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 |
|---|---|---|---|---|---|
| 301 | TTDTHE TRADE DESK INC | 4,300 | $257.0M | 3.52% | |
| 302 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,147 | $257.0M | 3.52% | |
| 303 | CEGCONSTELLATION ENERGY CORP | 3,086 | $257.0M | 3.52% | |
| 304 | VLOVALERO ENERGY CORP | 2,395 | $256.0M | 3.51% | |
| 305 | PHPARKER-HANNIFIN CORP | 1,043 | $253.0M | 3.47% | |
| 306 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 1,100 | $249.0M | 3.41% | |
| 307 | BF/BBROWN-FORMAN CORP | 3,725 | $248.0M | 3.40% | |
| 308 | GLWCORNING INC | 8,487 | $246.0M | 3.37% | |
| 309 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $244.0M | 3.34% | |
| 310 | VXFVANGUARD EXTENDED MARKET ETF | 1,880 | $239.0M | 3.27% | |
| 311 | GNTXGENTEX CORP | 9,971 | $238.0M | 3.26% | |
| 312 | XLFICONSUMER STAPLES SPDR | 3,556 | $237.0M | 3.25% | |
| 313 | BKNGBOOKING HOLDINGS INC. | 141 | $232.0M | 3.18% | |
| 314 | HUBBHUBBELL INC | 1,042 | $232.0M | 3.18% | |
| 315 | ENBENBRIDGE INC. | 6,165 | $229.0M | 3.14% | |
| 316 | CRMSALESFORCE.COM INC | 1,570 | $226.0M | 3.10% | |
| 317 | CXTCRANE HLDGS CO | 2,525 | $221.0M | 3.03% | |
| 318 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,919 | $221.0M | 3.03% | |
| 319 | ADMARCHER DANIELS MIDLAND | 2,710 | $218.0M | 2.99% | |
| 320 | VTEBVANGUARD TAX-EXEMPT BOND INDEX ETF | 4,490 | $216.0M | 2.96% | |
| 321 | YUMYUM BRANDS INC COM | 2,025 | $215.0M | 2.95% | |
| 322 | CITCINTAS CORP | 544 | $211.0M | 2.89% | |
| 323 | IYKISHARES US CONSUMER STAPLES ETF | 1,158 | $208.0M | 2.85% | |
| 324 | TDTORONTO-DOMINION BANK | 3,357 | $206.0M | 2.82% | |
| 325 | MMSMAXIMUS INC | 3,547 | $205.0M | 2.81% | |
| 326 | VFHVANGUARD FINANCIALS ETF | 2,726 | $203.0M | 2.78% | |
| 327 | HDVISHARES HIGH DIVIDEND EQUITY | 2,193 | $200.0M | 2.74% | |
| 328 | KMIKINDER MORGAN | 10,748 | $179.0M | 2.45% | |
| 329 | NQPNUVEEN PA INVT QUALITY MUN FD | 14,765 | $162.0M | 2.22% | |
| 330 | FRSTPRIMIS FINANCIAL CORP | 10,000 | $121.0M | 1.66% | |
| 331 | WBDWARNER BROS DISCOVERY INC | 10,011 | $115.0M | 1.58% | |
| 332 | LCTXLINEAGE CELL THERAPEUTICS INC | 13,612 | $15.0M | 0.21% | |
| 333 | —AKARI THERAPEUTICS PLC-ADR | 20,000 | $13.0M | 0.18% | |
| 334 | RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | 10,000 | $5.0M | 0.07% |
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