Haverford Trust Company

Latest statistics and disclosures from Haverford Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Haverford Trust

Haverford Trust holds 333 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $358M 2.6M 136.72
Microsoft Corporation (MSFT) 4.4 $340M 1.3M 256.83
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 3.4 $262M 5.3M 49.06
UnitedHealth (UNH) 3.2 $247M 480k 513.63
Johnson & Johnson (JNJ) 3.1 $234M 1.3M 177.51
CVS Caremark Corporation (CVS) 2.9 $226M 2.4M 92.66
Pepsi (PEP) 2.8 $215M 1.3M 166.66
Accenture Shs Class A (ACN) 2.8 $211M 761k 277.65
Mastercard Cla (MA) 2.7 $204M 645k 315.48
Dollar General (DG) 2.6 $203M 825k 245.44
JPMorgan Chase & Co. (JPM) 2.6 $198M +8% 1.8M 112.61
BlackRock (BLK) 2.6 $197M +2% 324k 609.04
Raytheon Technologies Corp (RTX) 2.5 $192M 2.0M 96.11
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.5 $190M 2.1M 92.41
Lowe's Companies (LOW) 2.5 $190M 1.1M 174.67
Costco Wholesale Corporation (COST) 2.1 $161M +31% 336k 479.28
Honeywell International (HON) 2.0 $155M +10% 893k 173.81
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.7 $130M 2.2M 58.85
Becton, Dickinson and (BDX) 1.7 $129M 521k 246.53
Dupont De Nemours (DD) 1.6 $119M 2.1M 55.58
Baxter International (BAX) 1.6 $119M 1.9M 64.23
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.5 $112M +2% 495k 226.23
Ishares Core S&p 500 Etf Core S&p Etf (IVV) 1.5 $112M +5% 295k 379.15
Oracle Corporation (ORCL) 1.5 $112M 1.6M 69.87
TJX Companies (TJX) 1.4 $109M 2.0M 55.85
S&p Global (SPGI) 1.4 $106M +2% 314k 337.06
Air Products & Chemicals (APD) 1.3 $100M 418k 240.48
Thermo Fisher Scientific (TMO) 1.3 $99M +17% 183k 543.28
Medtronic SHS (MDT) 1.2 $91M 1.0M 89.75
Coca-Cola Company (KO) 1.2 $91M 1.4M 62.91
Merck & Co (MRK) 1.1 $88M 967k 91.17
Texas Instruments Incorporated (TXN) 1.1 $87M +21% 568k 153.65
Chevron Corporation (CVX) 1.1 $83M 570k 144.78
Starbucks Corporation (SBUX) 1.1 $81M 1.1M 76.39
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 1.0 $79M 1.6M 50.55
United Parcel Svc Inc Cl B CL B (UPS) 0.9 $68M 373k 182.54
McDonald's Corporation (MCD) 0.9 $68M 274k 246.88
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 0.9 $66M 1.0M 63.48
Nike Inc Cl B CL B (NKE) 0.8 $65M +71% 636k 102.20
Automatic Data Processing (ADP) 0.8 $64M 303k 210.04
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.8 $63M 2.1M 29.75
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.8 $63M -2% 644k 97.49
Aon Shs Cl A (AON) 0.8 $63M +8271% 232k 269.68
Cisco Systems (CSCO) 0.8 $58M 1.4M 42.64
American Tower Reit (AMT) 0.8 $58M +2% 227k 255.59
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.7 $50M 133k 377.25
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.6 $49M +6% 258k 188.62
V.F. Corporation (VFC) 0.6 $48M +116% 1.1M 44.17
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.6 $47M 411k 113.91
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.6 $46M +20% 912k 49.92
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.6 $45M 436k 103.21
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.6 $45M -3% 846k 52.82
Comcast Corp New Com Cl A Cl A (CMCSA) 0.6 $44M -59% 1.1M 39.24
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB) 0.5 $40M 783k 51.06
Vanguard Dividend Div App Etf (VIG) 0.5 $38M +5% 265k 143.47
Procter & Gamble Company (PG) 0.5 $37M 256k 143.79
