Haverford Trust Co Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$6.3T
Holdings
283
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,795,665 | $323.8B | 5.16% | |
| 2 | MSFTMICROSOFT CORP | 1,389,728 | $292.3B | 4.66% | |
| 3 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,307,942 | $280.3B | 4.47% | |
| 4 | LOWLOWES COS INC | 1,330,792 | $220.7B | 3.52% | |
| 5 | MAMASTERCARD | 602,852 | $203.9B | 3.25% | |
| 6 | BLKCHFBLACKROCK INC | 312,351 | $176.0B | 2.81% | |
| 7 | ACNACCENTURE LTD | 759,691 | $171.7B | 2.74% | |
| 8 | JNJJOHNSON & JOHNSON | 1,152,178 | $171.5B | 2.74% | |
| 9 | PEPPEPSICO INC | 1,173,139 | $162.6B | 2.59% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 514,223 | $160.3B | 2.56% | |
| 11 | CMCSACOMCAST CORP NEW COM CL A | 3,313,244 | $153.3B | 2.44% | |
| 12 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,120,570 | $148.9B | 2.37% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 437,165 | $146.9B | 2.34% | |
| 14 | DGDOLLAR GENERAL CORP | 686,197 | $143.8B | 2.29% | |
| 15 | JPMJ.P. MORGAN CHASE & CO | 1,461,364 | $140.7B | 2.24% | |
| 16 | TJXTJX COS INC NEW | 2,525,582 | $140.5B | 2.24% | |
| 17 | CVSCVS HEALTH CORPORATION | 2,293,121 | $133.9B | 2.14% | |
| 18 | BDXBECTON DICKINSON | 551,941 | $128.4B | 2.05% | |
| 19 | DISDISNEY WALT PRODUCTIONS | 1,032,769 | $128.1B | 2.04% | |
| 20 | HONHONEYWELL INTERNATIONAL, INC. | 712,984 | $117.4B | 1.87% | |
| 21 | AQLTISHARES CORE MSCI EAFE ETF | 1,898,122 | $114.4B | 1.82% | |
| 22 | SPGIS&P GLOBAL INC | 316,039 | $114.0B | 1.82% | |
| 23 | APDAIR PRODUCTS & CHEMICALS INC | 375,223 | $111.8B | 1.78% | |
| 24 | DDDUPONT DE NEMOURS INC | 1,976,040 | $109.6B | 1.75% | |
| 25 | BAXBAXTER INTL INC | 1,235,459 | $99.4B | 1.58% | |
| 26 | ORCLORACLE SYS CORP | 1,619,052 | $96.7B | 1.54% | |
| 27 | MDTMEDTRONIC PLC | 841,251 | $87.4B | 1.39% | |
| 28 | SBUXSTARBUCKS CORP | 1,011,813 | $86.9B | 1.39% | |
| 29 | KOCOCA-COLA CO | 1,728,702 | $85.3B | 1.36% | |
| 30 | COSTCOSTCO WHSL CORP NEW COM | 238,299 | $84.6B | 1.35% | |
| 31 | IJHISHARES CORE S&P MID-CAP ETF | 454,840 | $84.3B | 1.34% | |
| 32 | MBBISHARES BARCLAYS MBS BOND FUND | 718,465 | $79.3B | 1.26% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 1,350,223 | $77.7B | 1.24% | |
| 34 | ECLECOLAB INC | 352,176 | $70.4B | 1.12% | |
| 35 | UPSUNITED PARCEL SVC INC CL B | 409,489 | $68.2B | 1.09% | |
| 36 | VPLVANGUARD FTSE PACIFIC ETF | 983,277 | $66.9B | 1.07% | |
| 37 | IGSBISHARES SHORT TERM CORPORATE BOND ETF | 1,054,795 | $57.9B | 0.92% | |
| 38 | MCDMCDONALDS CORP | 263,057 | $57.7B | 0.92% | |
| 39 | MRKMERCK & CO | 666,584 | $55.3B | 0.88% | |
| 40 | SPYSPDR TR UNIT SER 1 | 143,655 | $48.1B | 0.77% | |
| 41 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 768,071 | $46.7B | 0.74% | |
| 42 | CSCOCISCO SYS INC | 1,180,617 | $46.5B | 0.74% | |
| 43 | GPCGENUINE PARTS CO | 457,064 | $43.5B | 0.69% | |
| 44 | VSSVANGUARD FTSE ALL WORLD SC ETF | 405,444 | $42.7B | 0.68% | |
| 45 | ADPAUTOMATIC DATA PROCESSING | 293,042 | $40.9B | 0.65% | |
| 46 | 4I1PHILIP MORRIS INTL,INC | 495,819 | $37.2B | 0.59% | |
| 47 | TFCTRUIST FINANCIAL CORP | 940,035 | $35.8B | 0.57% | |
| 48 | VTIVANGUARD TOTAL STOCK MARKET | 203,688 | $34.7B | 0.55% | |
| 49 | HDHOME DEPOT INC | 118,059 | $32.8B | 0.52% | |
| 50 | PGPROCTER & GAMBLE | 229,135 | $31.8B | 0.51% | |
