Haverford Trust Co Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$9.0B
Holdings
362
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 30,737 | $8.0B | 88.54% | |
| 102 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 48,864 | $7.7B | 85.53% | |
| 103 | GOOGLALPHABET INC - CL A | 54,100 | $7.6B | 83.83% | |
| 104 | VVISA IN - CLASS A | 27,552 | $7.2B | 79.57% | |
| 105 | VGTVANGUARD INFO TECH ETF | 14,285 | $6.9B | 76.69% | |
| 106 | VBVANGUARD SMALL-CAP ETF | 31,220 | $6.7B | 73.88% | |
| 107 | DISDISNEY WALT PRODUCTIONS | 71,574 | $6.5B | 71.69% | |
| 108 | NEENEXTERA ENERGY INC | 105,703 | $6.4B | 71.22% | |
| 109 | WMWASTE MGMT INC DEL | 33,978 | $6.1B | 67.50% | |
| 110 | USMVISHARES MSCI USA MINIMUM VOL | 69,284 | $5.4B | 59.97% | |
| 111 | CMCSACOMCAST CORP NEW COM CL A | 118,666 | $5.2B | 57.72% | |
| 112 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 44,338 | $4.9B | 54.90% | |
| 113 | IWBISHARES RUSSELL 1000 INDEX FUND | 17,514 | $4.6B | 50.95% | |
| 114 | CLCOLGATE-PALMOLIVE CO | 54,713 | $4.4B | 48.38% | |
| 115 | EMREMERSON ELECTRIC CO | 44,175 | $4.3B | 47.69% | |
| 116 | MMM3M COMPANY | 39,032 | $4.3B | 47.32% | |
| 117 | BSVVANGUARD SHORT TERM BOND ETF | 54,617 | $4.2B | 46.66% | |
| 118 | VWOVANGUARD FTSE EMERGING MARKET ETF | 98,983 | $4.1B | 45.13% | |
| 119 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 84,381 | $4.0B | 44.83% | |
| 120 | BMYBRISTOL MYERS SQUIBB CO | 78,241 | $4.0B | 44.53% | |
| 121 | NSRGYNESTLE S A SPON ADR REG | 34,667 | $4.0B | 44.46% | |
| 122 | LINLINDE PLC | 9,701 | $4.0B | 44.20% | |
| 123 | MTUMISHARES EDGE MSCI USA MOMENT | 25,384 | $4.0B | 44.17% | |
| 124 | KMBKIMBERLY CLARK CORP | 32,380 | $3.9B | 43.64% | |
| 125 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 120,253 | $3.9B | 43.56% | |
| 126 | DYHTARGET CORP | 27,402 | $3.9B | 43.29% | |
| 127 | SHWSHERWIN WILLIAMS CO | 12,453 | $3.9B | 43.09% | |
| 128 | HSYTHE HERSHEY COMPANY | 20,231 | $3.8B | 41.83% | |
| 129 | BNDVANGUARD TOTAL BOND MARKET | 50,360 | $3.7B | 41.08% | |
| 130 | CTVACORTEVA INC | 75,109 | $3.6B | 39.92% | |
| 131 | NVSNNOVARTIS AG - ADR | 34,816 | $3.5B | 38.99% | |
| 132 | CGGRCAPITAL GROUP GROWTH ETF | 123,789 | $3.5B | 38.76% | |
| 133 | MDYMIDCAP SPDR TRUST SERIES 1 | 6,816 | $3.5B | 38.36% | |
| 134 | NSCNORFOLK SOUTHERN CORP | 14,183 | $3.4B | 37.18% | |
| 135 | COPCONOCOPHILLIPS | 28,618 | $3.3B | 36.84% | |
| 136 | WMTWALMART INC | 20,694 | $3.3B | 36.19% | |
| 137 | GSKGLAXOSMITHKLINE PLC | 85,655 | $3.2B | 35.21% | |
| 138 | SYKSTRYKER CORP | 10,527 | $3.2B | 34.97% | |
| 139 | DHRDANAHER CORP | 13,569 | $3.1B | 34.82% | |
| 140 | ADBEADOBE SYSTEMS | 5,095 | $3.0B | 33.71% | |
| 141 | VSSVANGUARD FTSE ALL WORLD SC ETF | 26,234 | $3.0B | 33.47% | |
| 142 | LLYLILLY, ELI & COMPANY | 4,834 | $2.8B | 31.25% | |
| 143 | NVONOVO-NORDISK A/S SPONS ADR | 26,260 | $2.7B | 30.13% | |
| 144 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 23,081 | $2.7B | 30.01% | |
| 145 | IVWISHARES S&P 500 GROWTH INDEX FUND | 35,203 | $2.6B | 29.32% | |
| 146 | AFLAFLAC | 31,357 | $2.6B | 28.69% | |
| 147 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 35,989 | $2.5B | 28.06% | |
| 148 | MOALTRIA GROUP INC COM | 62,120 | $2.5B | 27.79% | |
| 149 | INTCINTEL CORP | 49,318 | $2.5B | 27.49% | |
