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 |
|---|---|---|---|---|---|
| 201 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 9,352 | $1.0B | 11.23% | |
| 202 | BXTHE BLACKSTONE GROUP INC | 7,942 | $1.0B | 11.20% | |
| 203 | LINLINDE PLC | 2,960 | $1.0B | 11.17% | |
| 204 | FDXFEDEX CORP | 3,910 | $1.0B | 11.01% | |
| 205 | ELESTEE LAUDER COS INC CL A | 2,722 | $1.0B | 10.98% | |
| 206 | XLCCOMM SERV SELECT SECTOR SPDR | 12,650 | $983.0M | 10.71% | |
| 207 | NFLXNETFLIX INC | 1,629 | $981.0M | 10.69% | |
| 208 | FISFIDELITY NATIONAL INFO SVCS | 8,941 | $976.0M | 10.63% | |
| 209 | ESGEISHARES MSCI EM ESG OP | 24,165 | $961.0M | 10.47% | |
| 210 | TNETTRINET GROUP IN | 10,000 | $953.0M | 10.38% | |
| 211 | INTUINTUIT INC | 1,455 | $936.0M | 10.20% | |
| 212 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 18,886 | $923.0M | 10.06% | |
| 213 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,581 | $921.0M | 10.03% | |
| 214 | ESMLISHARES ESG MSCI USA SMALL- CAP | 22,598 | $911.0M | 9.92% | |
| 215 | GISGENERAL MILLS INC | 13,143 | $886.0M | 9.65% | |
| 216 | AONAON PLC | 2,896 | $870.0M | 9.48% | |
| 217 | TTTRANE TECHNOLOGIES PLC | 4,129 | $834.0M | 9.09% | |
| 218 | ETENERGY TRANSFER | 100,874 | $830.0M | 9.04% | |
| 219 | CICIGNA CORP | 3,571 | $820.0M | 8.93% | |
| 220 | PEOEXELON CORP | 14,118 | $815.0M | 8.88% | |
| 221 | MCHPMICROCHIP TECHNOLOGY | 9,356 | $815.0M | 8.88% | |
| 222 | MARMARRIOTT INTL INC NEW CL A | 4,883 | $807.0M | 8.79% | |
| 223 | CINFCINCINNATI FINANCIAL CORP | 7,017 | $799.0M | 8.70% | |
| 224 | SAPSAP SE SPONSORED ADR | 5,554 | $778.0M | 8.48% | |
| 225 | T7DTRANSDIGM GROUP, INC. | 1,200 | $764.0M | 8.32% | |
| 226 | TRVTRAVELERS COMPANIES INC | 4,797 | $750.0M | 8.17% | |
| 227 | EDCONSOLIDATED EDISON INC | 8,702 | $742.0M | 8.08% | |
| 228 | IWSISHARES RUSSELL MID CAP VALUE INDEX FUND | 6,040 | $739.0M | 8.05% | |
| 229 | AWCAMERICAN WTR WK | 3,856 | $728.0M | 7.93% | |
| 230 | PSXPHILLIPS 66 | 9,982 | $723.0M | 7.88% | |
| 231 | SOSOUTHERN CO | 10,468 | $718.0M | 7.82% | |
| 232 | CLXCLOROX CO | 4,082 | $712.0M | 7.76% | |
| 233 | NUEMNUVEEN ESG EMERGING MARKETS | 21,500 | $694.0M | 7.56% | |
| 234 | JKHYJACK HENRY & ASSOCIATES INC. | 4,000 | $668.0M | 7.28% | |
| 235 | MTBM & T BK CORP | 4,350 | $668.0M | 7.28% | |
| 236 | ZBHZIMMER HLDGS INC | 5,237 | $665.0M | 7.24% | |
| 237 | MASMASCO CORP | 9,301 | $653.0M | 7.11% | |
| 238 | CPRTCOPART, INC | 4,148 | $629.0M | 6.85% | |
| 239 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 5,240 | $609.0M | 6.63% | |
| 240 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 4,484 | $594.0M | 6.47% | |
| 241 | PEGPUBLIC SVC ENTERPRISES | 8,860 | $591.0M | 6.44% | |
| 242 | SCHMSCHWAB US MID CAP ETF | 7,177 | $577.0M | 6.29% | |
| 243 | GWWWW GRAINGER INC | 1,105 | $573.0M | 6.24% | |
| 244 | FASTFASTENAL COMPANY | 8,888 | $569.0M | 6.20% | |
| 245 | BKBANK NEW YORK MELLON CORP | 9,595 | $557.0M | 6.07% | |
| 246 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 4,816 | $548.0M | 5.97% | |
| 247 | PPLPPL CORP COM | 18,175 | $546.0M | 5.95% | |
| 248 | DOVDOVER CORP | 3,001 | $545.0M | 5.94% | |
| 249 | NVDANVIDIA CORP | 1,851 | $544.0M | 5.93% | |
| 250 | SCHASCHWAB US SMALL-CAP ETF | 5,251 | $538.0M | 5.86% | |
