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 |
|---|---|---|---|---|---|
| 201 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 4,900 | $576.0M | 8.14% | |
| 202 | MTBM & T BK CORP | 4,474 | $570.0M | 8.05% | |
| 203 | —HANOVER FOODS CORP - CL A | 7,333 | $559.0M | 7.90% | |
| 204 | BF/BBROWN-FORMAN CORP | 7,025 | $558.0M | 7.88% | |
| 205 | TSLATESLA MOTORS IN | 775 | $547.0M | 7.73% | |
| 206 | FLT1EURFLEETCOR TECHNOLOGIES INC. | 2,000 | $546.0M | 7.71% | |
| 207 | R6C2ROYAL DUTCH SHELL PLC - ADR | 16,211 | $545.0M | 7.70% | |
| 208 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 18,326 | $540.0M | 7.63% | |
| 209 | VTRSVIATRIS INC | 28,709 | $538.0M | 7.60% | |
| 210 | ESMLISHARES ESG MSCI USA SMALL- CAP | 15,720 | $537.0M | 7.59% | |
| 211 | CPRTCOPART, INC | 4,147 | $528.0M | 7.46% | |
| 212 | BXTHE BLACKSTONE GROUP INC | 7,942 | $515.0M | 7.27% | |
| 213 | SEICSEI INVESTMENTS CO | 8,670 | $498.0M | 7.03% | |
| 214 | XLKTECHNOLOGY SELECT SECT SPDR | 3,803 | $494.0M | 6.98% | |
| 215 | DWMWISDOMTREE DEFA FUND | 9,720 | $492.0M | 6.95% | |
| 216 | ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | 16,025 | $452.0M | 6.38% | |
| 217 | PWRQUANTA SVCS INC | 6,270 | $452.0M | 6.38% | |
| 218 | VFCV F CORPORATION | 5,293 | $452.0M | 6.38% | |
| 219 | AQLTISHARES US TREASURY BOND ETF | 16,417 | $447.0M | 6.31% | |
| 220 | SOSOUTHERN CO | 7,264 | $446.0M | 6.30% | |
| 221 | FASTFASTENAL COMPANY | 9,013 | $440.0M | 6.22% | |
| 222 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $439.0M | 6.20% | |
| 223 | 0VVBVIACOMCBS INC | 11,790 | $439.0M | 6.20% | |
| 224 | PPLPPL CORP COM | 15,236 | $430.0M | 6.07% | |
| 225 | UGIUGI CORP NEW | 12,258 | $429.0M | 6.06% | |
| 226 | VTVVANGUARD VALUE ETF | 3,490 | $415.0M | 5.86% | |
| 227 | TIPISHARES BARCLAYS TIPS BOND FUND | 3,187 | $407.0M | 5.75% | |
| 228 | CMICUMMINS INC | 1,781 | $404.0M | 5.71% | |
| 229 | PAYXPAYCHEX INC | 4,301 | $401.0M | 5.66% | |
| 230 | NMTNUVEEN MA QUALITY MUNI INC FD | 27,500 | $401.0M | 5.66% | |
| 231 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 1,125 | $398.0M | 5.62% | |
| 232 | DOVDOVER CORP | 3,100 | $391.0M | 5.52% | |
| 233 | GEGENERAL ELECTRIC | 36,090 | $390.0M | 5.51% | |
| 234 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 3,195 | $378.0M | 5.34% | |
| 235 | TTDTHE TRADE DESK INC | 470 | $376.0M | 5.31% | |
| 236 | IWSISHARES RUSSELL MID CAP VALUE INDEX FUND | 3,771 | $366.0M | 5.17% | |
| 237 | LINLINDE PLC | 1,374 | $362.0M | 5.11% | |
| 238 | AMEAMETEK INC | 2,965 | $359.0M | 5.07% | |
| 239 | WEPMAGELLAN MIDSTREAM PARTNERS | 8,295 | $352.0M | 4.97% | |
| 240 | FNFFNF GROUP | 8,990 | $351.0M | 4.96% | |
| 241 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,649 | $349.0M | 4.93% | |
| 242 | ALSALLSTATE CORP | 3,165 | $348.0M | 4.92% | |
| 243 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $346.0M | 4.89% | |
| 244 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 6,760 | $334.0M | 4.72% | |
| 245 | VOTVANGUARD MID-CAP GROWTH ETF | 1,574 | $334.0M | 4.72% | |
| 246 | VUGVANGUARD GROWTH ETF | 1,290 | $327.0M | 4.62% | |
| 247 | SDYSPDR S&P DIVIDEND ETF | 3,084 | $327.0M | 4.62% | |
| 248 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 3,136 | $316.0M | 4.46% | |
