Haverford Trust Co Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$8.4T
Holdings
356
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,737,582 | $387.4B | 4.63% | |
| 2 | MSFTMICROSOFT CORP | 1,352,426 | $381.3B | 4.56% | |
| 3 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,721,460 | $353.4B | 4.23% | |
| 4 | BLKCHFBLACKROCK INC | 313,556 | $263.0B | 3.14% | |
| 5 | JPMJ.P. MORGAN CHASE & CO | 1,529,062 | $250.3B | 2.99% | |
| 6 | ACNACCENTURE LTD | 765,434 | $244.9B | 2.93% | |
| 7 | LOWLOWES COS INC | 1,179,620 | $239.3B | 2.86% | |
| 8 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,007,130 | $219.2B | 2.62% | |
| 9 | MAMASTERCARD | 626,459 | $217.8B | 2.60% | |
| 10 | CVSCVS HEALTH CORPORATION | 2,462,505 | $209.0B | 2.50% | |
| 11 | JNJJOHNSON & JOHNSON | 1,272,698 | $205.5B | 2.46% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 508,403 | $198.7B | 2.38% | |
| 13 | PEPPEPSICO INC | 1,308,938 | $196.9B | 2.35% | |
| 14 | CMCSACOMCAST CORP NEW COM CL A | 3,412,238 | $190.8B | 2.28% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 1,939,290 | $166.7B | 1.99% | |
| 16 | HONHONEYWELL INTERNATIONAL, INC. | 753,668 | $160.0B | 1.91% | |
| 17 | TJXTJX COS INC NEW | 2,401,723 | $158.5B | 1.90% | |
| 18 | AQLTISHARES CORE MSCI EAFE ETF | 2,127,924 | $158.0B | 1.89% | |
| 19 | DGDOLLAR GENERAL CORP | 741,314 | $157.3B | 1.88% | |
| 20 | DDDUPONT DE NEMOURS INC | 2,118,450 | $144.0B | 1.72% | |
| 21 | BAXBAXTER INTL INC | 1,789,148 | $143.9B | 1.72% | |
| 22 | ORCLORACLE SYS CORP | 1,564,554 | $136.3B | 1.63% | |
| 23 | SPGIS&P GLOBAL INC | 315,221 | $133.9B | 1.60% | |
| 24 | BDXBECTON DICKINSON | 524,948 | $129.0B | 1.54% | |
| 25 | MDTMEDTRONIC PLC | 947,698 | $118.8B | 1.42% | |
| 26 | IVVISHARES CORE S&P 500 ETF | 269,400 | $116.1B | 1.39% | |
| 27 | COSTCOSTCO WHSL CORP NEW COM | 256,716 | $115.4B | 1.38% | |
| 28 | SBUXSTARBUCKS CORP | 1,021,512 | $112.7B | 1.35% | |
| 29 | APDAIR PRODUCTS & CHEMICALS INC | 398,274 | $102.0B | 1.22% | |
| 30 | MBBISHARES BARCLAYS MBS BOND FUND | 940,353 | $101.7B | 1.22% | |
| 31 | IJHISHARES CORE S&P MID-CAP ETF | 383,808 | $101.0B | 1.21% | |
| 32 | ECLECOLAB INC | 440,268 | $91.8B | 1.10% | |
| 33 | VPLVANGUARD FTSE PACIFIC ETF | 1,021,138 | $82.8B | 0.99% | |
| 34 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 2,026,357 | $75.2B | 0.90% | |
| 35 | KOCOCA-COLA CO | 1,431,269 | $75.1B | 0.90% | |
| 36 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 1,342,908 | $73.4B | 0.88% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE | 637,311 | $73.2B | 0.88% | |
| 38 | CSCOCISCO SYS INC | 1,302,541 | $70.9B | 0.85% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 121,720 | $69.5B | 0.83% | |
| 40 | UPSUNITED PARCEL SVC INC CL B | 364,148 | $66.3B | 0.79% | |
| 41 | MRKMERCK & CO | 875,363 | $65.7B | 0.79% | |
| 42 | MCDMCDONALDS CORP | 268,433 | $64.7B | 0.77% | |
| 43 | DISDISNEY WALT PRODUCTIONS | 380,371 | $64.3B | 0.77% | |
| 44 | VGKVANGUARD FTSE EUROPE ETF | 943,661 | $61.9B | 0.74% | |
| 45 | ADPAUTOMATIC DATA PROCESSING | 308,166 | $61.6B | 0.74% | |
| 46 | SPYSPDR TR UNIT SER 1 | 136,482 | $58.6B | 0.70% | |
| 47 | VSSVANGUARD FTSE ALL WORLD SC ETF | 432,532 | $57.8B | 0.69% | |
| 48 | CVXCHEVRON CORPORATION | 562,007 | $57.0B | 0.68% | |
| 49 | AMTAMERICAN TOWER CORP | 211,571 | $56.2B | 0.67% | |
