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 |
|---|---|---|---|---|---|
| 201 | T7DTRANSDIGM GROUP, INC. | 1,123 | $1.1B | 12.60% | |
| 202 | GILDGILEAD SCIENCES INC | 13,285 | $1.1B | 11.94% | |
| 203 | XLCCOMM SERV SELECT SECTOR SPDR | 14,697 | $1.1B | 11.84% | |
| 204 | BABOEING CO | 3,953 | $1.0B | 11.43% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 2,183 | $1.0B | 11.33% | |
| 206 | TRVTRAVELERS COMPANIES INC | 5,309 | $1.0B | 11.22% | |
| 207 | ESGDISHARES MSC EAFE ESG | 13,331 | $1.0B | 11.17% | |
| 208 | DWDMORGAN STANLEY | 10,564 | $985.0M | 10.93% | |
| 209 | AJGARTHUR J GALLAGHER & CO | 4,368 | $982.0M | 10.89% | |
| 210 | VUGVANGUARD GROWTH ETF | 3,152 | $979.0M | 10.86% | |
| 211 | PEGPUBLIC SVC ENTERPRISES | 15,963 | $976.0M | 10.83% | |
| 212 | SNASNAP-ON INC | 3,274 | $945.0M | 10.48% | |
| 213 | DUKDUKE ENERGY CORP | 9,745 | $945.0M | 10.48% | |
| 214 | BACBANK OF AMERICA | 27,982 | $942.0M | 10.45% | |
| 215 | WTRGESSENTIAL UTILITIES INC | 25,145 | $939.0M | 10.42% | |
| 216 | MARMARRIOTT INTL INC NEW CL A | 4,167 | $939.0M | 10.42% | |
| 217 | TAT&T INC | 55,435 | $930.0M | 10.32% | |
| 218 | ESGEISHARES MSCI EM ESG OP | 28,959 | $928.0M | 10.29% | |
| 219 | SUSAISHARES TR | 9,216 | $926.0M | 10.27% | |
| 220 | XLEENERGY SELECT SECTOR SPDR | 10,998 | $922.0M | 10.23% | |
| 221 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 19,879 | $920.0M | 10.21% | |
| 222 | BXTHE BLACKSTONE GROUP INC | 6,883 | $901.0M | 10.00% | |
| 223 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 28,623 | $892.0M | 9.90% | |
| 224 | JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | 16,201 | $890.0M | 9.87% | |
| 225 | ESGVVANGUARD ESG US STOCK ETF | 10,462 | $889.0M | 9.86% | |
| 226 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF | 20,800 | $882.0M | 9.78% | |
| 227 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,582 | $881.0M | 9.77% | |
| 228 | MPCMARATHON PETROLEUM CORP | 5,803 | $860.0M | 9.54% | |
| 229 | SAPSAP SE SPONSORED ADR | 5,529 | $854.0M | 9.47% | |
| 230 | PPGPPG INDS INC | 5,517 | $825.0M | 9.15% | |
| 231 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 5,301 | $823.0M | 9.13% | |
| 232 | IYHISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 2,854 | $816.0M | 9.05% | |
| 233 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 7,635 | $797.0M | 8.84% | |
| 234 | BAXBAXTER INTL INC | 20,530 | $793.0M | 8.80% | |
| 235 | NOWSERVICE NOW INC. | 1,109 | $783.0M | 8.69% | |
| 236 | BKNGBOOKING HOLDINGS INC. | 217 | $769.0M | 8.53% | |
| 237 | FASTFASTENAL COMPANY | 11,867 | $768.0M | 8.52% | |
| 238 | STZCONSTELLATION BRANDS INC | 3,130 | $756.0M | 8.39% | |
| 239 | FCFFIRST COMMONWEALTH FINANCIAL | 48,890 | $754.0M | 8.36% | |
| 240 | WSFSWSFS FINANCIAL CORP | 16,307 | $748.0M | 8.30% | |
| 241 | SHMSPDR SER TR | 15,519 | $741.0M | 8.22% | |
| 242 | MCHPMICROCHIP TECHNOLOGY | 8,136 | $733.0M | 8.13% | |
| 243 | CINFCINCINNATI FINANCIAL CORP | 7,045 | $728.0M | 8.08% | |
| 244 | CRMSALESFORCE.COM INC | 2,737 | $720.0M | 7.99% | |
| 245 | CPRTCOPART, INC | 14,430 | $707.0M | 7.84% | |
| 246 | CICIGNA CORP | 2,297 | $687.0M | 7.62% | |
| 247 | DDOMINION ENERGY INC | 14,296 | $671.0M | 7.44% | |
| 248 | NFLXNETFLIX INC | 1,360 | $662.0M | 7.34% | |
| 249 | IFFINTL FLAVORS & FRAGRANCES | 8,095 | $655.0M | 7.27% | |
