Haverford Trust Co Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$8.1B
Holdings
330
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $337.0B |
MSFTMICROSOFT CORP | $317.7B |
UNHUNITEDHEALTH GROUP INC | $255.1B |
JPMJ.P. MORGAN CHASE & CO | $239.6B |
JNJJOHNSON & JOHNSON | $237.9B |
PEPPEPSICO INC | $236.7B |
BLKCHFBLACKROCK INC | $233.6B |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $229.1B |
MAMASTERCARD | $227.0B |
LOWLOWES COS INC | $218.7B |
CVSCVS HEALTH CORPORATION | $213.2B |
ACNACCENTURE LTD | $205.4B |
DGDOLLAR GENERAL CORP | $204.4B |
RTXRAYTHEON TECHNOLOGIES CORP | $203.9B |
IJRISHARES CORE S&P SMALL-CAP ETF | $197.8B |
HONHONEYWELL INTERNATIONAL, INC. | $187.0B |
IVVISHARES CORE S&P 500 ETF | $163.3B |
TJXTJX COS INC NEW | $157.5B |
COSTCOSTCO WHSL CORP NEW COM | $156.0B |
ORCLORACLE SYS CORP | $139.1B |
BDXBECTON DICKINSON | $131.9B |
APDAIR PRODUCTS & CHEMICALS INC | $130.9B |
AQLTISHARES CORE MSCI EAFE ETF | $126.9B |
IJHISHARES CORE S&P MID-CAP ETF | $123.6B |
SPGIS&P GLOBAL INC | $113.3B |
MRKMERCK & CO | $108.8B |
TMOTHERMO FISHER SCIENTIFIC INC | $107.4B |
UPSUNITED PARCEL SVC INC CL B | $106.8B |
SBUXSTARBUCKS CORP | $106.6B |
DDDUPONT DE NEMOURS INC | $100.8B |
AONAON PLC | $99.2B |
CVXCHEVRON CORPORATION | $98.0B |
KOCOCA-COLA CO | $93.0B |
TXNTEXAS INSTRUMENTS INC | $90.3B |
BAXBAXTER INTL INC | $85.9B |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $79.6B |
MDTMEDTRONIC PLC | $78.0B |
MCDMCDONALDS CORP | $76.5B |
NKENIKE INC CL B | $68.9B |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $67.5B |
CSCOCISCO SYS INC | $66.6B |
VPLVANGUARD FTSE PACIFIC ETF | $65.9B |
ADPAUTOMATIC DATA PROCESSING | $63.5B |
MBBISHARES BARCLAYS MBS BOND FUND | $56.1B |
SPYSPDR TR UNIT SER 1 | $53.2B |
AVEMAVANTIS EMERGING MARKETS EQ | $53.1B |
FLOTISHARES FLOATING RATE BOND E | $50.7B |
ITWILLINOIS TOOL WKS INC | $49.3B |
VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | $48.2B |
AMTAMERICAN TOWER CORP | $48.1B |
BACVERIZON COMMUNICATIONS | $47.6B |
VSSVANGUARD FTSE ALL WORLD SC ETF | $45.5B |
VTIVANGUARD TOTAL STOCK MARKET | $43.3B |
VGKVANGUARD FTSE EUROPE ETF | $41.1B |
VIGVANGUARD DIVIDEND | $39.7B |
IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | $39.4B |
HDHOME DEPOT INC | $37.5B |
PGPROCTER & GAMBLE | $37.4B |
AWMSKYWORKS SOLUTIONS INC | $32.2B |
MCXMCCORMICK & CO | $28.1B |
PFEPFIZER INC | $27.3B |
4I1PHILIP MORRIS INTL,INC | $26.6B |
LMTLOCKHEED MARTIN CORP | $26.6B |
DOWDOW INC | $26.5B |
INTUINTUIT INC | $24.0B |
GPCGENUINE PARTS CO | $22.3B |
IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | $19.8B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $19.2B |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $17.4B |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $17.3B |
ULUNILEVER PLC SPONSORED ADR | $15.7B |
XOMEXXON MOBIL CORP | $15.6B |
ICSHISHARES ULTRA SHORT-TERM BOND | $15.6B |
ABBVABBVIE INC. | $14.8B |
DISDISNEY WALT PRODUCTIONS | $14.7B |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $14.5B |
BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | $14.4B |
AEPAMERICAN ELECTRIC POWER | $14.3B |
QCOMQUALCOMM INC | $14.3B |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $13.3B |
ETNEATON CORP, PLC | $13.0B |
TFCTRUIST FINANCIAL CORP | $12.2B |
UNPUNION PACIFIC CORP | $10.9B |
AMGNAMGEN INC | $10.9B |
NDQINVESCO QQQ TRUST SERIES 1 | $10.7B |
ABTABBOTT LABS | $9.6B |
VOOVANGUARD S&P 500 ETF | $9.5B |
FNDXSCHWAB FUNDAMENTAL LARGE CAP | $9.5B |
NEENEXTERA ENERGY INC | $9.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $8.8B |
QUALISHARES EDGE MSCI USA QUALIT | $8.1B |
AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | $7.9B |
CMCSACOMCAST CORP NEW COM CL A | $7.8B |
BNDVANGUARD TOTAL BOND MARKET | $6.8B |
GOOGALPHABET INC CL C | $6.4B |
BMYBRISTOL MYERS SQUIBB CO | $6.1B |
USMVISHARES MSCI USA MINIMUM VOL | $5.8B |
MTUMISHARES EDGE MSCI USA MOMENT | $5.6B |
MMM3M COMPANY | $5.4B |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $5.1B |
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