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 |
|---|---|---|---|---|---|
| 201 | XLEENERGY SELECT SECTOR SPDR | 12,629 | $1.0B | 11.57% | |
| 202 | DUKDUKE ENERGY CORP | 11,389 | $1.0B | 11.53% | |
| 203 | ESGEISHARES MSCI EM ESG OP | 32,171 | $1.0B | 11.48% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 2,230 | $1.0B | 11.46% | |
| 205 | T7DTRANSDIGM GROUP, INC. | 1,130 | $1.0B | 11.40% | |
| 206 | TAT&T INC | 62,863 | $1.0B | 11.31% | |
| 207 | TRVTRAVELERS COMPANIES INC | 5,607 | $973.0M | 10.98% | |
| 208 | EDCONSOLIDATED EDISON INC | 10,707 | $967.0M | 10.91% | |
| 209 | JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | 17,400 | $962.0M | 10.86% | |
| 210 | XLCCOMM SERV SELECT SECTOR SPDR | 14,584 | $949.0M | 10.71% | |
| 211 | BACBANK OF AMERICA | 32,658 | $936.0M | 10.56% | |
| 212 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 20,489 | $927.0M | 10.46% | |
| 213 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 29,913 | $925.0M | 10.44% | |
| 214 | TTTRANE TECHNOLOGIES PLC | 4,747 | $907.0M | 10.23% | |
| 215 | VTVVANGUARD VALUE ETF | 6,201 | $881.0M | 9.94% | |
| 216 | CICIGNA CORP | 3,124 | $876.0M | 9.89% | |
| 217 | ESGDISHARES MSC EAFE ESG | 11,902 | $868.0M | 9.79% | |
| 218 | NFLXNETFLIX INC | 1,967 | $866.0M | 9.77% | |
| 219 | GGGGRACO INC | 9,970 | $860.0M | 9.70% | |
| 220 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,582 | $844.0M | 9.52% | |
| 221 | PPGPPG INDS INC | 5,590 | $828.0M | 9.34% | |
| 222 | MARMARRIOTT INTL INC NEW CL A | 4,397 | $807.0M | 9.11% | |
| 223 | FASTFASTENAL COMPANY | 13,571 | $800.0M | 9.03% | |
| 224 | STZCONSTELLATION BRANDS INC | 3,227 | $794.0M | 8.96% | |
| 225 | TTDTHE TRADE DESK INC | 10,256 | $791.0M | 8.93% | |
| 226 | IYHISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 2,816 | $789.0M | 8.90% | |
| 227 | DDOMINION ENERGY INC | 15,201 | $787.0M | 8.88% | |
| 228 | SAPSAP SE SPONSORED ADR | 5,546 | $758.0M | 8.55% | |
| 229 | MPMP MATERIALS CORP | 33,142 | $758.0M | 8.55% | |
| 230 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 7,635 | $737.0M | 8.32% | |
| 231 | VUGVANGUARD GROWTH ETF | 2,595 | $734.0M | 8.28% | |
| 232 | GISGENERAL MILLS INC | 9,569 | $733.0M | 8.27% | |
| 233 | MCHPMICROCHIP TECHNOLOGY | 8,136 | $728.0M | 8.21% | |
| 234 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 4,981 | $701.0M | 7.91% | |
| 235 | CINFCINCINNATI FINANCIAL CORP | 7,045 | $685.0M | 7.73% | |
| 236 | IWBISHARES RUSSELL 1000 INDEX FUND | 2,803 | $683.0M | 7.71% | |
| 237 | BXTHE BLACKSTONE GROUP INC | 7,300 | $678.0M | 7.65% | |
| 238 | CECELANESE CORPORATION DEL | 5,827 | $674.0M | 7.61% | |
| 239 | JKHYJACK HENRY & ASSOCIATES INC. | 4,016 | $671.0M | 7.57% | |
| 240 | BABOEING CO | 3,131 | $661.0M | 7.46% | |
| 241 | IFFINTL FLAVORS & FRAGRANCES | 8,188 | $651.0M | 7.35% | |
| 242 | MPCMARATHON PETROLEUM CORP | 5,471 | $637.0M | 7.19% | |
| 243 | CLXCLOROX CO | 3,923 | $623.0M | 7.03% | |
| 244 | NOWSERVICE NOW INC. | 1,102 | $619.0M | 6.98% | |
| 245 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 6,430 | $613.0M | 6.92% | |
| 246 | FDXFEDEX CORP | 2,439 | $604.0M | 6.82% | |
| 247 | GWWWW GRAINGER INC | 758 | $597.0M | 6.74% | |
| 248 | IYCISHARES US CONSUMER DISCRETIONARY ETF | 8,370 | $595.0M | 6.71% | |
| 249 | CRMSALESFORCE.COM INC | 2,787 | $588.0M | 6.64% | |
