Haverford Trust Co Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$10.1B
Holdings
384
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLUEISHARES TR | 89,366 | $9.4B | 93.70% | |
| 102 | KVUEKENVUE INC | 436,417 | $9.3B | 92.51% | |
| 103 | GDGENERAL DYNAMICS CORP | 33,838 | $8.9B | 88.52% | |
| 104 | IWRISHARES TR | 99,341 | $8.8B | 87.19% | |
| 105 | VGTVANGUARD WORLD FD | 13,061 | $8.1B | 80.63% | |
| 106 | GNTXGENTEX CORP | 275,897 | $7.9B | 78.70% | |
| 107 | VBVANGUARD INDEX FDS | 32,610 | $7.8B | 77.79% | |
| 108 | WMTWALMART INC | 81,761 | $7.4B | 73.34% | |
| 109 | DISDISNEY WALT CO | 66,213 | $7.4B | 73.20% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 40,982 | $7.2B | 71.30% | |
| 111 | ICSHISHARES TR | 137,446 | $6.9B | 68.82% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 148,992 | $6.6B | 65.15% | |
| 113 | WMWASTE MGMT INC DEL | 29,872 | $6.0B | 59.85% | |
| 114 | EMREMERSON ELEC CO | 46,710 | $5.8B | 57.47% | |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 116,337 | $5.6B | 55.23% | |
| 116 | AXPAMERICAN EXPRESS CO | 18,119 | $5.4B | 53.39% | |
| 117 | XLVSELECT SECTOR SPDR TR | 38,397 | $5.3B | 52.44% | |
| 118 | USMVISHARES TR | 56,026 | $5.0B | 49.39% | |
| 119 | VYMVANGUARD WHITEHALL FDS | 38,928 | $5.0B | 49.31% | |
| 120 | AVGOBROADCOM INC | 21,415 | $5.0B | 49.29% | |
| 121 | CLCOLGATE PALMOLIVE CO | 52,762 | $4.8B | 47.62% | |
| 122 | MTUMISHARES TR | 23,039 | $4.8B | 47.33% | |
| 123 | MMM3M CO | 34,571 | $4.5B | 44.31% | |
| 124 | DYHTARGET CORP | 31,489 | $4.3B | 42.26% | |
| 125 | LINLINDE PLC | 10,096 | $4.2B | 41.97% | |
| 126 | CVSCVS HEALTH CORP | 93,380 | $4.2B | 41.62% | |
| 127 | BSVVANGUARD BD INDEX FDS | 53,310 | $4.1B | 40.90% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 18,659 | $4.1B | 40.72% | |
| 129 | CMCSACOMCAST CORP NEW | 108,615 | $4.1B | 40.47% | |
| 130 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,099 | $4.0B | 40.14% | |
| 131 | ULUNILEVER PLC | 70,083 | $4.0B | 39.45% | |
| 132 | WFCWELLS FARGO CO NEW | 54,319 | $3.8B | 37.88% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 66,704 | $3.8B | 37.46% | |
| 134 | CTVACORTEVA INC | 66,211 | $3.8B | 37.44% | |
| 135 | SHWSHERWIN WILLIAMS CO | 11,055 | $3.8B | 37.31% | |
| 136 | NVSNNOVARTIS AG | 37,939 | $3.7B | 36.65% | |
| 137 | DWDMORGAN STANLEY | 29,304 | $3.7B | 36.58% | |
| 138 | IVWISHARES TR | 35,658 | $3.6B | 35.94% | |
| 139 | METAMETA PLATFORMS INC | 6,174 | $3.6B | 35.89% | |
| 140 | GVIISHARES TR | 34,456 | $3.6B | 35.66% | |
| 141 | SBUXSTARBUCKS CORP | 37,303 | $3.4B | 33.80% | |
| 142 | NSCNORFOLK SOUTHN CORP | 14,285 | $3.4B | 33.29% | |
| 143 | VSSVANGUARD INTL EQUITY INDEX F | 28,812 | $3.3B | 32.75% | |
| 144 | IWBISHARES TR | 10,233 | $3.3B | 32.73% | |
| 145 | DHRDANAHER CORPORATION | 14,137 | $3.2B | 32.22% | |
| 146 | DGRWWISDOMTREE TR | 39,302 | $3.2B | 31.58% | |
| 147 | MOALTRIA GROUP INC | 56,190 | $2.9B | 29.17% | |
| 148 | KMBKIMBERLY-CLARK CORP | 22,257 | $2.9B | 28.96% | |
