Haverford Trust Co Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$7.1B
Holdings
298
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC - CL A | 1,955 | $3.4B | 48.39% | |
| 102 | VNQVANGUARD REIT ETF | 39,873 | $3.4B | 47.83% | |
| 103 | QCOMQUALCOMM INC | 22,174 | $3.4B | 47.72% | |
| 104 | MOALTRIA GROUP INC COM | 78,407 | $3.2B | 45.41% | |
| 105 | NSRGYNESTLE S A SPON ADR REG | 26,481 | $3.1B | 44.06% | |
| 106 | SYKSTRYKER CORP | 12,500 | $3.1B | 43.27% | |
| 107 | NKENIKE INC CL B | 21,367 | $3.0B | 42.70% | |
| 108 | EMREMERSON ELECTRIC CO | 36,785 | $3.0B | 41.76% | |
| 109 | VVISA IN - CLASS A | 13,467 | $2.9B | 41.61% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHINES | 23,147 | $2.9B | 41.16% | |
| 111 | WMTWALMART INC | 19,399 | $2.8B | 39.50% | |
| 112 | WMWASTE MGMT INC DEL | 22,908 | $2.7B | 38.17% | |
| 113 | GLT1EURGLATFELTER CORP | 162,145 | $2.7B | 37.52% | |
| 114 | DHRDANAHER CORP | 11,907 | $2.6B | 37.36% | |
| 115 | GBILGOLDMAN SACHS TREAS ACC ETF | 23,665 | $2.4B | 33.46% | |
| 116 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 41,935 | $2.4B | 33.31% | |
| 117 | IWMISHARES RUSSELL 2000 INDEX FUND | 11,337 | $2.2B | 31.40% | |
| 118 | METAFACEBOOK INC | 8,128 | $2.2B | 31.36% | |
| 119 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 57,573 | $2.2B | 31.32% | |
| 120 | VBVANGUARD SMALL-CAP ETF | 11,176 | $2.2B | 30.74% | |
| 121 | AXPAMERICAN EXPRESS CO | 17,410 | $2.1B | 29.73% | |
| 122 | PNCPNC FINANCIAL CORP | 13,947 | $2.1B | 29.35% | |
| 123 | FLOTISHARES FLOATING RATE BOND E | 37,802 | $1.9B | 27.08% | |
| 124 | CBCHUBB LTD | 11,899 | $1.8B | 25.86% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 5,892 | $1.8B | 25.36% | |
| 126 | IVWISHARES S&P 500 GROWTH INDEX FUND | 28,110 | $1.8B | 25.34% | |
| 127 | GQ9SPDR GOLD TRUST | 10,000 | $1.8B | 25.20% | |
| 128 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 55,096 | $1.8B | 24.83% | |
| 129 | ZTSZOETIS INC. | 10,600 | $1.8B | 24.78% | |
| 130 | MDYMIDCAP SPDR TRUST SERIES 1 | 4,154 | $1.7B | 24.64% | |
| 131 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.7B | 23.73% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 3,554 | $1.7B | 23.38% | |
| 133 | PYPLPAYPAL HOLDINGS, INC. | 6,979 | $1.6B | 23.08% | |
| 134 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 15,544 | $1.6B | 22.54% | |
| 135 | CCCHEMOURS COMPANY | 63,621 | $1.6B | 22.28% | |
| 136 | FDXFEDEX CORP | 5,956 | $1.5B | 21.84% | |
| 137 | TXNTEXAS INSTRUMENTS INC | 9,409 | $1.5B | 21.81% | |
| 138 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,350 | $1.5B | 21.67% | |
| 139 | EPDENTERPRISE PRODUCTS PARTNERS | 75,533 | $1.5B | 20.91% | |
| 140 | IWRISHARES RUSSELL MID CAP INDEX FUND | 21,504 | $1.5B | 20.82% | |
| 141 | CHDCHURCH & DWIGHT CO | 16,306 | $1.4B | 20.09% | |
| 142 | COPCONOCOPHILLIPS | 34,921 | $1.4B | 19.72% | |
| 143 | EFAISHARES MSCI EAFE INDEX FUND | 19,085 | $1.4B | 19.66% | |
| 144 | PPGPPG INDS INC | 9,548 | $1.4B | 19.45% | |
| 145 | ELVANTHEM INC | 4,165 | $1.3B | 18.89% | |
| 146 | NEARISHARES SHORT MATURITY BOND | 26,572 | $1.3B | 18.83% | |
| 147 | WFCWELLS FARGO CO | 43,574 | $1.3B | 18.58% | |
| 148 | ACWIISHARES MSCI ACWI ETF | 14,494 | $1.3B | 18.58% | |
| 149 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,750 | $1.3B | 18.36% | |
