Haverford Trust Co Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.2B
Holdings
352
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,709,510 | $481.1B | 5241.65% | |
| 2 | MSFTMICROSOFT CORP | 1,333,775 | $448.6B | 4887.00% | |
| 3 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,612,407 | $336.0B | 3660.10% | |
| 4 | ACNACCENTURE LTD | 758,085 | $314.3B | 3423.75% | |
| 5 | BLKCHFBLACKROCK INC | 312,761 | $286.4B | 3119.66% | |
| 6 | LOWLOWES COS INC | 1,097,123 | $283.6B | 3089.51% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 508,024 | $255.1B | 2779.18% | |
| 8 | CVSCVS HEALTH CORPORATION | 2,457,302 | $253.5B | 2761.70% | |
| 9 | JPMJ.P. MORGAN CHASE & CO | 1,526,614 | $241.7B | 2633.63% | |
| 10 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,018,629 | $231.2B | 2518.30% | |
| 11 | PEPPEPSICO INC | 1,313,106 | $228.1B | 2485.04% | |
| 12 | MAMASTERCARD | 634,003 | $227.8B | 2481.88% | |
| 13 | JNJJOHNSON & JOHNSON | 1,280,571 | $219.1B | 2386.63% | |
| 14 | DGDOLLAR GENERAL CORP | 810,191 | $191.1B | 2081.58% | |
| 15 | TJXTJX COS INC NEW | 2,414,273 | $183.3B | 1996.87% | |
| 16 | DDDUPONT DE NEMOURS INC | 2,126,042 | $171.7B | 1871.04% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 1,953,070 | $168.1B | 1831.16% | |
| 18 | HONHONEYWELL INTERNATIONAL, INC. | 787,741 | $164.3B | 1789.44% | |
| 19 | AQLTISHARES CORE MSCI EAFE ETF | 2,191,738 | $163.6B | 1782.24% | |
| 20 | BAXBAXTER INTL INC | 1,770,825 | $152.0B | 1656.05% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 311,735 | $148.7B | 1619.95% | |
| 22 | SPGIS&P GLOBAL INC | 314,653 | $148.5B | 1617.77% | |
| 23 | COSTCOSTCO WHSL CORP NEW COM | 255,432 | $145.0B | 1579.80% | |
| 24 | CMCSACOMCAST CORP NEW COM CL A | 2,791,464 | $140.5B | 1530.61% | |
| 25 | ORCLORACLE SYS CORP | 1,561,355 | $136.2B | 1483.46% | |
| 26 | BDXBECTON DICKINSON | 520,169 | $130.8B | 1425.13% | |
| 27 | APDAIR PRODUCTS & CHEMICALS INC | 401,940 | $122.3B | 1332.33% | |
| 28 | SBUXSTARBUCKS CORP | 1,028,359 | $120.3B | 1310.47% | |
| 29 | IJHISHARES CORE S&P MID-CAP ETF | 382,639 | $108.3B | 1180.06% | |
| 30 | ECLECOLAB INC | 447,194 | $104.9B | 1142.91% | |
| 31 | MBBISHARES BARCLAYS MBS BOND FUND | 949,394 | $102.0B | 1111.16% | |
| 32 | MDTMEDTRONIC PLC | 968,779 | $100.2B | 1091.85% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE | 652,798 | $89.3B | 972.69% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 130,077 | $86.8B | 945.57% | |
| 35 | KOCOCA-COLA CO | 1,434,418 | $84.9B | 925.29% | |
| 36 | CSCOCISCO SYS INC | 1,304,154 | $82.6B | 900.36% | |
| 37 | VPLVANGUARD FTSE PACIFIC ETF | 1,018,550 | $79.5B | 865.64% | |
| 38 | UPSUNITED PARCEL SVC INC CL B | 368,538 | $79.0B | 860.59% | |
| 39 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 1,454,472 | $78.4B | 853.77% | |
| 40 | ADPAUTOMATIC DATA PROCESSING | 305,184 | $75.3B | 819.83% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 397,640 | $74.9B | 816.47% | |
| 42 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 1,983,226 | $73.4B | 799.65% | |
| 43 | MCDMCDONALDS CORP | 268,491 | $72.0B | 784.12% | |
| 44 | MRKMERCK & CO | 903,611 | $69.3B | 754.48% | |
| 45 | VGKVANGUARD FTSE EUROPE ETF | 997,489 | $68.1B | 741.58% | |
| 46 | CVXCHEVRON CORPORATION | 567,953 | $66.6B | 726.11% | |
| 47 | SPYSPDR TR UNIT SER 1 | 134,067 | $63.7B | 693.72% | |
| 48 | AMTAMERICAN TOWER CORP | 214,376 | $62.7B | 683.14% | |
| 49 | GPCGENUINE PARTS CO | 428,972 | $60.1B | 655.22% | |
