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 |
|---|---|---|---|---|---|
| 101 | KVUEKENVUE INC | 441,153 | $10.2B | 99.41% | |
| 102 | VLUEISHARES EDGE MSCI USA VALUE FACTO | 89,503 | $9.8B | 95.09% | |
| 103 | IWRISHARES RUSSELL MID CAP INDEX FUND | 99,341 | $8.8B | 85.31% | |
| 104 | ICSHISHARES ULTRA SHORT-TERM BOND | 156,537 | $7.9B | 77.38% | |
| 105 | VGTVANGUARD INFO TECH ETF | 13,084 | $7.7B | 74.77% | |
| 106 | VBVANGUARD SMALL-CAP ETF | 31,780 | $7.5B | 73.45% | |
| 107 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 41,103 | $7.4B | 71.75% | |
| 108 | DISDISNEY WALT PRODUCTIONS | 69,117 | $6.6B | 64.78% | |
| 109 | WMTWALMART INC | 80,476 | $6.5B | 63.31% | |
| 110 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 122,978 | $6.5B | 63.28% | |
| 111 | IQLTISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 154,251 | $6.4B | 62.35% | |
| 112 | CVSCVS HEALTH CORPORATION | 101,078 | $6.4B | 61.92% | |
| 113 | XLVSPDR HEALTH CARE SEL SEC | 40,507 | $6.2B | 60.78% | |
| 114 | WMWASTE MGMT INC DEL | 29,943 | $6.2B | 60.57% | |
| 115 | CLCOLGATE-PALMOLIVE CO | 53,076 | $5.5B | 53.68% | |
| 116 | USMVISHARES MSCI USA MINIMUM VOL | 59,993 | $5.5B | 53.37% | |
| 117 | VWOVANGUARD FTSE EMERGING MARKET ETF | 114,239 | $5.5B | 53.26% | |
| 118 | MTUMISHARES EDGE MSCI USA MOMENT | 26,883 | $5.5B | 53.10% | |
| 119 | EMREMERSON ELECTRIC CO | 47,020 | $5.1B | 50.10% | |
| 120 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 38,730 | $5.0B | 48.38% | |
| 121 | DYHTARGET CORP | 31,744 | $4.9B | 48.20% | |
| 122 | ULUNILEVER PLC SPONSORED ADR | 75,509 | $4.9B | 47.79% | |
| 123 | LINLINDE PLC | 10,196 | $4.9B | 47.37% | |
| 124 | CMCSACOMCAST CORP NEW COM CL A | 115,810 | $4.8B | 47.13% | |
| 125 | AXPAMERICAN EXPRESS CO | 17,547 | $4.8B | 46.36% | |
| 126 | MMM3M COMPANY | 34,614 | $4.7B | 46.10% | |
| 127 | BSVVANGUARD SHORT TERM BOND ETF | 56,310 | $4.4B | 43.17% | |
| 128 | NVSNNOVARTIS AG - ADR | 37,423 | $4.3B | 41.94% | |
| 129 | SHWSHERWIN WILLIAMS CO | 11,102 | $4.2B | 41.28% | |
| 130 | METAMETA PLATFORMS, INC. CLASS A | 7,183 | $4.1B | 40.06% | |
| 131 | MDYMIDCAP SPDR TRUST SERIES 1 | 7,199 | $4.1B | 39.95% | |
| 132 | DHRDANAHER CORP | 14,732 | $4.1B | 39.90% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHINES | 18,134 | $4.0B | 39.06% | |
| 134 | CTVACORTEVA INC | 67,288 | $4.0B | 38.54% | |
| 135 | SBUXSTARBUCKS CORP | 40,088 | $3.9B | 38.08% | |
| 136 | BNDVANGUARD TOTAL BOND MARKET | 49,429 | $3.7B | 36.17% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 14,866 | $3.7B | 35.99% | |
| 138 | VSSVANGUARD FTSE ALL WORLD SC ETF | 28,885 | $3.6B | 35.45% | |
| 139 | AVGOBROADCOM INC | 20,940 | $3.6B | 35.19% | |
| 140 | KMBKIMBERLY CLARK CORP | 24,733 | $3.5B | 34.29% | |
| 141 | BMYBRISTOL MYERS SQUIBB CO | 67,229 | $3.5B | 33.89% | |
| 142 | IVWISHARES S&P 500 GROWTH INDEX FUND | 35,648 | $3.4B | 33.26% | |
| 143 | MBBISHARES BARCLAYS MBS BOND FUND | 34,209 | $3.3B | 31.93% | |
| 144 | NSRGYNESTLE S A SPON ADR REG | 32,275 | $3.2B | 31.66% | |
| 145 | IWBISHARES RUSSELL 1000 INDEX FUND | 10,233 | $3.2B | 31.35% | |
| 146 | NVONOVO-NORDISK A/S SPONS ADR | 26,778 | $3.2B | 31.06% | |
| 147 | NKENIKE INC CL B | 36,052 | $3.2B | 31.04% | |
| 148 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 29,409 | $3.1B | 30.68% | |
| 149 | GSKGLAXOSMITHKLINE PLC | 76,646 | $3.1B | 30.53% | |
