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 |
|---|---|---|---|---|---|
| 201 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 6,103 | $846.0M | 10.42% | |
| 202 | GISGENERAL MILLS INC | 10,006 | $839.0M | 10.33% | |
| 203 | ADBEADOBE SYSTEMS | 2,484 | $835.0M | 10.28% | |
| 204 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,582 | $830.0M | 10.22% | |
| 205 | CICIGNA CORP | 2,457 | $814.0M | 10.02% | |
| 206 | PGRPROGRESSIVE CORP OHIO | 6,072 | $787.0M | 9.69% | |
| 207 | PPGPPG INDS INC | 6,134 | $771.0M | 9.49% | |
| 208 | DWDMORGAN STANLEY | 9,053 | $769.0M | 9.47% | |
| 209 | TTTRANE TECHNOLOGIES PLC | 4,570 | $768.0M | 9.46% | |
| 210 | JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | 13,811 | $752.0M | 9.26% | |
| 211 | AVGOBROADCOM LTD | 1,332 | $744.0M | 9.16% | |
| 212 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 8,819 | $737.0M | 9.07% | |
| 213 | MARMARRIOTT INTL INC NEW CL A | 4,940 | $735.0M | 9.05% | |
| 214 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 25,281 | $734.0M | 9.04% | |
| 215 | CINFCINCINNATI FINANCIAL CORP | 7,017 | $718.0M | 8.84% | |
| 216 | JKHYJACK HENRY & ASSOCIATES INC. | 4,000 | $702.0M | 8.64% | |
| 217 | VUGVANGUARD GROWTH ETF | 3,221 | $686.0M | 8.45% | |
| 218 | BABOEING CO | 3,477 | $662.0M | 8.15% | |
| 219 | MTBM & T BK CORP | 4,546 | $659.0M | 8.11% | |
| 220 | XLCCOMM SERV SELECT SECTOR SPDR | 13,694 | $657.0M | 8.09% | |
| 221 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 7,790 | $652.0M | 8.03% | |
| 222 | CATHGLOBAL X S&P 500 CATHOLIC VALUES ETF | 13,822 | $642.0M | 7.90% | |
| 223 | T7DTRANSDIGM GROUP, INC. | 1,000 | $629.0M | 7.74% | |
| 224 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 16,266 | $616.0M | 7.58% | |
| 225 | PYPLPAYPAL HOLDINGS, INC. | 8,304 | $591.0M | 7.28% | |
| 226 | IYFISHARES US FINANCIALS ETF | 7,755 | $585.0M | 7.20% | |
| 227 | AJGARTHUR J GALLAGHER & CO | 3,104 | $585.0M | 7.20% | |
| 228 | MPCMARATHON PETROLEUM CORP | 4,998 | $581.0M | 7.15% | |
| 229 | BXTHE BLACKSTONE GROUP INC | 7,742 | $574.0M | 7.07% | |
| 230 | PAYXPAYCHEX INC | 4,824 | $557.0M | 6.86% | |
| 231 | HLNHALEON PLC | 68,920 | $551.0M | 6.78% | |
| 232 | NUEMNUVEEN ESG EMERGING MARKETS | 21,500 | $546.0M | 6.72% | |
| 233 | SAPSAP SE SPONSORED ADR | 5,221 | $538.0M | 6.62% | |
| 234 | CLXCLOROX CO | 3,822 | $536.0M | 6.60% | |
| 235 | MCHPMICROCHIP TECHNOLOGY | 7,287 | $511.0M | 6.29% | |
| 236 | CNRCANADIAN NATL RAILWAY CO | 4,300 | $511.0M | 6.29% | |
| 237 | FASTFASTENAL COMPANY | 10,687 | $505.0M | 6.22% | |
| 238 | CPRTCOPART, INC | 8,294 | $505.0M | 6.22% | |
| 239 | STZCONSTELLATION BRANDS INC | 2,148 | $497.0M | 6.12% | |
| 240 | GBILGOLDMAN SACHS TREAS ACC ETF | 4,921 | $490.0M | 6.03% | |
| 241 | USBU S BANCORP | 11,188 | $487.0M | 6.00% | |
| 242 | IWBISHARES RUSSELL 1000 INDEX FUND | 2,297 | $483.0M | 5.95% | |
| 243 | TIPISHARES TIPS BOND ETF | 4,527 | $481.0M | 5.92% | |
| 244 | SCHDSCHWAB US DVD EQUITY ETF | 6,361 | $480.0M | 5.91% | |
| 245 | MASMASCO CORP | 10,281 | $479.0M | 5.90% | |
| 246 | IYCISHARES US CONSUMER DISCRETIONARY ETF | 8,370 | $476.0M | 5.86% | |
| 247 | TTDTHE TRADE DESK INC | 10,590 | $474.0M | 5.84% | |
| 248 | NVDANVIDIA CORP | 3,237 | $473.0M | 5.82% | |
| 249 | SOSOUTHERN CO | 6,541 | $467.0M | 5.75% | |
| 250 | FDXFEDEX CORP | 2,644 | $457.0M | 5.63% | |