Illinois Tool Works (ITW) 0.4 $33M +3% 182k 182.25
Home Depot (HD) 0.4 $33M 120k 274.27
Skyworks Solutions (SWKS) 0.4 $29M -3% 314k 92.64
Pfizer (PFE) 0.4 $27M -7% 521k 52.43
Lockheed Martin Corporation (LMT) 0.4 $27M 64k 429.96
Philip Morris International (PM) 0.3 $26M 261k 98.74
Mccormick & Co Com Non Vtg (MKC) 0.3 $26M 308k 83.25
Dow (DOW) 0.3 $25M -8% 482k 51.61
Disney Walt Productions Com Disney (DIS) 0.3 $24M -12% 250k 94.40
Genuine Parts Company (GPC) 0.3 $20M -6% 151k 133.00
Ishares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.3 $20M +7% 165k 119.34
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.2 $17M -5% 343k 50.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $17M 41.00 408951.22
Invesco Taxable Municipal Bond Portfolio Taxable Mun Bd (BAB) 0.2 $16M 588k 27.72
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $16M +14% 155k 101.43
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $16M +7% 117k 134.23
Qualcomm (QCOM) 0.2 $15M +11% 119k 127.74
Abbvie (ABBV) 0.2 $15M -3% 96k 153.16
American Electric Power Company (AEP) 0.2 $15M 152k 95.94
Truist Financial Corp equities (TFC) 0.2 $14M +4% 292k 47.43
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.2 $14M +7% 63k 218.70
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.2 $13M 87k 144.97
Union Pacific Corporation (UNP) 0.2 $12M -3% 57k 213.29
Exxon Mobil Corporation (XOM) 0.2 $12M -2% 142k 85.64
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.2 $12M +8% 41k 280.28
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $11M 144k 75.26
Eaton Corp SHS (ETN) 0.1 $11M 84k 125.99
Amgen (AMGN) 0.1 $11M 43k 243.30
Johnson Controls International SHS (JCI) 0.1 $11M +9% 219k 47.88
Ishares Core Total U.s. Bond Market Etf Core Us Aggbd Et (AGG) 0.1 $10M 100k 101.68
Verizon Communications (VZ) 0.1 $10M -4% 197k 50.75
Abbott Laboratories (ABT) 0.1 $9.7M -2% 89k 108.65
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $8.1M 30k 273.01
Nextera Energy (NEE) 0.1 $8.1M 104k 77.46
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $7.8M -8% 3.6k 2187.40
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $7.3M +10% 21k 346.87
Bristol Myers Squibb (BMY) 0.1 $7.0M 91k 77.00
3M Company (MMM) 0.1 $6.4M -5% 50k 129.40
Amazon (AMZN) 0.1 $6.3M +1776% 60k 106.20
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.1 $6.3M 90k 70.21
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS) 0.1 $6.3M +38% 121k 51.61
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 0.1 $6.0M 2.7k 2179.33
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX) 0.1 $5.7M -8% 127k 45.00
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $5.7M +20% 137k 41.65
Glaxosmithkline Sponsored Adr 0.1 $5.3M 123k 43.53
Intel Corporation (INTC) 0.1 $5.3M -12% 141k 37.41
Unilever Spon Adr New (UL) 0.1 $5.1M -59% 111k 45.83
Kimberly-Clark Corporation (KMB) 0.1 $5.1M -9% 38k 135.15
Visa In - Class A Com Cl A (V) 0.1 $4.7M +45% 24k 196.90
Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM) 0.1 $4.6M +24% 34k 136.38
Colgate-Palmolive Company (CL) 0.1 $4.6M 57k 80.14
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $4.5M +14% 44k 101.71
Corteva (CTVA) 0.1 $4.3M -37% 80k 54.14
Diageo Plc - Spon Adr New (DEO) 0.1 $4.3M -10% 25k 174.11
Waste Management (WM) 0.1 $4.1M +2% 27k 152.98
