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 |
|---|---|---|---|---|---|
| 201 | T7DTRANSDIGM GROUP, INC. | 1,146 | $966.0M | 11.77% | |
| 202 | TTTRANE TECHNOLOGIES PLC | 4,747 | $963.0M | 11.74% | |
| 203 | XLCCOMM SERV SELECT SECTOR SPDR | 14,584 | $956.0M | 11.65% | |
| 204 | JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | 17,400 | $931.0M | 11.35% | |
| 205 | PEGPUBLIC SVC ENTERPRISES | 15,963 | $908.0M | 11.07% | |
| 206 | XLEENERGY SELECT SECTOR SPDR | 9,958 | $900.0M | 10.97% | |
| 207 | DUKDUKE ENERGY CORP | 10,128 | $893.0M | 10.88% | |
| 208 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 20,489 | $885.0M | 10.78% | |
| 209 | VUGVANGUARD GROWTH ETF | 3,252 | $885.0M | 10.78% | |
| 210 | TAT&T INC | 58,693 | $881.0M | 10.74% | |
| 211 | MARMARRIOTT INTL INC NEW CL A | 4,397 | $864.0M | 10.53% | |
| 212 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 28,623 | $862.0M | 10.50% | |
| 213 | BAXBAXTER INTL INC | 22,780 | $859.0M | 10.47% | |
| 214 | DWDMORGAN STANLEY | 10,524 | $859.0M | 10.47% | |
| 215 | SNASNAP-ON INC | 3,332 | $849.0M | 10.35% | |
| 216 | MPCMARATHON PETROLEUM CORP | 5,522 | $835.0M | 10.18% | |
| 217 | ESGDISHARES MSC EAFE ESG | 11,902 | $822.0M | 10.02% | |
| 218 | TRVTRAVELERS COMPANIES INC | 4,989 | $814.0M | 9.92% | |
| 219 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,582 | $811.0M | 9.88% | |
| 220 | EDCONSOLIDATED EDISON INC | 9,397 | $803.0M | 9.79% | |
| 221 | STZCONSTELLATION BRANDS INC | 3,161 | $794.0M | 9.68% | |
| 222 | TTDTHE TRADE DESK INC | 9,930 | $776.0M | 9.46% | |
| 223 | CECELANESE CORPORATION | 6,107 | $766.0M | 9.33% | |
| 224 | IYHISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 2,816 | $760.0M | 9.26% | |
| 225 | ESGVVANGUARD ESG US STOCK ETF | 9,991 | $751.0M | 9.15% | |
| 226 | CICIGNA CORP | 2,615 | $748.0M | 9.12% | |
| 227 | BACBANK OF AMERICA | 27,158 | $743.0M | 9.05% | |
| 228 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 5,429 | $735.0M | 8.96% | |
| 229 | BXTHE BLACKSTONE GROUP INC | 6,842 | $733.0M | 8.93% | |
| 230 | CINFCINCINNATI FINANCIAL CORP | 7,045 | $720.0M | 8.77% | |
| 231 | PPGPPG INDS INC | 5,517 | $716.0M | 8.73% | |
| 232 | SAPSAP SE SPONSORED ADR | 5,476 | $708.0M | 8.63% | |
| 233 | NFLXNETFLIX INC | 1,857 | $701.0M | 8.54% | |
| 234 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 7,635 | $697.0M | 8.49% | |
| 235 | DDOMINION ENERGY INC | 14,701 | $656.0M | 7.99% | |
| 236 | IWBISHARES RUSSELL 1000 INDEX FUND | 2,774 | $651.0M | 7.93% | |
| 237 | NOWSERVICE NOW INC. | 1,146 | $640.0M | 7.80% | |
| 238 | MCHPMICROCHIP TECHNOLOGY | 8,136 | $635.0M | 7.74% | |
| 239 | FASTFASTENAL COMPANY | 11,571 | $632.0M | 7.70% | |
| 240 | PAYXPAYCHEX INC | 4,946 | $570.0M | 6.95% | |
| 241 | NUEMNUVEEN ESG EMERGING MARKETS | 21,500 | $563.0M | 6.86% | |
| 242 | IYCISHARES US CONSUMER DISCRETIONARY ETF | 8,370 | $560.0M | 6.82% | |
| 243 | IFFINTL FLAVORS & FRAGRANCES | 8,188 | $558.0M | 6.80% | |
| 244 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,517 | $552.0M | 6.73% | |
| 245 | IYFISHARES US FINANCIALS ETF | 7,041 | $526.0M | 6.41% | |
| 246 | DOVDOVER CORP | 3,770 | $525.0M | 6.40% | |
| 247 | CRMSALESFORCE.COM INC | 2,587 | $524.0M | 6.39% | |
| 248 | GWWWW GRAINGER INC | 758 | $524.0M | 6.39% | |
| 249 | GSGOLDMAN SACHS GROUP INC COM | 1,617 | $523.0M | 6.37% | |