| 50 | VSSVANGUARD FTSE ALL WORLD SC ETF | 433,751 | $58.1B | 633.02% | |
| 51 | VTIVANGUARD TOTAL STOCK MARKET | 234,377 | $56.6B | 616.50% | |
| 52 | DISDISNEY WALT PRODUCTIONS | 347,026 | $53.8B | 585.59% | |
| 53 | TIPISHARES TIPS BOND ETF | 390,664 | $50.5B | 549.89% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 308,906 | $47.9B | 522.11% | |
| 55 | HDHOME DEPOT INC | 115,131 | $47.8B | 520.55% | |
| 56 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 747,617 | $44.3B | 482.75% | |
| 57 | PGPROCTER & GAMBLE | 257,734 | $42.2B | 459.31% | |
| 58 | VIGVANGUARD DIVIDEND | 237,893 | $40.9B | 445.13% | |
| 59 | VFCV F CORPORATION | 455,080 | $33.3B | 363.02% | |
| 60 | PFEPFIZER INC | 544,051 | $32.1B | 350.00% | |
| 61 | DOWDOW INC | 498,757 | $28.3B | 308.19% | |
| 62 | ICSHISHARES ULTRA SHORT-TERM BOND | 491,298 | $24.8B | 269.72% | |
| 63 | 4I1PHILIP MORRIS INTL,INC | 250,244 | $23.8B | 258.99% | |
| 64 | MCXMCCORMICK & CO | 243,731 | $23.5B | 256.53% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 50 | $22.5B | 245.49% | |
| 66 | LMTLOCKHEED MARTIN CORP | 57,602 | $20.5B | 223.03% | |
| 67 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 172,678 | $19.9B | 216.34% | |
| 68 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 576,411 | $19.0B | 206.98% | |
| 69 | QCOMQUALCOMM INC | 98,283 | $18.0B | 195.81% | |
| 70 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 58,637 | $17.9B | 195.22% | |
| 71 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 103,195 | $16.8B | 182.97% | |
| 72 | TFCTRUIST FINANCIAL CORP | 273,592 | $16.0B | 174.52% | |
| 73 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 189,579 | $15.4B | 167.94% | |
| 74 | UNPUNION PACIFIC CORP | 58,968 | $14.9B | 161.85% | |
| 75 | ETNEATON CORP, PLC | 84,166 | $14.5B | 158.47% | |
| 76 | NDQINVESCO QQQ TRUST SERIES 1 | 35,387 | $14.1B | 153.38% | |
| 77 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 82,969 | $13.9B | 151.79% | |
| 78 | ABBVABBVIE INC. | 99,620 | $13.5B | 146.96% | |
| 79 | ABTABBOTT LABS | 89,806 | $12.6B | 137.70% | |
| 80 | BNDVANGUARD TOTAL BOND MARKET | 148,834 | $12.6B | 137.42% | |
| 81 | AEPAMERICAN ELECTRIC POWER | 141,365 | $12.6B | 137.02% | |
| 82 | GILDGILEAD SCIENCES INC | 172,015 | $12.5B | 136.07% | |
| 83 | ULUNILEVER PLC SPONSORED ADR | 214,971 | $11.6B | 125.97% | |
| 84 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 99,906 | $11.4B | 124.16% | |
| 85 | GOOGALPHABET INC CL C | 3,874 | $11.2B | 122.13% | |
| 86 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 105,616 | $11.2B | 121.83% | |
| 87 | BACVERIZON COMMUNICATIONS | 210,985 | $11.0B | 119.44% | |
| 88 | AMZNAMAZON.COM INC | 3,135 | $10.5B | 113.88% | |
| 89 | AMGNAMGEN INC | 46,375 | $10.4B | 113.66% | |
| 90 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 161,498 | $10.3B | 111.84% | |
| 91 | NEENEXTERA ENERGY INC | 107,043 | $10.0B | 108.88% | |
| 92 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 173,375 | $9.6B | 105.02% | |
| 93 | MMM3M COMPANY | 51,119 | $9.1B | 98.92% | |
| 94 | XOMEXXON MOBIL CORP | 145,952 | $8.9B | 97.30% | |
| 95 | VOOVANGUARD S&P 500 ETF | 19,978 | $8.7B | 95.02% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 28,404 | $8.5B | 92.53% | |
| 97 | GOOGLALPHABET INC - CL A | 2,889 | $8.4B | 91.19% | |
| 98 | INTCINTEL CORP | 152,317 | $7.8B | 85.46% | |
| 99 | NKENIKE INC CL B | 44,027 | $7.3B | 79.94% | |
| 100 | DEODIAGEO PLC - SPONSORED ADR | 32,295 | $7.1B | 77.45% |
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