Haverford Trust Co Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$8.4B
Holdings
356
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (356 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $387.4M |
MSFTMICROSOFT CORP | $381.3M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $353.4M |
BLKCHFBLACKROCK INC | $263.0M |
JPMJ.P. MORGAN CHASE & CO | $250.3M |
ACNACCENTURE LTD | $244.9M |
LOWLOWES COS INC | $239.3M |
IJRISHARES CORE S&P SMALL-CAP ETF | $219.2M |
MAMASTERCARD | $217.8M |
CVSCVS HEALTH CORPORATION | $209.0M |
JNJJOHNSON & JOHNSON | $205.5M |
UNHUNITEDHEALTH GROUP INC | $198.7M |
PEPPEPSICO INC | $196.9M |
CMCSACOMCAST CORP NEW COM CL A | $190.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $166.7M |
HONHONEYWELL INTERNATIONAL, INC. | $160.0M |
TJXTJX COS INC NEW | $158.5M |
AQLTISHARES CORE MSCI EAFE ETF | $158.0M |
DGDOLLAR GENERAL CORP | $157.3M |
DDDUPONT DE NEMOURS INC | $144.0M |
BAXBAXTER INTL INC | $143.9M |
ORCLORACLE SYS CORP | $136.3M |
SPGIS&P GLOBAL INC | $133.9M |
BDXBECTON DICKINSON | $129.0M |
MDTMEDTRONIC PLC | $118.8M |
IVVISHARES CORE S&P 500 ETF | $116.1M |
COSTCOSTCO WHSL CORP NEW COM | $115.4M |
SBUXSTARBUCKS CORP | $112.7M |
APDAIR PRODUCTS & CHEMICALS INC | $102.0M |
MBBISHARES BARCLAYS MBS BOND FUND | $101.7M |
IJHISHARES CORE S&P MID-CAP ETF | $101.0M |
ECLECOLAB INC | $91.8M |
VPLVANGUARD FTSE PACIFIC ETF | $82.8M |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | $75.2M |
KOCOCA-COLA CO | $75.1M |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $73.4M |
ICEINTERCONTINENTAL EXCHANGE | $73.2M |
CSCOCISCO SYS INC | $70.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $69.5M |
UPSUNITED PARCEL SVC INC CL B | $66.3M |
MRKMERCK & CO | $65.7M |
MCDMCDONALDS CORP | $64.7M |
DISDISNEY WALT PRODUCTIONS | $64.3M |
VGKVANGUARD FTSE EUROPE ETF | $61.9M |
ADPAUTOMATIC DATA PROCESSING | $61.6M |
SPYSPDR TR UNIT SER 1 | $58.6M |
VSSVANGUARD FTSE ALL WORLD SC ETF | $57.8M |
CVXCHEVRON CORPORATION | $57.0M |
AMTAMERICAN TOWER CORP | $56.2M |
TXNTEXAS INSTRUMENTS INC | $55.7M |
GPCGENUINE PARTS CO | $53.4M |
VTIVANGUARD TOTAL STOCK MARKET | $50.6M |
TIPISHARES TIPS BOND ETF | $44.7M |
IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | $43.0M |
AWMSKYWORKS SOLUTIONS INC | $40.4M |
HDHOME DEPOT INC | $39.1M |
PGPROCTER & GAMBLE | $36.4M |
VIGVANGUARD DIVIDEND | $35.4M |
VFCV F CORPORATION | $32.3M |
DOWDOW INC | $30.2M |
ICSHISHARES ULTRA SHORT-TERM BOND | $25.6M |
4I1PHILIP MORRIS INTL,INC | $24.6M |
MCXMCCORMICK & CO | $23.7M |
PFEPFIZER INC | $23.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $21.4M |
IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | $19.1M |
BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | $18.3M |
AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | $17.8M |
LMTLOCKHEED MARTIN CORP | $17.1M |
TFCTRUIST FINANCIAL CORP | $16.4M |
INTCINTEL CORP | $16.3M |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $15.8M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $15.0M |
ULUNILEVER PLC SPONSORED ADR | $14.0M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $13.2M |
ETNEATON CORP, PLC | $12.7M |
UNPUNION PACIFIC CORP | $12.7M |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $12.3M |
BNDVANGUARD TOTAL BOND MARKET | $12.3M |
TELTE CONNECTIVITY LTD | $11.9M |
GILDGILEAD SCIENCES INC | $11.8M |
NDQINVESCO QQQ TRUST SERIES 1 | $11.7M |
BACVERIZON COMMUNICATIONS | $11.5M |
AEPAMERICAN ELECTRIC POWER | $11.4M |
ABBVABBVIE INC. | $10.7M |
AMGNAMGEN INC | $10.6M |
ABTABBOTT LABS | $10.5M |
QCOMQUALCOMM INC | $10.2M |
GOOGALPHABET INC CL C | $10.2M |
AMZNAMAZON.COM INC | $10.1M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $9.9M |
ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | $9.7M |
XOMEXXON MOBIL CORP | $9.3M |
MMM3M COMPANY | $9.0M |
NEENEXTERA ENERGY INC | $8.5M |
DEODIAGEO PLC - SPONSORED ADR | $8.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $7.7M |
GOOGLALPHABET INC - CL A | $7.5M |
DYHTARGET CORP | $6.8M |
VOOVANGUARD S&P 500 ETF | $6.6M |
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