Haverford Trust Co Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$8.2B
Holdings
348
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA IN - CLASS A | 26,678 | $6.1B | 74.78% | |
| 102 | NEENEXTERA ENERGY INC | 104,736 | $6.0B | 73.12% | |
| 103 | VGTVANGUARD INFO TECH ETF | 14,382 | $6.0B | 72.72% | |
| 104 | CMCSACOMCAST CORP NEW COM CL A | 131,192 | $5.8B | 70.89% | |
| 105 | USMVISHARES MSCI USA MINIMUM VOL | 80,156 | $5.8B | 70.69% | |
| 106 | VBVANGUARD SMALL-CAP ETF | 28,300 | $5.3B | 65.20% | |
| 107 | BNDVANGUARD TOTAL BOND MARKET | 75,357 | $5.3B | 64.08% | |
| 108 | WMWASTE MGMT INC DEL | 33,749 | $5.1B | 62.69% | |
| 109 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 46,023 | $4.8B | 57.95% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 76,723 | $4.5B | 54.27% | |
| 111 | VWOVANGUARD FTSE EMERGING MARKET ETF | 111,310 | $4.4B | 53.18% | |
| 112 | EMREMERSON ELECTRIC CO | 44,299 | $4.3B | 52.12% | |
| 113 | NSRGYNESTLE S A SPON ADR REG | 37,358 | $4.2B | 51.51% | |
| 114 | BSVVANGUARD SHORT TERM BOND ETF | 53,077 | $4.0B | 48.61% | |
| 115 | MTUMISHARES EDGE MSCI USA MOMENT | 28,557 | $4.0B | 48.61% | |
| 116 | MDYMIDCAP SPDR TRUST SERIES 1 | 8,641 | $3.9B | 48.07% | |
| 117 | KMBKIMBERLY CLARK CORP | 31,839 | $3.8B | 46.88% | |
| 118 | CTVACORTEVA INC | 75,040 | $3.8B | 46.78% | |
| 119 | CLCOLGATE-PALMOLIVE CO | 52,863 | $3.8B | 45.81% | |
| 120 | MMM3M COMPANY | 39,331 | $3.7B | 44.87% | |
| 121 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 83,306 | $3.6B | 44.38% | |
| 122 | LINLINDE PLC | 9,773 | $3.6B | 44.33% | |
| 123 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 117,310 | $3.5B | 42.92% | |
| 124 | COPCONOCOPHILLIPS | 29,308 | $3.5B | 42.79% | |
| 125 | LLYLILLY, ELI & COMPANY | 6,279 | $3.4B | 41.09% | |
| 126 | DHRDANAHER CORP | 13,416 | $3.3B | 40.56% | |
| 127 | GSKGLAXOSMITHKLINE PLC | 88,343 | $3.2B | 39.02% | |
| 128 | SHWSHERWIN WILLIAMS CO | 12,489 | $3.2B | 38.81% | |
| 129 | DEODIAGEO PLC - SPONSORED ADR | 21,348 | $3.2B | 38.80% | |
| 130 | NVSNNOVARTIS AG - ADR | 31,230 | $3.2B | 38.76% | |
| 131 | AJGARTHUR J GALLAGHER & CO | 13,586 | $3.1B | 37.73% | |
| 132 | IVWISHARES S&P 500 GROWTH INDEX FUND | 44,408 | $3.0B | 37.02% | |
| 133 | DYHTARGET CORP | 27,402 | $3.0B | 36.91% | |
| 134 | ADBEADOBE SYSTEMS | 5,856 | $3.0B | 36.38% | |
| 135 | WMTWALMART INC | 18,209 | $2.9B | 35.49% | |
| 136 | VSSVANGUARD FTSE ALL WORLD SC ETF | 27,227 | $2.9B | 35.23% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 14,274 | $2.8B | 34.24% | |
| 138 | SYKSTRYKER CORP | 10,254 | $2.8B | 34.15% | |
| 139 | MOALTRIA GROUP INC COM | 62,120 | $2.6B | 31.83% | |
| 140 | NVONOVO-NORDISK A/S SPONS ADR | 27,682 | $2.5B | 30.67% | |
| 141 | AFLAFLAC | 31,577 | $2.4B | 29.53% | |
| 142 | PGRPROGRESSIVE CORP OHIO | 17,350 | $2.4B | 29.44% | |
| 143 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 22,178 | $2.4B | 29.09% | |
| 144 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 35,989 | $2.3B | 27.83% | |
| 145 | CPRTCOPART, INC | 51,970 | $2.2B | 27.29% | |
| 146 | IXUSISHARES CORE MSCI ACMI | 37,225 | $2.2B | 27.21% | |
| 147 | IWRISHARES RUSSELL MID CAP INDEX FUND | 29,914 | $2.1B | 25.24% | |
| 148 | SDYSPDR S&P DIVIDEND ETF | 17,581 | $2.0B | 24.64% | |
| 149 | DGDOLLAR GENERAL CORP | 18,943 | $2.0B | 24.42% | |
