Haverford Trust Co Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$8.2T
Holdings
348
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,497,724 | $427.6B | 5.21% | |
| 2 | MSFTMICROSOFT CORP | 1,285,793 | $406.0B | 4.95% | |
| 3 | JPMJ.P. MORGAN CHASE & CO | 1,760,349 | $255.3B | 3.11% | |
| 4 | MAMASTERCARD | 641,594 | $254.0B | 3.10% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 475,135 | $239.6B | 2.92% | |
| 6 | ACNACCENTURE LTD | 763,539 | $234.5B | 2.86% | |
| 7 | PEPPEPSICO INC | 1,296,173 | $219.6B | 2.68% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,511,604 | $214.7B | 2.62% | |
| 9 | BLKCHFBLACKROCK INC | 330,496 | $213.7B | 2.60% | |
| 10 | JNJJOHNSON & JOHNSON | 1,369,823 | $213.3B | 2.60% | |
| 11 | LOWLOWES COS INC | 1,014,322 | $210.8B | 2.57% | |
| 12 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,130,640 | $201.0B | 2.45% | |
| 13 | COSTCOSTCO WHSL CORP NEW COM | 346,850 | $196.0B | 2.39% | |
| 14 | ORCLORACLE SYS CORP | 1,740,410 | $184.3B | 2.25% | |
| 15 | AQLTISHARES CORE MSCI EAFE ETF | 2,615,656 | $168.3B | 2.05% | |
| 16 | HONHONEYWELL INTERNATIONAL, INC. | 901,660 | $166.6B | 2.03% | |
| 17 | CVXCHEVRON CORPORATION | 979,852 | $165.2B | 2.01% | |
| 18 | TJXTJX COS INC NEW | 1,831,739 | $162.8B | 1.98% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 2,005,215 | $144.3B | 1.76% | |
| 20 | SPGIS&P GLOBAL INC | 389,710 | $142.4B | 1.74% | |
| 21 | CVSCVS HEALTH CORPORATION | 1,803,318 | $125.9B | 1.53% | |
| 22 | IJHISHARES CORE S&P MID-CAP ETF | 504,185 | $125.7B | 1.53% | |
| 23 | UPSUNITED PARCEL SVC INC CL B | 791,423 | $123.4B | 1.50% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 242,517 | $122.8B | 1.50% | |
| 25 | APDAIR PRODUCTS & CHEMICALS INC | 424,382 | $120.3B | 1.47% | |
| 26 | MDTMEDTRONIC PLC | 1,524,889 | $119.5B | 1.46% | |
| 27 | AONAON PLC | 348,150 | $112.9B | 1.38% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 256,551 | $110.2B | 1.34% | |
| 29 | SBUXSTARBUCKS CORP | 1,063,707 | $97.1B | 1.18% | |
| 30 | TXNTEXAS INSTRUMENTS INC | 608,040 | $96.7B | 1.18% | |
| 31 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE | 1,554,173 | $89.9B | 1.10% | |
| 32 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 1,730,331 | $86.2B | 1.05% | |
| 33 | MRKMERCK & CO | 808,399 | $83.2B | 1.01% | |
| 34 | ETNEATON CORP, PLC | 387,062 | $82.6B | 1.01% | |
| 35 | KOCOCA-COLA CO | 1,464,465 | $82.0B | 1.00% | |
| 36 | CSCOCISCO SYS INC | 1,494,394 | $80.3B | 0.98% | |
| 37 | NKENIKE INC CL B | 798,651 | $76.4B | 0.93% | |
| 38 | MCDMCDONALDS CORP | 283,482 | $74.7B | 0.91% | |
| 39 | AVEMAVANTIS EMERGING MARKETS EQ | 1,355,211 | $71.5B | 0.87% | |
| 40 | VPLVANGUARD FTSE PACIFIC ETF | 1,021,051 | $68.3B | 0.83% | |
| 41 | ADPAUTOMATIC DATA PROCESSING | 259,992 | $62.5B | 0.76% | |
| 42 | MCKMCKESSON HBOC INC. | 140,033 | $60.9B | 0.74% | |
| 43 | SPYSPDR TR UNIT SER 1 | 139,581 | $59.7B | 0.73% | |
| 44 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 607,898 | $58.9B | 0.72% | |
| 45 | FLOTISHARES FLOATING RATE BOND E | 1,072,903 | $54.6B | 0.67% | |
| 46 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 698,535 | $51.2B | 0.62% | |
| 47 | BACVERIZON COMMUNICATIONS | 1,445,237 | $46.8B | 0.57% | |
| 48 | MBBISHARES BARCLAYS MBS BOND FUND | 524,000 | $46.5B | 0.57% | |
| 49 | VGKVANGUARD FTSE EUROPE ETF | 798,848 | $46.3B | 0.56% | |