| 50 | TXNTEXAS INSTRUMENTS INC | 289,905 | $55.7B | 0.67% | |
| 51 | GPCGENUINE PARTS CO | 440,371 | $53.4B | 0.64% | |
| 52 | VTIVANGUARD TOTAL STOCK MARKET | 227,865 | $50.6B | 0.61% | |
| 53 | TIPISHARES TIPS BOND ETF | 349,827 | $44.7B | 0.53% | |
| 54 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 716,550 | $43.0B | 0.51% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 245,401 | $40.4B | 0.48% | |
| 56 | HDHOME DEPOT INC | 118,989 | $39.1B | 0.47% | |
| 57 | PGPROCTER & GAMBLE | 260,533 | $36.4B | 0.44% | |
| 58 | VIGVANGUARD DIVIDEND | 230,744 | $35.4B | 0.42% | |
| 59 | VFCV F CORPORATION | 481,616 | $32.3B | 0.39% | |
| 60 | DOWDOW INC | 524,589 | $30.2B | 0.36% | |
| 61 | ICSHISHARES ULTRA SHORT-TERM BOND | 506,150 | $25.6B | 0.31% | |
| 62 | 4I1PHILIP MORRIS INTL,INC | 259,115 | $24.6B | 0.29% | |
| 63 | MCXMCCORMICK & CO | 292,959 | $23.7B | 0.28% | |
| 64 | PFEPFIZER INC | 544,710 | $23.4B | 0.28% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $21.4B | 0.26% | |
| 66 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 165,897 | $19.1B | 0.23% | |
| 67 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 557,109 | $18.3B | 0.22% | |
| 68 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 154,697 | $17.8B | 0.21% | |
| 69 | LMTLOCKHEED MARTIN CORP | 49,564 | $17.1B | 0.20% | |
| 70 | TFCTRUIST FINANCIAL CORP | 280,103 | $16.4B | 0.20% | |
| 71 | INTCINTEL CORP | 305,494 | $16.3B | 0.19% | |
| 72 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 57,565 | $15.8B | 0.19% | |
| 73 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 100,273 | $15.0B | 0.18% | |
| 74 | ULUNILEVER PLC SPONSORED ADR | 258,216 | $14.0B | 0.17% | |
| 75 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 193,251 | $13.2B | 0.16% | |
| 76 | ETNEATON CORP, PLC | 84,923 | $12.7B | 0.15% | |
| 77 | UNPUNION PACIFIC CORP | 64,552 | $12.7B | 0.15% | |
| 78 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 78,661 | $12.3B | 0.15% | |
| 79 | BNDVANGUARD TOTAL BOND MARKET | 143,578 | $12.3B | 0.15% | |
| 80 | TELTE CONNECTIVITY LTD | 86,405 | $11.9B | 0.14% | |
| 81 | GILDGILEAD SCIENCES INC | 169,399 | $11.8B | 0.14% | |
| 82 | NDQINVESCO QQQ TRUST SERIES 1 | 32,645 | $11.7B | 0.14% | |
| 83 | BACVERIZON COMMUNICATIONS | 212,223 | $11.5B | 0.14% | |
| 84 | AEPAMERICAN ELECTRIC POWER | 139,957 | $11.4B | 0.14% | |
| 85 | ABBVABBVIE INC. | 99,029 | $10.7B | 0.13% | |
| 86 | AMGNAMGEN INC | 49,688 | $10.6B | 0.13% | |
| 87 | ABTABBOTT LABS | 89,245 | $10.5B | 0.13% | |
| 88 | QCOMQUALCOMM INC | 79,413 | $10.2B | 0.12% | |
| 89 | GOOGALPHABET INC CL C | 3,823 | $10.2B | 0.12% | |
| 90 | AMZNAMAZON.COM INC | 3,084 | $10.1B | 0.12% | |
| 91 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 94,036 | $9.9B | 0.12% | |
| 92 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 174,817 | $9.7B | 0.12% | |
| 93 | XOMEXXON MOBIL CORP | 158,026 | $9.3B | 0.11% | |
| 94 | MMM3M COMPANY | 51,427 | $9.0B | 0.11% | |
| 95 | NEENEXTERA ENERGY INC | 108,182 | $8.5B | 0.10% | |
| 96 | DEODIAGEO PLC - SPONSORED ADR | 42,850 | $8.3B | 0.10% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 28,363 | $7.7B | 0.09% | |
| 98 | GOOGLALPHABET INC - CL A | 2,824 | $7.5B | 0.09% | |
| 99 | DYHTARGET CORP | 29,627 | $6.8B | 0.08% | |
| 100 | VOOVANGUARD S&P 500 ETF | 16,825 | $6.6B | 0.08% |
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