Haverford Trust Co Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$9.0T
Holdings
362
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,503,813 | $482.1B | 5.35% | |
| 2 | MSFTMICROSOFT CORP | 1,276,429 | $480.0B | 5.32% | |
| 3 | JPMJ.P. MORGAN CHASE & CO | 1,614,895 | $274.7B | 3.05% | |
| 4 | MAMASTERCARD | 634,126 | $270.5B | 3.00% | |
| 5 | BLKCHFBLACKROCK INC | 329,447 | $267.4B | 2.97% | |
| 6 | ACNACCENTURE LTD | 761,919 | $267.4B | 2.97% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 475,041 | $250.1B | 2.77% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 343,745 | $226.9B | 2.52% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,084,792 | $225.7B | 2.50% | |
| 10 | LOWLOWES COS INC | 1,012,828 | $225.4B | 2.50% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 469,897 | $224.4B | 2.49% | |
| 12 | PEPPEPSICO INC | 1,303,833 | $221.4B | 2.46% | |
| 13 | JNJJOHNSON & JOHNSON | 1,349,464 | $211.5B | 2.35% | |
| 14 | ORCLORACLE SYS CORP | 1,806,073 | $190.4B | 2.11% | |
| 15 | AQLTISHARES CORE MSCI EAFE ETF | 2,676,257 | $188.3B | 2.09% | |
| 16 | HONHONEYWELL INTERNATIONAL, INC. | 897,530 | $188.2B | 2.09% | |
| 17 | TJXTJX COS INC NEW | 1,883,014 | $176.6B | 1.96% | |
| 18 | SPGIS&P GLOBAL INC | 392,956 | $173.1B | 1.92% | |
| 19 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,385,308 | $171.2B | 1.90% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 2,008,475 | $169.0B | 1.87% | |
| 21 | UPSUNITED PARCEL SVC INC CL B | 985,224 | $154.9B | 1.72% | |
| 22 | CVXCHEVRON CORPORATION | 951,301 | $141.9B | 1.57% | |
| 23 | IJHISHARES CORE S&P MID-CAP ETF | 497,986 | $138.0B | 1.53% | |
| 24 | CVSCVS HEALTH CORPORATION | 1,691,529 | $133.6B | 1.48% | |
| 25 | AVEMAVANTIS EMERGING MARKETS EQ | 2,194,665 | $123.8B | 1.37% | |
| 26 | APDAIR PRODUCTS & CHEMICALS INC | 424,416 | $116.2B | 1.29% | |
| 27 | MDTMEDTRONIC PLC | 1,326,634 | $109.3B | 1.21% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 191,569 | $101.7B | 1.13% | |
| 29 | AONAON PLC | 345,704 | $100.6B | 1.12% | |
| 30 | SBUXSTARBUCKS CORP | 1,031,392 | $99.0B | 1.10% | |
| 31 | ETNEATON CORP, PLC | 389,353 | $93.8B | 1.04% | |
| 32 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE | 1,473,914 | $92.1B | 1.02% | |
| 33 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 1,779,643 | $91.3B | 1.01% | |
| 34 | MRKMERCK & CO | 814,259 | $88.8B | 0.98% | |
| 35 | KOCOCA-COLA CO | 1,479,064 | $87.2B | 0.97% | |
| 36 | MCDMCDONALDS CORP | 284,127 | $84.2B | 0.93% | |
| 37 | TXNTEXAS INSTRUMENTS INC | 485,196 | $82.7B | 0.92% | |
| 38 | NKENIKE INC CL B | 733,167 | $79.6B | 0.88% | |
| 39 | CSCOCISCO SYS INC | 1,507,329 | $76.2B | 0.84% | |
| 40 | VPLVANGUARD FTSE PACIFIC ETF | 1,018,310 | $73.3B | 0.81% | |
| 41 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 1,191,491 | $69.1B | 0.77% | |
| 42 | MCKMCKESSON CORP | 141,784 | $65.6B | 0.73% | |
| 43 | ADPAUTOMATIC DATA PROCESSING | 263,151 | $61.3B | 0.68% | |
| 44 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 597,860 | $58.9B | 0.65% | |
| 45 | FLOTISHARES FLOATING RATE BOND E | 1,126,464 | $57.0B | 0.63% | |
| 46 | VIGVANGUARD DIVIDEND | 316,177 | $53.9B | 0.60% | |
| 47 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 1,011,996 | $52.6B | 0.58% | |
| 48 | MBBISHARES BARCLAYS MBS BOND FUND | 537,935 | $50.6B | 0.56% | |
| 49 | BACVERIZON COMMUNICATIONS | 1,311,623 | $49.4B | 0.55% | |