| 150 | DWDMORGAN STANLEY | 29,980 | $3.1B | 30.45% | |
| 151 | LLYLILLY, ELI & COMPANY | 3,515 | $3.1B | 30.34% | |
| 152 | COPCONOCOPHILLIPS | 29,317 | $3.1B | 30.07% | |
| 153 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 22,772 | $3.1B | 29.96% | |
| 154 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 36,759 | $3.1B | 29.80% | |
| 155 | WFCWELLS FARGO CO | 53,565 | $3.0B | 29.47% | |
| 156 | ADBEADOBE SYSTEMS | 5,772 | $3.0B | 29.11% | |
| 157 | MOALTRIA GROUP INC COM | 58,447 | $3.0B | 29.07% | |
| 158 | CBCHUBB LTD | 9,613 | $2.8B | 27.01% | |
| 159 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 46,053 | $2.6B | 25.67% | |
| 160 | XLKTECHNOLOGY SELECT SECT SPDR | 11,498 | $2.6B | 25.28% | |
| 161 | IWMISHARES RUSSELL 2000 INDEX FUND | 11,618 | $2.6B | 25.00% | |
| 162 | IYWISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 16,429 | $2.5B | 24.26% | |
| 163 | PNCPNC FINANCIAL CORP | 13,238 | $2.4B | 23.84% | |
| 164 | CATCATERPILLAR INC | 6,210 | $2.4B | 23.66% | |
| 165 | GEGE AEROSPACE | 12,712 | $2.4B | 23.36% | |
| 166 | IXUSISHARES CORE MSCI ACMI | 29,854 | $2.2B | 21.12% | |
| 167 | EPDENTERPRISE PRODUCTS PARTNERS | 74,359 | $2.2B | 21.09% | |
| 168 | VOVANGUARD MID-CAP ETF | 8,136 | $2.1B | 20.91% | |
| 169 | ALSALLSTATE CORP | 11,244 | $2.1B | 20.77% | |
| 170 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 21,110 | $2.1B | 20.72% | |
| 171 | SDYSPDR S&P DIVIDEND ETF | 14,928 | $2.1B | 20.66% | |
| 172 | AWMSKYWORKS SOLUTIONS INC | 20,722 | $2.0B | 19.94% | |
| 173 | VSGXVANGUARD ESG INTL STOCK ETF | 32,919 | $2.0B | 19.72% | |
| 174 | PRFPOWERSHARES FTSE RAFI US 1K | 49,162 | $2.0B | 19.46% | |
| 175 | OUSMOSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 44,255 | $2.0B | 19.43% | |
| 176 | PSXPHILLIPS 66 | 15,158 | $2.0B | 19.41% | |
| 177 | DEDEERE & CO. | 4,626 | $1.9B | 18.81% | |
| 178 | SHELSHELL PLC - ADR | 27,144 | $1.8B | 17.44% | |
| 179 | VNQVANGUARD REIT ETF | 18,353 | $1.8B | 17.41% | |
| 180 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 19,150 | $1.8B | 17.37% | |
| 181 | ESGVVANGUARD ESG US STOCK ETF | 17,292 | $1.8B | 17.12% | |
| 182 | ACWIISHARES MSCI ACWI ETF | 14,562 | $1.7B | 16.95% | |
| 183 | DGROISHARES CORE DIVIDEND GROWTH ETF | 27,532 | $1.7B | 16.81% | |
| 184 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 5,046 | $1.7B | 16.74% | |
| 185 | ELVELEVANCE HEALTH INC | 3,290 | $1.7B | 16.66% | |
| 186 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,971 | $1.7B | 16.52% | |
| 187 | ETENERGY TRANSFER | 102,176 | $1.6B | 15.97% | |
| 188 | KLACKLA - TENCOR CORPROATION | 2,111 | $1.6B | 15.92% | |
| 189 | T7DTRANSDIGM GROUP, INC. | 1,129 | $1.6B | 15.70% | |
| 190 | TFLOISHARES TREASURY FLOATING RATE | 31,816 | $1.6B | 15.68% | |
| 191 | MDLZMONDELEZ INTERNATIONAL INC CL A | 21,832 | $1.6B | 15.67% | |
| 192 | PSAPUBLIC STORAGE | 4,282 | $1.6B | 15.18% | |
| 193 | VTVVANGUARD VALUE ETF | 8,720 | $1.5B | 14.83% | |
| 194 | PGRPROGRESSIVE CORP OHIO | 5,990 | $1.5B | 14.81% | |
| 195 | GSGOLDMAN SACHS GROUP INC COM | 3,025 | $1.5B | 14.59% | |
| 196 | TAT&T INC | 66,198 | $1.5B | 14.19% | |
| 197 | EFAISHARES MSCI EAFE INDEX FUND | 17,404 | $1.5B | 14.18% | |
| 198 | DUKDUKE ENERGY CORP | 12,542 | $1.4B | 14.09% | |
| 199 | XLCCOMM SERV SELECT SECTOR SPDR | 15,803 | $1.4B | 13.91% | |
| 200 | FISVFISERV INC | 7,838 | $1.4B | 13.72% |