Haverford Trust Co Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$8.1T
Holdings
330
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,593,533 | $337.0B | 4.15% | |
| 2 | MSFTMICROSOFT CORP | 1,324,644 | $317.7B | 3.91% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 481,235 | $255.1B | 3.14% | |
| 4 | JPMJ.P. MORGAN CHASE & CO | 1,786,744 | $239.6B | 2.95% | |
| 5 | JNJJOHNSON & JOHNSON | 1,346,626 | $237.9B | 2.93% | |
| 6 | PEPPEPSICO INC | 1,310,244 | $236.7B | 2.91% | |
| 7 | BLKCHFBLACKROCK INC | 329,646 | $233.6B | 2.88% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,905,004 | $229.1B | 2.82% | |
| 9 | MAMASTERCARD | 652,702 | $227.0B | 2.79% | |
| 10 | LOWLOWES COS INC | 1,097,703 | $218.7B | 2.69% | |
| 11 | CVSCVS HEALTH CORPORATION | 2,288,090 | $213.2B | 2.63% | |
| 12 | ACNACCENTURE LTD | 769,811 | $205.4B | 2.53% | |
| 13 | DGDOLLAR GENERAL CORP | 830,084 | $204.4B | 2.52% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 2,020,489 | $203.9B | 2.51% | |
| 15 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,090,538 | $197.8B | 2.44% | |
| 16 | HONHONEYWELL INTERNATIONAL, INC. | 872,492 | $187.0B | 2.30% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 424,962 | $163.3B | 2.01% | |
| 18 | TJXTJX COS INC NEW | 1,978,691 | $157.5B | 1.94% | |
| 19 | COSTCOSTCO WHSL CORP NEW COM | 341,761 | $156.0B | 1.92% | |
| 20 | ORCLORACLE SYS CORP | 1,701,297 | $139.1B | 1.71% | |
| 21 | BDXBECTON DICKINSON | 518,588 | $131.9B | 1.62% | |
| 22 | APDAIR PRODUCTS & CHEMICALS INC | 424,653 | $130.9B | 1.61% | |
| 23 | AQLTISHARES CORE MSCI EAFE ETF | 2,058,519 | $126.9B | 1.56% | |
| 24 | IJHISHARES CORE S&P MID-CAP ETF | 510,845 | $123.6B | 1.52% | |
| 25 | SPGIS&P GLOBAL INC | 338,390 | $113.3B | 1.40% | |
| 26 | MRKMERCK & CO | 980,571 | $108.8B | 1.34% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 195,071 | $107.4B | 1.32% | |
| 28 | UPSUNITED PARCEL SVC INC CL B | 614,465 | $106.8B | 1.32% | |
| 29 | SBUXSTARBUCKS CORP | 1,074,941 | $106.6B | 1.31% | |
| 30 | DDDUPONT DE NEMOURS INC | 1,468,697 | $100.8B | 1.24% | |
| 31 | AONAON PLC | 330,371 | $99.2B | 1.22% | |
| 32 | CVXCHEVRON CORPORATION | 545,715 | $98.0B | 1.21% | |
| 33 | KOCOCA-COLA CO | 1,462,207 | $93.0B | 1.15% | |
| 34 | TXNTEXAS INSTRUMENTS INC | 546,566 | $90.3B | 1.11% | |
| 35 | BAXBAXTER INTL INC | 1,684,601 | $85.9B | 1.06% | |
| 36 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 1,598,457 | $79.6B | 0.98% | |
| 37 | MDTMEDTRONIC PLC | 1,003,707 | $78.0B | 0.96% | |
| 38 | MCDMCDONALDS CORP | 290,231 | $76.5B | 0.94% | |
| 39 | NKENIKE INC CL B | 588,938 | $68.9B | 0.85% | |
| 40 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 696,554 | $67.5B | 0.83% | |
| 41 | CSCOCISCO SYS INC | 1,397,059 | $66.6B | 0.82% | |
| 42 | VPLVANGUARD FTSE PACIFIC ETF | 1,024,771 | $65.9B | 0.81% | |
| 43 | ADPAUTOMATIC DATA PROCESSING | 265,987 | $63.5B | 0.78% | |
| 44 | MBBISHARES BARCLAYS MBS BOND FUND | 605,085 | $56.1B | 0.69% | |
| 45 | SPYSPDR TR UNIT SER 1 | 139,085 | $53.2B | 0.65% | |
| 46 | AVEMAVANTIS EMERGING MARKETS EQ | 1,052,828 | $53.1B | 0.65% | |
| 47 | FLOTISHARES FLOATING RATE BOND E | 1,006,408 | $50.7B | 0.62% | |
| 48 | ITWILLINOIS TOOL WKS INC | 223,815 | $49.3B | 0.61% | |
| 49 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 932,848 | $48.2B | 0.59% | |
| 50 | AMTAMERICAN TOWER CORP | 227,106 | $48.1B | 0.59% | |
