Haverford Trust Co Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$6.2B
Holdings
303
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,359,195 | $288.1B | 4667.59% | |
| 2 | AAPLAPPLE INC | 885,222 | $259.9B | 4211.31% | |
| 3 | MSFTMICROSOFT CORP | 1,512,368 | $238.5B | 3863.87% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 3,367,739 | $219.7B | 3559.48% | |
| 5 | JPMJ.P. MORGAN CHASE & CO | 1,417,188 | $197.6B | 3200.55% | |
| 6 | MAMASTERCARD | 603,224 | $180.1B | 2918.02% | |
| 7 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,107,834 | $176.7B | 2863.35% | |
| 8 | CVSCVS HEALTH CORPORATION | 2,235,855 | $166.1B | 2690.97% | |
| 9 | JNJJOHNSON & JOHNSON | 1,113,306 | $162.4B | 2630.96% | |
| 10 | ACNACCENTURE LTD | 751,687 | $158.3B | 2564.30% | |
| 11 | BLKCHFBLACKROCK INC | 307,249 | $154.5B | 2502.27% | |
| 12 | TJXTJX COS INC NEW | 2,497,115 | $152.5B | 2470.19% | |
| 13 | PEPPEPSICO INC | 1,112,531 | $152.1B | 2463.32% | |
| 14 | UNHUNITEDHEALTH GROUP INC COM | 497,912 | $146.4B | 2371.40% | |
| 15 | CMCSACOMCAST CORP NEW COM CL A | 3,176,744 | $142.9B | 2314.40% | |
| 16 | DISDISNEY WALT PRODUCTIONS | 972,593 | $140.7B | 2278.89% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 931,135 | $139.4B | 2259.14% | |
| 18 | LOWLOWES COS INC | 1,129,287 | $135.2B | 2191.03% | |
| 19 | USBU S BANCORP | 1,804,175 | $107.0B | 1732.99% | |
| 20 | BDXBECTON DICKINSON | 349,552 | $95.1B | 1540.17% | |
| 21 | IJHISHARES CORE S&P MID-CAP ETF | 459,561 | $94.6B | 1532.38% | |
| 22 | BAXBAXTER INTL INC | 1,126,193 | $94.2B | 1525.65% | |
| 23 | KOCOCA-COLA CO | 1,692,099 | $93.7B | 1517.33% | |
| 24 | APDAIR PRODUCTS & CHEMICALS INC | 377,771 | $88.8B | 1438.17% | |
| 25 | SPGIS&P GLOBAL INC | 320,675 | $87.6B | 1418.53% | |
| 26 | SBUXSTARBUCKS CORP | 993,552 | $87.4B | 1415.18% | |
| 27 | MDTMEDTRONIC PLC | 748,725 | $84.9B | 1376.14% | |
| 28 | ORCLORACLE SYS CORP | 1,562,011 | $82.8B | 1340.69% | |
| 29 | VPLVANGUARD FTSE PACIFIC ETF | 1,020,299 | $71.0B | 1150.12% | |
| 30 | HONHONEYWELL INTERNATIONAL, INC. | 393,505 | $69.7B | 1128.38% | |
| 31 | DGDOLLAR GENERAL CORP | 443,515 | $69.2B | 1120.77% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 204,451 | $66.1B | 1070.66% | |
| 33 | XOMEXXON MOBIL CORP | 913,580 | $63.8B | 1032.80% | |
| 34 | EMREMERSON ELECTRIC CO | 797,817 | $60.8B | 985.67% | |
| 35 | DDDUPONT DE NEMOURS INC | 794,663 | $51.0B | 826.51% | |
| 36 | CSCOCISCO SYS INC | 1,060,349 | $50.9B | 823.87% | |
| 37 | MCDMCDONALDS CORP | 257,150 | $50.8B | 823.24% | |
| 38 | ADPAUTOMATIC DATA PROCESSING | 291,128 | $49.6B | 804.16% | |
| 39 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 914,504 | $49.0B | 794.56% | |
| 40 | MRKMERCK & CO | 535,848 | $48.7B | 789.54% | |
| 41 | VSSVANGUARD FTSE ALL WORLD SC ETF | 415,801 | $46.2B | 748.41% | |
| 42 | MBBISHARES BARCLAYS MBS BOND FUND | 424,702 | $45.9B | 743.50% | |
| 43 | UPSUNITED PARCEL SVC INC CL B | 385,315 | $45.1B | 730.73% | |
| 44 | BACVERIZON COMMUNICATIONS | 718,586 | $44.1B | 714.79% | |
| 45 | FDXFEDEX CORP | 284,251 | $43.0B | 696.34% | |
| 46 | 4I1PHILIP MORRIS INTL,INC | 504,789 | $43.0B | 695.85% | |
| 47 | IFFINTL FLAVORS & FRAGRANCES | 329,271 | $42.5B | 688.26% | |
| 48 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 722,110 | $41.9B | 678.29% | |
| 49 | TFCTRUIST FINANCIAL CORP | 742,828 | $41.8B | 677.77% | |
| 50 | SPYSPDR TR UNIT SER 1 | 122,138 | $39.3B | 636.87% | |