| 250 | GSGOLDMAN SACHS GROUP INC COM | 1,667 | $643.0M | 7.13% | |
| 251 | IYCISHARES US CONSUMER DISCRETIONARY ETF | 8,370 | $634.0M | 7.03% | |
| 252 | EDCONSOLIDATED EDISON INC | 6,947 | $631.0M | 7.00% | |
| 253 | GWWWW GRAINGER INC | 758 | $628.0M | 6.97% | |
| 254 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,472 | $607.0M | 6.73% | |
| 255 | AG8AGILENT TECHNOLOGIES INC COM | 4,349 | $604.0M | 6.70% | |
| 256 | IYFISHARES US FINANCIALS ETF | 7,041 | $601.0M | 6.67% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE | 4,625 | $593.0M | 6.58% | |
| 258 | AWCAMERICAN WTR WK | 4,297 | $567.0M | 6.29% | |
| 259 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 5,845 | $566.0M | 6.28% | |
| 260 | MTBM & T BK CORP | 4,089 | $560.0M | 6.21% | |
| 261 | CLXCLOROX CO | 3,923 | $559.0M | 6.20% | |
| 262 | TYLTYLER TECHNOLOGIES INC | 1,314 | $549.0M | 6.09% | |
| 263 | LADLITHIA MOTORS INC CL A | 1,644 | $541.0M | 6.00% | |
| 264 | NUEMNUVEEN ESG EMERGING MARKETS | 20,000 | $539.0M | 5.98% | |
| 265 | PAYXPAYCHEX INC | 4,432 | $527.0M | 5.85% | |
| 266 | DLNWISDOMTREE L/C DIVIDEND FD | 7,802 | $517.0M | 5.74% | |
| 267 | CNRCANADIAN NATL RAILWAY CO | 4,100 | $515.0M | 5.71% | |
| 268 | AMEAMETEK INC | 3,115 | $513.0M | 5.69% | |
| 269 | GEGENERAL ELECTRIC | 3,971 | $506.0M | 5.61% | |
| 270 | PHPARKER-HANNIFIN CORP | 1,095 | $504.0M | 5.59% | |
| 271 | SOSOUTHERN CO | 7,176 | $503.0M | 5.58% | |
| 272 | ROPROPER INDUSTRIES INC. | 910 | $496.0M | 5.50% | |
| 273 | EMXCISHARES MSCI EM MKTS EX CHINA | 8,914 | $493.0M | 5.47% | |
| 274 | USBU S BANCORP | 11,381 | $492.0M | 5.46% | |
| 275 | ELESTEE LAUDER COS INC CL A | 3,331 | $487.0M | 5.40% | |
| 276 | FDXFEDEX CORP | 1,891 | $478.0M | 5.30% | |
| 277 | GISGENERAL MILLS INC | 7,344 | $478.0M | 5.30% | |
| 278 | MGVVANGUARD MEGA CAP VALUE ETF | 4,379 | $478.0M | 5.30% | |
| 279 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 11,601 | $466.0M | 5.17% | |
| 280 | SCHMSCHWAB US MID CAP ETF | 6,180 | $465.0M | 5.16% | |
| 281 | DOVDOVER CORP | 3,015 | $463.0M | 5.14% | |
| 282 | ADIANALOG DEVICES | 2,332 | $463.0M | 5.14% | |
| 283 | CMICUMMINS INC | 1,918 | $459.0M | 5.09% | |
| 284 | URIUNITED RENTALS INC | 799 | $458.0M | 5.08% | |
| 285 | IYJISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 3,988 | $456.0M | 5.06% | |
| 286 | SCHDSCHWAB US DVD EQUITY ETF | 5,961 | $453.0M | 5.03% | |
| 287 | CEGCONSTELLATION ENERGY CORP | 3,837 | $448.0M | 4.97% | |
| 288 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $437.0M | 4.85% | |
| 289 | MCOMOODYS CORP COM | 1,087 | $424.0M | 4.70% | |
| 290 | SEICSEI INVESTMENTS CO | 6,613 | $420.0M | 4.66% | |
| 291 | TTDTHE TRADE DESK INC | 5,830 | $419.0M | 4.65% | |
| 292 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 4,190 | $418.0M | 4.64% | |
| 293 | IVEISHARES S&P 500 VALUE ETF | 2,408 | $418.0M | 4.64% | |
| 294 | VHTVANGUARD HEALTHCARE ETF | 1,666 | $417.0M | 4.63% | |
| 295 | PEOEXELON CORP | 11,453 | $411.0M | 4.56% | |
| 296 | LRCXEURLAM RESEARCH CP | 516 | $404.0M | 4.48% | |
| 297 | SCHASCHWAB US SMALL-CAP ETF | 8,501 | $401.0M | 4.45% | |
| 298 | CITCINTAS CORP | 657 | $395.0M | 4.38% | |
| 299 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $395.0M | 4.38% | |
| 300 | IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | 4,976 | $394.0M | 4.37% |