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.1 $4.1M 54k 76.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.1M 35k 116.40
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $4.0M 99k 40.80
Target Corporation (TGT) 0.1 $4.0M -2% 28k 141.22
Emerson Electric (EMR) 0.1 $3.9M 49k 79.54
Schwab Fundamental Large Cap Schwab Fdt Us Lg (FNDX) 0.1 $3.9M NEW 76k 50.89
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $3.7M 11k 326.51
Danaher Corporation (DHR) 0.0 $3.7M 14k 253.54
Norfolk Southern (NSC) 0.0 $3.6M -9% 16k 227.29
Sherwin-Williams Company (SHW) 0.0 $3.5M 16k 223.89
Intercontinental Exchange (ICE) 0.0 $3.4M -94% 36k 94.03
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $3.1M +59% 18k 169.34
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $2.9M 25k 118.69
Ishares Edge Msci Usa Value Facto Msci Usa Value (VLUE) 0.0 $2.8M NEW 31k 90.52
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $2.8M +3% 102k 27.77
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY) 0.0 $2.8M 24k 117.67
Altria (MO) 0.0 $2.7M -8% 66k 41.77
Novartis Ag - Sponsored Adr (NVS) 0.0 $2.7M 33k 84.53
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $2.5M +3% 41k 60.35
Wal-Mart Stores (WMT) 0.0 $2.4M 20k 121.57
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR) 0.0 $2.4M +132% 38k 64.67
Stryker Corporation (SYK) 0.0 $2.4M -22% 12k 198.96
American Express Company (AXP) 0.0 $2.3M -20% 17k 138.61
Embecta Corp Common Stock (EMBC) 0.0 $2.3M NEW 89k 25.32
Enterprise Products Partners (EPD) 0.0 $2.2M +4% 91k 24.37
Eli Lilly & Co. (LLY) 0.0 $2.2M +11% 6.8k 324.26
Wells Fargo & Company (WFC) 0.0 $2.2M 56k 39.16
Chubb (CB) 0.0 $2.2M -2% 11k 196.56
Ecolab (ECL) 0.0 $2.2M -96% 14k 153.75
Vanguard Small-cap Etf Small Cap Etf (VB) 0.0 $2.2M 12k 176.12
Powershares Ftse Rafi Us 1k Ftse Rafi 1000 (PRF) 0.0 $2.1M -20% 14k 148.23
ConocoPhillips (COP) 0.0 $2.1M 24k 89.81
Zoetis Cl A (ZTS) 0.0 $2.0M -2% 12k 171.92
Shell Plc - Spon Ads (SHEL) 0.0 $2.0M 38k 52.28
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $1.9M -22% 21k 91.12
Gilead Sciences (GILD) 0.0 $1.9M 31k 61.82
International Business Machines (IBM) 0.0 $1.9M +8% 13k 141.19
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB) 0.0 $1.9M -32% 41k 46.04
At&t (T) 0.0 $1.8M -9% 88k 20.96
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $1.8M +8% 38k 47.63
Anthem (ELV) 0.0 $1.8M +4% 3.8k 482.52
Church & Dwight (CHD) 0.0 $1.7M +3% 19k 92.67
Essential Utils (WTRG) 0.0 $1.7M -6% 38k 45.85
Vanguard Large - Cap Etf Large Cap Etf (VV) 0.0 $1.7M +441% 10k 172.39
PNC Financial Services (PNC) 0.0 $1.7M 11k 157.77
Duke Energy Corp Com New (DUK) 0.0 $1.6M +7% 15k 107.23
SYSCO Corporation (SYY) 0.0 $1.6M 19k 84.73
AFLAC Incorporated (AFL) 0.0 $1.6M 29k 55.34
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $1.5M 3.7k 413.58
Ishares Msci Emerging Markets Minimum Volatility I Em Mk Minvol Etf (EEMV) 0.0 $1.5M 28k 55.42
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF) 0.0 $1.4M +5% 43k 32.89
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $1.4M 29k 49.06
Vanguard Value Etf Value Etf (VTV) 0.0 $1.4M +2% 10k 131.89
Canadian Pacific Railway (CP) 0.0 $1.3M 19k 69.82
Novo-nordisk A/s Spons Adr (NVO) 0.0 $1.3M 12k 111.45
Ishares Core Msci Acmi Core Msci Total (IXUS) 0.0 $1.3M 23k 57.04
Chemours (CC) 0.0 $1.3M -35% 41k 32.03
