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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD FTSE EMERGING MARKET ETF | 129,739 | $6.5B | 77.59% | |
| 102 | NKENIKE INC CL B | 44,156 | $6.4B | 76.70% | |
| 103 | TAT&T INC | 234,247 | $6.3B | 75.67% | |
| 104 | KMBKIMBERLY CLARK CORP | 46,288 | $6.1B | 73.31% | |
| 105 | USMVISHARES MSCI USA MINIMUM VOL | 79,679 | $5.9B | 70.03% | |
| 106 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 111,211 | $5.6B | 67.15% | |
| 107 | CTVACORTEVA INC | 128,908 | $5.4B | 64.87% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 85,470 | $5.1B | 60.48% | |
| 109 | GSKGLAXOSMITHKLINE PLC | 132,042 | $5.0B | 60.33% | |
| 110 | ITWILLINOIS TOOL WKS INC | 23,893 | $4.9B | 59.04% | |
| 111 | DHRDANAHER CORP | 15,212 | $4.6B | 55.38% | |
| 112 | EMREMERSON ELECTRIC CO | 48,261 | $4.5B | 54.37% | |
| 113 | VGTVANGUARD INFO TECH ETF | 10,958 | $4.4B | 52.59% | |
| 114 | SHWSHERWIN WILLIAMS CO | 15,693 | $4.4B | 52.50% | |
| 115 | BSVVANGUARD SHORT TERM BOND ETF | 53,558 | $4.4B | 52.49% | |
| 116 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 132,410 | $4.3B | 51.99% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 17,977 | $4.3B | 51.44% | |
| 118 | CLCOLGATE-PALMOLIVE CO | 56,185 | $4.2B | 50.78% | |
| 119 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 66,687 | $4.2B | 50.46% | |
| 120 | NSRGYNESTLE S A SPON ADR REG | 33,466 | $4.0B | 48.11% | |
| 121 | SYKSTRYKER CORP | 15,052 | $4.0B | 47.48% | |
| 122 | WMWASTE MGMT INC DEL | 26,088 | $3.9B | 46.61% | |
| 123 | TFXTELEFLEX INC | 10,300 | $3.9B | 46.38% | |
| 124 | AXPAMERICAN EXPRESS CO | 21,937 | $3.7B | 43.95% | |
| 125 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 35,053 | $3.6B | 43.33% | |
| 126 | VNQVANGUARD REIT ETF | 34,265 | $3.5B | 41.70% | |
| 127 | NVSNNOVARTIS AG - ADR | 42,610 | $3.5B | 41.68% | |
| 128 | VVISA IN - CLASS A | 15,114 | $3.4B | 40.27% | |
| 129 | PYPLPAYPAL HOLDINGS, INC. | 12,818 | $3.3B | 39.88% | |
| 130 | MOALTRIA GROUP INC COM | 72,545 | $3.3B | 39.49% | |
| 131 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 60,424 | $3.3B | 39.29% | |
| 132 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 89,502 | $3.1B | 36.57% | |
| 133 | IVWISHARES S&P 500 GROWTH INDEX FUND | 40,777 | $3.0B | 36.05% | |
| 134 | METAFACEBOOK INC | 8,667 | $2.9B | 35.17% | |
| 135 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 25,573 | $2.9B | 35.09% | |
| 136 | PNCPNC FINANCIAL CORP | 14,131 | $2.8B | 33.07% | |
| 137 | WMTWALMART INC | 19,575 | $2.7B | 32.63% | |
| 138 | VBVANGUARD SMALL-CAP ETF | 12,179 | $2.7B | 31.85% | |
| 139 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 68,504 | $2.7B | 31.80% | |
| 140 | IWMISHARES RUSSELL 2000 INDEX FUND | 11,739 | $2.6B | 30.71% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHINES | 18,412 | $2.6B | 30.59% | |
| 142 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 8,199 | $2.4B | 28.79% | |
| 143 | SDYSPDR S&P DIVIDEND ETF | 19,961 | $2.3B | 28.06% | |
| 144 | NEARISHARES SHORT MATURITY BOND | 45,583 | $2.3B | 27.34% | |
| 145 | IFFINTL FLAVORS & FRAGRANCES | 16,705 | $2.2B | 26.72% | |
| 146 | WFCWELLS FARGO CO | 47,484 | $2.2B | 26.36% | |
| 147 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 19,519 | $2.2B | 26.16% | |
| 148 | WTRGESSENTIAL UTILITIES INC | 44,616 | $2.1B | 24.59% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 5,640 | $2.0B | 24.29% | |