| 51 | BACVERIZON COMMUNICATIONS | 1,207,257 | $47.6B | 0.59% | |
| 52 | VSSVANGUARD FTSE ALL WORLD SC ETF | 442,112 | $45.5B | 0.56% | |
| 53 | VTIVANGUARD TOTAL STOCK MARKET | 226,334 | $43.3B | 0.53% | |
| 54 | VGKVANGUARD FTSE EUROPE ETF | 740,684 | $41.1B | 0.51% | |
| 55 | VIGVANGUARD DIVIDEND | 261,472 | $39.7B | 0.49% | |
| 56 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 796,340 | $39.4B | 0.49% | |
| 57 | HDHOME DEPOT INC | 118,677 | $37.5B | 0.46% | |
| 58 | PGPROCTER & GAMBLE | 246,736 | $37.4B | 0.46% | |
| 59 | AWMSKYWORKS SOLUTIONS INC | 353,609 | $32.2B | 0.40% | |
| 60 | MCXMCCORMICK & CO | 338,824 | $28.1B | 0.35% | |
| 61 | PFEPFIZER INC | 532,472 | $27.3B | 0.34% | |
| 62 | 4I1PHILIP MORRIS INTL,INC | 263,012 | $26.6B | 0.33% | |
| 63 | LMTLOCKHEED MARTIN CORP | 54,690 | $26.6B | 0.33% | |
| 64 | DOWDOW INC | 525,981 | $26.5B | 0.33% | |
| 65 | INTUINTUIT INC | 61,745 | $24.0B | 0.30% | |
| 66 | GPCGENUINE PARTS CO | 128,552 | $22.3B | 0.27% | |
| 67 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 171,971 | $19.8B | 0.24% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 41 | $19.2B | 0.24% | |
| 69 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 272,664 | $17.4B | 0.21% | |
| 70 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 122,384 | $17.3B | 0.21% | |
| 71 | ULUNILEVER PLC SPONSORED ADR | 310,988 | $15.7B | 0.19% | |
| 72 | XOMEXXON MOBIL CORP | 141,134 | $15.6B | 0.19% | |
| 73 | ICSHISHARES ULTRA SHORT-TERM BOND | 310,911 | $15.6B | 0.19% | |
| 74 | ABBVABBVIE INC. | 91,316 | $14.8B | 0.18% | |
| 75 | DISDISNEY WALT PRODUCTIONS | 169,533 | $14.7B | 0.18% | |
| 76 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 67,762 | $14.5B | 0.18% | |
| 77 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 560,968 | $14.4B | 0.18% | |
| 78 | AEPAMERICAN ELECTRIC POWER | 151,140 | $14.3B | 0.18% | |
| 79 | QCOMQUALCOMM INC | 130,176 | $14.3B | 0.18% | |
| 80 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 87,460 | $13.3B | 0.16% | |
| 81 | ETNEATON CORP, PLC | 82,904 | $13.0B | 0.16% | |
| 82 | TFCTRUIST FINANCIAL CORP | 284,652 | $12.2B | 0.15% | |
| 83 | UNPUNION PACIFIC CORP | 52,803 | $10.9B | 0.13% | |
| 84 | AMGNAMGEN INC | 41,542 | $10.9B | 0.13% | |
| 85 | NDQINVESCO QQQ TRUST SERIES 1 | 40,101 | $10.7B | 0.13% | |
| 86 | ABTABBOTT LABS | 87,673 | $9.6B | 0.12% | |
| 87 | VOOVANGUARD S&P 500 ETF | 27,056 | $9.5B | 0.12% | |
| 88 | FNDXSCHWAB FUNDAMENTAL LARGE CAP | 177,582 | $9.5B | 0.12% | |
| 89 | NEENEXTERA ENERGY INC | 109,653 | $9.2B | 0.11% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 28,401 | $8.8B | 0.11% | |
| 91 | QUALISHARES EDGE MSCI USA QUALIT | 71,078 | $8.1B | 0.10% | |
| 92 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 81,070 | $7.9B | 0.10% | |
| 93 | CMCSACOMCAST CORP NEW COM CL A | 222,365 | $7.8B | 0.10% | |
| 94 | BNDVANGUARD TOTAL BOND MARKET | 95,269 | $6.8B | 0.08% | |
| 95 | GOOGALPHABET INC CL C | 71,745 | $6.4B | 0.08% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 84,623 | $6.1B | 0.07% | |
| 97 | USMVISHARES MSCI USA MINIMUM VOL | 80,391 | $5.8B | 0.07% | |
| 98 | MTUMISHARES EDGE MSCI USA MOMENT | 38,112 | $5.6B | 0.07% | |
| 99 | MMM3M COMPANY | 45,080 | $5.4B | 0.07% | |
| 100 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 47,224 | $5.1B | 0.06% |
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