| 150 | SHELSHELL PLC - ADR | 30,846 | $2.0B | 24.19% | |
| 151 | EPDENTERPRISE PRODUCTS PARTNERS | 72,183 | $2.0B | 24.07% | |
| 152 | PRFPOWERSHARES FTSE RAFI US 1K | 61,700 | $2.0B | 23.92% | |
| 153 | IYWISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 18,555 | $1.9B | 23.71% | |
| 154 | CBCHUBB LTD | 9,272 | $1.9B | 23.52% | |
| 155 | NVDANVIDIA CORP | 4,400 | $1.9B | 23.31% | |
| 156 | MDLZMONDELEZ INTERNATIONAL INC CL A | 27,498 | $1.9B | 23.25% | |
| 157 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 40,056 | $1.9B | 22.95% | |
| 158 | DGROISHARES CORE DIVIDEND GROWTH ETF | 36,519 | $1.8B | 22.03% | |
| 159 | KLACKLA - TENCOR CORPROATION | 3,779 | $1.7B | 21.12% | |
| 160 | WFCWELLS FARGO CO | 41,788 | $1.7B | 20.80% | |
| 161 | INTCINTEL CORP | 47,888 | $1.7B | 20.74% | |
| 162 | CATCATERPILLAR INC | 6,208 | $1.7B | 20.64% | |
| 163 | VSGXVANGUARD ESG INTL STOCK ETF | 32,892 | $1.7B | 20.22% | |
| 164 | PSXPHILLIPS 66 | 13,747 | $1.7B | 20.12% | |
| 165 | AXPAMERICAN EXPRESS CO | 11,066 | $1.6B | 20.11% | |
| 166 | IWMISHARES RUSSELL 2000 INDEX FUND | 9,270 | $1.6B | 19.96% | |
| 167 | CHDCHURCH & DWIGHT CO | 17,809 | $1.6B | 19.88% | |
| 168 | VNQVANGUARD REIT ETF | 21,116 | $1.6B | 19.46% | |
| 169 | VOVANGUARD MID-CAP ETF | 7,604 | $1.6B | 19.29% | |
| 170 | BKNGBOOKING HOLDINGS INC. | 506 | $1.6B | 19.01% | |
| 171 | ESMLISHARES ESG MSCI USA SMALL- CAP | 45,638 | $1.5B | 18.71% | |
| 172 | ALCALCON INC | 19,840 | $1.5B | 18.62% | |
| 173 | CPCANADIAN PACIFIC KANSAS CITY | 19,937 | $1.5B | 18.07% | |
| 174 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.5B | 17.88% | |
| 175 | ELVELEVATION HEALTH INC | 3,359 | $1.5B | 17.82% | |
| 176 | CATHGLOBAL X S&P 500 CATHOLIC VALUES ETF | 27,022 | $1.4B | 17.22% | |
| 177 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 13,803 | $1.4B | 17.04% | |
| 178 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 13,550 | $1.4B | 16.98% | |
| 179 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 5,156 | $1.4B | 16.91% | |
| 180 | XLKTECHNOLOGY SELECT SECT SPDR | 8,336 | $1.4B | 16.65% | |
| 181 | DEDEERE & CO. | 3,598 | $1.4B | 16.54% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHINES | 9,617 | $1.3B | 16.44% | |
| 183 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 6,011 | $1.3B | 16.41% | |
| 184 | ACWIISHARES MSCI ACWI ETF | 14,562 | $1.3B | 16.39% | |
| 185 | ETENERGY TRANSFER | 94,428 | $1.3B | 16.13% | |
| 186 | AVGOBROADCOM LTD | 1,586 | $1.3B | 16.05% | |
| 187 | SYYSYSCO CORP | 18,857 | $1.2B | 15.17% | |
| 188 | GQ9SPDR GOLD TRUST | 7,250 | $1.2B | 15.15% | |
| 189 | METAMETA PLATFORMS, INC. CLASS A | 3,741 | $1.1B | 13.69% | |
| 190 | AOSSMITH (A.O.) CORP | 16,667 | $1.1B | 13.43% | |
| 191 | EFAISHARES MSCI EAFE INDEX FUND | 15,773 | $1.1B | 13.25% | |
| 192 | CCCHEMOURS COMPANY | 38,314 | $1.1B | 13.09% | |
| 193 | PNCPNC FINANCIAL CORP | 8,742 | $1.1B | 13.08% | |
| 194 | VTVVANGUARD VALUE ETF | 7,656 | $1.1B | 12.86% | |
| 195 | PSAPUBLIC STORAGE | 3,922 | $1.0B | 12.59% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 2,340 | $1.0B | 12.55% | |
| 197 | WTRGESSENTIAL UTILITIES INC | 29,995 | $1.0B | 12.54% | |
| 198 | GILDGILEAD SCIENCES INC | 13,313 | $997.0M | 12.15% | |
| 199 | ESGEISHARES MSCI EM ESG OP | 32,171 | $974.0M | 11.87% | |
| 200 | HSYTHE HERSHEY COMPANY | 4,836 | $967.0M | 11.78% |