| 50 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 949,074 | $46.2B | 0.56% | |
| 51 | VIGVANGUARD DIVIDEND | 272,783 | $42.4B | 0.52% | |
| 52 | ITWILLINOIS TOOL WKS INC | 181,959 | $41.9B | 0.51% | |
| 53 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 748,378 | $40.1B | 0.49% | |
| 54 | VTIVANGUARD TOTAL STOCK MARKET | 188,494 | $40.0B | 0.49% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 399,192 | $39.4B | 0.48% | |
| 56 | AMTAMERICAN TOWER CORP | 230,465 | $37.9B | 0.46% | |
| 57 | INTUINTUIT INC | 71,052 | $36.3B | 0.44% | |
| 58 | HDHOME DEPOT INC | 118,791 | $35.9B | 0.44% | |
| 59 | PGPROCTER & GAMBLE | 241,663 | $35.2B | 0.43% | |
| 60 | ZTSZOETIS INC. | 169,375 | $29.5B | 0.36% | |
| 61 | MCXMCCORMICK & CO | 388,150 | $29.4B | 0.36% | |
| 62 | DOWDOW INC | 525,009 | $27.1B | 0.33% | |
| 63 | 4I1PHILIP MORRIS INTL,INC | 269,427 | $24.9B | 0.30% | |
| 64 | MASMASCO CORP | 450,438 | $24.1B | 0.29% | |
| 65 | LMTLOCKHEED MARTIN CORP | 55,338 | $22.6B | 0.28% | |
| 66 | NVTnVENT ELECTRIC PLC | 404,553 | $21.4B | 0.26% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $21.3B | 0.26% | |
| 68 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 243,607 | $19.7B | 0.24% | |
| 69 | QCOMQUALCOMM INC | 159,848 | $17.8B | 0.22% | |
| 70 | TELTE CONNECTIVITY LTD | 140,586 | $17.4B | 0.21% | |
| 71 | PFEPFIZER INC | 502,726 | $16.7B | 0.20% | |
| 72 | BDXBECTON DICKINSON | 64,486 | $16.7B | 0.20% | |
| 73 | GPCGENUINE PARTS CO | 112,438 | $16.2B | 0.20% | |
| 74 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 60,517 | $16.1B | 0.20% | |
| 75 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 298,670 | $15.9B | 0.19% | |
| 76 | XOMEXXON MOBIL CORP | 129,376 | $15.2B | 0.19% | |
| 77 | ULUNILEVER PLC SPONSORED ADR | 299,900 | $14.8B | 0.18% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 41,922 | $14.7B | 0.18% | |
| 79 | VVVANGUARD LARGE - CAP ETF | 70,896 | $13.9B | 0.17% | |
| 80 | GOOGALPHABET INC CL C | 104,791 | $13.8B | 0.17% | |
| 81 | CMECME GROUP INC. | 68,462 | $13.7B | 0.17% | |
| 82 | ABBVABBVIE INC. | 91,850 | $13.7B | 0.17% | |
| 83 | DDDUPONT DE NEMOURS INC | 182,743 | $13.6B | 0.17% | |
| 84 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 95,556 | $13.5B | 0.16% | |
| 85 | NDQINVESCO QQQ TRUST SERIES 1 | 37,152 | $13.3B | 0.16% | |
| 86 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 114,673 | $13.0B | 0.16% | |
| 87 | QUALISHARES EDGE MSCI USA QUALIT | 94,643 | $12.5B | 0.15% | |
| 88 | FNDXSCHWAB FUNDAMENTAL LARGE CAP | 217,669 | $12.2B | 0.15% | |
| 89 | AEPAMERICAN ELECTRIC POWER | 157,514 | $11.8B | 0.14% | |
| 90 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 75,784 | $11.5B | 0.14% | |
| 91 | VLUEISHARES EDGE MSCI USA VALUE FACTO | 126,226 | $11.5B | 0.14% | |
| 92 | VOOVANGUARD S&P 500 ETF | 26,401 | $10.4B | 0.13% | |
| 93 | AMGNAMGEN INC | 38,370 | $10.3B | 0.13% | |
| 94 | UNPUNION PACIFIC CORP | 50,339 | $10.3B | 0.12% | |
| 95 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 108,127 | $9.9B | 0.12% | |
| 96 | ICSHISHARES ULTRA SHORT-TERM BOND | 183,954 | $9.3B | 0.11% | |
| 97 | ABTABBOTT LABS | 93,215 | $9.0B | 0.11% | |
| 98 | AMZNAMAZON.COM INC | 66,904 | $8.5B | 0.10% | |
| 99 | DISDISNEY WALT PRODUCTIONS | 85,985 | $7.0B | 0.08% | |
| 100 | GOOGLALPHABET INC - CL A | 52,276 | $6.8B | 0.08% |
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