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 |
|---|---|---|---|---|---|
| 201 | FITBFIFTH 3RD BANCORP | 32,802 | $1.4B | 13.69% | |
| 202 | USBU S BANCORP | 30,718 | $1.4B | 13.68% | |
| 203 | CPCANADIAN PACIFIC KANSAS CITY | 16,330 | $1.4B | 13.60% | |
| 204 | BACBANK OF AMERICA | 34,412 | $1.4B | 13.30% | |
| 205 | HSYTHE HERSHEY COMPANY | 7,039 | $1.3B | 13.14% | |
| 206 | PEGPUBLIC SVC ENTERPRISES | 15,015 | $1.3B | 13.05% | |
| 207 | DDOMINION ENERGY INC | 22,783 | $1.3B | 12.82% | |
| 208 | FASTFASTENAL COMPANY | 18,340 | $1.3B | 12.75% | |
| 209 | BXTHE BLACKSTONE GROUP INC | 8,351 | $1.3B | 12.45% | |
| 210 | DEODIAGEO PLC - SPONSORED ADR | 9,105 | $1.3B | 12.44% | |
| 211 | ESMLISHARES ESG MSCI USA SMALL- CAP | 30,386 | $1.3B | 12.37% | |
| 212 | SAPSAP SE SPONSORED ADR | 5,519 | $1.3B | 12.32% | |
| 213 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 12,386 | $1.3B | 12.24% | |
| 214 | SYYSYSCO CORP | 16,056 | $1.3B | 12.21% | |
| 215 | TRVTRAVELERS COMPANIES INC | 5,338 | $1.2B | 12.17% | |
| 216 | ESGEISHARES MSCI EM ESG OP | 32,829 | $1.2B | 11.64% | |
| 217 | ESGDISHARES MSC EAFE ESG | 13,463 | $1.1B | 11.04% | |
| 218 | NFLXNETFLIX INC | 1,553 | $1.1B | 10.73% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 2,044 | $1.1B | 10.51% | |
| 220 | NOWSERVICE NOW INC. | 1,169 | $1.0B | 10.18% | |
| 221 | MARMARRIOTT INTL INC NEW CL A | 4,207 | $1.0B | 10.18% | |
| 222 | INTCINTEL CORP | 44,340 | $1.0B | 10.13% | |
| 223 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 31,098 | $1.0B | 10.07% | |
| 224 | TTTRANE TECHNOLOGIES PLC | 2,647 | $1.0B | 10.02% | |
| 225 | MPCMARATHON PETROLEUM CORP | 6,279 | $1.0B | 9.96% | |
| 226 | VUGVANGUARD GROWTH ETF | 2,661 | $1.0B | 9.95% | |
| 227 | SUSAISHARES MSCI USA ESG SELECT | 8,480 | $1.0B | 9.94% | |
| 228 | WTRGESSENTIAL UTILITIES INC | 25,573 | $986.0M | 9.61% | |
| 229 | GILDGILEAD SCIENCES INC | 11,615 | $973.0M | 9.48% | |
| 230 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,007 | $964.0M | 9.39% | |
| 231 | CINFCINCINNATI FINANCIAL CORP | 7,081 | $963.0M | 9.38% | |
| 232 | AJGARTHUR J GALLAGHER & CO | 3,401 | $956.0M | 9.31% | |
| 233 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 5,696 | $950.0M | 9.26% | |
| 234 | IYHISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 14,270 | $927.0M | 9.03% | |
| 235 | OKEONEOK INC | 10,067 | $917.0M | 8.93% | |
| 236 | CEGCONSTELLATION ENERGY CORP | 3,519 | $915.0M | 8.92% | |
| 237 | JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | 15,182 | $903.0M | 8.80% | |
| 238 | DOVDOVER CORP | 4,678 | $896.0M | 8.73% | |
| 239 | XLEENERGY SELECT SECTOR SPDR | 10,193 | $894.0M | 8.71% | |
| 240 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 18,251 | $863.0M | 8.41% | |
| 241 | AFLAFLAC | 7,618 | $851.0M | 8.29% | |
| 242 | ENBENBRIDGE INC. | 20,916 | $849.0M | 8.27% | |
| 243 | ROPROPER INDUSTRIES INC. | 1,525 | $848.0M | 8.26% | |
| 244 | GQ9SPDR GOLD TRUST | 3,450 | $838.0M | 8.17% | |
| 245 | TYLTYLER TECHNOLOGIES INC | 1,437 | $838.0M | 8.17% | |
| 246 | RPMRPM INTL INC | 6,912 | $836.0M | 8.15% | |
| 247 | CICIGNA CORP | 2,408 | $834.0M | 8.13% | |
| 248 | PPGPPG INDS INC | 6,165 | $816.0M | 7.95% | |
| 249 | TRVCCITIGROUP INC | 12,907 | $807.0M | 7.86% | |