| 51 | AMTAMERICAN TOWER CORP | 121,469 | $29.4B | 0.47% | |
| 52 | CVXCHEVRON CORPORATION | 359,062 | $25.9B | 0.41% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 176,116 | $25.6B | 0.41% | |
| 54 | DOWDOW INC | 514,159 | $24.2B | 0.39% | |
| 55 | DEODIAGEO PLC - SPONSORED ADR | 170,164 | $23.4B | 0.37% | |
| 56 | VIGVANGUARD DIVIDEND | 146,850 | $18.9B | 0.30% | |
| 57 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 142,106 | $17.3B | 0.28% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 54 | $17.3B | 0.28% | |
| 59 | PFEPFIZER INC | 469,427 | $17.2B | 0.27% | |
| 60 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 487,997 | $16.3B | 0.26% | |
| 61 | AMGNAMGEN INC | 62,254 | $15.8B | 0.25% | |
| 62 | LMTLOCKHEED MARTIN CORP | 39,977 | $15.3B | 0.24% | |
| 63 | BACVERIZON COMMUNICATIONS | 253,903 | $15.1B | 0.24% | |
| 64 | INTCINTEL CORP | 284,815 | $14.7B | 0.24% | |
| 65 | ICSHISHARES ULTRA SHORT-TERM BOND | 281,569 | $14.2B | 0.23% | |
| 66 | GSKGLAXOSMITHKLINE PLC | 324,742 | $12.2B | 0.19% | |
| 67 | UNPUNION PACIFIC CORP | 59,159 | $11.6B | 0.19% | |
| 68 | TAT&T INC | 399,718 | $11.4B | 0.18% | |
| 69 | AEPAMERICAN ELECTRIC POWER | 131,457 | $10.7B | 0.17% | |
| 70 | ULUNILEVER PLC SPONSORED ADR | 170,546 | $10.5B | 0.17% | |
| 71 | ETNEATON CORP, PLC | 88,998 | $9.1B | 0.14% | |
| 72 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 79,570 | $8.6B | 0.14% | |
| 73 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 184,123 | $8.5B | 0.14% | |
| 74 | ABTABBOTT LABS | 75,762 | $8.2B | 0.13% | |
| 75 | ABBVABBVIE INC. | 92,006 | $8.1B | 0.13% | |
| 76 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 190,631 | $7.8B | 0.12% | |
| 77 | KMBKIMBERLY CLARK CORP | 49,510 | $7.3B | 0.12% | |
| 78 | MOALTRIA GROUP INC COM | 188,335 | $7.3B | 0.12% | |
| 79 | NDQINVESCO QQQ TRUST SERIES 1 | 24,403 | $6.8B | 0.11% | |
| 80 | MMM3M COMPANY | 40,243 | $6.4B | 0.10% | |
| 81 | XOMEXXON MOBIL CORP | 178,808 | $6.1B | 0.10% | |
| 82 | VWOVANGUARD FTSE EMERGING MARKET ETF | 132,295 | $5.7B | 0.09% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 26,759 | $5.7B | 0.09% | |
| 84 | AMZNAMAZON.COM INC | 1,708 | $5.4B | 0.09% | |
| 85 | R6C2ROYAL DUTCH SHELL PLC - ADR | 209,793 | $5.1B | 0.08% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 80,651 | $4.9B | 0.08% | |
| 87 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 118,836 | $4.9B | 0.08% | |
| 88 | VOOVANGUARD S&P 500 ETF | 15,714 | $4.8B | 0.08% | |
| 89 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 21,909 | $4.8B | 0.08% | |
| 90 | GOOGALPHABET INC CL C | 3,110 | $4.6B | 0.07% | |
| 91 | NEENEXTERA ENERGY INC | 16,045 | $4.5B | 0.07% | |
| 92 | CTVACORTEVA INC | 146,832 | $4.2B | 0.07% | |
| 93 | ITWILLINOIS TOOL WKS INC | 21,081 | $4.1B | 0.06% | |
| 94 | NEARISHARES SHORT MATURITY BOND | 75,357 | $3.8B | 0.06% | |
| 95 | DYHTARGET CORP | 23,713 | $3.7B | 0.06% | |
| 96 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 45,768 | $3.7B | 0.06% | |
| 97 | SHWSHERWIN WILLIAMS CO | 5,330 | $3.7B | 0.06% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 16,851 | $3.6B | 0.06% | |
| 99 | CLCOLGATE-PALMOLIVE CO | 46,427 | $3.6B | 0.06% | |
| 100 | VNQVANGUARD REIT ETF | 42,916 | $3.4B | 0.05% |
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