Haverford Trust Co Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.3B
Holdings
334
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC - CL A | 53,374 | $5.1B | 69.93% | |
| 102 | VWOVANGUARD FTSE EMERGING MARKET ETF | 138,257 | $5.0B | 69.11% | |
| 103 | MTUMISHARES EDGE MSCI USA MOMENT | 36,929 | $4.8B | 66.36% | |
| 104 | WMWASTE MGMT INC DEL | 30,114 | $4.8B | 66.10% | |
| 105 | CTVACORTEVA INC | 79,341 | $4.5B | 62.11% | |
| 106 | KMBKIMBERLY CLARK CORP | 39,889 | $4.5B | 61.50% | |
| 107 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 122,543 | $4.5B | 61.04% | |
| 108 | VVISA IN - CLASS A | 24,065 | $4.3B | 58.56% | |
| 109 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 44,789 | $4.3B | 58.22% | |
| 110 | DYHTARGET CORP | 27,815 | $4.1B | 56.54% | |
| 111 | CLCOLGATE-PALMOLIVE CO | 57,123 | $4.0B | 54.97% | |
| 112 | BSVVANGUARD SHORT TERM BOND ETF | 53,077 | $4.0B | 54.49% | |
| 113 | VLUEISHARES EDGE MSCI USA VALUE FACTO | 46,137 | $3.8B | 51.74% | |
| 114 | NSRGYNESTLE S A SPON ADR REG | 34,208 | $3.7B | 50.43% | |
| 115 | DEODIAGEO PLC - SPONSORED ADR | 21,398 | $3.6B | 49.78% | |
| 116 | DHRDANAHER CORP | 13,955 | $3.6B | 49.37% | |
| 117 | IWRISHARES RUSSELL MID CAP INDEX FUND | 57,533 | $3.6B | 48.99% | |
| 118 | IWMISHARES RUSSELL 2000 INDEX FUND | 21,615 | $3.6B | 48.84% | |
| 119 | VGTVANGUARD INFO TECH ETF | 11,357 | $3.5B | 47.82% | |
| 120 | NSCNORFOLK SOUTHERN CORP | 16,248 | $3.4B | 46.66% | |
| 121 | INTCINTEL CORP | 128,917 | $3.3B | 45.51% | |
| 122 | EMREMERSON ELECTRIC CO | 45,066 | $3.3B | 45.21% | |
| 123 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 81,019 | $3.2B | 44.41% | |
| 124 | XLKTECHNOLOGY SELECT SECT SPDR | 27,259 | $3.2B | 44.36% | |
| 125 | SHWSHERWIN WILLIAMS CO | 15,704 | $3.2B | 44.04% | |
| 126 | PNCPNC FINANCIAL CORP | 20,162 | $3.0B | 41.28% | |
| 127 | GSKGLAXOSMITHKLINE PLC | 98,238 | $2.9B | 39.60% | |
| 128 | WMTWALMART INC | 22,172 | $2.9B | 39.40% | |
| 129 | EFAISHARES MSCI EAFE INDEX FUND | 47,265 | $2.6B | 36.26% | |
| 130 | MOALTRIA GROUP INC COM | 65,373 | $2.6B | 36.17% | |
| 131 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 105,465 | $2.6B | 35.75% | |
| 132 | VCSHVANGUARD S/T CORP BOND ETF | 34,301 | $2.5B | 34.91% | |
| 133 | COPCONOCOPHILLIPS | 24,863 | $2.5B | 34.85% | |
| 134 | NVSNNOVARTIS AG - ADR | 32,499 | $2.5B | 33.84% | |
| 135 | SDYSPDR S&P DIVIDEND ETF | 21,784 | $2.4B | 33.28% | |
| 136 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 21,827 | $2.3B | 32.06% | |
| 137 | IVWISHARES S&P 500 GROWTH INDEX FUND | 40,272 | $2.3B | 31.92% | |
| 138 | SYKSTRYKER CORP | 11,425 | $2.3B | 31.70% | |
| 139 | LLYLILLY, ELI & COMPANY | 6,890 | $2.2B | 30.52% | |
| 140 | EPDENTERPRISE PRODUCTS PARTNERS | 90,613 | $2.2B | 29.52% | |
| 141 | WFCWELLS FARGO CO | 53,183 | $2.1B | 29.30% | |
| 142 | AXPAMERICAN EXPRESS CO | 15,326 | $2.1B | 28.33% | |
| 143 | VBVANGUARD SMALL-CAP ETF | 11,912 | $2.0B | 27.89% | |
| 144 | CBCHUBB LTD | 11,004 | $2.0B | 27.41% | |
| 145 | PRFPOWERSHARES FTSE RAFI US 1K | 14,046 | $1.9B | 26.70% | |
| 146 | SHELSHELL PLC - ADR | 38,101 | $1.9B | 25.97% | |
| 147 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 41,375 | $1.8B | 24.49% | |
| 148 | ZTSZOETIS INC. | 11,952 | $1.8B | 24.27% | |
| 149 | ELVELEVATION HEALTH INC | 3,678 | $1.7B | 22.89% | |
