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 |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 1,590 | $970.0M | 11.60% | |
| 202 | ETENERGY TRANSFER | 100,874 | $966.0M | 11.55% | |
| 203 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 8,898 | $947.0M | 11.33% | |
| 204 | XLCCOMM SERV SELECT SECTOR SPDR | 11,738 | $940.0M | 11.24% | |
| 205 | BXTHE BLACKSTONE GROUP INC | 7,942 | $924.0M | 11.05% | |
| 206 | PSXPHILLIPS 66 | 13,157 | $921.0M | 11.01% | |
| 207 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,863 | $913.0M | 10.92% | |
| 208 | NTRSNORTHERN TR CORP | 8,460 | $912.0M | 10.91% | |
| 209 | GISGENERAL MILLS INC | 15,064 | $901.0M | 10.78% | |
| 210 | MDLZMONDELEZ INTERNATIONAL INC CL A | 15,462 | $900.0M | 10.76% | |
| 211 | ESMLISHARES ESG MSCI USA SMALL- CAP | 22,598 | $882.0M | 10.55% | |
| 212 | EDCONSOLIDATED EDISON INC | 11,936 | $866.0M | 10.36% | |
| 213 | LINLINDE PLC | 2,941 | $863.0M | 10.32% | |
| 214 | PAYXPAYCHEX INC | 7,627 | $858.0M | 10.26% | |
| 215 | FDXFEDEX CORP | 3,906 | $857.0M | 10.25% | |
| 216 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,551 | $847.0M | 10.13% | |
| 217 | ELESTEE LAUDER COS INC CL A | 2,821 | $846.0M | 10.12% | |
| 218 | CINFCINCINNATI FINANCIAL CORP | 7,017 | $801.0M | 9.58% | |
| 219 | AONAON PLC | 2,770 | $792.0M | 9.47% | |
| 220 | INTUINTUIT INC | 1,454 | $784.0M | 9.38% | |
| 221 | GNRSPDR S&P GL NAT RESOURCES | 15,149 | $778.0M | 9.30% | |
| 222 | SAPSAP SE SPONSORED ADR | 5,614 | $758.0M | 9.07% | |
| 223 | T7DTRANSDIGM GROUP, INC. | 1,200 | $749.0M | 8.96% | |
| 224 | CICIGNA CORP | 3,675 | $736.0M | 8.80% | |
| 225 | ZBHZIMMER HLDGS INC | 5,029 | $736.0M | 8.80% | |
| 226 | TRVTRAVELERS COMPANIES INC | 4,797 | $729.0M | 8.72% | |
| 227 | NUEMNUVEEN ESG EMERGING MARKETS | 21,500 | $728.0M | 8.71% | |
| 228 | TTTRANE TECHNOLOGIES PLC | 4,128 | $713.0M | 8.53% | |
| 229 | SOSOUTHERN CO | 11,167 | $692.0M | 8.28% | |
| 230 | MARMARRIOTT INTL INC NEW CL A | 4,653 | $689.0M | 8.24% | |
| 231 | IWSISHARES RUSSELL MID CAP VALUE INDEX FUND | 6,040 | $684.0M | 8.18% | |
| 232 | CLXCLOROX CO | 4,081 | $676.0M | 8.08% | |
| 233 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 13,201 | $665.0M | 7.95% | |
| 234 | JKHYJACK HENRY & ASSOCIATES INC. | 4,000 | $656.0M | 7.85% | |
| 235 | MTBM & T BK CORP | 4,349 | $649.0M | 7.76% | |
| 236 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 5,240 | $609.0M | 7.28% | |
| 237 | PEGPUBLIC SVC ENTERPRISES | 9,831 | $599.0M | 7.16% | |
| 238 | AWCAMERICAN WTR WK | 3,432 | $580.0M | 6.94% | |
| 239 | CPRTCOPART, INC | 4,147 | $575.0M | 6.88% | |
| 240 | TWLOTWILIO INC - A | 1,803 | $575.0M | 6.88% | |
| 241 | GEGENERAL ELECTRIC | 5,554 | $572.0M | 6.84% | |
| 242 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 4,881 | $562.0M | 6.72% | |
| 243 | SCHMSCHWAB US MID CAP ETF | 7,177 | $550.0M | 6.58% | |
| 244 | PPLPPL CORP COM | 19,458 | $542.0M | 6.48% | |
| 245 | STZCONSTELLATION BRANDS INC | 2,517 | $530.0M | 6.34% | |
| 246 | FLT1EURFLEETCOR TECHNOLOGIES INC. | 2,000 | $523.0M | 6.25% | |
| 247 | CNRCANADIAN NATL RAILWAY CO | 4,499 | $520.0M | 6.22% | |
| 248 | CMICUMMINS INC | 2,288 | $514.0M | 6.15% | |
| 249 | WBAWALGREENS BOOTS ALLIANCE, INC | 10,860 | $511.0M | 6.11% | |
