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 |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 64,069 | $3.3B | 0.05% | |
| 102 | VGTVANGUARD INFO TECH ETF | 10,655 | $3.3B | 0.05% | |
| 103 | UNUSDUNILEVER N V WI | 52,444 | $3.2B | 0.05% | |
| 104 | NSRGYNESTLE S A SPON ADR REG | 25,931 | $3.1B | 0.05% | |
| 105 | NVSNNOVARTIS AG - ADR | 34,543 | $3.0B | 0.05% | |
| 106 | GOOGLALPHABET INC - CL A | 1,976 | $2.9B | 0.05% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHINES | 22,980 | $2.8B | 0.04% | |
| 108 | WMWASTE MGMT INC DEL | 24,483 | $2.8B | 0.04% | |
| 109 | WMTWALMART INC | 19,440 | $2.7B | 0.04% | |
| 110 | DHRDANAHER CORP | 12,353 | $2.7B | 0.04% | |
| 111 | NKENIKE INC CL B | 21,039 | $2.6B | 0.04% | |
| 112 | SYKSTRYKER CORP | 12,500 | $2.6B | 0.04% | |
| 113 | VVISA INC | 12,883 | $2.6B | 0.04% | |
| 114 | QCOMQUALCOMM INC | 21,604 | $2.5B | 0.04% | |
| 115 | GBILGOLDMAN SACHS TREAS ACC ETF | 25,016 | $2.5B | 0.04% | |
| 116 | EMREMERSON ELECTRIC CO | 37,098 | $2.4B | 0.04% | |
| 117 | —GLATFELTER P H CO | 162,145 | $2.2B | 0.04% | |
| 118 | METAFACEBOOK INC | 8,243 | $2.2B | 0.03% | |
| 119 | AXPAMERICAN EXPRESS CO | 20,015 | $2.0B | 0.03% | |
| 120 | FLOTISHARES FLOATING RATE BOND E | 38,653 | $2.0B | 0.03% | |
| 121 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 34,044 | $1.9B | 0.03% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 5,885 | $1.9B | 0.03% | |
| 123 | IWMISHARES RUSSELL 2000 INDEX FUND | 12,327 | $1.8B | 0.03% | |
| 124 | GQ9SPDR GOLD TRUST | 10,021 | $1.8B | 0.03% | |
| 125 | VBVANGUARD SMALL-CAP ETF | 11,381 | $1.8B | 0.03% | |
| 126 | ZTSZOETIS INC. | 10,477 | $1.7B | 0.03% | |
| 127 | IVWISHARES S&P 500 GROWTH INDEX FUND | 6,904 | $1.6B | 0.03% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 3,596 | $1.6B | 0.03% | |
| 129 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 43,445 | $1.6B | 0.03% | |
| 130 | EPDENTERPRISE PRODUCTS PARTNERS | 97,061 | $1.5B | 0.02% | |
| 131 | CHDCHURCH & DWIGHT CO | 16,306 | $1.5B | 0.02% | |
| 132 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.5B | 0.02% | |
| 133 | PNCPNC FINANCIAL CORP | 13,732 | $1.5B | 0.02% | |
| 134 | FDXFEDEX CORP | 5,808 | $1.5B | 0.02% | |
| 135 | CBCHUBB LTD | 12,319 | $1.4B | 0.02% | |
| 136 | MDYMIDCAP SPDR TRUST SERIES 1 | 4,154 | $1.4B | 0.02% | |
| 137 | DDOMINION ENERGY INC | 17,144 | $1.4B | 0.02% | |
| 138 | TXNTEXAS INSTRUMENTS INC | 9,409 | $1.3B | 0.02% | |
| 139 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 7,772 | $1.3B | 0.02% | |
| 140 | CCCHEMOURS COMPANY | 63,721 | $1.3B | 0.02% | |
| 141 | WFCWELLS FARGO CO | 54,074 | $1.3B | 0.02% | |
| 142 | EDCONSOLIDATED EDISON INC | 16,069 | $1.3B | 0.02% | |
| 143 | BPBP PLC | 70,768 | $1.2B | 0.02% | |
| 144 | IWRISHARES RUSSELL MID CAP INDEX FUND | 21,504 | $1.2B | 0.02% | |
| 145 | PYPLPAYPAL HOLDINGS, INC. | 6,188 | $1.2B | 0.02% | |
| 146 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 11,037 | $1.2B | 0.02% | |
| 147 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,350 | $1.2B | 0.02% | |
| 148 | EFAISHARES MSCI EAFE INDEX FUND | 18,485 | $1.2B | 0.02% | |
| 149 | ACWIISHARES MSCI ACWI ETF | 14,494 | $1.2B | 0.02% | |
| 150 | COPCONOCOPHILLIPS | 34,921 | $1.1B | 0.02% | |
