Haverford Trust Co Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.2T
Holdings
352
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 30,070 | $7.0B | 0.08% | |
| 102 | USMVISHARES MSCI USA MINIMUM VOL | 84,679 | $6.9B | 0.07% | |
| 103 | VWOVANGUARD FTSE EMERGING MARKET ETF | 128,271 | $6.3B | 0.07% | |
| 104 | KMBKIMBERLY CLARK CORP | 44,087 | $6.3B | 0.07% | |
| 105 | CTVACORTEVA INC | 129,250 | $6.1B | 0.07% | |
| 106 | GSKGLAXOSMITHKLINE PLC | 133,974 | $5.9B | 0.06% | |
| 107 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 110,551 | $5.6B | 0.06% | |
| 108 | SHWSHERWIN WILLIAMS CO | 15,668 | $5.5B | 0.06% | |
| 109 | NSCNORFOLK SOUTHERN CORP | 17,654 | $5.3B | 0.06% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 83,178 | $5.2B | 0.06% | |
| 111 | ITWILLINOIS TOOL WKS INC | 20,649 | $5.1B | 0.06% | |
| 112 | VGTVANGUARD INFO TECH ETF | 10,808 | $5.0B | 0.05% | |
| 113 | DHRDANAHER CORP | 14,450 | $4.8B | 0.05% | |
| 114 | CLCOLGATE-PALMOLIVE CO | 55,689 | $4.8B | 0.05% | |
| 115 | NSRGYNESTLE S A SPON ADR REG | 33,722 | $4.7B | 0.05% | |
| 116 | EMREMERSON ELECTRIC CO | 48,031 | $4.5B | 0.05% | |
| 117 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 135,720 | $4.4B | 0.05% | |
| 118 | BSVVANGUARD SHORT TERM BOND ETF | 53,550 | $4.3B | 0.05% | |
| 119 | WMWASTE MGMT INC DEL | 25,830 | $4.3B | 0.05% | |
| 120 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 37,155 | $4.2B | 0.05% | |
| 121 | SYKSTRYKER CORP | 14,978 | $4.0B | 0.04% | |
| 122 | NVSNNOVARTIS AG - ADR | 42,610 | $3.7B | 0.04% | |
| 123 | MOALTRIA GROUP INC COM | 76,550 | $3.6B | 0.04% | |
| 124 | AXPAMERICAN EXPRESS CO | 20,855 | $3.4B | 0.04% | |
| 125 | IVWISHARES S&P 500 GROWTH INDEX FUND | 40,132 | $3.4B | 0.04% | |
| 126 | MTUMISHARES EDGE MSCI USA MOMENT | 18,411 | $3.3B | 0.04% | |
| 127 | VVISA IN - CLASS A | 15,281 | $3.3B | 0.04% | |
| 128 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 93,715 | $3.3B | 0.04% | |
| 129 | TFXTELEFLEX INC | 10,009 | $3.3B | 0.04% | |
| 130 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 60,424 | $3.3B | 0.04% | |
| 131 | TAT&T INC | 129,205 | $3.2B | 0.03% | |
| 132 | VNQVANGUARD REIT ETF | 27,295 | $3.2B | 0.03% | |
| 133 | SDYSPDR S&P DIVIDEND ETF | 23,504 | $3.0B | 0.03% | |
| 134 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 24,288 | $3.0B | 0.03% | |
| 135 | WMTWALMART INC | 20,039 | $2.9B | 0.03% | |
| 136 | METAMETA PLATFORMS, INC. CLASS A | 8,366 | $2.8B | 0.03% | |
| 137 | VBVANGUARD SMALL-CAP ETF | 12,237 | $2.8B | 0.03% | |
| 138 | IWMISHARES RUSSELL 2000 INDEX FUND | 11,853 | $2.6B | 0.03% | |
| 139 | IFFINTL FLAVORS & FRAGRANCES | 16,963 | $2.6B | 0.03% | |
| 140 | ZTSZOETIS INC. | 10,356 | $2.5B | 0.03% | |
| 141 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 8,199 | $2.4B | 0.03% | |
| 142 | PYPLPAYPAL HOLDINGS, INC. | 12,555 | $2.4B | 0.03% | |
| 143 | NEARISHARES SHORT MATURITY BOND | 45,583 | $2.3B | 0.02% | |
| 144 | WFCWELLS FARGO CO | 47,076 | $2.3B | 0.02% | |
| 145 | CBCHUBB LTD | 11,476 | $2.2B | 0.02% | |
| 146 | PNCPNC FINANCIAL CORP | 10,940 | $2.2B | 0.02% | |
| 147 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 18,989 | $2.2B | 0.02% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 5,596 | $2.2B | 0.02% | |
| 149 | WTRGESSENTIAL UTILITIES INC | 39,927 | $2.1B | 0.02% | |
