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 |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC | 9,966 | $855.0M | 11.71% | |
| 202 | IYHISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 3,308 | $847.0M | 11.60% | |
| 203 | IFFINTL FLAVORS & FRAGRANCES | 9,152 | $831.0M | 11.38% | |
| 204 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 11,197 | $812.0M | 11.12% | |
| 205 | SOSOUTHERN CO | 11,786 | $801.0M | 10.97% | |
| 206 | ESGEISHARES MSCI EM ESG OP | 28,885 | $799.0M | 10.95% | |
| 207 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 6,103 | $787.0M | 10.78% | |
| 208 | MTBM & T BK CORP | 4,390 | $774.0M | 10.60% | |
| 209 | PYPLPAYPAL HOLDINGS, INC. | 8,987 | $774.0M | 10.60% | |
| 210 | ESMLISHARES ESG MSCI USA SMALL- CAP | 25,137 | $771.0M | 10.56% | |
| 211 | GISGENERAL MILLS INC | 10,006 | $767.0M | 10.51% | |
| 212 | MARMARRIOTT INTL INC NEW CL A | 5,420 | $760.0M | 10.41% | |
| 213 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,582 | $747.0M | 10.23% | |
| 214 | TRVTRAVELERS COMPANIES INC | 4,797 | $735.0M | 10.07% | |
| 215 | JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | 14,348 | $735.0M | 10.07% | |
| 216 | JKHYJACK HENRY & ASSOCIATES INC. | 4,000 | $729.0M | 9.99% | |
| 217 | TIPISHARES TIPS BOND ETF | 6,746 | $708.0M | 9.70% | |
| 218 | CPRTCOPART, INC | 6,638 | $706.0M | 9.67% | |
| 219 | AVGOBROADCOM LTD | 1,561 | $693.0M | 9.49% | |
| 220 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 8,819 | $692.0M | 9.48% | |
| 221 | HLNHALEON PLC | 111,168 | $677.0M | 9.27% | |
| 222 | PGRPROGRESSIVE CORP OHIO | 5,801 | $674.0M | 9.23% | |
| 223 | CICIGNA CORP | 2,426 | $673.0M | 9.22% | |
| 224 | IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | 10,644 | $671.0M | 9.19% | |
| 225 | ADBEADOBE SYSTEMS | 2,434 | $670.0M | 9.18% | |
| 226 | TTTRANE TECHNOLOGIES PLC | 4,570 | $662.0M | 9.07% | |
| 227 | BXTHE BLACKSTONE GROUP INC | 7,742 | $648.0M | 8.88% | |
| 228 | CINFCINCINNATI FINANCIAL CORP | 7,017 | $629.0M | 8.62% | |
| 229 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 24,910 | $626.0M | 8.58% | |
| 230 | BABOEING CO | 5,080 | $615.0M | 8.42% | |
| 231 | VUGVANGUARD GROWTH ETF | 2,847 | $609.0M | 8.34% | |
| 232 | DWDMORGAN STANLEY | 7,685 | $607.0M | 8.32% | |
| 233 | PAYXPAYCHEX INC | 5,148 | $578.0M | 7.92% | |
| 234 | AMLPALERIAN MLP ETF | 15,645 | $572.0M | 7.84% | |
| 235 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,761 | $570.0M | 7.81% | |
| 236 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 11,022 | $554.0M | 7.59% | |
| 237 | FDXFEDEX CORP | 3,654 | $543.0M | 7.44% | |
| 238 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 5,540 | $532.0M | 7.29% | |
| 239 | GBILGOLDMAN SACHS TREAS ACC ETF | 5,295 | $529.0M | 7.25% | |
| 240 | T7DTRANSDIGM GROUP, INC. | 1,000 | $525.0M | 7.19% | |
| 241 | AJGARTHUR J GALLAGHER & CO | 3,068 | $525.0M | 7.19% | |
| 242 | MCKMCKESSON HBOC INC. | 1,534 | $521.0M | 7.14% | |
| 243 | METAMETA PLATFORMS, INC. CLASS A | 3,719 | $505.0M | 6.92% | |
| 244 | NUEMNUVEEN ESG EMERGING MARKETS | 21,500 | $504.0M | 6.90% | |
| 245 | NVDANVIDIA CORP | 4,128 | $501.0M | 6.86% | |
| 246 | TSLATESLA MOTORS IN | 1,885 | $500.0M | 6.85% | |
| 247 | MPCMARATHON PETROLEUM CORP | 4,998 | $496.0M | 6.79% | |
| 248 | CLXCLOROX CO | 3,822 | $491.0M | 6.73% | |
| 249 | IYCISHARES US CONSUMER DISCRETIONARY ETF | 8,370 | $487.0M | 6.67% | |
