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 |
|---|---|---|---|---|---|
| 301 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $388.0M | 4.30% | |
| 302 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $386.0M | 4.28% | |
| 303 | MGCVANGUARD MEGA CAP ETF | 2,270 | $384.0M | 4.26% | |
| 304 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,400 | $383.0M | 4.25% | |
| 305 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 3,448 | $381.0M | 4.23% | |
| 306 | ZBHZIMMER HLDGS INC | 3,118 | $379.0M | 4.20% | |
| 307 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 13,250 | $370.0M | 4.10% | |
| 308 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 11,830 | $363.0M | 4.03% | |
| 309 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 11,000 | $359.0M | 3.98% | |
| 310 | HUBBHUBBELL INC | 1,090 | $358.0M | 3.97% | |
| 311 | HEIHEICO CORPORATION | 2,508 | $357.0M | 3.96% | |
| 312 | PPLPPL CORP COM | 12,951 | $350.0M | 3.88% | |
| 313 | SCHWSCHWAB (CHARLES) CORP | 5,096 | $350.0M | 3.88% | |
| 314 | KRKROGER CO | 7,647 | $349.0M | 3.87% | |
| 315 | XLIINDUSTRIAL SELECT SECT SPDR | 2,992 | $341.0M | 3.78% | |
| 316 | OKEONEOK INC | 4,831 | $339.0M | 3.76% | |
| 317 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,147 | $338.0M | 3.75% | |
| 318 | GPNGLOBAL PAYMENTS INC | 2,660 | $337.0M | 3.74% | |
| 319 | TFCTRUIST FINANCIAL CORP | 9,138 | $337.0M | 3.74% | |
| 320 | PYPLPAYPAL HOLDINGS, INC. | 5,476 | $336.0M | 3.73% | |
| 321 | WSOWATSCO INC | 772 | $330.0M | 3.66% | |
| 322 | ADSKAUTODESK INC | 1,346 | $327.0M | 3.63% | |
| 323 | HLNHALEON PLC | 39,850 | $327.0M | 3.63% | |
| 324 | ESGUISHARES MSCI USA ESG OP | 3,028 | $317.0M | 3.52% | |
| 325 | ITOTIISHARES CORE S&P TOTAL US | 2,940 | $309.0M | 3.43% | |
| 326 | REGNREGENERON PHARMACEUTICALS | 344 | $302.0M | 3.35% | |
| 327 | AZNASTRA ZENECA PLC ADR | 4,447 | $299.0M | 3.32% | |
| 328 | FDSFACTSET RESEARCH | 618 | $294.0M | 3.26% | |
| 329 | WECWEC ENERGY GROUP INC | 3,455 | $290.0M | 3.22% | |
| 330 | PLDPROLOGIS | 2,180 | $290.0M | 3.22% | |
| 331 | ITGARTNER INC | 640 | $288.0M | 3.19% | |
| 332 | VOTVANGUARD MID-CAP GROWTH ETF | 1,287 | $282.0M | 3.13% | |
| 333 | IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,435 | $277.0M | 3.07% | |
| 334 | TSLATESLA MOTORS IN | 1,073 | $266.0M | 2.95% | |
| 335 | AMATAPPLIED MATLS INC | 1,641 | $265.0M | 2.94% | |
| 336 | GGGGRACO INC | 3,018 | $261.0M | 2.90% | |
| 337 | GBILGOLDMAN SACHS TREAS ACC ETF | 2,616 | $260.0M | 2.88% | |
| 338 | YORWYORK WATER COMPANY | 6,615 | $255.0M | 2.83% | |
| 339 | BCBRUNSWICK CORP | 2,611 | $252.0M | 2.80% | |
| 340 | ECLECOLAB INC | 1,273 | $252.0M | 2.80% | |
| 341 | WSTWEST PHARMACEUTICAL SERVICES | 686 | $241.0M | 2.67% | |
| 342 | ABGCENCORA INC | 1,162 | $236.0M | 2.62% | |
| 343 | FANGDIAMONDBACK ENERGY INC | 1,504 | $233.0M | 2.58% | |
| 344 | NTRSNORTHERN TR CORP | 2,741 | $231.0M | 2.56% | |
| 345 | XLUUTILITIES SELECT SECTOR SPDR | 3,653 | $231.0M | 2.56% | |
| 346 | AMJEURJP MORGAN ALERIAN MLP INDEX | 9,100 | $230.0M | 2.55% | |
| 347 | JMBSJANUS DETROIT STR TR | 4,989 | $229.0M | 2.54% | |
| 348 | IYKISHARES US CONSUMER STAPLES ETF | 1,158 | $222.0M | 2.46% | |
| 349 | ORLYOREILLY AUTOMOTIVE | 226 | $214.0M | 2.37% | |
| 350 | IDXXIDEXX LABORATORIES | 384 | $213.0M | 2.36% | |
| 351 | CTSHCOGNIZANT TECH SOLUTIONS - A | 2,829 | $213.0M | 2.36% | |
| 352 | HLTHILTON WORLDWIDE HLD | 1,166 | $212.0M | 2.35% | |
| 353 | DFACDIMENSIONSAL ETF TRUST | 7,239 | $211.0M | 2.34% | |
| 354 | ROKROCKWELL AUTOMATION INC | 682 | $211.0M | 2.34% | |
| 355 | SLBSCHLUMBERGER | 4,048 | $210.0M | 2.33% | |
| 356 | BILSPDR SER TR | 2,273 | $207.0M | 2.30% | |
| 357 | STTSTATE STR CORP | 2,677 | $207.0M | 2.30% | |
| 358 | BWZSPDR SER TR | 7,500 | $205.0M | 2.27% | |
| 359 | GLT1EURGLATFELTER CORP | 105,650 | $204.0M | 2.26% | |
| 360 | IWSISHARES TR | 1,736 | $201.0M | 2.23% | |
| 361 | NQPNUVEEN PA INVT QUALITY MUN FD | 14,765 | $170.0M | 1.89% | |
| 362 | FRSTPRIMIS FINANCIAL CORP | 10,000 | $126.0M | 1.40% |
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