Haverford Trust Co Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$6.3B
Holdings
283
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BF/BBROWN-FORMAN CORP | 7,025 | $529.0M | 8.44% | |
| 202 | ESGEISHARES INC | 13,861 | $494.0M | 7.88% | |
| 203 | AONAON PLC | 2,382 | $491.0M | 7.83% | |
| 204 | USBU S BANCORP | 13,480 | $483.0M | 7.70% | |
| 205 | FLT1EURFLEETCOR TECHNOLOGIES INC. | 2,000 | $476.0M | 7.59% | |
| 206 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 18,494 | $461.0M | 7.35% | |
| 207 | MCHPMICROCHIP TECHNOLOGY INC | 4,450 | $457.0M | 7.29% | |
| 208 | SOSOUTHERN CO | 8,361 | $453.0M | 7.22% | |
| 209 | LADLITHIA MOTORS INC CL A | 1,985 | $452.0M | 7.21% | |
| 210 | AQLTISHARES US TREASURY BOND ETF | 15,818 | $442.0M | 7.05% | |
| 211 | DWMWISDOMTREE DEFA FUND | 9,720 | $442.0M | 7.05% | |
| 212 | ROSTROSS STORES INC | 4,565 | $426.0M | 6.79% | |
| 213 | XLKTECHNOLOGY SELECT SECT SPDR | 3,619 | $422.0M | 6.73% | |
| 214 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $421.0M | 6.71% | |
| 215 | MTBM & T BK CORP | 4,531 | $417.0M | 6.65% | |
| 216 | PPLPPL CORP COM | 15,236 | $415.0M | 6.62% | |
| 217 | BXBLACKSTONE GROUP INC | 7,942 | $415.0M | 6.62% | |
| 218 | FASTFASTENAL COMPANY | 9,170 | $413.0M | 6.59% | |
| 219 | ESMLISHARES TR | 15,480 | $411.0M | 6.55% | |
| 220 | UGIUGI CORP NEW | 12,258 | $404.0M | 6.44% | |
| 221 | TIPISHARES BARCLAYS TIPS BOND FUND | 3,187 | $403.0M | 6.43% | |
| 222 | ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | 16,025 | $402.0M | 6.41% | |
| 223 | NMTNUVEEN MA QUALITY MUNI INC FD | 27,500 | $386.0M | 6.16% | |
| 224 | SEICSEI INVESTMENTS CO | 7,500 | $380.0M | 6.06% | |
| 225 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 3,195 | $377.0M | 6.01% | |
| 226 | CMICUMMINS INC | 1,781 | $376.0M | 6.00% | |
| 227 | VFCV F CORPORATION | 5,293 | $372.0M | 5.93% | |
| 228 | PWRQUANTA SVCS INC | 6,936 | $367.0M | 5.85% | |
| 229 | VTVVANGUARD VALUE ETF | 3,490 | $365.0M | 5.82% | |
| 230 | LINLINDE PLC | 1,456 | $347.0M | 5.53% | |
| 231 | PAYXPAYCHEX INC | 4,301 | $343.0M | 5.47% | |
| 232 | DOVDOVER CORP | 3,100 | $336.0M | 5.36% | |
| 233 | 0VVBVIACOMCBS INC | 11,790 | $330.0M | 5.26% | |
| 234 | CFGCITIZENS FINANCIAL | 12,625 | $319.0M | 5.09% | |
| 235 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,649 | $309.0M | 4.93% | |
| 236 | IBKRINTERACTIVE BROKERS GROUP | 6,400 | $309.0M | 4.93% | |
| 237 | IWSISHARES RUSSELL MID CAP VALUE INDEX FUND | 3,771 | $305.0M | 4.86% | |
| 238 | IFFINTL FLAVORS & FRAGRANCES | 2,485 | $304.0M | 4.85% | |
| 239 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $303.0M | 4.83% | |
| 240 | ALSALLSTATE CORP | 3,165 | $298.0M | 4.75% | |
| 241 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $297.0M | 4.74% | |