| 150 | DDOMINION ENERGY INC | 17,144 | $1.3B | 18.21% | |
| 151 | CATCATERPILLAR INC | 6,976 | $1.3B | 17.94% | |
| 152 | VSGXVANGUARD ESG INTL STOCK ETF | 21,215 | $1.3B | 17.76% | |
| 153 | IXUSISHARES CORE MSCI ACMI | 18,485 | $1.2B | 17.54% | |
| 154 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 11,406 | $1.2B | 17.42% | |
| 155 | BABOEING CO | 5,704 | $1.2B | 17.25% | |
| 156 | WTRGESSENTIAL UTILITIES INC | 25,559 | $1.2B | 17.08% | |
| 157 | VOVANGUARD MID-CAP ETF | 5,659 | $1.2B | 16.53% | |
| 158 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 12,695 | $1.2B | 16.41% | |
| 159 | AFLAFLAC | 25,212 | $1.1B | 15.83% | |
| 160 | EDCONSOLIDATED EDISON INC | 15,469 | $1.1B | 15.79% | |
| 161 | SYYSYSCO CORP | 14,877 | $1.1B | 15.61% | |
| 162 | XLCCOMM SERV SELECT SECTOR SPDR | 16,101 | $1.1B | 15.34% | |
| 163 | DUKDUKE ENERGY CORP | 11,385 | $1.0B | 14.72% | |
| 164 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 7,503 | $1.0B | 14.63% | |
| 165 | XLUUTILITIES SELECT SECTOR SPDR | 15,388 | $965.0M | 13.63% | |
| 166 | FISFIDELITY NATIONAL INFO SVCS | 6,747 | $954.0M | 13.48% | |
| 167 | IYWISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 11,088 | $943.0M | 13.32% | |
| 168 | DEDEERE & CO. | 3,499 | $941.0M | 13.29% | |
| 169 | GISGENERAL MILLS INC | 15,866 | $933.0M | 13.18% | |
| 170 | PSXPHILLIPS 66 | 12,769 | $893.0M | 12.61% | |
| 171 | KRKROGER CO | 27,085 | $860.0M | 12.15% | |
| 172 | PSAPUBLIC STORAGE | 3,700 | $854.0M | 12.06% | |
| 173 | HSYTHE HERSHEY COMPANY | 5,452 | $831.0M | 11.74% | |
| 174 | T7DTRANSDIGM GROUP, INC. | 1,318 | $816.0M | 11.53% | |
| 175 | MDLZMONDELEZ INTERNATIONAL INC CL A | 13,907 | $813.0M | 11.48% | |
| 176 | NFLXNETFLIX INC | 1,470 | $795.0M | 11.23% | |
| 177 | TWLOTWILIO INC - A | 2,325 | $787.0M | 11.12% | |
| 178 | CICIGNA CORP | 3,777 | $786.0M | 11.10% | |
| 179 | RDS/AROYAL DUTCH SHELL PLC | 22,200 | $780.0M | 11.02% | |
| 180 | SAPSAP SE SPONSORED ADR | 5,937 | $774.0M | 10.93% | |
| 181 | ELESTEE LAUDER COS INC CL A | 2,821 | $751.0M | 10.61% | |
| 182 | VGKVANGUARD FTSE EUROPE ETF | 12,183 | $734.0M | 10.37% | |
| 183 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 5,309 | $726.0M | 10.26% | |
| 184 | TRVTRAVELERS COMPANIES INC | 5,158 | $724.0M | 10.23% | |
| 185 | CLXCLOROX CO | 3,582 | $723.0M | 10.21% | |
| 186 | NUEMNUVEEN ESG EMERGING MARKETS | 21,500 | $719.0M | 10.16% | |
| 187 | ZBHZIMMER HLDGS INC | 4,640 | $715.0M | 10.10% | |
| 188 | NVONOVO-NORDISK A/S SPONS ADR | 10,000 | $699.0M | 9.87% | |
| 189 | JKHYJACK HENRY & ASSOCIATES INC. | 4,200 | $680.0M | 9.61% | |
| 190 | LLYLILLY, ELI & COMPANY | 4,014 | $678.0M | 9.58% | |
| 191 | USBU S BANCORP | 14,069 | $655.0M | 9.25% | |
| 192 | ETENERGY TRANSFER | 105,545 | $652.0M | 9.21% | |
| 193 | ESGEISHARES MSCI EM ESG OP | 15,074 | $633.0M | 8.94% | |
| 194 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 12,187 | $630.0M | 8.90% | |
| 195 | MCHPMICROCHIP TECHNOLOGY | 4,555 | $629.0M | 8.89% | |
| 196 | CNRCANADIAN NATL RAILWAY CO | 5,650 | $621.0M | 8.77% | |
| 197 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 5,240 | $614.0M | 8.67% | |
| 198 | ESGVVANGUARD ESG US STOCK ETF | 8,673 | $609.0M | 8.60% | |
| 199 | LADLITHIA MOTORS INC CL A | 1,985 | $581.0M | 8.21% | |
| 200 | PEGPUBLIC SVC ENTERPRISES | 9,893 | $577.0M | 8.15% |