| 150 | CATHGLOBAL X S&P 500 CATHOLIC VALUES ETF | 42,428 | $2.5B | 27.29% | |
| 151 | DEODIAGEO PLC - SPONSORED ADR | 16,652 | $2.4B | 26.90% | |
| 152 | IXUSISHARES CORE MSCI ACMI | 36,970 | $2.4B | 26.62% | |
| 153 | IWMISHARES RUSSELL 2000 INDEX FUND | 11,943 | $2.4B | 26.59% | |
| 154 | IYWISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 18,555 | $2.3B | 25.26% | |
| 155 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 44,471 | $2.3B | 25.17% | |
| 156 | PRFPOWERSHARES FTSE RAFI US 1K | 61,700 | $2.2B | 24.08% | |
| 157 | NVDANVIDIA CORP | 4,350 | $2.2B | 23.90% | |
| 158 | SGOVISHARES TR | 21,110 | $2.1B | 23.47% | |
| 159 | AXPAMERICAN EXPRESS CO | 11,228 | $2.1B | 23.33% | |
| 160 | CBCHUBB LTD | 9,275 | $2.1B | 23.25% | |
| 161 | WFCWELLS FARGO CO | 42,194 | $2.1B | 23.03% | |
| 162 | AVGOBROADCOM LTD | 1,832 | $2.0B | 22.67% | |
| 163 | OUSMALPS ETF TR | 51,655 | $2.0B | 22.44% | |
| 164 | MDLZMONDELEZ INTERNATIONAL INC CL A | 27,944 | $2.0B | 22.44% | |
| 165 | SDYSPDR S&P DIVIDEND ETF | 16,150 | $2.0B | 22.39% | |
| 166 | VNQVANGUARD REIT ETF | 22,707 | $2.0B | 22.25% | |
| 167 | SHELSHELL PLC - ADR | 30,485 | $2.0B | 22.24% | |
| 168 | XLKTECHNOLOGY SELECT SECT SPDR | 10,354 | $2.0B | 22.10% | |
| 169 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 18,571 | $1.9B | 21.58% | |
| 170 | DGROISHARES CORE DIVIDEND GROWTH ETF | 36,029 | $1.9B | 21.51% | |
| 171 | EPDENTERPRISE PRODUCTS PARTNERS | 72,383 | $1.9B | 21.15% | |
| 172 | VOVANGUARD MID-CAP ETF | 8,059 | $1.9B | 20.79% | |
| 173 | VSGXVANGUARD ESG INTL STOCK ETF | 33,504 | $1.9B | 20.54% | |
| 174 | CATCATERPILLAR INC | 6,108 | $1.8B | 20.02% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHINES | 10,611 | $1.7B | 19.25% | |
| 176 | PSXPHILLIPS 66 | 12,999 | $1.7B | 19.19% | |
| 177 | CHDCHURCH & DWIGHT CO | 17,809 | $1.7B | 18.68% | |
| 178 | ELVELEVANCE HEALTH INC | 3,394 | $1.6B | 17.75% | |
| 179 | ESMLISHARES ESG MSCI USA SMALL- CAP | 41,161 | $1.6B | 17.35% | |
| 180 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 5,046 | $1.5B | 17.04% | |
| 181 | METAMETA PLATFORMS, INC. CLASS A | 4,327 | $1.5B | 16.98% | |
| 182 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.5B | 16.95% | |
| 183 | ACNBACNB CORP | 33,972 | $1.5B | 16.86% | |
| 184 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 6,011 | $1.5B | 16.82% | |
| 185 | ACWIISHARES MSCI ACWI ETF | 14,562 | $1.5B | 16.43% | |
| 186 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 13,949 | $1.5B | 16.31% | |
| 187 | DEDEERE & CO. | 3,673 | $1.5B | 16.29% | |
| 188 | CPCANADIAN PACIFIC KANSAS CITY | 18,444 | $1.5B | 16.17% | |
| 189 | GQ9SPDR GOLD TRUST | 7,250 | $1.4B | 15.36% | |
| 190 | SYYSYSCO CORP | 18,857 | $1.4B | 15.30% | |
| 191 | KLACKLA - TENCOR CORPROATION | 2,371 | $1.4B | 15.29% | |
| 192 | VTVVANGUARD VALUE ETF | 9,197 | $1.4B | 15.24% | |
| 193 | DGDOLLAR GENERAL CORP | 9,775 | $1.3B | 14.73% | |
| 194 | ETENERGY TRANSFER | 94,128 | $1.3B | 14.40% | |
| 195 | PNCPNC FINANCIAL CORP | 8,074 | $1.3B | 13.87% | |
| 196 | PGRPROGRESSIVE CORP OHIO | 7,628 | $1.2B | 13.47% | |
| 197 | CCCHEMOURS COMPANY | 38,314 | $1.2B | 13.40% | |
| 198 | PSAPUBLIC STORAGE | 3,922 | $1.2B | 13.27% | |
| 199 | EFAISHARES MSCI EAFE INDEX FUND | 15,773 | $1.2B | 13.18% | |
| 200 | TTTRANE TECHNOLOGIES PLC | 4,747 | $1.2B | 12.83% |