| 250 | MTBM & T BK CORP | 4,089 | $517.0M | 6.30% | |
| 251 | CLXCLOROX CO | 3,923 | $514.0M | 6.26% | |
| 252 | AG8AGILENT TECHNOLOGIES INC COM | 4,570 | $511.0M | 6.23% | |
| 253 | GEGENERAL ELECTRIC | 4,604 | $508.0M | 6.19% | |
| 254 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 5,845 | $504.0M | 6.14% | |
| 255 | ICEINTERCONTINENTAL EXCHANGE | 4,565 | $502.0M | 6.12% | |
| 256 | ELESTEE LAUDER COS INC CL A | 3,455 | $499.0M | 6.08% | |
| 257 | BABOEING CO | 2,601 | $498.0M | 6.07% | |
| 258 | TYLTYLER TECHNOLOGIES INC | 1,269 | $490.0M | 5.97% | |
| 259 | FDXFEDEX CORP | 1,837 | $486.0M | 5.92% | |
| 260 | LADLITHIA MOTORS INC CL A | 1,644 | $485.0M | 5.91% | |
| 261 | DLNWISDOMTREE L/C DIVIDEND FD | 7,802 | $479.0M | 5.84% | |
| 262 | CNRCANADIAN NATL RAILWAY CO | 4,359 | $472.0M | 5.75% | |
| 263 | GISGENERAL MILLS INC | 7,344 | $469.0M | 5.72% | |
| 264 | GGGGRACO INC | 6,405 | $466.0M | 5.68% | |
| 265 | SOSOUTHERN CO | 7,176 | $464.0M | 5.65% | |
| 266 | AMEAMETEK INC | 3,115 | $460.0M | 5.61% | |
| 267 | PYPLPAYPAL HOLDINGS, INC. | 7,654 | $447.0M | 5.45% | |
| 268 | EMXCISHARES MSCI EM MKTS EX CHINA | 8,914 | $444.0M | 5.41% | |
| 269 | MGVVANGUARD MEGA CAP VALUE ETF | 4,379 | $444.0M | 5.41% | |
| 270 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 11,601 | $440.0M | 5.36% | |
| 271 | VLOVALERO ENERGY CORP | 3,072 | $435.0M | 5.30% | |
| 272 | PEOEXELON CORP | 11,484 | $433.0M | 5.28% | |
| 273 | USBU S BANCORP | 12,967 | $428.0M | 5.22% | |
| 274 | PHPARKER-HANNIFIN CORP | 1,099 | $428.0M | 5.22% | |
| 275 | ADIANALOG DEVICES | 2,429 | $425.0M | 5.18% | |
| 276 | SCHDSCHWAB US DVD EQUITY ETF | 5,961 | $421.0M | 5.13% | |
| 277 | CEGCONSTELLATION ENERGY CORP | 3,861 | $421.0M | 5.13% | |
| 278 | AWCAMERICAN WTR WK | 3,394 | $420.0M | 5.12% | |
| 279 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 4,190 | $419.0M | 5.11% | |
| 280 | SCHMSCHWAB US MID CAP ETF | 6,180 | $418.0M | 5.09% | |
| 281 | IYJISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 3,955 | $399.0M | 4.86% | |
| 282 | SEICSEI INVESTMENTS CO | 6,613 | $398.0M | 4.85% | |
| 283 | AZNASTRA ZENECA PLC ADR | 5,859 | $396.0M | 4.83% | |
| 284 | JKHYJACK HENRY & ASSOCIATES INC. | 2,616 | $395.0M | 4.81% | |
| 285 | VHTVANGUARD HEALTHCARE ETF | 1,666 | $391.0M | 4.76% | |
| 286 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $389.0M | 4.74% | |
| 287 | TFCTRUIST FINANCIAL CORP | 13,399 | $383.0M | 4.67% | |
| 288 | ADSKAUTODESK INC | 1,827 | $378.0M | 4.61% | |
| 289 | IVEISHARES S&P 500 VALUE ETF | 2,408 | $370.0M | 4.51% | |
| 290 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $370.0M | 4.51% | |
| 291 | CMICUMMINS INC | 1,606 | $366.0M | 4.46% | |
| 292 | TSLATESLA MOTORS IN | 1,462 | $365.0M | 4.45% | |
| 293 | ROPROPER INDUSTRIES INC. | 753 | $364.0M | 4.44% | |
| 294 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $362.0M | 4.41% | |
| 295 | ZBHZIMMER HLDGS INC | 3,208 | $360.0M | 4.39% | |
| 296 | IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | 4,976 | $359.0M | 4.37% | |
| 297 | SCHASCHWAB US SMALL-CAP ETF | 8,501 | $352.0M | 4.29% | |
| 298 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 3,448 | $351.0M | 4.28% | |
| 299 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 13,586 | $345.0M | 4.20% | |
| 300 | MGCVANGUARD MEGA CAP ETF | 2,270 | $344.0M | 4.19% |