| 251 | SONYSONY CORP - SPONSORED ADR | 4,200 | $531.0M | 5.78% | |
| 252 | CNRCANADIAN NATL RAILWAY CO | 4,310 | $530.0M | 5.77% | |
| 253 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 16,528 | $515.0M | 5.61% | |
| 254 | TSLATESLA MOTORS IN | 487 | $515.0M | 5.61% | |
| 255 | WBAWALGREENS BOOTS ALLIANCE, INC | 9,761 | $509.0M | 5.55% | |
| 256 | VOTVANGUARD MID-CAP GROWTH ETF | 1,917 | $488.0M | 5.32% | |
| 257 | PHPARKER-HANNIFIN CORP | 1,532 | $487.0M | 5.31% | |
| 258 | SCHDSCHWAB US DVD EQUITY ETF | 5,961 | $482.0M | 5.25% | |
| 259 | SEICSEI INVESTMENTS CO | 7,870 | $480.0M | 5.23% | |
| 260 | TWLOTWILIO INC - A | 1,800 | $474.0M | 5.16% | |
| 261 | FNFFNF GROUP | 8,990 | $469.0M | 5.11% | |
| 262 | AQLTISHARES US TREASURY BOND ETF | 17,552 | $468.0M | 5.10% | |
| 263 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $463.0M | 5.04% | |
| 264 | CMICUMMINS INC | 2,092 | $456.0M | 4.97% | |
| 265 | MPCMARATHON PETROLEUM CORP | 7,019 | $449.0M | 4.89% | |
| 266 | FLT1EURFLEETCOR TECHNOLOGIES INC. | 2,003 | $448.0M | 4.88% | |
| 267 | ESGDISHARES MSC EAFE ESG | 5,575 | $443.0M | 4.83% | |
| 268 | R6C2ROYAL DUTCH SHELL PLC - ADR | 10,135 | $439.0M | 4.78% | |
| 269 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $437.0M | 4.76% | |
| 270 | PRUPRUDENTIAL FINL INC | 4,034 | $437.0M | 4.76% | |
| 271 | AMEAMETEK INC | 2,966 | $436.0M | 4.75% | |
| 272 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,649 | $436.0M | 4.75% | |
| 273 | NMTNUVEEN MA QUALITY MUNI INC FD | 27,500 | $435.0M | 4.74% | |
| 274 | DWDMORGAN STANLEY | 4,399 | $432.0M | 4.71% | |
| 275 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $428.0M | 4.66% | |
| 276 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 1,075 | $427.0M | 4.65% | |
| 277 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 10,927 | $425.0M | 4.63% | |
| 278 | —HANOVER FOODS CORP - CL A | 7,333 | $418.0M | 4.55% | |
| 279 | JPINJPM DIVERSIFIED RET INTL EQ | 7,036 | $416.0M | 4.53% | |
| 280 | LADLITHIA MOTORS INC CL A | 1,380 | $410.0M | 4.47% | |
| 281 | VUGVANGUARD GROWTH ETF | 1,239 | $398.0M | 4.34% | |
| 282 | WECWEC ENERGY GROUP INC | 4,102 | $398.0M | 4.34% | |
| 283 | TROWT ROWE PRICE GROUP INC | 2,008 | $395.0M | 4.30% | |
| 284 | TTDTHE TRADE DESK INC | 4,300 | $394.0M | 4.29% | |
| 285 | FISVFISERV INC | 3,782 | $393.0M | 4.28% | |
| 286 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,400 | $389.0M | 4.24% | |
| 287 | ADIANALOG DEVICES | 2,179 | $383.0M | 4.17% | |
| 288 | XLVSPDR HEALTH CARE SEL SEC | 2,713 | $382.0M | 4.16% | |
| 289 | UGIUGI CORP NEW | 8,002 | $367.0M | 4.00% | |
| 290 | BF/BBROWN-FORMAN CORP | 4,946 | $360.0M | 3.92% | |
| 291 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 1,100 | $356.0M | 3.88% | |
| 292 | FDSFACTSET RESEARCH | 731 | $355.0M | 3.87% | |
| 293 | BKNGBOOKING HOLDINGS INC. | 148 | $355.0M | 3.87% | |
| 294 | XYLXYLEM INC | 2,920 | $350.0M | 3.81% | |
| 295 | MCKMCKESSON HBOC INC. | 1,401 | $348.0M | 3.79% | |
| 296 | KRKROGER CO | 7,660 | $347.0M | 3.78% | |
| 297 | XLYCONSUMER DISCRETIONARY SELECT | 1,673 | $342.0M | 3.73% | |
| 298 | BACBANK OF AMERICA | 7,494 | $333.0M | 3.63% | |
| 299 | ALSALLSTATE CORP | 2,834 | $333.0M | 3.63% | |
| 300 | IVEISHARES S&P 500 VALUE ETF | 2,108 | $330.0M | 3.60% |