Dominion Resources (D) 0.0 $1.3M 16k 79.79
Public Storage (PSA) 0.0 $1.3M 4.2k 312.70
Technology Select Sect Spdr Technology (XLK) 0.0 $1.3M -14% 9.9k 127.15
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.2M 15k 83.87
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.2M -4% 7.3k 168.41
Linde (LIN) 0.0 $1.2M -7% 4.1k 287.63
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $1.2M 21k 55.47
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB) 0.0 $1.2M +3% 11k 104.70
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $1.2M 14k 80.48
Deere & Company (DE) 0.0 $1.1M 3.8k 299.45
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $1.1M 5.8k 197.03
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI) 0.0 $1.1M +122% 11k 105.57
International Flavors & Fragrances (IFF) 0.0 $1.1M -46% 9.3k 119.09
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $1.1M +7% 8.1k 136.20
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $1.1M -34% 5.3k 206.38
Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $1.1M 17k 62.08
Caterpillar (CAT) 0.0 $1.1M -9% 6.0k 178.80
Hershey Company (HSY) 0.0 $1.1M -2% 4.9k 215.15
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 478.72
Schwab Fundamental Em L/c Schwb Fdt Mek Lg (FNDE) 0.0 $1.0M 40k 25.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $983k 99k 9.98
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW) 0.0 $981k +10% 12k 79.98
Ishares Barclays Lehman 1-3 Year Treasury Bond Fun 1 3 Yr Treas Bd (SHY) 0.0 $935k +197% 11k 82.76
Boeing Company (BA) 0.0 $933k -9% 6.8k 136.78
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE) 0.0 $931k -2% 29k 32.31
Ishares National Amt-free Municipal Bond Fund Nat Amt Free Bd (MUB) 0.0 $925k +66% 8.7k 106.32
Bank of America Corporation (BAC) 0.0 $924k +31% 30k 31.12
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $923k +10% 14k 66.39
Adobe Systems Incorporated (ADBE) 0.0 $897k -2% 2.5k 366.12
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $888k 14k 62.50
FedEx Corporation (FDX) 0.0 $868k +16% 3.8k 226.63
Paychex (PAYX) 0.0 $865k 7.6k 113.85
Southern Company (SO) 0.0 $853k -8% 12k 71.31
U S Bancorp Com New (USB) 0.0 $837k -19% 18k 46.02
Cincinnati Financial Corporation (CINF) 0.0 $835k 7.0k 119.00
Travelers Companies (TRV) 0.0 $811k 4.8k 169.06
Schwab Fundamental Intl L/c Schwb Fdt Int Lg (FNDF) 0.0 $799k 28k 28.31
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $785k 13k 62.39
Paypal Holdings (PYPL) 0.0 $781k 11k 69.80
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML) 0.0 $777k +2% 25k 31.51
Phillips 66 (PSX) 0.0 $774k +4% 9.4k 81.95
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP) 0.0 $762k -48% 9.6k 79.22
General Mills (GIS) 0.0 $744k -23% 9.9k 75.48
Northern Trust Corporation (NTRS) 0.0 $743k -13% 7.7k 96.48
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $739k 14k 54.24
Consolidated Edison (ED) 0.0 $737k -14% 7.8k 95.07
Glatfelter (GLT) 0.0 $727k 106k 6.88
Copart (CPRT) 0.0 $721k -2% 6.6k 108.60
Jack Henry & Associates (JKHY) 0.0 $720k 4.0k 180.00
The Blackstone Group Com Cl A (BX) 0.0 $706k 7.7k 91.19
M&T Bank Corporation (MTB) 0.0 $700k 4.4k 159.42
PPG Industries (PPG) 0.0 $695k 6.1k 114.37
Energy Select Sector Spdr Energy (XLE) 0.0 $680k NEW 9.5k 71.50
Progressive Corporation (PGR) 0.0 $675k +5% 5.8k 116.34
Vanguard Growth Etf Growth Etf (VUG) 0.0 $652k +8% 2.9k 222.75
