Haverford Trust Co Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$10.3B
Holdings
405
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,501,882 | $582.9M | 5.68% | |
| 2 | MSFTMICROSOFT CORP | 1,233,906 | $530.9M | 5.17% | |
| 3 | JPMJ.P. MORGAN CHASE & CO | 1,476,755 | $311.4M | 3.03% | |
| 4 | MAMASTERCARD | 621,635 | $307.0M | 2.99% | |
| 5 | BLKCHFBLACKROCK INC | 311,772 | $296.0M | 2.88% | |
| 6 | ORCLORACLE SYS CORP | 1,690,629 | $288.1M | 2.81% | |
| 7 | COSTCOSTCO WHSL CORP NEW COM | 305,195 | $270.6M | 2.64% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 427,425 | $249.9M | 2.44% | |
| 9 | LOWLOWES COS INC | 918,258 | $248.7M | 2.42% | |
| 10 | ACNACCENTURE LTD | 686,753 | $242.8M | 2.37% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 1,949,036 | $236.1M | 2.30% | |
| 12 | QUALISHARES EDGE MSCI USA QUALIT | 1,295,366 | $232.3M | 2.26% | |
| 13 | AQLTISHARES CORE MSCI EAFE ETF | 2,755,982 | $215.1M | 2.10% | |
| 14 | PEPPEPSICO INC | 1,256,763 | $213.7M | 2.08% | |
| 15 | TJXTJX COS INC NEW | 1,777,236 | $208.9M | 2.04% | |
| 16 | IJRISHARES CORE S&P SMALL-CAP ETF | 1,718,794 | $201.0M | 1.96% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 347,913 | $200.7M | 1.96% | |
| 18 | SPGIS&P GLOBAL INC | 382,361 | $197.5M | 1.92% | |
| 19 | HONHONEYWELL INTERNATIONAL, INC. | 952,108 | $196.8M | 1.92% | |
| 20 | JNJJOHNSON & JOHNSON | 1,201,143 | $194.7M | 1.90% | |
| 21 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,331,137 | $191.2M | 1.86% | |
| 22 | IJHISHARES CORE S&P MID-CAP ETF | 2,521,018 | $157.1M | 1.53% | |
| 23 | GOOGLALPHABET INC - CL A | 912,327 | $151.3M | 1.47% | |
| 24 | CVXCHEVRON CORPORATION | 1,013,607 | $149.3M | 1.45% | |
| 25 | AVEMAVANTIS EMERGING MARKETS EQ | 2,248,631 | $145.3M | 1.42% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 224,298 | $138.7M | 1.35% | |
| 27 | NEENEXTERA ENERGY, INC. | 1,560,258 | $131.9M | 1.29% | |
| 28 | ETNEATON CORP, PLC | 382,868 | $126.9M | 1.24% | |
| 29 | APDAIR PRODUCTS & CHEMICALS INC | 415,468 | $123.7M | 1.21% | |
| 30 | TXNTEXAS INSTRUMENTS INC | 575,582 | $118.9M | 1.16% | |
| 31 | AONAON PLC | 337,040 | $116.6M | 1.14% | |
| 32 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE | 1,647,368 | $116.4M | 1.13% | |
| 33 | UPSUNITED PARCEL SVC INC CL B | 776,371 | $105.8M | 1.03% | |
| 34 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 1,932,071 | $101.7M | 0.99% | |
| 35 | KOCOCA-COLA CO | 1,414,265 | $101.6M | 0.99% | |
| 36 | MDTMEDTRONIC PLC | 1,117,590 | $100.6M | 0.98% | |
| 37 | NVDANVIDIA CORP | 767,863 | $93.2M | 0.91% | |
| 38 | MRKMERCK & CO | 755,212 | $85.8M | 0.84% | |
| 39 | VPLVANGUARD FTSE PACIFIC ETF | 1,011,615 | $79.3M | 0.77% | |
| 40 | SYKSTRYKER CORP | 212,048 | $76.6M | 0.75% | |
| 41 | MCDMCDONALDS CORP | 248,903 | $75.8M | 0.74% | |
| 42 | VIGVANGUARD DIVIDEND | 381,107 | $75.5M | 0.74% | |
| 43 | ADPAUTOMATIC DATA PROCESSING | 259,443 | $71.8M | 0.70% | |
| 44 | MCKMCKESSON CORP | 141,261 | $69.8M | 0.68% | |
| 45 | CSCOCISCO SYS INC | 1,206,300 | $64.2M | 0.63% | |
| 46 | BACVERIZON COMMUNICATIONS | 1,417,225 | $63.6M | 0.62% | |
| 47 | VTIVANGUARD TOTAL STOCK MARKET | 217,108 | $61.5M | 0.60% | |
| 48 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 1,134,321 | $60.9M | 0.59% | |
| 49 | SPYSPDR TR UNIT SER 1 | 105,633 | $60.6M | 0.59% | |
