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 |
|---|---|---|---|---|---|
| 301 | ADSKAUTODESK INC | 1,761 | $360.0M | 4.06% | |
| 302 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 13,586 | $357.0M | 4.03% | |
| 303 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,400 | $356.0M | 4.02% | |
| 304 | PPLPPL CORP COM | 13,451 | $355.0M | 4.01% | |
| 305 | MGCVANGUARD MEGA CAP ETF | 2,270 | $355.0M | 4.01% | |
| 306 | HLNHALEON PLC | 41,634 | $348.0M | 3.93% | |
| 307 | CEGCONSTELLATION ENERGY CORP | 3,795 | $347.0M | 3.92% | |
| 308 | AG8AGILENT TECHNOLOGIES INC COM | 2,824 | $339.0M | 3.83% | |
| 309 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $337.0M | 3.80% | |
| 310 | TSLATESLA MOTORS IN | 1,282 | $335.0M | 3.78% | |
| 311 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,147 | $326.0M | 3.68% | |
| 312 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 3,052 | $325.0M | 3.67% | |
| 313 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 1,100 | $323.0M | 3.64% | |
| 314 | GLT1EURGLATFELTER CORP | 105,650 | $319.0M | 3.60% | |
| 315 | LRCXEURLAM RESEARCH CP | 469 | $301.0M | 3.40% | |
| 316 | CITCINTAS CORP | 604 | $300.0M | 3.39% | |
| 317 | WECWEC ENERGY GROUP INC | 3,265 | $288.0M | 3.25% | |
| 318 | HRLHORMEL FOODS CORP | 7,098 | $285.0M | 3.22% | |
| 319 | GBILGOLDMAN SACHS TREAS ACC ETF | 2,849 | $285.0M | 3.22% | |
| 320 | GPNGLOBAL PAYMENTS INC | 2,885 | $284.0M | 3.20% | |
| 321 | FISVFISERV INC | 2,256 | $284.0M | 3.20% | |
| 322 | SCHWSCHWAB (CHARLES) CORP | 5,022 | $284.0M | 3.20% | |
| 323 | TAPMOLSON COORS BREWING COMPANY | 4,269 | $281.0M | 3.17% | |
| 324 | ABNBAIRBNB INC - CLASS A | 2,107 | $270.0M | 3.05% | |
| 325 | ADMARCHER DANIELS MIDLAND | 3,494 | $264.0M | 2.98% | |
| 326 | IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,435 | $260.0M | 2.93% | |
| 327 | UGIUGI CORP NEW | 9,674 | $260.0M | 2.93% | |
| 328 | SLBSCHLUMBERGER LTD | 5,246 | $257.0M | 2.90% | |
| 329 | CTSHCOGNIZANT TECH SOLUTIONS - A | 3,889 | $253.0M | 2.85% | |
| 330 | VOTVANGUARD MID-CAP GROWTH ETF | 1,230 | $253.0M | 2.85% | |
| 331 | FDSFACTSET RESEARCH | 630 | $252.0M | 2.84% | |
| 332 | ENBENBRIDGE INC. | 6,756 | $250.0M | 2.82% | |
| 333 | MGVVANGUARD MEGA CAP VALUE ETF | 2,409 | $249.0M | 2.81% | |
| 334 | XLBSELECT SECTOR SPDR TR | 2,957 | $245.0M | 2.76% | |
| 335 | ABGAMERISOURCE BERGEN CORP | 1,258 | $242.0M | 2.73% | |
| 336 | ITOTIISHARES CORE S&P TOTAL US | 2,439 | $238.0M | 2.69% | |
| 337 | AMATAPPLIED MATLS INC | 1,618 | $233.0M | 2.63% | |
| 338 | REGNREGENERON PHARMACEUTICALS | 323 | $232.0M | 2.62% | |
| 339 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 8,745 | $232.0M | 2.62% | |
| 340 | IYKISHARES US CONSUMER STAPLES ETF | 1,158 | $231.0M | 2.61% | |
| 341 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,919 | $230.0M | 2.60% | |
| 342 | ROKROCKWELL AUTOMATION INC | 699 | $230.0M | 2.60% | |
| 343 | FULFULLER H B CO | 3,200 | $228.0M | 2.57% | |
| 344 | PRUPRUDENTIAL FINL INC | 2,562 | $226.0M | 2.55% | |
| 345 | BCBRUNSWICK CORP | 2,611 | $226.0M | 2.55% | |
| 346 | ITGARTNER INC | 640 | $224.0M | 2.53% | |
| 347 | ASMLASML HOLDINGS N.V. | 302 | $218.0M | 2.46% | |
| 348 | PLDPROLOGIS | 1,757 | $215.0M | 2.43% | |
| 349 | DRIDARDEN RESTAURANTS | 1,274 | $212.0M | 2.39% | |
| 350 | AMJEURJP MORGAN ALERIAN MLP INDEX | 9,100 | $208.0M | 2.35% | |
| 351 | ORLYOREILLY AUTOMOTIVE | 218 | $208.0M | 2.35% | |
| 352 | DFACDIMENSIONSAL ETF TRUST | 7,609 | $206.0M | 2.32% | |
| 353 | IWSISHARES RUSSELL MID CAP VALUE INDEX FUND | 1,863 | $204.0M | 2.30% | |
| 354 | NTRSNORTHERN TR CORP | 2,741 | $203.0M | 2.29% | |
| 355 | LHXL3HARRIS TECHNOLOGIES INC | 1,033 | $202.0M | 2.28% | |
| 356 | IGLBISHARES LONG TERM CORP BOND ETF | 3,910 | $201.0M | 2.27% | |
| 357 | STTSTATE STREET CORPORATION | 2,734 | $200.0M | 2.26% | |
| 358 | GLWCORNING INC | 5,656 | $198.0M | 2.23% | |
| 359 | NQPNUVEEN PA INVT QUALITY MUN FD | 14,765 | $165.0M | 1.86% | |
| 360 | TRVCCITIGROUP INC | 2,653 | $122.0M | 1.38% |
PreviousPage 4 of 4