| 250 | MASMASCO CORP | 8,621 | $479.0M | 5.73% | |
| 251 | LADLITHIA MOTORS INC CL A | 1,500 | $476.0M | 5.69% | |
| 252 | SCHASCHWAB US SMALL-CAP ETF | 4,731 | $474.0M | 5.67% | |
| 253 | DOVDOVER CORP | 3,000 | $467.0M | 5.59% | |
| 254 | SEICSEI INVESTMENTS CO | 7,870 | $467.0M | 5.59% | |
| 255 | AQLTISHARES US TREASURY BOND ETF | 17,552 | $466.0M | 5.57% | |
| 256 | FASTFASTENAL COMPANY | 8,969 | $463.0M | 5.54% | |
| 257 | DWDMORGAN STANLEY | 4,696 | $457.0M | 5.47% | |
| 258 | BKNGBOOKING HOLDINGS INC. | 192 | $456.0M | 5.45% | |
| 259 | —HANOVER FOODS CORP - CL A | 7,333 | $455.0M | 5.44% | |
| 260 | VOTVANGUARD MID-CAP GROWTH ETF | 1,917 | $453.0M | 5.42% | |
| 261 | FISVFISERV INC | 4,164 | $452.0M | 5.41% | |
| 262 | SCHDSCHWAB US DVD EQUITY ETF | 5,961 | $443.0M | 5.30% | |
| 263 | SONYSONY CORP - SPONSORED ADR | 4,000 | $442.0M | 5.29% | |
| 264 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $439.0M | 5.25% | |
| 265 | ESGDISHARES MSC EAFE ESG | 5,575 | $437.0M | 5.23% | |
| 266 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $434.0M | 5.19% | |
| 267 | MPCMARATHON PETROLEUM CORP | 7,018 | $434.0M | 5.19% | |
| 268 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 1,075 | $429.0M | 5.13% | |
| 269 | KRKROGER CO | 10,582 | $428.0M | 5.12% | |
| 270 | PHPARKER-HANNIFIN CORP | 1,532 | $428.0M | 5.12% | |
| 271 | GWWWW GRAINGER INC | 1,084 | $426.0M | 5.09% | |
| 272 | NMTNUVEEN MA QUALITY MUNI INC FD | 27,500 | $423.0M | 5.06% | |
| 273 | PRUPRUDENTIAL FINL INC | 3,991 | $420.0M | 5.02% | |
| 274 | JPINJPM DIVERSIFIED RET INTL EQ | 6,931 | $418.0M | 5.00% | |
| 275 | FNFFNF GROUP | 8,990 | $408.0M | 4.88% | |
| 276 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 10,512 | $407.0M | 4.87% | |
| 277 | XLVSPDR HEALTH CARE SEL SEC | 3,158 | $402.0M | 4.81% | |
| 278 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,649 | $399.0M | 4.77% | |
| 279 | TROWT ROWE PRICE GROUP INC | 2,007 | $395.0M | 4.72% | |
| 280 | ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | 15,571 | $388.0M | 4.64% | |
| 281 | WECWEC ENERGY GROUP INC | 4,366 | $385.0M | 4.60% | |
| 282 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $377.0M | 4.51% | |
| 283 | AMEAMETEK INC | 2,965 | $368.0M | 4.40% | |
| 284 | ALSALLSTATE CORP | 2,834 | $361.0M | 4.32% | |
| 285 | XYLXYLEM INC | 2,920 | $361.0M | 4.32% | |
| 286 | R6C2ROYAL DUTCH SHELL PLC - ADR | 8,135 | $360.0M | 4.31% | |
| 287 | VUGVANGUARD GROWTH ETF | 1,239 | $360.0M | 4.31% | |
| 288 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,400 | $357.0M | 4.27% | |
| 289 | TSLATESLA MOTORS IN | 450 | $349.0M | 4.17% | |
| 290 | UGIUGI CORP NEW | 8,002 | $341.0M | 4.08% | |
| 291 | MCHPMICROCHIP TECHNOLOGY | 4,426 | $340.0M | 4.07% | |
| 292 | NVDANVIDIA CORP | 1,613 | $334.0M | 3.99% | |
| 293 | PEOEXELON CORP | 6,916 | $334.0M | 3.99% | |
| 294 | BF/BBROWN-FORMAN CORP | 4,945 | $331.0M | 3.96% | |
| 295 | ADIANALOG DEVICES | 1,975 | $331.0M | 3.96% | |
| 296 | TTDTHE TRADE DESK INC | 4,633 | $326.0M | 3.90% | |
| 297 | WEPMAGELLAN MIDSTREAM PARTNERS | 6,945 | $317.0M | 3.79% | |
| 298 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 1,100 | $317.0M | 3.79% | |
| 299 | IVEISHARES S&P 500 VALUE ETF | 2,108 | $307.0M | 3.67% | |
| 300 | FDSFACTSET RESEARCH | 766 | $302.0M | 3.61% |