Haverford Trust Co Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.3T
Holdings
334
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,628,849 | $363.3B | 4.98% | |
| 2 | MSFTMICROSOFT CORP | 1,323,818 | $308.3B | 4.22% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 481,920 | $243.4B | 3.33% | |
| 4 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,374,375 | $231.0B | 3.16% | |
| 5 | CVSCVS HEALTH CORPORATION | 2,302,689 | $219.6B | 3.01% | |
| 6 | JNJJOHNSON & JOHNSON | 1,337,074 | $218.4B | 2.99% | |
| 7 | PEPPEPSICO INC | 1,305,178 | $213.1B | 2.92% | |
| 8 | LOWLOWES COS INC | 1,091,661 | $205.0B | 2.81% | |
| 9 | DGDOLLAR GENERAL CORP | 830,420 | $199.2B | 2.73% | |
| 10 | ACNACCENTURE LTD | 765,895 | $197.1B | 2.70% | |
| 11 | JPMJ.P. MORGAN CHASE & CO | 1,781,552 | $186.2B | 2.55% | |
| 12 | MAMASTERCARD | 649,217 | $184.6B | 2.53% | |
| 13 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,083,588 | $181.7B | 2.49% | |
| 14 | BLKCHFBLACKROCK INC | 328,291 | $180.7B | 2.47% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 2,022,681 | $165.6B | 2.27% | |
| 16 | COSTCOSTCO WHSL CORP NEW COM | 339,194 | $160.2B | 2.19% | |
| 17 | HONHONEYWELL INTERNATIONAL, INC. | 908,747 | $151.7B | 2.08% | |
| 18 | TJXTJX COS INC NEW | 1,972,287 | $122.5B | 1.68% | |
| 19 | BDXBECTON DICKINSON | 520,611 | $116.0B | 1.59% | |
| 20 | AQLTISHARES CORE MSCI EAFE ETF | 2,181,215 | $114.9B | 1.57% | |
| 21 | IJHISHARES CORE S&P MID-CAP ETF | 505,955 | $110.9B | 1.52% | |
| 22 | DDDUPONT DE NEMOURS INC | 2,174,197 | $109.6B | 1.50% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 303,649 | $108.9B | 1.49% | |
| 24 | ORCLORACLE SYS CORP | 1,647,311 | $100.6B | 1.38% | |
| 25 | SPGIS&P GLOBAL INC | 328,886 | $100.4B | 1.38% | |
| 26 | BAXBAXTER INTL INC | 1,863,139 | $100.3B | 1.37% | |
| 27 | APDAIR PRODUCTS & CHEMICALS INC | 421,262 | $98.0B | 1.34% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 192,141 | $97.5B | 1.34% | |
| 29 | SBUXSTARBUCKS CORP | 1,065,018 | $89.7B | 1.23% | |
| 30 | TXNTEXAS INSTRUMENTS INC | 572,341 | $88.6B | 1.21% | |
| 31 | MRKMERCK & CO | 984,422 | $84.8B | 1.16% | |
| 32 | MDTMEDTRONIC PLC | 1,017,952 | $82.2B | 1.13% | |
| 33 | KOCOCA-COLA CO | 1,460,518 | $81.8B | 1.12% | |
| 34 | AONAON PLC | 296,836 | $79.5B | 1.09% | |
| 35 | CVXCHEVRON CORPORATION | 545,296 | $78.3B | 1.07% | |
| 36 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 1,571,493 | $77.4B | 1.06% | |
| 37 | MCDMCDONALDS CORP | 284,624 | $65.7B | 0.90% | |
| 38 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 675,214 | $64.9B | 0.89% | |
| 39 | UPSUNITED PARCEL SVC INC CL B | 376,130 | $60.8B | 0.83% | |
| 40 | ADPAUTOMATIC DATA PROCESSING | 267,741 | $60.6B | 0.83% | |
| 41 | VPLVANGUARD FTSE PACIFIC ETF | 1,053,107 | $60.5B | 0.83% | |
| 42 | MBBISHARES BARCLAYS MBS BOND FUND | 623,643 | $57.1B | 0.78% | |
| 43 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 2,174,408 | $56.2B | 0.77% | |
| 44 | CSCOCISCO SYS INC | 1,389,944 | $55.6B | 0.76% | |
| 45 | NKENIKE INC CL B | 634,963 | $52.8B | 0.72% | |
| 46 | SPYSPDR TR UNIT SER 1 | 141,617 | $50.6B | 0.69% | |
| 47 | AMTAMERICAN TOWER CORP | 231,566 | $49.7B | 0.68% | |
| 48 | FLOTISHARES FLOATING RATE BOND E | 983,124 | $49.4B | 0.68% | |
| 49 | VSSVANGUARD FTSE ALL WORLD SC ETF | 445,286 | $41.3B | 0.57% | |
| 50 | ITWILLINOIS TOOL WKS INC | 227,908 | $41.2B | 0.56% | |