Cigna Corp (CI) 0.0 $649k 2.5k 263.39
Meta Platforms, Inc. Class A Cl A (META) 0.0 $620k -42% 3.8k 161.16
Exelon Corporation (EXC) 0.0 $620k 14k 45.34
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $613k +214% 9.6k 63.77
Trane Technologies SHS (TT) 0.0 $594k 4.6k 129.95
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM) 0.0 $587k 22k 27.30
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF) 0.0 $582k -22% 5.7k 102.30
American Water Works (AWK) 0.0 $574k 3.9k 148.86
Public Service Enterprise (PEG) 0.0 $561k 8.9k 63.32
Intuit (INTU) 0.0 $561k 1.5k 385.57
Sap Se Spon Adr (SAP) 0.0 $552k +4% 6.1k 90.70
Clorox Company (CLX) 0.0 $541k 3.8k 141.00
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $540k -11% 4.0k 136.02
TransDigm Group Incorporated (TDG) 0.0 $537k 1.0k 537.00
Goldman Sachs Treas Acc Etf Acces Treasury (GBIL) 0.0 $529k -54% 5.3k 99.91
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $529k -30% 13k 40.07
Masco Corporation (MAS) 0.0 $526k +5% 10k 50.57
Fidelity National Information Services (FIS) 0.0 $523k +4% 5.7k 91.64
McKesson Corporation (MCK) 0.0 $515k -29% 1.6k 325.95
Arthur J. Gallagher & Co. (AJG) 0.0 $500k +11% 3.1k 162.97
Tesla Motors (TSLA) 0.0 $472k +114% 701.00 673.32
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD) 0.0 $450k -8% 4.1k 109.97
PPL Corporation (PPL) 0.0 $449k -10% 17k 27.12
Parker-Hannifin Corporation (PH) 0.0 $445k 1.8k 246.13
Fastenal Company (FAST) 0.0 $444k 8.9k 49.95
W.W. Grainger (GWW) 0.0 $443k -2% 975.00 454.36
Constellation Brands Cl A (STZ) 0.0 $443k +99% 1.9k 233.04
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $427k 6.0k 71.63
Ishares Msci Em Mkts Ex China Msci Emrg Chn (EMXC) 0.0 $426k NEW 8.9k 47.79
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $425k 6.8k 62.68
Astra Zeneca Sponsored Adr (AZN) 0.0 $421k -3% 6.4k 66.13
Microchip Technology (MCHP) 0.0 $420k -21% 7.2k 58.04
FleetCor Technologies (FLT) 0.0 $420k 2.0k 210.00
Lithia Motors Inc Cl A Cl A (LAD) 0.0 $420k +6% 1.5k 274.51
Canadian Natl Ry (CNI) 0.0 $416k -12% 3.7k 112.43
Marathon Petroleum Corp (MPC) 0.0 $411k 5.0k 82.22
Cummins (CMI) 0.0 $405k 2.1k 193.41
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $402k +19% 2.3k 175.39
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV) 0.0 $399k -15% 15k 27.18
Goldman Sachs (GS) 0.0 $395k -17% 1.3k 296.77
Zimmer Holdings (ZBH) 0.0 $394k +2% 3.8k 104.95
NVIDIA Corporation (NVDA) 0.0 $393k 2.6k 151.50
Broadcom (AVGO) 0.0 $392k -8% 807.00 485.75
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $390k 10k 39.00
Vanguard Tax-exempt Bond Index Etf Tax Exempt Bd (VTEB) 0.0 $382k NEW 7.6k 49.97
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $377k +10% 1.8k 207.83
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $376k 1.5k 255.26
Booking Holdings (BKNG) 0.0 $371k -18% 212.00 1750.00
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $370k 5.0k 73.66
Corning Incorporated (GLW) 0.0 $370k 12k 31.51
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD) 0.0 $369k +5% 5.9k 62.79
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $367k 6.5k 56.31
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $363k +25% 2.6k 137.34
General Dynamics Corporation (GD) 0.0 $360k 1.6k 220.99
SEI Investments Company (SEIC) 0.0 $360k 6.7k 53.97
