Haverford Trust Co Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$7.1T
Holdings
298
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,789,702 | $370.2B | 5.23% | |
| 2 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,262,196 | $326.5B | 4.61% | |
| 3 | MSFTMICROSOFT CORP | 1,368,419 | $304.4B | 4.30% | |
| 4 | BLKCHFBLACKROCK INC | 311,782 | $225.0B | 3.18% | |
| 5 | MAMASTERCARD | 604,989 | $215.9B | 3.05% | |
| 6 | LOWLOWES COS INC | 1,318,387 | $211.6B | 2.99% | |
| 7 | ACNACCENTURE LTD | 763,053 | $199.3B | 2.82% | |
| 8 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,105,710 | $193.5B | 2.73% | |
| 9 | JPMJ.P. MORGAN CHASE & CO | 1,486,092 | $188.8B | 2.67% | |
| 10 | JNJJOHNSON & JOHNSON | 1,184,056 | $186.3B | 2.63% | |
| 11 | DISDISNEY WALT PRODUCTIONS | 1,026,204 | $185.9B | 2.63% | |
| 12 | PEPPEPSICO INC | 1,199,762 | $177.9B | 2.51% | |
| 13 | CMCSACOMCAST CORP NEW COM CL A | 3,322,406 | $174.1B | 2.46% | |
| 14 | TJXTJX COS INC NEW | 2,517,579 | $171.9B | 2.43% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 486,776 | $170.7B | 2.41% | |
| 16 | CVSCVS HEALTH CORPORATION | 2,322,016 | $158.6B | 2.24% | |
| 17 | HONHONEYWELL INTERNATIONAL, INC. | 723,543 | $153.9B | 2.17% | |
| 18 | DGDOLLAR GENERAL CORP | 697,442 | $146.7B | 2.07% | |
| 19 | DDDUPONT DE NEMOURS INC | 2,005,956 | $142.6B | 2.01% | |
| 20 | BDXBECTON DICKINSON | 560,236 | $140.2B | 1.98% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 1,847,874 | $132.1B | 1.87% | |
| 22 | AQLTISHARES CORE MSCI EAFE ETF | 1,893,618 | $130.8B | 1.85% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 309,918 | $116.3B | 1.64% | |
| 24 | SBUXSTARBUCKS CORP | 1,014,540 | $108.5B | 1.53% | |
| 25 | ORCLORACLE SYS CORP | 1,625,903 | $105.2B | 1.49% | |
| 26 | IJHISHARES CORE S&P MID-CAP ETF | 453,428 | $104.2B | 1.47% | |
| 27 | SPGIS&P GLOBAL INC | 315,385 | $103.7B | 1.46% | |
| 28 | BAXBAXTER INTL INC | 1,291,497 | $103.6B | 1.46% | |
| 29 | APDAIR PRODUCTS & CHEMICALS INC | 377,054 | $103.0B | 1.46% | |
| 30 | MDTMEDTRONIC PLC | 863,749 | $101.2B | 1.43% | |
| 31 | KOCOCA-COLA CO | 1,770,890 | $97.1B | 1.37% | |
| 32 | COSTCOSTCO WHSL CORP NEW COM | 241,126 | $90.9B | 1.28% | |
| 33 | MBBISHARES BARCLAYS MBS BOND FUND | 785,983 | $86.6B | 1.22% | |
| 34 | ECLECOLAB INC | 358,165 | $77.5B | 1.09% | |
| 35 | VPLVANGUARD FTSE PACIFIC ETF | 972,430 | $77.4B | 1.09% | |
| 36 | UPSUNITED PARCEL SVC INC CL B | 404,310 | $68.1B | 0.96% | |
| 37 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 1,084,920 | $59.9B | 0.85% | |
| 38 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 1,526,735 | $58.3B | 0.82% | |
| 39 | MCDMCDONALDS CORP | 262,607 | $56.4B | 0.80% | |
| 40 | MRKMERCK & CO | 687,517 | $56.2B | 0.79% | |
| 41 | CSCOCISCO SYS INC | 1,200,273 | $53.7B | 0.76% | |
| 42 | SPYSPDR TR UNIT SER 1 | 142,972 | $53.5B | 0.76% | |
| 43 | ADPAUTOMATIC DATA PROCESSING | 294,073 | $51.8B | 0.73% | |
| 44 | VSSVANGUARD FTSE ALL WORLD SC ETF | 403,421 | $49.2B | 0.69% | |
| 45 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 783,222 | $48.4B | 0.68% | |
| 46 | GPCGENUINE PARTS CO | 453,333 | $45.5B | 0.64% | |
| 47 | 4I1PHILIP MORRIS INTL,INC | 534,431 | $44.2B | 0.63% | |
| 48 | AMTAMERICAN TOWER CORP | 164,729 | $37.0B | 0.52% | |
| 49 | CVXCHEVRON CORPORATION | 432,973 | $36.6B | 0.52% | |