| 249 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,400 | $313.0M | 4.42% | |
| 250 | AONAON PLC | 1,460 | $308.0M | 4.35% | |
| 251 | CARRCARRIER GLOBAL CORP | 8,046 | $303.0M | 4.28% | |
| 252 | ARKKARK INNOVATION ETF | 2,352 | $293.0M | 4.14% | |
| 253 | PEOEXELON CORP | 6,778 | $286.0M | 4.04% | |
| 254 | IGLBISHARES LONG TERM CORP BOND ETF | 3,910 | $286.0M | 4.04% | |
| 255 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 1,100 | $279.0M | 3.94% | |
| 256 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,830 | $275.0M | 3.88% | |
| 257 | GWWWW GRAINGER INC | 667 | $272.0M | 3.84% | |
| 258 | IFFINTL FLAVORS & FRAGRANCES | 2,485 | $270.0M | 3.81% | |
| 259 | SCHDSCHWAB US DVD EQUITY ETF | 4,192 | $269.0M | 3.80% | |
| 260 | BKIEURBLACK KNIGHT INC | 3,023 | $267.0M | 3.77% | |
| 261 | VVVANGUARD LARGE - CAP ETF | 1,490 | $262.0M | 3.70% | |
| 262 | FQIDIGITAL REALTY TRUST | 1,872 | $261.0M | 3.69% | |
| 263 | HUBBHUBBELL INC | 1,647 | $258.0M | 3.64% | |
| 264 | XYLXYLEM INC | 2,520 | $257.0M | 3.63% | |
| 265 | PGRPROGRESSIVE CORP OHIO | 2,558 | $253.0M | 3.57% | |
| 266 | AZNASTRA ZENECA PLC ADR | 4,990 | $249.0M | 3.52% | |
| 267 | ESGDISHARES MSC EAFE ESG | 3,402 | $248.0M | 3.50% | |
| 268 | IXNiSHARES GLOBAL TECH ETF | 822 | $247.0M | 3.49% | |
| 269 | CRMSALESFORCE.COM INC | 1,092 | $243.0M | 3.43% | |
| 270 | AWCAMERICAN WTR WK | 1,575 | $242.0M | 3.42% | |
| 271 | YUMYUM BRANDS INC COM | 2,207 | $240.0M | 3.39% | |
| 272 | CMECME GROUP INC. | 1,294 | $236.0M | 3.33% | |
| 273 | LHXL3HARRIS TECHNOLOGIES INC | 1,240 | $234.0M | 3.31% | |
| 274 | WBAWALGREENS BOOTS ALLIANCE, INC | 5,800 | $231.0M | 3.26% | |
| 275 | IPINTERNATIONAL PAPER CO | 4,600 | $229.0M | 3.23% | |
| 276 | STTSTATE STREET CORPORATION | 3,151 | $229.0M | 3.23% | |
| 277 | SUSAISHARES MSCI USA ESG SELECT | 2,775 | $228.0M | 3.22% | |
| 278 | XLYCONSUMER DISCRETIONARY SELECT | 1,411 | $227.0M | 3.21% | |
| 279 | SLVISHARES SILVER TR | 9,000 | $221.0M | 3.12% | |
| 280 | IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | 3,052 | $220.0M | 3.11% | |
| 281 | CTSHCOGNIZANT TECH SOLUTIONS - A | 2,660 | $218.0M | 3.08% | |
| 282 | MCXMCCORMICK & CO | 2,262 | $216.0M | 3.05% | |
| 283 | IBKRINTERACTIVE BROKERS GROUP | 3,530 | $215.0M | 3.04% | |
| 284 | TDTORONTO-DOMINION BANK | 3,793 | $214.0M | 3.02% | |
| 285 | STZCONSTELLATION BRANDS INC | 966 | $212.0M | 2.99% | |
| 286 | IJJISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 2,430 | $210.0M | 2.97% | |
| 287 | ADBEADOBE SYSTEMS | 416 | $208.0M | 2.94% | |
| 288 | EMHYISHARES INC | 4,488 | $208.0M | 2.94% | |
| 289 | BEPBROOKFIELD RENE | 4,800 | $207.0M | 2.92% | |
| 290 | —NUVEEN PREFERRED & INCOME | 8,500 | $207.0M | 2.92% | |
| 291 | MPCMARATHON PETE CORP | 4,998 | $207.0M | 2.92% | |
| 292 | OLEDUNIVERSAL DISPLAY CORP | 891 | $205.0M | 2.90% | |
| 293 | REGNREGENERON PHARMACEUTICALS | 422 | $204.0M | 2.88% | |
| 294 | SONYSONY CORP - SPONSORED ADR | 2,000 | $202.0M | 2.85% | |
| 295 | CHTRCHARTER COMMUNICATION - CL A | 304 | $201.0M | 2.84% | |
| 296 | NQPNUVEEN PA INVT QUALITY MUN FD | 11,335 | $164.0M | 2.32% | |
| 297 | FRBKQREPUBLIC FIRST BANCORP INC COM | 46,565 | $133.0M | 1.88% | |
| 298 | AMJEURJP MORGAN CHASE & CO | 9,100 | $126.0M | 1.78% |
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