| 50 | FLOTISHARES FLOATING RATE BOND E | 1,167,867 | $59.6M | 0.58% | |
| 51 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1,269,422 | $59.2M | 0.58% | |
| 52 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 580,463 | $58.8M | 0.57% | |
| 53 | VGKVANGUARD FTSE EUROPE ETF | 761,308 | $54.1M | 0.53% | |
| 54 | QCOMQUALCOMM INC | 300,305 | $51.1M | 0.50% | |
| 55 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 748,035 | $48.4M | 0.47% | |
| 56 | HDHOME DEPOT INC | 112,288 | $45.5M | 0.44% | |
| 57 | ITWILLINOIS TOOL WKS INC | 171,565 | $45.0M | 0.44% | |
| 58 | AMTAMERICAN TOWER CORP | 187,602 | $43.6M | 0.43% | |
| 59 | PGPROCTER & GAMBLE | 236,764 | $41.0M | 0.40% | |
| 60 | MASMASCO CORP | 460,559 | $38.7M | 0.38% | |
| 61 | NVTnVENT ELECTRIC PLC | 548,608 | $38.5M | 0.38% | |
| 62 | VVVANGUARD LARGE - CAP ETF | 135,100 | $35.6M | 0.35% | |
| 63 | INTUINTUIT INC | 52,913 | $32.9M | 0.32% | |
| 64 | 4I1PHILIP MORRIS INTL,INC | 257,657 | $31.3M | 0.30% | |
| 65 | TELTE CONNECTIVITY PLC | 205,494 | $31.0M | 0.30% | |
| 66 | MCXMCCORMICK & CO | 361,146 | $29.7M | 0.29% | |
| 67 | ASMLASML HOLDINGS N.V. | 34,259 | $28.5M | 0.28% | |
| 68 | DOWDOW INC | 509,326 | $27.8M | 0.27% | |
| 69 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 319,907 | $26.6M | 0.26% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $26.3M | 0.26% | |
| 71 | ZTSZOETIS INC. | 130,210 | $25.4M | 0.25% | |
| 72 | VVISA IN - CLASS A | 84,804 | $23.3M | 0.23% | |
| 73 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 294,301 | $22.8M | 0.22% | |
| 74 | LMTLOCKHEED MARTIN CORP | 38,688 | $22.6M | 0.22% | |
| 75 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 58,616 | $22.0M | 0.21% | |
| 76 | FNDXSCHWAB FUNDAMENTAL LARGE CAP | 282,371 | $20.3M | 0.20% | |
| 77 | JAAAJANUS HENDERSON AAA CLO ETF | 394,654 | $20.1M | 0.20% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 42,489 | $19.6M | 0.19% | |
| 79 | ABBVABBVIE INC. | 95,309 | $18.8M | 0.18% | |
| 80 | CGGRCAPITAL GROUP GROWTH ETF | 536,418 | $18.7M | 0.18% | |
| 81 | CRMSALESFORCE.COM INC | 67,944 | $18.6M | 0.18% | |
| 82 | XOMEXXON MOBIL CORP | 149,418 | $17.5M | 0.17% | |
| 83 | GOOGALPHABET INC CL C | 101,924 | $17.0M | 0.17% | |
| 84 | CMECME GROUP INC. | 71,607 | $15.8M | 0.15% | |
| 85 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 132,086 | $15.8M | 0.15% | |
| 86 | GPCGENUINE PARTS CO | 111,698 | $15.6M | 0.15% | |
| 87 | AEPAMERICAN ELECTRIC POWER | 144,515 | $14.8M | 0.14% | |
| 88 | AMZNAMAZON.COM INC | 77,446 | $14.4M | 0.14% | |
| 89 | PFEPFIZER INC | 492,217 | $14.2M | 0.14% | |
| 90 | VOOVANGUARD S&P 500 ETF | 26,985 | $14.2M | 0.14% | |
| 91 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 141,513 | $13.9M | 0.14% | |
| 92 | AMGNAMGEN INC | 42,870 | $13.8M | 0.13% | |
| 93 | GNTXGENTEX CORP | 448,015 | $13.3M | 0.13% | |
| 94 | DDDUPONT DE NEMOURS INC | 136,837 | $12.2M | 0.12% | |
| 95 | BDXBECTON DICKINSON | 49,249 | $11.9M | 0.12% | |
| 96 | UNPUNION PACIFIC CORP | 46,858 | $11.5M | 0.11% | |
| 97 | ABTABBOTT LABS | 99,364 | $11.3M | 0.11% | |
| 98 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 58,653 | $11.1M | 0.11% | |
| 99 | NDQINVESCO QQQ TRUST SERIES 1 | 21,916 | $10.7M | 0.10% | |
| 100 | GDGENERAL DYNAMICS CORP | 34,161 | $10.3M | 0.10% |
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