| 242 | IGLBISHARES LONG TERM CORP BOND ETF | 4,210 | $296.0M | 4.72% | |
| 243 | AMEAMETEK INC | 2,965 | $295.0M | 4.70% | |
| 244 | VUGVANGUARD GROWTH ETF | 1,290 | $294.0M | 4.69% | |
| 245 | NUMGNUSHARES ETF TR | 6,760 | $286.0M | 4.56% | |
| 246 | SDYSPDR S&P DIVIDEND ETF | 3,082 | $285.0M | 4.54% | |
| 247 | WEPMAGELLAN MIDSTREAM PARTNERS | 8,295 | $284.0M | 4.53% | |
| 248 | VOTVANGUARD MID-CAP GROWTH ETF | 1,574 | $284.0M | 4.53% | |
| 249 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 3,136 | $282.0M | 4.50% | |
| 250 | FNFFNF GROUP | 8,990 | $281.0M | 4.48% | |
| 251 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,400 | $274.0M | 4.37% | |
| 252 | FQIDIGITAL REALTY TRUST | 1,862 | $273.0M | 4.35% | |
| 253 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,830 | $271.0M | 4.32% | |
| 254 | MCXMCCORMICK & CO | 1,375 | $267.0M | 4.26% | |
| 255 | BKIEURBLACK KNIGHT INC | 3,023 | $263.0M | 4.19% | |
| 256 | SCHDSCHWAB US DVD EQUITY ETF | 4,659 | $258.0M | 4.11% | |
| 257 | GEGENERAL ELECTRIC | 39,897 | $249.0M | 3.97% | |
| 258 | CARRCARRIER GLOBAL CORP | 8,052 | $246.0M | 3.92% | |
| 259 | TTDTHE TRADE DESK INC | 470 | $244.0M | 3.89% | |
| 260 | PGRPROGRESSIVE CORP OHIO | 2,558 | $242.0M | 3.86% | |
| 261 | PEOEXELON CORP | 6,778 | $242.0M | 3.86% | |
| 262 | HUBBHUBBELL INC | 1,710 | $234.0M | 3.73% | |
| 263 | VVVANGUARD LARGE - CAP ETF | 1,490 | $233.0M | 3.72% | |
| 264 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 1,100 | $232.0M | 3.70% | |
| 265 | GWWGRAINGER W W INC | 635 | $227.0M | 3.62% | |
| 266 | REGNREGENERON PHARMACEUTICALS | 400 | $224.0M | 3.57% | |
| 267 | CRMSALESFORCE.COM INC | 882 | $222.0M | 3.54% | |
| 268 | OTISOTIS WORLDWIDE CORP | 3,547 | $221.0M | 3.52% | |
| 269 | IXNISHARES TR | 822 | $217.0M | 3.46% | |
| 270 | CHTRCHARTER COMMUNICATIONS INC N | 348 | $217.0M | 3.46% | |
| 271 | ARKKARK ETF TR | 2,352 | $216.0M | 3.44% | |
| 272 | CMECME GROUP INC. | 1,294 | $216.0M | 3.44% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW | 1,475 | $214.0M | 3.41% | |
| 274 | ESGDISHARES TR | 3,367 | $214.0M | 3.41% | |
| 275 | XYLXYLEM INC | 2,520 | $212.0M | 3.38% | |
| 276 | WBAWALGREENS BOOTS ALLIANCE, INC | 5,903 | $212.0M | 3.38% | |
| 277 | JPSTJP MORGAN EXCHANGE-TRADED F | 4,170 | $212.0M | 3.38% | |
| 278 | LHXL3HARRIS TECHNOLOGIES INC | 1,240 | $211.0M | 3.36% | |
| 279 | SUSAISHARES TR | 1,430 | $210.0M | 3.35% | |
| 280 | CPBCAMPBELL SOUP CO | 4,314 | $209.0M | 3.33% | |
| 281 | XLYSELECT SECTOR SPDR TR | 1,411 | $207.0M | 3.30% | |
| 282 | OXYOCCIDENTAL PETE CORP | 13,788 | $138.0M | 2.20% | |
| 283 | FRBKQREPUBLIC FIRST BANCORP INC COM | 46,565 | $92.0M | 1.47% |
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