| 150 | CCCHEMOURS COMPANY | 63,661 | $2.1B | 0.02% | |
| 151 | PRFPOWERSHARES FTSE RAFI US 1K | 11,913 | $2.0B | 0.02% | |
| 152 | MDYMIDCAP SPDR TRUST SERIES 1 | 3,836 | $2.0B | 0.02% | |
| 153 | DGROISHARES CORE DIVIDEND GROWTH ETF | 35,557 | $2.0B | 0.02% | |
| 154 | VSGXVANGUARD ESG INTL STOCK ETF | 31,800 | $2.0B | 0.02% | |
| 155 | EPDENTERPRISE PRODUCTS PARTNERS | 87,854 | $1.9B | 0.02% | |
| 156 | FLOTISHARES FLOATING RATE BOND E | 37,875 | $1.9B | 0.02% | |
| 157 | GLT1EURGLATFELTER CORP | 106,145 | $1.8B | 0.02% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHINES | 13,519 | $1.8B | 0.02% | |
| 159 | GQ9SPDR GOLD TRUST | 10,250 | $1.8B | 0.02% | |
| 160 | ELVANTHEM INC | 3,746 | $1.7B | 0.02% | |
| 161 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.7B | 0.02% | |
| 162 | XLKTECHNOLOGY SELECT SECT SPDR | 9,869 | $1.7B | 0.02% | |
| 163 | CHDCHURCH & DWIGHT CO | 16,677 | $1.7B | 0.02% | |
| 164 | AFLAFLAC | 28,738 | $1.7B | 0.02% | |
| 165 | COPCONOCOPHILLIPS | 22,839 | $1.6B | 0.02% | |
| 166 | PPGPPG INDS INC | 9,347 | $1.6B | 0.02% | |
| 167 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 40,070 | $1.6B | 0.02% | |
| 168 | VOVANGUARD MID-CAP ETF | 6,106 | $1.6B | 0.02% | |
| 169 | PSAPUBLIC STORAGE | 4,151 | $1.6B | 0.02% | |
| 170 | SYYSYSCO CORP | 19,523 | $1.5B | 0.02% | |
| 171 | ACWIISHARES MSCI ACWI ETF | 14,494 | $1.5B | 0.02% | |
| 172 | IXUSISHARES CORE MSCI ACMI | 20,954 | $1.5B | 0.02% | |
| 173 | VTVVANGUARD VALUE ETF | 9,966 | $1.5B | 0.02% | |
| 174 | ADBEADOBE SYSTEMS | 2,533 | $1.4B | 0.02% | |
| 175 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 19,324 | $1.4B | 0.02% | |
| 176 | NVONOVO-NORDISK A/S SPONS ADR | 12,027 | $1.3B | 0.01% | |
| 177 | IWRISHARES RUSSELL MID CAP INDEX FUND | 16,101 | $1.3B | 0.01% | |
| 178 | LLYLILLY, ELI & COMPANY | 4,688 | $1.3B | 0.01% | |
| 179 | DDOMINION ENERGY INC | 16,345 | $1.3B | 0.01% | |
| 180 | IYWISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 11,065 | $1.3B | 0.01% | |
| 181 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 7,543 | $1.3B | 0.01% | |
| 182 | FNDESCHWAB FUNDAMENTAL EM L/C | 39,700 | $1.2B | 0.01% | |
| 183 | MDLZMONDELEZ INTERNATIONAL INC CL A | 18,198 | $1.2B | 0.01% | |
| 184 | JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | 18,990 | $1.2B | 0.01% | |
| 185 | DEDEERE & CO. | 3,490 | $1.2B | 0.01% | |
| 186 | USBU S BANCORP | 21,236 | $1.2B | 0.01% | |
| 187 | CATCATERPILLAR INC | 5,765 | $1.2B | 0.01% | |
| 188 | RDS/AROYAL DUTCH SHELL PLC | 27,476 | $1.2B | 0.01% | |
| 189 | HSYTHE HERSHEY COMPANY | 5,972 | $1.2B | 0.01% | |
| 190 | STZCONSTELLATION BRANDS INC | 4,601 | $1.2B | 0.01% | |
| 191 | GBILGOLDMAN SACHS TREAS ACC ETF | 11,490 | $1.1B | 0.01% | |
| 192 | EFAISHARES MSCI EAFE INDEX FUND | 14,133 | $1.1B | 0.01% | |
| 193 | ESGVVANGUARD ESG US STOCK ETF | 12,586 | $1.1B | 0.01% | |
| 194 | WSTWEST PHARMACEUTICAL SERVICES | 2,357 | $1.1B | 0.01% | |
| 195 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 10,198 | $1.1B | 0.01% | |
| 196 | BABOEING CO | 5,438 | $1.1B | 0.01% | |
| 197 | NTRSNORTHERN TR CORP | 8,686 | $1.0B | 0.01% | |
| 198 | PAYXPAYCHEX INC | 7,598 | $1.0B | 0.01% | |
| 199 | DUKDUKE ENERGY CORP | 9,871 | $1.0B | 0.01% | |
| 200 | CRMSALESFORCE.COM INC | 4,064 | $1.0B | 0.01% |