Eastman Chemical Company (EMN) 0.0 $356k 4.0k 89.76
Dover Corporation (DOV) 0.0 $353k 2.9k 121.47
Kinder Morgan (KMI) 0.0 $353k -17% 21k 16.76
Spdr Health Care Sel Sec Sbi Healthcare (XLV) 0.0 $344k -23% 2.7k 128.07
Prudential Financial (PRU) 0.0 $339k -12% 3.5k 95.63
Kroger (KR) 0.0 $339k -7% 7.2k 47.28
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $335k NEW 4.2k 79.93
UGI Corporation (UGI) 0.0 $335k 8.7k 38.58
Ametek (AME) 0.0 $326k 3.0k 109.91
Wec Energy Group (WEC) 0.0 $320k 3.2k 100.63
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.0 $318k 6.7k 47.82
Morgan Stanley Com New (MS) 0.0 $309k NEW 4.1k 76.03
FactSet Research Systems (FDS) 0.0 $306k +11% 796.00 384.42
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $304k 1.4k 217.14
Global Payments (GPN) 0.0 $300k +80% 2.7k 110.46
Analog Devices (ADI) 0.0 $289k 2.0k 146.33
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $288k -6% 9.1k 31.49
Valero Energy Corporation (VLO) 0.0 $283k -13% 2.7k 106.39
Alcon Ord Shs (ALC) 0.0 $280k -6% 4.0k 69.90
Gentex Corporation (GNTX) 0.0 $279k +11% 10k 27.98
WD-40 Company (WDFC) 0.0 $277k 1.4k 201.45
Ishares Russell Mid Cap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $265k -56% 2.6k 101.73
Ishares North American Tech-software Etf Expanded Tech (IGV) 0.0 $263k 975.00 269.74
Constellation Energy (CEG) 0.0 $261k 4.6k 57.31
Brown-forman Corp CL B (BF.B) 0.0 $261k -5% 3.7k 70.05
Invesco S&p 500 Equal Weight S&p500 Eql Tec (RYT) 0.0 $260k 1.1k 236.36
Enbridge (ENB) 0.0 $255k 6.0k 42.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $254k NEW 19k 13.44
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $246k NEW 1.9k 130.85
Humana (HUM) 0.0 $244k 522.00 467.43
Weyerhaeuser Com New (WY) 0.0 $237k -10% 7.2k 33.12
Charles Schwab Corporation (SCHW) 0.0 $232k NEW 3.7k 63.23
Yum! Brands (YUM) 0.0 $230k 2.0k 113.58
Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $229k 2.4k 94.24
Estee Lauder Cos Inc Cl A Cl A (EL) 0.0 $227k 892.00 254.48
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.0 $226k -23% 1.6k 137.30
Crane Holdings (CR) 0.0 $222k NEW 2.5k 87.40
Maximus (MMS) 0.0 $222k +10% 3.5k 62.59
Molson Coors Brewing Company CL B (TAP) 0.0 $222k NEW 4.1k 54.60
Ishares Msci Eafe Value Index Fund Eafe Value Etf (EFV) 0.0 $222k -36% 5.1k 43.44
Ishares High Dividend Equity Core High Dv Etf (HDV) 0.0 $220k NEW 2.2k 100.32
Walgreen Boots Alliance (WBA) 0.0 $217k -20% 5.7k 37.84
Toronto-dominion Bank Com New (TD) 0.0 $213k -19% 3.2k 65.68
Celanese Corporation (CE) 0.0 $208k -47% 1.8k 117.51
Ishares Long Term Corp Bond Etf 10+ Yr Cr Bd Etf (IGLB) 0.0 $208k 3.9k 53.20
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 0.0 $207k 2.1k 99.04
Ishares Dj Us Health Care Sector Index Fund Us Hlthcare Etf (IYH) 0.0 $205k 763.00 268.68
Archer Daniels Midland Company (ADM) 0.0 $204k 2.6k 77.71
WSFS Financial Corporation (WSFS) 0.0 $203k -22% 5.1k 40.16
Cintas Corporation (CTAS) 0.0 $203k 544.00 373.16
Ventas (VTR) 0.0 $202k 3.9k 51.35
Timothy Plan Us Small Cap Us Sm Cp Core (TPSC) 0.0 $202k 7.0k 28.86
AmerisourceBergen (ABC) 0.0 $201k -5% 1.4k 141.35
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $180k 15k 12.19
Primis Financial Corp (FRST) 0.0 $136k 10k 13.60

Past Filings by Haverford Trust

SEC 13F filings are viewable for Haverford Trust going back to 2010

View all past filings