| 51 | VTIVANGUARD TOTAL STOCK MARKET | 222,195 | $39.9B | 0.55% | |
| 52 | VGKVANGUARD FTSE EUROPE ETF | 846,359 | $39.1B | 0.54% | |
| 53 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 791,231 | $38.2B | 0.52% | |
| 54 | VIGVANGUARD DIVIDEND | 258,863 | $35.0B | 0.48% | |
| 55 | HDHOME DEPOT INC | 122,788 | $33.9B | 0.46% | |
| 56 | PGPROCTER & GAMBLE | 250,400 | $31.6B | 0.43% | |
| 57 | AWMSKYWORKS SOLUTIONS INC | 360,049 | $30.7B | 0.42% | |
| 58 | MCXMCCORMICK & CO | 347,721 | $24.8B | 0.34% | |
| 59 | LMTLOCKHEED MARTIN CORP | 63,781 | $24.6B | 0.34% | |
| 60 | PFEPFIZER INC | 532,265 | $23.3B | 0.32% | |
| 61 | INTUINTUIT INC | 57,264 | $22.2B | 0.30% | |
| 62 | 4I1PHILIP MORRIS INTL,INC | 266,235 | $22.1B | 0.30% | |
| 63 | DOWDOW INC | 495,427 | $21.8B | 0.30% | |
| 64 | DISDISNEY WALT PRODUCTIONS | 230,658 | $21.8B | 0.30% | |
| 65 | GPCGENUINE PARTS CO | 141,360 | $21.1B | 0.29% | |
| 66 | VFCV F CORPORATION | 666,229 | $19.9B | 0.27% | |
| 67 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 168,295 | $19.3B | 0.26% | |
| 68 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 142,887 | $18.2B | 0.25% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 41 | $16.7B | 0.23% | |
| 70 | ICSHISHARES ULTRA SHORT-TERM BOND | 329,261 | $16.5B | 0.23% | |
| 71 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 587,932 | $15.1B | 0.21% | |
| 72 | CMCSACOMCAST CORP NEW COM CL A | 501,542 | $14.7B | 0.20% | |
| 73 | QCOMQUALCOMM INC | 120,440 | $13.6B | 0.19% | |
| 74 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 63,406 | $13.3B | 0.18% | |
| 75 | AEPAMERICAN ELECTRIC POWER | 151,473 | $13.1B | 0.18% | |
| 76 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 265,263 | $13.1B | 0.18% | |
| 77 | TFCTRUIST FINANCIAL CORP | 298,752 | $13.0B | 0.18% | |
| 78 | XOMEXXON MOBIL CORP | 144,825 | $12.6B | 0.17% | |
| 79 | ULUNILEVER PLC SPONSORED ADR | 282,907 | $12.4B | 0.17% | |
| 80 | ABBVABBVIE INC. | 91,028 | $12.2B | 0.17% | |
| 81 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 86,914 | $11.8B | 0.16% | |
| 82 | ETNEATON CORP, PLC | 84,381 | $11.3B | 0.15% | |
| 83 | NDQINVESCO QQQ TRUST SERIES 1 | 40,674 | $10.9B | 0.15% | |
| 84 | UNPUNION PACIFIC CORP | 52,962 | $10.3B | 0.14% | |
| 85 | AMGNAMGEN INC | 42,182 | $9.5B | 0.13% | |
| 86 | ABTABBOTT LABS | 89,988 | $8.7B | 0.12% | |
| 87 | NEENEXTERA ENERGY INC | 109,738 | $8.6B | 0.12% | |
| 88 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 80,875 | $7.8B | 0.11% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 27,806 | $7.4B | 0.10% | |
| 90 | VOOVANGUARD S&P 500 ETF | 22,480 | $7.4B | 0.10% | |
| 91 | BACVERIZON COMMUNICATIONS | 192,173 | $7.3B | 0.10% | |
| 92 | FNDXSCHWAB FUNDAMENTAL LARGE CAP | 150,278 | $7.2B | 0.10% | |
| 93 | BNDVANGUARD TOTAL BOND MARKET | 98,602 | $7.0B | 0.10% | |
| 94 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 148,760 | $6.8B | 0.09% | |
| 95 | GOOGALPHABET INC CL C | 69,900 | $6.7B | 0.09% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 87,632 | $6.2B | 0.09% | |
| 97 | QUALISHARES EDGE MSCI USA QUALIT | 56,305 | $5.9B | 0.08% | |
| 98 | AMZNAMAZON.COM INC | 50,324 | $5.7B | 0.08% | |
| 99 | MMM3M COMPANY | 48,246 | $5.3B | 0.07% | |
| 100 | USMVISHARES MSCI USA MINIMUM VOL | 80,083 | $5.3B | 0.07% |
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