| 149 | AQLTISHARES TR | 21,772 | $2.9B | 28.38% | |
| 150 | COPCONOCOPHILLIPS | 27,906 | $2.8B | 27.48% | |
| 151 | XLKSELECT SECTOR SPDR TR | 11,690 | $2.7B | 26.99% | |
| 152 | BNDVANGUARD BD INDEX FDS | 36,885 | $2.7B | 26.33% | |
| 153 | IYWISHARES TR | 16,429 | $2.6B | 26.02% | |
| 154 | CBCHUBB LIMITED | 9,442 | $2.6B | 25.90% | |
| 155 | ESGVVANGUARD WORLD FD | 24,685 | $2.6B | 25.71% | |
| 156 | IWMISHARES TR | 11,703 | $2.6B | 25.67% | |
| 157 | MBBISHARES TR | 27,943 | $2.6B | 25.43% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 13,028 | $2.5B | 24.94% | |
| 159 | VOVANGUARD INDEX FDS | 9,478 | $2.5B | 24.86% | |
| 160 | GSKGSK PLC | 73,717 | $2.5B | 24.75% | |
| 161 | NKENIKE INC | 32,582 | $2.5B | 24.48% | |
| 162 | ADBEADOBE INC | 5,469 | $2.4B | 24.15% | |
| 163 | ACWXISHARES TR | 45,903 | $2.4B | 23.77% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 74,359 | $2.3B | 23.15% | |
| 165 | NVONOVO-NORDISK A S | 26,839 | $2.3B | 22.92% | |
| 166 | ESMLISHARES TR | 53,717 | $2.3B | 22.43% | |
| 167 | CATCATERPILLAR INC | 6,172 | $2.2B | 22.23% | |
| 168 | GEGE AEROSPACE | 13,343 | $2.2B | 22.10% | |
| 169 | ALSALLSTATE CORP | 11,238 | $2.2B | 21.51% | |
| 170 | IXUSISHARES TR | 29,854 | $2.0B | 19.60% | |
| 171 | DEDEERE & CO | 4,626 | $2.0B | 19.46% | |
| 172 | ETENERGY TRANSFER L P | 99,564 | $2.0B | 19.36% | |
| 173 | VSGXVANGUARD WORLD FD | 34,164 | $1.9B | 19.23% | |
| 174 | OUSMALPS ETF TR | 44,255 | $1.9B | 19.21% | |
| 175 | VCRVANGUARD WORLD FD | 5,121 | $1.9B | 19.09% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 3,306 | $1.9B | 18.80% | |
| 177 | PRFINVESCO EXCHANGE TRADED FD T | 43,204 | $1.7B | 17.30% | |
| 178 | IWOISHARES TR | 5,971 | $1.7B | 17.06% | |
| 179 | DGROISHARES TR | 27,933 | $1.7B | 17.01% | |
| 180 | PSXPHILLIPS 66 | 15,014 | $1.7B | 16.98% | |
| 181 | SLYGSPDR SER TR | 18,412 | $1.7B | 16.52% | |
| 182 | SDYSPDR SER TR | 12,583 | $1.7B | 16.50% | |
| 183 | VNQVANGUARD INDEX FDS | 18,289 | $1.6B | 16.18% | |
| 184 | FISVFISERV INC | 7,556 | $1.6B | 15.41% | |
| 185 | ACWIISHARES TR | 13,052 | $1.5B | 15.23% | |
| 186 | XLCSELECT SECTOR SPDR TR | 15,581 | $1.5B | 14.98% | |
| 187 | BACBANK AMERICA CORP | 34,193 | $1.5B | 14.92% | |
| 188 | VTVVANGUARD INDEX FDS | 8,868 | $1.5B | 14.91% | |
| 189 | TFLOISHARES TR | 29,722 | $1.5B | 14.89% | |
| 190 | USBUS BANCORP DEL | 30,446 | $1.5B | 14.46% | |
| 191 | BXBLACKSTONE INC | 8,351 | $1.4B | 14.30% | |
| 192 | PGRPROGRESSIVE CORP | 5,990 | $1.4B | 14.25% | |
| 193 | VTESVANGUARD WELLINGTON FD | 14,215 | $1.4B | 14.15% | |
| 194 | T7DTRANSDIGM GROUP INC | 1,123 | $1.4B | 14.13% | |
| 195 | ESGDISHARES TR | 18,683 | $1.4B | 14.12% | |
| 196 | FITBFIFTH THIRD BANCORP | 32,686 | $1.4B | 13.72% | |
| 197 | KLACKLA CORP | 2,172 | $1.4B | 13.59% | |
| 198 | NFLXNETFLIX INC | 1,534 | $1.4B | 13.57% | |
| 199 | SAPSAP SE | 5,519 | $1.4B | 13.49% | |
| 200 | FASTFASTENAL CO | 17,923 | $1.3B | 12.80% |