| 150 | DGROISHARES CORE DIVIDEND GROWTH ETF | 37,222 | $1.7B | 22.67% | |
| 151 | MDLZMONDELEZ INTERNATIONAL INC CL A | 29,363 | $1.6B | 22.06% | |
| 152 | GILDGILEAD SCIENCES INC | 25,971 | $1.6B | 21.95% | |
| 153 | VNQVANGUARD REIT ETF | 19,790 | $1.6B | 21.74% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHINES | 12,754 | $1.5B | 20.75% | |
| 155 | MDYMIDCAP SPDR TRUST SERIES 1 | 3,712 | $1.5B | 20.43% | |
| 156 | VVVANGUARD LARGE - CAP ETF | 8,785 | $1.4B | 19.69% | |
| 157 | WTRGESSENTIAL UTILITIES INC | 34,294 | $1.4B | 19.44% | |
| 158 | AFLAFLAC | 25,000 | $1.4B | 19.25% | |
| 159 | IYWISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 18,995 | $1.4B | 19.10% | |
| 160 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.4B | 19.10% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE | 15,095 | $1.4B | 18.69% | |
| 162 | CHDCHURCH & DWIGHT CO | 18,776 | $1.3B | 18.37% | |
| 163 | SYYSYSCO CORP | 18,800 | $1.3B | 18.21% | |
| 164 | XLVSPDR HEALTH CARE SEL SEC | 10,821 | $1.3B | 17.96% | |
| 165 | PEGPUBLIC SVC ENTERPRISES | 23,259 | $1.3B | 17.92% | |
| 166 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 19,250 | $1.3B | 17.59% | |
| 167 | VSGXVANGUARD ESG INTL STOCK ETF | 29,407 | $1.3B | 17.49% | |
| 168 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 12,096 | $1.2B | 17.01% | |
| 169 | NVONOVO-NORDISK A/S SPONS ADR | 12,460 | $1.2B | 17.00% | |
| 170 | IXUSISHARES CORE MSCI ACMI | 23,988 | $1.2B | 16.73% | |
| 171 | DEDEERE & CO. | 3,455 | $1.2B | 15.81% | |
| 172 | PSAPUBLIC STORAGE | 3,879 | $1.1B | 15.56% | |
| 173 | ACWIISHARES MSCI ACWI ETF | 14,559 | $1.1B | 15.52% | |
| 174 | DUKDUKE ENERGY CORP | 12,131 | $1.1B | 15.45% | |
| 175 | DDOMINION ENERGY INC | 16,280 | $1.1B | 15.41% | |
| 176 | TAT&T INC | 72,632 | $1.1B | 15.26% | |
| 177 | ECLECOLAB INC | 7,674 | $1.1B | 15.18% | |
| 178 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 31,726 | $1.1B | 15.16% | |
| 179 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 34,663 | $1.1B | 15.04% | |
| 180 | LINLINDE PLC | 4,070 | $1.1B | 15.03% | |
| 181 | VOVANGUARD MID-CAP ETF | 5,796 | $1.1B | 14.93% | |
| 182 | ETENERGY TRANSFER | 98,544 | $1.1B | 14.89% | |
| 183 | GQ9SPDR GOLD TRUST | 7,000 | $1.1B | 14.84% | |
| 184 | HSYTHE HERSHEY COMPANY | 4,899 | $1.1B | 14.80% | |
| 185 | IYFISHARES US FINANCIALS ETF | 15,742 | $1.1B | 14.56% | |
| 186 | PPGPPG INDS INC | 9,377 | $1.0B | 14.22% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 2,185 | $1.0B | 14.08% | |
| 188 | CCCHEMOURS COMPANY | 40,895 | $1.0B | 13.81% | |
| 189 | BACBANK OF AMERICA | 32,905 | $994.0M | 13.62% | |
| 190 | PSXPHILLIPS 66 | 12,242 | $988.0M | 13.53% | |
| 191 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 9,706 | $987.0M | 13.52% | |
| 192 | XLEENERGY SELECT SECTOR SPDR | 13,697 | $986.0M | 13.51% | |
| 193 | CATCATERPILLAR INC | 5,810 | $953.0M | 13.06% | |
| 194 | XLYCONSUMER DISCRETIONARY SELECT | 6,688 | $953.0M | 13.06% | |
| 195 | FNDESCHWAB FUNDAMENTAL EM L/C | 39,700 | $931.0M | 12.75% | |
| 196 | XLCCOMM SERV SELECT SECTOR SPDR | 19,361 | $927.0M | 12.70% | |
| 197 | ESGVVANGUARD ESG US STOCK ETF | 14,672 | $923.0M | 12.64% | |
| 198 | VTVVANGUARD VALUE ETF | 7,375 | $911.0M | 12.48% | |
| 199 | SNASNAP-ON INC | 4,493 | $905.0M | 12.40% | |
| 200 | SHYISHARES BARCLAYS LEHMAN 1-3 YEAR TREASURY BOND FUN | 10,593 | $861.0M | 11.79% |