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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 36,725 | $5.0B | 61.38% | |
| 102 | VLUEISHARES EDGE MSCI USA VALUE FACTO | 54,085 | $4.9B | 60.69% | |
| 103 | VWOVANGUARD FTSE EMERGING MARKET ETF | 125,198 | $4.9B | 60.09% | |
| 104 | VVISA IN - CLASS A | 23,138 | $4.8B | 59.19% | |
| 105 | WMWASTE MGMT INC DEL | 29,169 | $4.6B | 56.34% | |
| 106 | GOOGLALPHABET INC - CL A | 51,417 | $4.5B | 55.85% | |
| 107 | CLCOLGATE-PALMOLIVE CO | 56,823 | $4.5B | 55.13% | |
| 108 | CTVACORTEVA INC | 74,817 | $4.4B | 54.14% | |
| 109 | EMREMERSON ELECTRIC CO | 45,019 | $4.3B | 53.24% | |
| 110 | DYHTARGET CORP | 27,888 | $4.2B | 51.17% | |
| 111 | AMZNAMAZON.COM INC | 48,490 | $4.1B | 50.15% | |
| 112 | BSVVANGUARD SHORT TERM BOND ETF | 53,077 | $4.0B | 49.19% | |
| 113 | NSCNORFOLK SOUTHERN CORP | 16,208 | $4.0B | 49.17% | |
| 114 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 90,383 | $3.8B | 46.70% | |
| 115 | NSRGYNESTLE S A SPON ADR REG | 31,887 | $3.7B | 45.27% | |
| 116 | VGTVANGUARD INFO TECH ETF | 11,384 | $3.6B | 44.77% | |
| 117 | IWRISHARES RUSSELL MID CAP INDEX FUND | 53,770 | $3.6B | 44.65% | |
| 118 | DHRDANAHER CORP | 13,556 | $3.6B | 44.30% | |
| 119 | DEODIAGEO PLC - SPONSORED ADR | 20,191 | $3.6B | 44.29% | |
| 120 | SHWSHERWIN WILLIAMS CO | 15,065 | $3.6B | 44.02% | |
| 121 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 124,057 | $3.5B | 43.24% | |
| 122 | GSKGLAXOSMITHKLINE PLC | 96,903 | $3.4B | 41.93% | |
| 123 | INTCINTEL CORP | 121,362 | $3.2B | 39.49% | |
| 124 | SYKSTRYKER CORP | 12,901 | $3.2B | 38.84% | |
| 125 | PNCPNC FINANCIAL CORP | 19,885 | $3.1B | 38.66% | |
| 126 | MOALTRIA GROUP INC COM | 64,243 | $2.9B | 36.15% | |
| 127 | IWMISHARES RUSSELL 2000 INDEX FUND | 16,756 | $2.9B | 35.97% | |
| 128 | NVSNNOVARTIS AG - ADR | 32,085 | $2.9B | 35.83% | |
| 129 | WMTWALMART INC | 20,487 | $2.9B | 35.76% | |
| 130 | COPCONOCOPHILLIPS | 24,550 | $2.9B | 35.66% | |
| 131 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 34,648 | $2.8B | 34.62% | |
| 132 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 96,188 | $2.8B | 34.08% | |
| 133 | SDYSPDR S&P DIVIDEND ETF | 21,778 | $2.7B | 33.54% | |
| 134 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 21,727 | $2.6B | 32.26% | |
| 135 | CBCHUBB LTD | 10,750 | $2.4B | 29.19% | |
| 136 | IVWISHARES S&P 500 GROWTH INDEX FUND | 40,272 | $2.4B | 29.00% | |
| 137 | VFCV F CORPORATION | 84,758 | $2.3B | 28.81% | |
| 138 | LLYLILLY, ELI & COMPANY | 6,231 | $2.3B | 28.06% | |
| 139 | AFLAFLAC | 30,669 | $2.2B | 27.16% | |
| 140 | VBVANGUARD SMALL-CAP ETF | 11,890 | $2.2B | 26.87% | |
| 141 | PRFPOWERSHARES FTSE RAFI US 1K | 14,046 | $2.2B | 26.83% | |
| 142 | AXPAMERICAN EXPRESS CO | 14,726 | $2.2B | 26.78% | |
| 143 | GILDGILEAD SCIENCES INC | 23,516 | $2.0B | 24.85% | |
| 144 | DGROISHARES CORE DIVIDEND GROWTH ETF | 39,812 | $2.0B | 24.50% | |
| 145 | EPDENTERPRISE PRODUCTS PARTNERS | 78,726 | $1.9B | 23.37% | |
| 146 | WFCWELLS FARGO CO | 45,454 | $1.9B | 23.10% | |
| 147 | EFAISHARES MSCI EAFE INDEX FUND | 28,034 | $1.8B | 22.66% | |
| 148 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 40,437 | $1.8B | 22.64% | |
| 149 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 41,375 | $1.8B | 22.52% | |
| 150 | SHELSHELL PLC - ADR | 31,966 | $1.8B | 22.41% | |