| 251 | GSGOLDMAN SACHS GROUP INC COM | 1,326 | $455.0M | 5.60% | |
| 252 | SCHMSCHWAB US MID CAP ETF | 6,780 | $444.0M | 5.47% | |
| 253 | AWCAMERICAN WTR WK | 2,877 | $438.0M | 5.39% | |
| 254 | CMICUMMINS INC | 1,799 | $435.0M | 5.36% | |
| 255 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 4,501 | $431.0M | 5.31% | |
| 256 | ICEINTERCONTINENTAL EXCHANGE | 4,125 | $423.0M | 5.21% | |
| 257 | EMXCISHARES MSCI EM MKTS EX CHINA | 8,914 | $423.0M | 5.21% | |
| 258 | GDGENERAL DYNAMICS CORP | 1,690 | $419.0M | 5.16% | |
| 259 | PEOEXELON CORP | 9,664 | $417.0M | 5.13% | |
| 260 | ZBHZIMMER HLDGS INC | 3,258 | $415.0M | 5.11% | |
| 261 | AMEAMETEK INC | 2,965 | $414.0M | 5.10% | |
| 262 | SCHASCHWAB US SMALL-CAP ETF | 10,180 | $412.0M | 5.07% | |
| 263 | GWWWW GRAINGER INC | 737 | $409.0M | 5.04% | |
| 264 | ECLECOLAB INC | 2,732 | $397.0M | 4.89% | |
| 265 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $394.0M | 4.85% | |
| 266 | DOVDOVER CORP | 2,905 | $393.0M | 4.84% | |
| 267 | SEICSEI INVESTMENTS CO | 6,670 | $388.0M | 4.78% | |
| 268 | ELESTEE LAUDER COS INC CL A | 1,558 | $386.0M | 4.75% | |
| 269 | ESGDISHARES MSC EAFE ESG | 5,877 | $386.0M | 4.75% | |
| 270 | FISFIDELITY NATIONAL INFO SVCS | 5,665 | $384.0M | 4.73% | |
| 271 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $382.0M | 4.70% | |
| 272 | IYJISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 3,955 | $381.0M | 4.69% | |
| 273 | PPLPPL CORP COM | 13,066 | $381.0M | 4.69% | |
| 274 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $369.0M | 4.54% | |
| 275 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 13,586 | $368.0M | 4.53% | |
| 276 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 3,448 | $363.0M | 4.47% | |
| 277 | UGIUGI CORP NEW | 9,658 | $358.0M | 4.41% | |
| 278 | LADLITHIA MOTORS INC CL A | 1,745 | $357.0M | 4.40% | |
| 279 | BKNGBOOKING HOLDINGS INC. | 176 | $354.0M | 4.36% | |
| 280 | FDSFACTSET RESEARCH | 836 | $335.0M | 4.12% | |
| 281 | WEPMAGELLAN MIDSTREAM PARTNERS | 6,650 | $333.0M | 4.10% | |
| 282 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 3,127 | $329.0M | 4.05% | |
| 283 | BF/BBROWN-FORMAN CORP | 4,975 | $326.0M | 4.01% | |
| 284 | ADIANALOG DEVICES | 1,975 | $323.0M | 3.98% | |
| 285 | KRKROGER CO | 7,169 | $319.0M | 3.93% | |
| 286 | XLVSPDR HEALTH CARE SEL SEC | 2,336 | $317.0M | 3.90% | |
| 287 | IWSISHARES RUSSELL MID CAP VALUE INDEX FUND | 2,979 | $313.0M | 3.85% | |
| 288 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,400 | $308.0M | 3.79% | |
| 289 | VCSHVANGUARD S/T CORP BOND ETF | 4,071 | $306.0M | 3.77% | |
| 290 | IVEISHARES S&P 500 VALUE ETF | 2,108 | $305.0M | 3.76% | |
| 291 | PHPARKER-HANNIFIN CORP | 1,043 | $303.0M | 3.73% | |
| 292 | VLOVALERO ENERGY CORP | 2,395 | $303.0M | 3.73% | |
| 293 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,339 | $300.0M | 3.69% | |
| 294 | WECWEC ENERGY GROUP INC | 3,180 | $298.0M | 3.67% | |
| 295 | IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,922 | $294.0M | 3.62% | |
| 296 | METAMETA PLATFORMS, INC. CLASS A | 2,444 | $294.0M | 3.62% | |
| 297 | GLT1EURGLATFELTER CORP | 105,650 | $293.0M | 3.61% | |
| 298 | SCHWSCHWAB (CHARLES) CORP | 3,490 | $290.0M | 3.57% | |
| 299 | NTRSNORTHERN TR CORP | 3,275 | $289.0M | 3.56% | |
| 300 | VTEBVANGUARD TAX-EXEMPT BOND INDEX ETF | 5,750 | $284.0M | 3.50% |