| 50 | VTIVANGUARD TOTAL STOCK MARKET | 183,146 | $35.6B | 0.50% | |
| 51 | PGPROCTER & GAMBLE | 236,474 | $32.9B | 0.46% | |
| 52 | HDHOME DEPOT INC | 115,488 | $30.7B | 0.43% | |
| 53 | DOWDOW INC | 517,144 | $28.7B | 0.41% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 181,627 | $27.8B | 0.39% | |
| 55 | DEODIAGEO PLC - SPONSORED ADR | 172,497 | $27.4B | 0.39% | |
| 56 | VIGVANGUARD DIVIDEND | 148,527 | $21.0B | 0.30% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 54 | $18.8B | 0.27% | |
| 58 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 148,239 | $17.8B | 0.25% | |
| 59 | PFEPFIZER INC | 473,583 | $17.4B | 0.25% | |
| 60 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 519,764 | $17.4B | 0.25% | |
| 61 | ICSHISHARES ULTRA SHORT-TERM BOND | 313,729 | $15.8B | 0.22% | |
| 62 | LMTLOCKHEED MARTIN CORP | 40,236 | $14.3B | 0.20% | |
| 63 | BACVERIZON COMMUNICATIONS | 239,255 | $14.1B | 0.20% | |
| 64 | INTCINTEL CORP | 279,169 | $13.9B | 0.20% | |
| 65 | ULUNILEVER PLC SPONSORED ADR | 227,312 | $13.7B | 0.19% | |
| 66 | TFCTRUIST FINANCIAL CORP | 278,329 | $13.3B | 0.19% | |
| 67 | TAT&T INC | 460,888 | $13.3B | 0.19% | |
| 68 | UNPUNION PACIFIC CORP | 59,325 | $12.4B | 0.17% | |
| 69 | GSKGLAXOSMITHKLINE PLC | 320,923 | $11.8B | 0.17% | |
| 70 | AEPAMERICAN ELECTRIC POWER | 133,660 | $11.1B | 0.16% | |
| 71 | ABBVABBVIE INC. | 100,158 | $10.7B | 0.15% | |
| 72 | AMGNAMGEN INC | 46,555 | $10.7B | 0.15% | |
| 73 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 83,308 | $10.6B | 0.15% | |
| 74 | ETNEATON CORP, PLC | 84,624 | $10.2B | 0.14% | |
| 75 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 178,554 | $9.5B | 0.13% | |
| 76 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 190,110 | $8.9B | 0.13% | |
| 77 | ABTABBOTT LABS | 80,814 | $8.8B | 0.12% | |
| 78 | NDQINVESCO QQQ TRUST SERIES 1 | 26,857 | $8.4B | 0.12% | |
| 79 | MMM3M COMPANY | 40,993 | $7.2B | 0.10% | |
| 80 | XOMEXXON MOBIL CORP | 162,756 | $6.7B | 0.09% | |
| 81 | KMBKIMBERLY CLARK CORP | 48,306 | $6.5B | 0.09% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 26,439 | $6.1B | 0.09% | |
| 83 | VWOVANGUARD FTSE EMERGING MARKET ETF | 121,203 | $6.1B | 0.09% | |
| 84 | GOOGALPHABET INC CL C | 3,392 | $5.9B | 0.08% | |
| 85 | AMZNAMAZON.COM INC | 1,743 | $5.7B | 0.08% | |
| 86 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 116,709 | $5.5B | 0.08% | |
| 87 | VOOVANGUARD S&P 500 ETF | 15,881 | $5.5B | 0.08% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 85,938 | $5.3B | 0.08% | |
| 89 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 21,724 | $5.2B | 0.07% | |
| 90 | NEENEXTERA ENERGY INC | 65,900 | $5.1B | 0.07% | |
| 91 | CTVACORTEVA INC | 126,939 | $4.9B | 0.07% | |
| 92 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 45,901 | $4.4B | 0.06% | |
| 93 | ITWILLINOIS TOOL WKS INC | 21,044 | $4.3B | 0.06% | |
| 94 | DYHTARGET CORP | 23,739 | $4.2B | 0.06% | |
| 95 | NSCNORFOLK SOUTHERN CORP | 16,851 | $4.0B | 0.06% | |
| 96 | CLCOLGATE-PALMOLIVE CO | 46,116 | $3.9B | 0.06% | |
| 97 | SHWSHERWIN WILLIAMS CO | 5,330 | $3.9B | 0.06% | |
| 98 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 64,164 | $3.9B | 0.05% | |
| 99 | VGTVANGUARD INFO TECH ETF | 10,655 | $3.8B | 0.05% | |
| 100 | NVSNNOVARTIS AG - ADR | 38,743 | $3.7B | 0.05% |
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