6B | 18.55% | |
| 166 | ESMLISHARES ESG MSCI USA SMALL- CAP | 45,638 | $1.6B | 18.29% | |
| 167 | KLACKLA - TENCOR CORPROATION | 3,219 | $1.6B | 17.61% | |
| 168 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 51,680 | $1.5B | 17.43% | |
| 169 | CATHGLOBAL X S&P 500 CATHOLIC VALUES ETF | 28,272 | $1.5B | 17.37% | |
| 170 | CATCATERPILLAR INC | 6,198 | $1.5B | 17.21% | |
| 171 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.5B | 17.05% | |
| 172 | DEDEERE & CO. | 3,731 | $1.5B | 17.05% | |
| 173 | VNQVANGUARD REIT ETF | 18,068 | $1.5B | 17.03% | |
| 174 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 14,415 | $1.5B | 16.92% | |
| 175 | ELVELEVATION HEALTH INC | 3,359 | $1.5B | 16.84% | |
| 176 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 5,222 | $1.5B | 16.68% | |
| 177 | SYYSYSCO CORP | 19,757 | $1.5B | 16.53% | |
| 178 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 6,011 | $1.5B | 16.45% | |
| 179 | XLKTECHNOLOGY SELECT SECT SPDR | 8,216 | $1.4B | 16.11% | |
| 180 | CCCHEMOURS COMPANY | 38,314 | $1.4B | 15.94% | |
| 181 | ACWIISHARES MSCI ACWI ETF | 14,667 | $1.4B | 15.88% | |
| 182 | PEGPUBLIC SVC ENTERPRISES | 22,407 | $1.4B | 15.82% | |
| 183 | HSYTHE HERSHEY COMPANY | 5,571 | $1.4B | 15.70% | |
| 184 | AVGOBROADCOM LTD | 1,586 | $1.4B | 15.52% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHINES | 9,956 | $1.3B | 15.03% | |
| 186 | PSXPHILLIPS 66 | 13,921 | $1.3B | 14.97% | |
| 187 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 12,787 | $1.3B | 14.84% | |
| 188 | SNASNAP-ON INC | 4,437 | $1.3B | 14.42% | |
| 189 | GQ9SPDR GOLD TRUST | 7,000 | $1.2B | 14.07% | |
| 190 | ALCALCON INC | 14,745 | $1.2B | 13.65% | |
| 191 | ETENERGY TRANSFER | 94,128 | $1.2B | 13.48% | |
| 192 | EFAISHARES MSCI EAFE INDEX FUND | 16,449 | $1.2B | 13.45% | |
| 193 | BKNGBOOKING HOLDINGS INC. | 437 | $1.2B | 13.32% | |
| 194 | PSAPUBLIC STORAGE | 4,032 | $1.2B | 13.27% | |
| 195 | AOSSMITH A.O. CORP | 15,791 | $1.1B | 12.97% | |
| 196 | GILDGILEAD SCIENCES INC | 14,753 | $1.1B | 12.83% | |
| 197 | WTRGESSENTIAL UTILITIES INC | 28,110 | $1.1B | 12.65% | |
| 198 | PNCPNC FINANCIAL CORP | 8,742 | $1.1B | 12.42% | |
| 199 | METAMETA PLATFORMS, INC. CLASS A | 3,765 | $1.1B | 12.19% | |
| 200 | DWDMORGAN STANLEY | 12,105 | $1.0B | 11.66% |