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 |
|---|---|---|---|---|---|
| 301 | MCOMOODYS CORP COM | 1,087 | $343.0M | 4.18% | |
| 302 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,400 | $343.0M | 4.18% | |
| 303 | KRKROGER CO | 7,647 | $342.0M | 4.17% | |
| 304 | HUBBHUBBELL INC | 1,090 | $341.0M | 4.16% | |
| 305 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 11,830 | $339.0M | 4.13% | |
| 306 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $332.0M | 4.05% | |
| 307 | HLNHALEON PLC | 39,850 | $331.0M | 4.03% | |
| 308 | ESGUISHARES TR | 3,486 | $327.0M | 3.98% | |
| 309 | GPNGLOBAL PAYMENTS INC | 2,825 | $325.0M | 3.96% | |
| 310 | HEIHEICO CORPORATION | 2,433 | $314.0M | 3.83% | |
| 311 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 3,052 | $312.0M | 3.80% | |
| 312 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,147 | $310.0M | 3.78% | |
| 313 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 11,000 | $309.0M | 3.77% | |
| 314 | OKEONEOK INC | 4,833 | $306.0M | 3.73% | |
| 315 | PPLPPL CORP COM | 12,951 | $305.0M | 3.72% | |
| 316 | XLISELECT SECTOR SPDR TR | 2,992 | $303.0M | 3.69% | |
| 317 | LRCXEURLAM RESEARCH CP | 469 | $293.0M | 3.57% | |
| 318 | CITCINTAS CORP | 604 | $290.0M | 3.53% | |
| 319 | ABNBAIRBNB INC - CLASS A | 2,107 | $289.0M | 3.52% | |
| 320 | GBILGOLDMAN SACHS TREAS ACC ETF | 2,849 | $285.0M | 3.47% | |
| 321 | ITOTIISHARES CORE S&P TOTAL US | 2,940 | $276.0M | 3.36% | |
| 322 | FDSFACTSET RESEARCH | 630 | $275.0M | 3.35% | |
| 323 | WSTWEST PHARMACEUTICAL SERVICES | 731 | $274.0M | 3.34% | |
| 324 | WSOWATSCO INC | 717 | $270.0M | 3.29% | |
| 325 | REGNREGENERON PHARMACEUTICALS | 323 | $265.0M | 3.23% | |
| 326 | CTSHCOGNIZANT TECH SOLUTIONS - A | 3,889 | $263.0M | 3.20% | |
| 327 | WECWEC ENERGY GROUP INC | 3,265 | $262.0M | 3.19% | |
| 328 | ADMARCHER DANIELS MIDLAND | 3,487 | $262.0M | 3.19% | |
| 329 | IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,435 | $245.0M | 2.99% | |
| 330 | VOTVANGUARD MID-CAP GROWTH ETF | 1,230 | $239.0M | 2.91% | |
| 331 | SLBSCHLUMBERGER | 4,089 | $238.0M | 2.90% | |
| 332 | ITGARTNER INC | 676 | $232.0M | 2.83% | |
| 333 | FANGDIAMONDBACK ENERGY INC | 1,504 | $232.0M | 2.83% | |
| 334 | ABGAMERISOURCE BERGEN CORP | 1,258 | $230.0M | 2.80% | |
| 335 | SCHWSCHWAB (CHARLES) CORP | 4,197 | $230.0M | 2.80% | |
| 336 | AMATAPPLIED MATLS INC | 1,628 | $225.0M | 2.74% | |
| 337 | AMJEURJP MORGAN ALERIAN MLP INDEX | 9,100 | $224.0M | 2.73% | |
| 338 | UGIUGI CORP NEW | 9,674 | $222.0M | 2.71% | |
| 339 | XLUSELECT SECTOR SPDR TR | 3,753 | $221.0M | 2.69% | |
| 340 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,919 | $221.0M | 2.69% | |
| 341 | YUMYUM BRANDS INC COM | 1,770 | $221.0M | 2.69% | |
| 342 | ECLECOLAB INC | 1,278 | $216.0M | 2.63% | |
| 343 | IYKISHARES US CONSUMER STAPLES ETF | 1,158 | $215.0M | 2.62% | |
| 344 | GLT1EURGLATFELTER CORP | 105,650 | $211.0M | 2.57% | |
| 345 | BCBRUNSWICK CORP | 2,611 | $206.0M | 2.51% | |
| 346 | HUMHUMANA INC | 416 | $202.0M | 2.46% | |
| 347 | NQPNUVEEN PA INVT QUALITY MUN FD | 14,765 | $150.0M | 1.83% | |
| 348 | FRSTPRIMIS FINANCIAL CORP | 10,000 | $81.0M | 0.99% |
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