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 |
|---|---|---|---|---|---|
| 301 | CEGCONSTELLATION ENERGY CORP | 3,219 | $277.0M | 3.41% | |
| 302 | GNTXGENTEX CORP | 9,971 | $271.0M | 3.34% | |
| 303 | GPNGLOBAL PAYMENTS INC | 2,700 | $268.0M | 3.30% | |
| 304 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 1,100 | $267.0M | 3.29% | |
| 305 | AZNASTRA ZENECA PLC ADR | 3,892 | $263.0M | 3.24% | |
| 306 | MMSMAXIMUS INC | 3,547 | $260.0M | 3.20% | |
| 307 | YUMYUM BRANDS INC COM | 2,025 | $259.0M | 3.19% | |
| 308 | CXTCRANE HLDGS CO | 2,525 | $253.0M | 3.12% | |
| 309 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $249.0M | 3.07% | |
| 310 | CITCINTAS CORP | 553 | $249.0M | 3.07% | |
| 311 | HUBBHUBBELL INC | 1,042 | $244.0M | 3.00% | |
| 312 | VOTVANGUARD MID-CAP GROWTH ETF | 1,326 | $238.0M | 2.93% | |
| 313 | EFVISHARES MSCI EAFE VALUE INDEX FUND | 5,110 | $234.0M | 2.88% | |
| 314 | IYKISHARES US CONSUMER STAPLES ETF | 1,158 | $234.0M | 2.88% | |
| 315 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,974 | $230.0M | 2.83% | |
| 316 | HDVISHARES HIGH DIVIDEND EQUITY | 2,193 | $228.0M | 2.81% | |
| 317 | XLYCONSUMER DISCRETIONARY SELECT | 1,754 | $226.0M | 2.78% | |
| 318 | ITOTIISHARES CORE S&P TOTAL US | 2,659 | $225.0M | 2.77% | |
| 319 | VFHVANGUARD FINANCIALS ETF | 2,726 | $225.0M | 2.77% | |
| 320 | GEGENERAL ELECTRIC | 2,675 | $224.0M | 2.76% | |
| 321 | ENBENBRIDGE INC. | 5,390 | $210.0M | 2.59% | |
| 322 | TDTORONTO-DOMINION BANK | 3,243 | $210.0M | 2.59% | |
| 323 | REGNREGENERON PHARMACEUTICALS | 291 | $209.0M | 2.57% | |
| 324 | BKBANK NEW YORK MELLON CORP | 4,576 | $208.0M | 2.56% | |
| 325 | TAPMOLSON COORS BREWING COMPANY | 4,035 | $207.0M | 2.55% | |
| 326 | SLBSCHLUMBERGER | 3,760 | $201.0M | 2.47% | |
| 327 | IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | 2,932 | $200.0M | 2.46% | |
| 328 | HUMHUMANA INC | 391 | $200.0M | 2.46% | |
| 329 | NQPNUVEEN PA INVT QUALITY MUN FD | 14,765 | $164.0M | 2.02% | |
| 330 | FRSTPRIMIS FINANCIAL CORP | 10,000 | $118.0M | 1.45% |
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