| 250 | NUEMNUVEEN ESG EMERGING MARKETS | 21,500 | $587.0M | 6.62% | |
| 251 | USBU S BANCORP | 17,761 | $586.0M | 6.61% | |
| 252 | IYFISHARES US FINANCIALS ETF | 7,755 | $578.0M | 6.52% | |
| 253 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,517 | $573.0M | 6.47% | |
| 254 | ELESTEE LAUDER COS INC CL A | 2,888 | $567.0M | 6.40% | |
| 255 | PAYXPAYCHEX INC | 5,033 | $563.0M | 6.35% | |
| 256 | DOVDOVER CORP | 3,770 | $556.0M | 6.27% | |
| 257 | TTCTORO CO | 5,451 | $554.0M | 6.25% | |
| 258 | CNRCANADIAN NATL RAILWAY CO | 4,516 | $546.0M | 6.16% | |
| 259 | ECLECOLAB INC | 2,834 | $529.0M | 5.97% | |
| 260 | VVVANGUARD LARGE - CAP ETF | 2,600 | $527.0M | 5.95% | |
| 261 | GSGOLDMAN SACHS GROUP INC COM | 1,619 | $522.0M | 5.89% | |
| 262 | ICEINTERCONTINENTAL EXCHANGE | 4,565 | $516.0M | 5.82% | |
| 263 | ESGVVANGUARD ESG US STOCK ETF | 6,556 | $513.0M | 5.79% | |
| 264 | MTBM & T BK CORP | 4,125 | $510.0M | 5.75% | |
| 265 | YUMYUM BRANDS INC COM | 3,654 | $506.0M | 5.71% | |
| 266 | AMEAMETEK INC | 3,115 | $504.0M | 5.69% | |
| 267 | SOSOUTHERN CO | 7,176 | $504.0M | 5.69% | |
| 268 | ZBHZIMMER HLDGS INC | 3,458 | $503.0M | 5.68% | |
| 269 | VHTVANGUARD HEALTHCARE ETF | 2,041 | $499.0M | 5.63% | |
| 270 | LADLITHIA MOTORS INC CL A | 1,644 | $499.0M | 5.63% | |
| 271 | PYPLPAYPAL HOLDINGS, INC. | 7,467 | $498.0M | 5.62% | |
| 272 | DLNWISDOMTREE L/C DIVIDEND FD | 7,802 | $496.0M | 5.60% | |
| 273 | AWCAMERICAN WTR WK | 3,394 | $484.0M | 5.46% | |
| 274 | GEGENERAL ELECTRIC | 4,340 | $476.0M | 5.37% | |
| 275 | CMICUMMINS INC | 1,921 | $470.0M | 5.30% | |
| 276 | EMXCISHARES MSCI EM MKTS EX CHINA | 8,914 | $463.0M | 5.22% | |
| 277 | PEOEXELON CORP | 11,284 | $459.0M | 5.18% | |
| 278 | ADIANALOG DEVICES | 2,357 | $459.0M | 5.18% | |
| 279 | TELTE CONNECTIVITY LTD | 3,280 | $459.0M | 5.18% | |
| 280 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 11,601 | $458.0M | 5.17% | |
| 281 | AZNASTRA ZENECA PLC ADR | 6,178 | $442.0M | 4.99% | |
| 282 | SCHMSCHWAB US MID CAP ETF | 6,180 | $438.0M | 4.94% | |
| 283 | VFCV F CORPORATION | 22,829 | $435.0M | 4.91% | |
| 284 | TFCTRUIST FINANCIAL CORP | 14,340 | $435.0M | 4.91% | |
| 285 | SCHDSCHWAB US DVD EQUITY ETF | 5,961 | $432.0M | 4.87% | |
| 286 | PHPARKER-HANNIFIN CORP | 1,099 | $428.0M | 4.83% | |
| 287 | IYJISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 3,955 | $419.0M | 4.73% | |
| 288 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 4,190 | $417.0M | 4.71% | |
| 289 | VLOVALERO ENERGY CORP | 3,557 | $417.0M | 4.71% | |
| 290 | WEPMAGELLAN MIDSTREAM PARTNERS | 6,650 | $414.0M | 4.67% | |
| 291 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $412.0M | 4.65% | |
| 292 | SEICSEI INVESTMENTS CO | 6,613 | $394.0M | 4.45% | |
| 293 | IVEISHARES S&P 500 VALUE ETF | 2,408 | $388.0M | 4.38% | |
| 294 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $377.0M | 4.25% | |
| 295 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $376.0M | 4.24% | |
| 296 | IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | 4,976 | $373.0M | 4.21% | |
| 297 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 3,448 | $372.0M | 4.20% | |
| 298 | SCHASCHWAB US SMALL-CAP ETF | 8,501 | $372.0M | 4.20% | |
| 299 | KRKROGER CO | 7,707 | $362.0M | 4.08% | |
| 300 | HUBBHUBBELL INC | 1,090 | $361.0M | 4.07% |