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 |
|---|---|---|---|---|---|
| 301 | VVVANGUARD LARGE - CAP ETF | 1,490 | $329.0M | 3.58% | |
| 302 | YUMYUM BRANDS INC COM | 2,337 | $325.0M | 3.54% | |
| 303 | EOGEOG RESOURCES INC | 3,662 | $325.0M | 3.54% | |
| 304 | FQIDIGITAL REALTY TRUST | 1,812 | $320.0M | 3.49% | |
| 305 | IXNiSHARES GLOBAL TECH ETF | 4,932 | $318.0M | 3.46% | |
| 306 | WEPMAGELLAN MIDSTREAM PARTNERS | 6,800 | $316.0M | 3.44% | |
| 307 | CITCINTAS CORP | 699 | $310.0M | 3.38% | |
| 308 | TDTORONTO-DOMINION BANK | 4,043 | $310.0M | 3.38% | |
| 309 | LRCXEURLAM RESEARCH CP | 428 | $308.0M | 3.36% | |
| 310 | GNTXGENTEX CORP | 8,471 | $295.0M | 3.21% | |
| 311 | CTSHCOGNIZANT TECH SOLUTIONS - A | 3,291 | $292.0M | 3.18% | |
| 312 | CA8ACACI INTERNATIONAL, INC | 1,080 | $291.0M | 3.17% | |
| 313 | AVGOBROADCOM LTD | 433 | $288.0M | 3.14% | |
| 314 | IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,574 | $285.0M | 3.10% | |
| 315 | ADSKAUTODESK INC | 1,009 | $284.0M | 3.09% | |
| 316 | GSGOLDMAN SACHS GROUP INC COM | 740 | $283.0M | 3.08% | |
| 317 | AZNASTRA ZENECA PLC ADR | 4,816 | $281.0M | 3.06% | |
| 318 | DFACDIMENSIONSAL U.S. CORE EQUITY 2 ETF | 9,708 | $281.0M | 3.06% | |
| 319 | GEGENERAL ELECTRIC | 2,963 | $280.0M | 3.05% | |
| 320 | IGLBISHARES LONG TERM CORP BOND ETF | 3,910 | $272.0M | 2.96% | |
| 321 | IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | 3,117 | $266.0M | 2.90% | |
| 322 | PGRPROGRESSIVE CORP OHIO | 2,571 | $264.0M | 2.88% | |
| 323 | VFHVANGUARD FINANCIALS ETF | 2,701 | $261.0M | 2.84% | |
| 324 | EFVISHARES MSCI EAFE VALUE INDEX FUND | 5,110 | $257.0M | 2.80% | |
| 325 | MMSMAXIMUS INC | 3,210 | $256.0M | 2.79% | |
| 326 | BKIEURBLACK KNIGHT INC | 3,023 | $251.0M | 2.73% | |
| 327 | HUBBHUBBELL INC | 1,200 | $250.0M | 2.72% | |
| 328 | CECELANESE CORPORATION | 1,480 | $249.0M | 2.71% | |
| 329 | TPSCTIMOTHY PLAN US SMALL CAP CO | 7,000 | $249.0M | 2.71% | |
| 330 | KMXCARMAX | 1,905 | $248.0M | 2.70% | |
| 331 | HUMHUMANA INC | 522 | $242.0M | 2.64% | |
| 332 | VLOVALERO ENERGY CORP | 3,210 | $241.0M | 2.63% | |
| 333 | CMECME GROUP INC. | 1,050 | $240.0M | 2.61% | |
| 334 | IYHISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 763 | $229.0M | 2.49% | |
| 335 | FBINFORTUNE BRANDS HOME & SECURITY INC | 2,101 | $225.0M | 2.45% | |
| 336 | ARKKARK INNOVATION ETF | 2,352 | $222.0M | 2.42% | |
| 337 | VHTVANGUARD HEALTHCARE ETF | 835 | $222.0M | 2.42% | |
| 338 | LHXL3HARRIS TECHNOLOGIES INC | 1,030 | $220.0M | 2.40% | |
| 339 | NQPNUVEEN PA INVT QUALITY MUN FD | 14,765 | $220.0M | 2.40% | |
| 340 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 644 | $219.0M | 2.39% | |
| 341 | IPINTERNATIONAL PAPER CO | 4,601 | $216.0M | 2.35% | |
| 342 | REGNREGENERON PHARMACEUTICALS | 341 | $215.0M | 2.34% | |
| 343 | AMATAPPLIED MATLS INC | 1,368 | $215.0M | 2.34% | |
| 344 | WYWEYERHAEUSER CO | 5,206 | $214.0M | 2.33% | |
| 345 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 2,090 | $212.0M | 2.31% | |
| 346 | AG8AGILENT TECHNOLOGIES INC COM | 1,331 | $212.0M | 2.31% | |
| 347 | —NUVEEN PREFERRED & INCOME | 8,500 | $209.0M | 2.28% | |
| 348 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,230 | $207.0M | 2.26% | |
| 349 | DVNDEVON ENERGY CORP NEW COM | 4,567 | $201.0M | 2.19% | |
| 350 | VENVENTAS INC | 3,934 | $201.0M | 2.19% | |
| 351 | ITOTIISHARES CORE S&P TOTAL US | 1,871 | $200.0M | 2.18% | |
| 352 | FRSTPRIMIS FINANCIAL CORP | 10,000 | $150.0M | 1.63% |
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