| 51 | GPCGENUINE PARTS CO | 366,869 | $39.0B | 631.37% | |
| 52 | CVXCHEVRON CORPORATION | 310,288 | $37.4B | 605.79% | |
| 53 | KMBKIMBERLY CLARK CORP | 248,598 | $34.2B | 553.98% | |
| 54 | VTIVANGUARD TOTAL STOCK MARKET | 208,223 | $34.1B | 551.94% | |
| 55 | IYTISHARES TR | 170,429 | $33.3B | 539.95% | |
| 56 | AMTAMERICAN TOWER CORP | 124,908 | $28.7B | 465.06% | |
| 57 | PGPROCTER & GAMBLE | 226,078 | $28.2B | 457.46% | |
| 58 | HDHOME DEPOT INC | 120,570 | $26.3B | 426.56% | |
| 59 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 612,369 | $24.9B | 403.88% | |
| 60 | FLOTISHARES FLOATING RATE BOND E | 480,194 | $24.5B | 396.12% | |
| 61 | MOALTRIA GROUP INC COM | 442,178 | $22.1B | 357.53% | |
| 62 | DOWDOW INC | 397,600 | $21.8B | 352.54% | |
| 63 | IXCISHARES TR | 666,108 | $20.5B | 332.70% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 54 | $18.3B | 297.09% | |
| 65 | PFEPFIZER INC | 450,138 | $17.6B | 285.72% | |
| 66 | R6C2ROYAL DUTCH SHELL PLC - ADR | 287,237 | $17.2B | 279.07% | |
| 67 | GSKGLAXOSMITHKLINE PLC | 353,338 | $16.6B | 268.98% | |
| 68 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 294,524 | $16.4B | 265.72% | |
| 69 | AMGNAMGEN INC | 67,798 | $16.3B | 264.78% | |
| 70 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 327,783 | $16.1B | 260.85% | |
| 71 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 463,205 | $14.7B | 237.66% | |
| 72 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 130,168 | $14.3B | 232.43% | |
| 73 | LMTLOCKHEED MARTIN CORP | 34,012 | $13.2B | 214.56% | |
| 74 | AEPAMERICAN ELECTRIC POWER | 135,506 | $12.8B | 207.48% | |
| 75 | VIGVANGUARD DIVIDEND | 97,756 | $12.2B | 197.42% | |
| 76 | ETNEATON CORP, PLC | 125,590 | $11.9B | 192.72% | |
| 77 | UNPUNION PACIFIC CORP | 58,363 | $10.6B | 170.93% | |
| 78 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 223,094 | $9.8B | 159.25% | |
| 79 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 73,490 | $8.5B | 137.77% | |
| 80 | WFCWELLS FARGO CO | 157,303 | $8.5B | 137.11% | |
| 81 | INTCINTEL CORP | 138,888 | $8.3B | 134.66% | |
| 82 | VWOVANGUARD FTSE EMERGING MARKET ETF | 176,146 | $7.8B | 126.90% | |
| 83 | IWMISHARES RUSSELL 2000 INDEX FUND | 46,271 | $7.7B | 124.19% | |
| 84 | MMM3M COMPANY | 42,954 | $7.6B | 122.77% | |
| 85 | ABBVABBVIE INC. | 83,629 | $7.4B | 119.97% | |
| 86 | ABTABBOTT LABS | 82,721 | $7.2B | 116.40% | |
| 87 | HDVISHARES HIGH DIVIDEND EQUITY | 72,415 | $7.1B | 115.06% | |
| 88 | TAT&T INC | 155,232 | $6.1B | 98.27% | |
| 89 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 52,203 | $5.5B | 89.36% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 81,101 | $5.2B | 84.34% | |
| 91 | CTVACORTEVA INC | 167,990 | $5.0B | 80.45% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 20,823 | $4.7B | 76.40% | |
| 93 | VOOVANGUARD S&P 500 ETF | 14,744 | $4.4B | 70.65% | |
| 94 | NEENEXTERA ENERGY INC | 16,671 | $4.0B | 65.40% | |
| 95 | ITWILLINOIS TOOL WKS INC | 21,879 | $3.9B | 63.67% | |
| 96 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,106 | $3.9B | 63.00% | |
| 97 | IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 21,832 | $3.5B | 56.88% | |
| 98 | AMZNAMAZON.COM INC | 1,885 | $3.5B | 56.43% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 17,320 | $3.4B | 54.47% | |
| 100 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 61,916 | $3.3B | 53.95% |
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