| 151 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,750 | $1.1B | 0.02% | |
| 152 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 13,555 | $1.1B | 0.02% | |
| 153 | WTRGESSENTIAL UTILITIES INC | 27,028 | $1.1B | 0.02% | |
| 154 | IXUSISHARES CORE MSCI ACMI | 18,590 | $1.1B | 0.02% | |
| 155 | VSGXVANGUARD ESG INTL STOCK ETF | 20,920 | $1.1B | 0.02% | |
| 156 | GISGENERAL MILLS INC | 16,858 | $1.0B | 0.02% | |
| 157 | DUKDUKE ENERGY CORP | 11,508 | $1.0B | 0.02% | |
| 158 | VOVANGUARD MID-CAP ETF | 5,781 | $1.0B | 0.02% | |
| 159 | LQDISHARES IBOXX INVESTOP INVESTMENT GRADE BOND FUN | 7,551 | $1.0B | 0.02% | |
| 160 | ELVANTHEM INC | 3,770 | $1.0B | 0.02% | |
| 161 | XLCCOMM SERV SELECT SECTOR SPDR | 16,101 | $956.0M | 0.02% | |
| 162 | SYYSYSCO CORP | 15,200 | $946.0M | 0.02% | |
| 163 | CATCATERPILLAR INC | 6,326 | $943.0M | 0.02% | |
| 164 | SAPSAP SE SPONSORED ADR | 5,937 | $925.0M | 0.01% | |
| 165 | AFLAFLAC | 25,000 | $909.0M | 0.01% | |
| 166 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 7,800 | $904.0M | 0.01% | |
| 167 | KRKROGER CO | 26,637 | $903.0M | 0.01% | |
| 168 | BABOEING CO | 5,129 | $848.0M | 0.01% | |
| 169 | IYWISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 2,772 | $835.0M | 0.01% | |
| 170 | PSAPUBLIC STORAGE | 3,700 | $824.0M | 0.01% | |
| 171 | XLUUTILITIES SELECT SECTOR SPDR | 13,788 | $819.0M | 0.01% | |
| 172 | MDLZMONDELEZ INTERNATIONAL INC CL A | 13,907 | $799.0M | 0.01% | |
| 173 | HSYTHE HERSHEY COMPANY | 5,452 | $781.0M | 0.01% | |
| 174 | DEDEERE & CO. | 3,499 | $775.0M | 0.01% | |
| 175 | PPGPPG INDS INC | 6,331 | $773.0M | 0.01% | |
| 176 | NFLXNETFLIX INC | 1,515 | $758.0M | 0.01% | |
| 177 | CLXCLOROX CO | 3,582 | $753.0M | 0.01% | |
| 178 | NVONOVO-NORDISK A/S SPONS ADR | 10,835 | $752.0M | 0.01% | |
| 179 | JKHYJACK HENRY & ASSOCIATES INC. | 4,200 | $683.0M | 0.01% | |
| 180 | PSXPHILLIPS 66 | 12,769 | $662.0M | 0.01% | |
| 181 | CICIGNA CORP | 3,777 | $640.0M | 0.01% | |
| 182 | VGKVANGUARD FTSE EUROPE ETF | 12,183 | $639.0M | 0.01% | |
| 183 | ZBHZIMMER HLDGS INC | 4,640 | $632.0M | 0.01% | |
| 184 | RDS/AROYAL DUTCH SHELL PLC | 25,008 | $629.0M | 0.01% | |
| 185 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 5,309 | $627.0M | 0.01% | |
| 186 | FISFIDELITY NATIONAL INFO SVCS | 4,257 | $627.0M | 0.01% | |
| 187 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 5,297 | $624.0M | 0.01% | |
| 188 | T7DTRANSDIGM GROUP, INC. | 1,300 | $618.0M | 0.01% | |
| 189 | ELESTEE LAUDER COS INC CL A | 2,821 | $616.0M | 0.01% | |
| 190 | NUEMNUVEEN ESG EMERGING MARKETS | 21,500 | $610.0M | 0.01% | |
| 191 | CNRCANADIAN NATL RAILWAY CO | 5,650 | $601.0M | 0.01% | |
| 192 | CPRTCOPART, INC | 5,654 | $595.0M | 0.01% | |
| 193 | LLYLILLY, ELI & COMPANY | 4,014 | $594.0M | 0.01% | |
| 194 | —HANOVER FOODS CORP - CL A | 7,333 | $587.0M | 0.01% | |
| 195 | TWLOTWILIO INC - A | 2,325 | $574.0M | 0.01% | |
| 196 | TRVTRAVELERS COMPANIES INC | 5,158 | $558.0M | 0.01% | |
| 197 | PEGPUBLIC SVC ENTERPRISES | 9,893 | $543.0M | 0.01% | |
| 198 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 12,101 | $534.0M | 0.01% | |
| 199 | ETENERGY TRANSFER | 98,545 | $534.0M | 0.01% | |
| 200 | ESGVVANGUARD ESG US STOCK ETF | 8,573 | $530.0M | 0.01% |