| 50 | SPYSPDR TR UNIT SER 1 | 100,588 | $47.8B | 0.53% | |
| 51 | ITWILLINOIS TOOL WKS INC | 182,274 | $47.7B | 0.53% | |
| 52 | VGKVANGUARD FTSE EUROPE ETF | 737,488 | $47.6B | 0.53% | |
| 53 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 565,712 | $47.3B | 0.52% | |
| 54 | INTUINTUIT INC | 73,321 | $45.8B | 0.51% | |
| 55 | VTIVANGUARD TOTAL STOCK MARKET | 189,712 | $45.0B | 0.50% | |
| 56 | HDHOME DEPOT INC | 120,175 | $41.6B | 0.46% | |
| 57 | AMTAMERICAN TOWER CORP | 179,075 | $38.7B | 0.43% | |
| 58 | PGPROCTER & GAMBLE | 246,309 | $36.1B | 0.40% | |
| 59 | ZTSZOETIS INC. | 177,508 | $35.0B | 0.39% | |
| 60 | XLVSELECT SECTOR SPDR TR | 250,668 | $34.2B | 0.38% | |
| 61 | NVTnVENT ELECTRIC PLC | 537,335 | $31.8B | 0.35% | |
| 62 | MASMASCO CORP | 470,560 | $31.5B | 0.35% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 277,792 | $31.2B | 0.35% | |
| 64 | DOWDOW INC | 502,908 | $27.6B | 0.31% | |
| 65 | TELTE CONNECTIVITY LTD | 189,865 | $26.7B | 0.30% | |
| 66 | QUALISHARES EDGE MSCI USA QUALIT | 173,203 | $25.5B | 0.28% | |
| 67 | 4I1PHILIP MORRIS INTL,INC | 264,627 | $24.9B | 0.28% | |
| 68 | IWRISHARES RUSSELL MID CAP INDEX FUND | 309,254 | $24.0B | 0.27% | |
| 69 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 271,445 | $22.3B | 0.25% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $21.7B | 0.24% | |
| 71 | VVVANGUARD LARGE - CAP ETF | 92,599 | $20.2B | 0.22% | |
| 72 | QCOMQUALCOMM INC | 134,853 | $19.5B | 0.22% | |
| 73 | MCXMCCORMICK & CO | 282,663 | $19.3B | 0.21% | |
| 74 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 62,544 | $19.0B | 0.21% | |
| 75 | LMTLOCKHEED MARTIN CORP | 40,405 | $18.3B | 0.20% | |
| 76 | ASMLASML HOLDINGS N.V. | 22,272 | $16.9B | 0.19% | |
| 77 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 291,639 | $16.8B | 0.19% | |
| 78 | GPCGENUINE PARTS CO | 110,460 | $15.3B | 0.17% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 42,557 | $15.2B | 0.17% | |
| 80 | FNDXSCHWAB FUNDAMENTAL LARGE CAP | 240,452 | $14.9B | 0.17% | |
| 81 | PFEPFIZER INC | 516,729 | $14.9B | 0.17% | |
| 82 | CMECME GROUP INC. | 70,012 | $14.7B | 0.16% | |
| 83 | ABBVABBVIE INC. | 94,943 | $14.7B | 0.16% | |
| 84 | ULUNILEVER PLC SPONSORED ADR | 303,069 | $14.7B | 0.16% | |
| 85 | VLUEISHARES EDGE MSCI USA VALUE FACTO | 144,740 | $14.6B | 0.16% | |
| 86 | BDXBECTON DICKINSON | 58,472 | $14.3B | 0.16% | |
| 87 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 119,121 | $14.0B | 0.15% | |
| 88 | GOOGALPHABET INC CL C | 96,755 | $13.6B | 0.15% | |
| 89 | DDDUPONT DE NEMOURS INC | 172,492 | $13.3B | 0.15% | |
| 90 | XOMEXXON MOBIL CORP | 131,711 | $13.2B | 0.15% | |
| 91 | UNPUNION PACIFIC CORP | 51,414 | $12.6B | 0.14% | |
| 92 | AEPAMERICAN ELECTRIC POWER | 153,662 | $12.5B | 0.14% | |
| 93 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 74,589 | $12.3B | 0.14% | |
| 94 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 121,927 | $11.8B | 0.13% | |
| 95 | VOOVANGUARD S&P 500 ETF | 26,421 | $11.5B | 0.13% | |
| 96 | AMGNAMGEN INC | 39,207 | $11.3B | 0.13% | |
| 97 | ABTABBOTT LABS | 93,879 | $10.3B | 0.11% | |
| 98 | AMZNAMAZON.COM INC | 65,223 | $9.9B | 0.11% | |
| 99 | ICSHISHARES ULTRA SHORT-TERM BOND | 169,853 | $8.6B | 0.09% | |
| 100 | NDQINVESCO QQQ TRUST SERIES 1 | 20,031 | $8.2B | 0.09% |
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