| 150 | ZTSZOETIS INC. | 10,345 | $2.0B | 24.01% | |
| 151 | CBCHUBB LTD | 11,474 | $2.0B | 23.81% | |
| 152 | EPDENTERPRISE PRODUCTS PARTNERS | 88,109 | $1.9B | 22.81% | |
| 153 | FLOTISHARES FLOATING RATE BOND E | 36,475 | $1.9B | 22.17% | |
| 154 | CCCHEMOURS COMPANY | 63,621 | $1.8B | 22.11% | |
| 155 | MTUMISHARES EDGE MSCI USA MOMENT | 10,507 | $1.8B | 22.06% | |
| 156 | MDYMIDCAP SPDR TRUST SERIES 1 | 3,822 | $1.8B | 21.98% | |
| 157 | VSGXVANGUARD ESG INTL STOCK ETF | 29,205 | $1.8B | 21.56% | |
| 158 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.7B | 20.61% | |
| 159 | COPCONOCOPHILLIPS | 25,273 | $1.7B | 20.49% | |
| 160 | GQ9SPDR GOLD TRUST | 10,000 | $1.6B | 19.64% | |
| 161 | ELVANTHEM INC | 4,371 | $1.6B | 19.49% | |
| 162 | SYYSYSCO CORP | 20,402 | $1.6B | 19.16% | |
| 163 | BABOEING CO | 6,938 | $1.5B | 18.25% | |
| 164 | XLKTECHNOLOGY SELECT SECT SPDR | 10,219 | $1.5B | 18.25% | |
| 165 | AFLAFLAC | 28,737 | $1.5B | 17.92% | |
| 166 | GLT1EURGLATFELTER CORP | 106,145 | $1.5B | 17.90% | |
| 167 | IXUSISHARES CORE MSCI ACMI | 20,954 | $1.5B | 17.80% | |
| 168 | DGROISHARES CORE DIVIDEND GROWTH ETF | 29,508 | $1.5B | 17.72% | |
| 169 | ADBEADOBE SYSTEMS | 2,525 | $1.5B | 17.39% | |
| 170 | ACWIISHARES MSCI ACWI ETF | 14,494 | $1.4B | 17.32% | |
| 171 | CATCATERPILLAR INC | 7,208 | $1.4B | 16.55% | |
| 172 | VOVANGUARD MID-CAP ETF | 5,823 | $1.4B | 16.49% | |
| 173 | CHDCHURCH & DWIGHT CO | 16,676 | $1.4B | 16.47% | |
| 174 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 12,642 | $1.4B | 16.26% | |
| 175 | PPGPPG INDS INC | 9,307 | $1.3B | 15.92% | |
| 176 | VTVVANGUARD VALUE ETF | 9,654 | $1.3B | 15.63% | |
| 177 | FNDESCHWAB FUNDAMENTAL EM L/C | 39,700 | $1.3B | 15.31% | |
| 178 | XLUUTILITIES SELECT SECTOR SPDR | 19,938 | $1.3B | 15.24% | |
| 179 | RDS/AROYAL DUTCH SHELL PLC | 28,476 | $1.3B | 15.18% | |
| 180 | IWRISHARES RUSSELL MID CAP INDEX FUND | 16,019 | $1.3B | 14.99% | |
| 181 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 19,250 | $1.3B | 14.99% | |
| 182 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 7,562 | $1.2B | 14.49% | |
| 183 | DEDEERE & CO. | 3,489 | $1.2B | 13.98% | |
| 184 | PRFINVESCO EXCHANGE TRADED FD T | 7,320 | $1.2B | 13.86% | |
| 185 | JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | 19,354 | $1.2B | 13.80% | |
| 186 | NVONOVO-NORDISK A/S SPONS ADR | 11,989 | $1.2B | 13.77% | |
| 187 | GBILGOLDMAN SACHS TREAS ACC ETF | 11,490 | $1.1B | 13.75% | |
| 188 | DDOMINION ENERGY INC | 15,744 | $1.1B | 13.75% | |
| 189 | IYWISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 11,217 | $1.1B | 13.59% | |
| 190 | ESGEISHARES MSCI EM ESG OP | 27,395 | $1.1B | 13.57% | |
| 191 | DUKDUKE ENERGY CORP | 11,588 | $1.1B | 13.53% | |
| 192 | EFAISHARES MSCI EAFE INDEX FUND | 14,357 | $1.1B | 13.39% | |
| 193 | PSAPUBLIC STORAGE | 3,700 | $1.1B | 13.14% | |
| 194 | CRMSALESFORCE.COM INC | 3,938 | $1.1B | 12.77% | |
| 195 | FISFIDELITY NATIONAL INFO SVCS | 8,560 | $1.0B | 12.46% | |
| 196 | LLYLILLY, ELI & COMPANY | 4,391 | $1.0B | 12.14% | |
| 197 | HSYTHE HERSHEY COMPANY | 5,972 | $1.0B | 12.09% | |
| 198 | ESGVVANGUARD ESG US STOCK ETF | 12,586 | $1.0B | 12.06% | |
| 199 | WSTWEST PHARMACEUTICAL SERVICES | 2,357 | $1.0B | 11.97% | |
| 200 | USBU S BANCORP | 16,465 | $979.0M | 11.71% |