| 250 | STZCONSTELLATION BRANDS INC | 3,097 | $798.0M | 7.78% | |
| 251 | ADIANALOG DEVICES | 3,444 | $792.0M | 7.72% | |
| 252 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 6,755 | $792.0M | 7.72% | |
| 253 | GWWWW GRAINGER INC | 761 | $790.0M | 7.70% | |
| 254 | BKNGBOOKING HOLDINGS INC. | 185 | $779.0M | 7.59% | |
| 255 | GEVGE VERNOVA INC | 3,048 | $777.0M | 7.57% | |
| 256 | CCCHEMOURS COMPANY | 37,311 | $758.0M | 7.39% | |
| 257 | UHSUNIVERSAL HEALTH SERVICES | 3,312 | $758.0M | 7.39% | |
| 258 | CNRCANADIAN NATL RAILWAY CO | 6,423 | $752.0M | 7.33% | |
| 259 | SHMSPDR NUVEEN BARCLAYS SHORT TERM MUNI | 15,519 | $747.0M | 7.28% | |
| 260 | IYCISHARES US CONSUMER DISCRETIONARY ETF | 8,370 | $736.0M | 7.17% | |
| 261 | IYFISHARES US FINANCIALS ETF | 7,041 | $731.0M | 7.12% | |
| 262 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 7,213 | $730.0M | 7.11% | |
| 263 | MTBM & T BK CORP | 4,089 | $728.0M | 7.09% | |
| 264 | MCHPMICROCHIP TECHNOLOGY | 9,067 | $727.0M | 7.08% | |
| 265 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,869 | $708.0M | 6.90% | |
| 266 | AWCAMERICAN WTR WK | 4,714 | $689.0M | 6.71% | |
| 267 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 14,857 | $681.0M | 6.64% | |
| 268 | MKLMARKEL CORP | 434 | $680.0M | 6.63% | |
| 269 | AMATAPPLIED MATLS INC | 3,348 | $676.0M | 6.59% | |
| 270 | CPRTCOPART, INC | 12,694 | $665.0M | 6.48% | |
| 271 | CARRCARRIER GLOBAL CORP | 8,247 | $663.0M | 6.46% | |
| 272 | IFFINTL FLAVORS & FRAGRANCES | 6,184 | $648.0M | 6.31% | |
| 273 | AG8AGILENT TECHNOLOGIES INC COM | 4,363 | $647.0M | 6.30% | |
| 274 | HEIHEICO CORPORATION | 3,157 | $643.0M | 6.27% | |
| 275 | TTDTHE TRADE DESK INC | 5,830 | $639.0M | 6.23% | |
| 276 | EMXCISHARES MSCI EM MKTS EX CHINA | 10,184 | $622.0M | 6.06% | |
| 277 | CLXCLOROX CO | 3,803 | $619.0M | 6.03% | |
| 278 | ICEINTERCONTINENTAL EXCHANGE | 3,845 | $617.0M | 6.01% | |
| 279 | DLNWISDOMTREE L/C DIVIDEND FD | 7,802 | $612.0M | 5.96% | |
| 280 | TSCOTRACTOR SUPPLY COMPANY | 2,072 | $602.0M | 5.87% | |
| 281 | SOSOUTHERN CO | 6,672 | $601.0M | 5.86% | |
| 282 | TSLATESLA MOTORS IN | 2,268 | $593.0M | 5.78% | |
| 283 | SCHWSCHWAB (CHARLES) CORP | 9,094 | $589.0M | 5.74% | |
| 284 | PAYXPAYCHEX INC | 4,391 | $589.0M | 5.74% | |
| 285 | URIUNITED RENTALS INC | 726 | $587.0M | 5.72% | |
| 286 | MCOMOODYS CORP COM | 1,223 | $580.0M | 5.65% | |
| 287 | GISGENERAL MILLS INC | 7,803 | $576.0M | 5.61% | |
| 288 | NUEMNUVEEN ESG EMERGING MARKETS | 18,534 | $574.0M | 5.59% | |
| 289 | CMICUMMINS INC | 1,740 | $563.0M | 5.49% | |
| 290 | MGVVANGUARD MEGA CAP VALUE ETF | 4,340 | $556.0M | 5.42% | |
| 291 | WSFSWSFS FINANCIAL CORP | 10,907 | $556.0M | 5.42% | |
| 292 | AMEAMETEK INC | 3,163 | $543.0M | 5.29% | |
| 293 | TFCTRUIST FINANCIAL CORP | 12,629 | $540.0M | 5.26% | |
| 294 | PHPARKER-HANNIFIN CORP | 846 | $534.0M | 5.20% | |
| 295 | IYJISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 3,988 | $533.0M | 5.19% | |
| 296 | CHDCHURCH & DWIGHT CO | 5,076 | $531.0M | 5.17% | |
| 297 | CITCINTAS CORP | 2,568 | $528.0M | 5.14% | |
| 298 | INCYINCYTE CORP | 7,796 | $515.0M | 5.02% | |
| 299 | SCHMSCHWAB US MID CAP ETF | 6,180 | $513.0M | 5.00% | |
| 300 | GLGLOBE LIFE INC | 4,770 | $505.0M | 4.92% |