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
301	IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	9,828	$299.0M	3.58%
302	VVVANGUARD LARGE - CAP ETF	1,490	$299.0M	3.58%
303	BACBANK OF AMERICA	6,906	$293.0M	3.50%
304	EOGEOG RESOURCES INC	3,589	$288.0M	3.44%
305	ADSKAUTODESK INC	1,008	$287.0M	3.43%
306	CA8ACACI INTERNATIONAL, INC	1,080	$283.0M	3.38%
307	IXNiSHARES GLOBAL TECH ETF	4,932	$279.0M	3.34%
308	GNTXGENTEX CORP	8,401	$277.0M	3.31%
309	IGLBISHARES LONG TERM CORP BOND ETF	3,910	$271.0M	3.24%
310	MCKMCKESSON HBOC INC.	1,345	$268.0M	3.21%
311	MMSMAXIMUS INC	3,215	$267.0M	3.19%
312	CITCINTAS CORP	699	$266.0M	3.18%
313	AZNASTRA ZENECA PLC ADR	4,414	$265.0M	3.17%
314	YUMYUM BRANDS INC COM	2,136	$261.0M	3.12%
315	ARKKARK INNOVATION ETF	2,352	$260.0M	3.11%
316	XLYCONSUMER DISCRETIONARY SELECT	1,449	$260.0M	3.11%
317	EFVISHARES TR	5,110	$260.0M	3.11%
318	DFACDIMENSIONSAL U.S. CORE EQUITY 2 ETF	9,708	$258.0M	3.09%
319	IPINTERNATIONAL PAPER CO	4,600	$257.0M	3.07%
320	CARRCARRIER GLOBAL CORP	4,942	$256.0M	3.06%
321	ATVIEURACTIVISION, INC	3,265	$253.0M	3.03%
322	TDTORONTO-DOMINION BANK	3,793	$251.0M	3.00%
323	VFHVANGUARD FINANCIALS ETF	2,701	$250.0M	2.99%
324	IJJISHARES S&P MID CAP 400 VALUE INDEX FUND	2,430	$250.0M	2.99%
325	FQIDIGITAL REALTY TRUST	1,712	$247.0M	2.95%
326	CTSHCOGNIZANT TECH SOLUTIONS - A	3,290	$244.0M	2.92%
327	LRCXEURLAM RESEARCH CP	427	$243.0M	2.91%
328	IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND	3,052	$242.0M	2.89%
329	PGRPROGRESSIVE CORP OHIO	2,558	$231.0M	2.76%
330	TPSCTIMOTHY PLAN US SMALL CAP CO	7,000	$231.0M	2.76%
331	BKBANK NEW YORK MELLON CORP	4,398	$228.0M	2.73%
332	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	2,769	$227.0M	2.71%
333	LHXL3HARRIS TECHNOLOGIES INC	1,027	$226.0M	2.70%
334	FTVFORTIVE CORP	3,180	$224.0M	2.68%
335	CECELANESE CORPORATION	1,480	$223.0M	2.67%
336	CHTRCHARTER COMMUNICATION - CL A	304	$221.0M	2.64%
337	NQPNUVEEN PA INVT QUALITY MUN FD	14,765	$218.0M	2.61%
338	BKIEURBLACK KNIGHT INC	3,023	$218.0M	2.61%
339	VLOVALERO ENERGY CORP	3,077	$217.0M	2.60%
340	HUBBHUBBELL INC	1,200	$217.0M	2.60%
341	VENVENTAS INC	3,933	$217.0M	2.60%
342	IBKRINTERACTIVE BROKERS GROUP	3,429	$214.0M	2.56%
343	—NUVEEN PREFERRED & INCOME	8,500	$212.0M	2.54%
344	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,230	$211.0M	2.52%
345	IYHISHARES DJ US HEALTH CARE SECTOR INDEX FUND	763	$211.0M	2.52%
346	KMXCARMAX	1,635	$209.0M	2.50%
347	SLBSCHLUMBERGER	6,978	$207.0M	2.48%
348	REGNREGENERON PHARMACEUTICALS	340	$206.0M	2.46%
349	VHTVANGUARD HEALTHCARE ETF	835	$206.0M	2.46%
350	FANGDIAMONDBACK ENERGY INC	2,155	$204.0M	2.44%
351	AG8AGILENT TECHNOLOGIES INC COM	1,295	$204.0M	2.44%
352	BENFRANKLIN RES INC	6,800	$202.0M	2.42%
353	CMECME GROUP INC.	1,044	$202.0M	2.42%
354	GSGOLDMAN SACHS GROUP INC COM	533	$201.0M	2.40%
355	COFCAPITAL ONE FINL CORP	1,235	$200.0M	2.39%
356	GLWCORNING INC	5,177	$189.0M	2.26%

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