| 250 | MASMASCO CORP | 10,281 | $480.0M | 6.58% | |
| 251 | USBU S BANCORP | 11,788 | $475.0M | 6.51% | |
| 252 | MCHPMICROCHIP TECHNOLOGY | 7,287 | $445.0M | 6.10% | |
| 253 | IWBISHARES RUSSELL 1000 INDEX FUND | 2,227 | $439.0M | 6.01% | |
| 254 | FISFIDELITY NATIONAL INFO SVCS | 5,681 | $429.0M | 5.88% | |
| 255 | SAPSAP SE SPONSORED ADR | 5,221 | $424.0M | 5.81% | |
| 256 | FASTFASTENAL COMPANY | 9,087 | $418.0M | 5.73% | |
| 257 | AWCAMERICAN WTR WK | 3,186 | $415.0M | 5.69% | |
| 258 | SCHMSCHWAB US MID CAP ETF | 6,780 | $413.0M | 5.66% | |
| 259 | CNRCANADIAN NATL RAILWAY CO | 3,735 | $403.0M | 5.52% | |
| 260 | SCHDSCHWAB US DVD EQUITY ETF | 5,961 | $401.0M | 5.49% | |
| 261 | STZCONSTELLATION BRANDS INC | 1,728 | $397.0M | 5.44% | |
| 262 | EMXCISHARES MSCI EM MKTS EX CHINA | 8,914 | $395.0M | 5.41% | |
| 263 | GSGOLDMAN SACHS GROUP INC COM | 1,318 | $386.0M | 5.29% | |
| 264 | XLBMATERIALS SELECT SECTOR SPDR | 5,613 | $383.0M | 5.25% | |
| 265 | SCHASCHWAB US SMALL-CAP ETF | 10,001 | $381.0M | 5.22% | |
| 266 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $376.0M | 5.15% | |
| 267 | LADLITHIA MOTORS INC CL A | 1,745 | $374.0M | 5.12% | |
| 268 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,208 | $374.0M | 5.12% | |
| 269 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 3,638 | $374.0M | 5.12% | |
| 270 | ZBHZIMMER HLDGS INC | 3,558 | $372.0M | 5.10% | |
| 271 | PPLPPL CORP COM | 14,486 | $367.0M | 5.03% | |
| 272 | XLFSPDR FINANCIAL SELECT | 11,911 | $362.0M | 4.96% | |
| 273 | GWWWW GRAINGER INC | 734 | $359.0M | 4.92% | |
| 274 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $351.0M | 4.81% | |
| 275 | PEOEXELON CORP | 9,264 | $347.0M | 4.75% | |
| 276 | GDGENERAL DYNAMICS CORP | 1,629 | $346.0M | 4.74% | |
| 277 | DOVDOVER CORP | 2,905 | $339.0M | 4.64% | |
| 278 | AMEAMETEK INC | 2,965 | $336.0M | 4.60% | |
| 279 | FDSFACTSET RESEARCH | 836 | $334.0M | 4.58% | |
| 280 | CMICUMMINS INC | 1,630 | $332.0M | 4.55% | |
| 281 | IYJISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 3,955 | $331.0M | 4.53% | |
| 282 | ESGDISHARES MSC EAFE ESG | 5,877 | $330.0M | 4.52% | |
| 283 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 14,663 | $330.0M | 4.52% | |
| 284 | GLT1EURGLATFELTER CORP | 105,650 | $329.0M | 4.51% | |
| 285 | SEICSEI INVESTMENTS CO | 6,670 | $327.0M | 4.48% | |
| 286 | WEPMAGELLAN MIDSTREAM PARTNERS | 6,650 | $316.0M | 4.33% | |
| 287 | KRKROGER CO | 7,169 | $314.0M | 4.30% | |
| 288 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 3,052 | $313.0M | 4.29% | |
| 289 | UGIUGI CORP NEW | 9,658 | $312.0M | 4.27% | |
| 290 | AZNASTRA ZENECA PLC ADR | 5,664 | $311.0M | 4.26% | |
| 291 | GPNGLOBAL PAYMENTS INC | 2,700 | $292.0M | 4.00% | |
| 292 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,400 | $290.0M | 3.97% | |
| 293 | IWSISHARES RUSSELL MID CAP VALUE INDEX FUND | 2,979 | $286.0M | 3.92% | |
| 294 | WECWEC ENERGY GROUP INC | 3,180 | $284.0M | 3.89% | |
| 295 | SCHWSCHWAB (CHARLES) CORP | 3,889 | $280.0M | 3.84% | |
| 296 | ADIANALOG DEVICES | 1,975 | $275.0M | 3.77% | |
| 297 | IVEISHARES S&P 500 VALUE ETF | 2,108 | $271.0M | 3.71% | |
| 298 | NTRSNORTHERN TR CORP | 3,150 | $270.0M | 3.70% | |
| 299 | IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,952 | $266.0M | 3.64% | |
| 300 | XLIINDUSTRIAL SELECT SECT SPDR | 3,144 | $260.0M | 3.56% |