| 151 | MDLZMONDELEZ INTERNATIONAL INC CL A | 27,282 | $1.8B | 22.38% | |
| 152 | NVONOVO-NORDISK A/S SPONS ADR | 12,460 | $1.7B | 20.76% | |
| 153 | ELVELEVATION HEALTH INC | 3,208 | $1.6B | 20.25% | |
| 154 | VNQVANGUARD REIT ETF | 19,954 | $1.6B | 20.25% | |
| 155 | MDYMIDCAP SPDR TRUST SERIES 1 | 3,712 | $1.6B | 20.23% | |
| 156 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 21,477 | $1.6B | 19.71% | |
| 157 | IXUSISHARES CORE MSCI ACMI | 27,329 | $1.6B | 19.47% | |
| 158 | DEDEERE & CO. | 3,646 | $1.6B | 19.25% | |
| 159 | ZTSZOETIS INC. | 10,361 | $1.5B | 18.69% | |
| 160 | VVVANGUARD LARGE - CAP ETF | 8,607 | $1.5B | 18.46% | |
| 161 | CHDCHURCH & DWIGHT CO | 18,510 | $1.5B | 18.37% | |
| 162 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.5B | 17.95% | |
| 163 | CATCATERPILLAR INC | 6,047 | $1.4B | 17.83% | |
| 164 | VSGXVANGUARD ESG INTL STOCK ETF | 29,347 | $1.4B | 17.77% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHINES | 10,194 | $1.4B | 17.68% | |
| 166 | SYYSYSCO CORP | 18,750 | $1.4B | 17.64% | |
| 167 | PEGPUBLIC SVC ENTERPRISES | 23,259 | $1.4B | 17.55% | |
| 168 | LINLINDE PLC | 4,358 | $1.4B | 17.50% | |
| 169 | IYWISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 18,995 | $1.4B | 17.41% | |
| 170 | WTRGESSENTIAL UTILITIES INC | 28,669 | $1.4B | 16.84% | |
| 171 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 12,362 | $1.3B | 15.86% | |
| 172 | PSXPHILLIPS 66 | 12,189 | $1.3B | 15.61% | |
| 173 | XLKTECHNOLOGY SELECT SECT SPDR | 10,008 | $1.2B | 15.33% | |
| 174 | ACWIISHARES MSCI ACWI ETF | 14,559 | $1.2B | 15.21% | |
| 175 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 11,989 | $1.2B | 15.12% | |
| 176 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,701 | $1.2B | 15.05% | |
| 177 | DUKDUKE ENERGY CORP | 11,735 | $1.2B | 14.87% | |
| 178 | CCCHEMOURS COMPANY | 39,470 | $1.2B | 14.87% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 2,199 | $1.2B | 14.76% | |
| 180 | GQ9SPDR GOLD TRUST | 7,000 | $1.2B | 14.62% | |
| 181 | VOVANGUARD MID-CAP ETF | 5,796 | $1.2B | 14.54% | |
| 182 | TAT&T INC | 62,642 | $1.2B | 14.20% | |
| 183 | HSYTHE HERSHEY COMPANY | 4,903 | $1.1B | 13.98% | |
| 184 | ETENERGY TRANSFER | 94,128 | $1.1B | 13.75% | |
| 185 | PSAPUBLIC STORAGE | 3,879 | $1.1B | 13.37% | |
| 186 | ESMLISHARES ESG MSCI USA SMALL- CAP | 32,832 | $1.1B | 13.29% | |
| 187 | XLEENERGY SELECT SECTOR SPDR | 12,115 | $1.1B | 13.04% | |
| 188 | VTVVANGUARD VALUE ETF | 7,475 | $1.0B | 12.92% | |
| 189 | BACBANK OF AMERICA | 30,985 | $1.0B | 12.63% | |
| 190 | SNASNAP-ON INC | 4,493 | $1.0B | 12.63% | |
| 191 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 33,063 | $1.0B | 12.42% | |
| 192 | DDOMINION ENERGY INC | 16,280 | $998.0M | 12.29% | |
| 193 | FNDESCHWAB FUNDAMENTAL EM L/C | 38,606 | $956.0M | 11.77% | |
| 194 | EDCONSOLIDATED EDISON INC | 9,901 | $943.0M | 11.61% | |
| 195 | IYHISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 3,308 | $938.0M | 11.55% | |
| 196 | TRVTRAVELERS COMPANIES INC | 4,800 | $899.0M | 11.07% | |
| 197 | ESGVVANGUARD ESG US STOCK ETF | 13,626 | $897.0M | 11.04% | |
| 198 | IFFINTL FLAVORS & FRAGRANCES | 8,532 | $894.0M | 11.01% | |
| 199 | ESGEISHARES MSCI EM ESG OP | 28,885 | $868.0M | 10.69% | |
| 200 | MCKMCKESSON HBOC INC. | 2,278 | $854.0M | 10.52% |