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

Companies in the Haverford Trust portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 4.5 $351M +3% 5.5M 64.36
Apple (AAPL) 4.3 $333M -2% 2.7M 122.15
Microsoft Corporation (MSFT) 4.1 $317M 1.3M 235.77
Lowe's Companies (LOW) 3.1 $245M -2% 1.3M 190.18
JPMorgan Chase & Co. (JPM) 3.1 $242M +6% 1.6M 152.23
BlackRock (BLK) 3.0 $236M 313k 753.96
Johnson & Johnson (JNJ) 3.0 $231M +18% 1.4M 164.35
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.9 $229M 2.1M 108.53
Mastercard Cla (MA) 2.8 $217M 608k 356.05
Accenture Shs Class A (ACN) 2.7 $212M 769k 276.25
CVS Caremark Corporation (CVS) 2.4 $189M +8% 2.5M 75.23
UnitedHealth (UNH) 2.4 $186M +2% 498k 372.07
Comcast Corp New Com Cl A Cl A (CMCSA) 2.3 $182M 3.4M 54.11
Pepsi (PEP) 2.3 $176M +3% 1.2M 141.45

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TJX Companies (TJX) 2.1 $167M 2.5M 66.15
Dupont De Nemours (DD) 2.0 $160M +3% 2.1M 77.28
Honeywell International (HON) 2.0 $160M 736k 217.07
Raytheon Technologies Corp (RTX) 1.9 $147M +2% 1.9M 77.27
Baxter International (BAX) 1.9 $146M +34% 1.7M 84.34
Dollar General (DG) 1.9 $146M +3% 721k 202.62
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.8 $144M +5% 2.0M 72.05
Becton, Dickinson and (BDX) 1.8 $140M +2% 575k 243.15
Ishares Core S&p 500 Etf Core S&p Etf (IVV) 1.7 $135M +9% 340k 397.82
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.6 $121M +2% 466k 260.28
Coca-Cola Company (KO) 1.5 $118M +26% 2.2M 52.71
Oracle Corporation (ORCL) 1.5 $116M +2% 1.7M 70.17
S&p Global (SPGI) 1.4 $113M 319k 352.87
Starbucks Corporation (SBUX) 1.4 $111M 1.0M 109.27
Medtronic SHS (MDT) 1.4 $108M +5% 912k 118.13
Air Products & Chemicals (APD) 1.4 $108M 383k 281.34
At&t (T) 1.2 $97M +591% 3.2M 30.27
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 1.2 $93M +9% 858k 108.42
Costco Wholesale Corporation (COST) 1.1 $88M +3% 250k 352.48
Ecolab (ECL) 1.1 $88M +14% 411k 214.07
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 1.1 $83M +3% 1.0M 81.66
Disney Walt Productions Com Disney (DIS) 1.1 $82M -56% 446k 184.52
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.9 $70M +15% 1.8M 39.49
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 0.9 $67M +13% 1.2M 54.68
United Parcel Svc Inc Cl B CL B (UPS) 0.8 $65M -5% 384k 169.99
Cisco Systems (CSCO) 0.8 $64M +2% 1.2M 51.71
Merck & Co (MRK) 0.8 $62M +16% 803k 77.09
Intercontinental Exchange (ICE) 0.8 $60M NEW 532k 111.68
McDonald's Corporation (MCD) 0.7 $58M 258k 224.14
Chevron Corporation (CVX) 0.7 $57M +24% 541k 104.79
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.7 $56M 141k 396.33
Automatic Data Processing (ADP) 0.7 $55M 294k 188.47
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.7 $55M +5% 426k 128.37
Genuine Parts Company (GPC) 0.7 $53M 456k 115.59
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB) 0.6 $48M +3% 814k 59.23
American Tower Reit (AMT) 0.6 $47M +18% 195k 239.06
Skyworks Solutions (SWKS) 0.6 $44M +32% 240k 183.48
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.5 $38M 184k 206.69
Home Depot (HD) 0.4 $35M 114k 305.25
V.F. Corporation (VFC) 0.4 $34M +7948% 426k 79.92
Dow (DOW) 0.4 $32M -2% 505k 63.94
Procter & Gamble Company (PG) 0.4 $31M -3% 229k 135.43
Diageo Plc - Spon Adr New (DEO) 0.4 $30M +5% 182k 164.21
Philip Morris International (PM) 0.3 $23M -51% 257k 88.74
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.3 $21M +32% 415k 50.52
Vanguard Dividend Div App Etf (VIG) 0.3 $20M -6% 138k 147.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $20M -3% 52.00 385692.31
International Business Machines (IBM) 0.3 $20M +548% 150k 133.26
Intel Corporation (INTC) 0.2 $18M 280k 64.00
Ishares Core Total U.s. Bond Market Etf Core Us Aggbd Et (AGG) 0.2 $18M +4759% 155k 113.83
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF) 0.2 $18M +4% 155k 112.93
Invesco Taxable Municipal Bond Portfolio Taxable Mun Bd (BAB) 0.2 $18M +5% 547k 32.03
Pfizer (PFE) 0.2 $17M 478k 36.23
Lockheed Martin Corporation (LMT) 0.2 $17M +12% 46k 369.50
Truist Financial Corp equities (TFC) 0.2 $15M -6% 260k 58.32
Union Pacific Corporation (UNP) 0.2 $14M +6% 63k 220.41
Unilever Spon Adr New (UL) 0.2 $14M +6% 243k 55.83
Verizon Communications (VZ) 0.2 $13M -4% 229k 58.15
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $12M +4% 87k 141.66
Eaton Corp SHS (ETN) 0.1 $11M -2% 83k 138.28
Amgen (AMGN) 0.1 $11M 46k 248.80
Glaxosmithkline Sponsored Adr (GSK) 0.1 $11M -2% 314k 35.69
Johnson Controls International SHS (JCI) 0.1 $11M -2% 186k 59.67
American Electric Power Company (AEP) 0.1 $11M 131k 84.70
Abbvie (ABBV) 0.1 $11M 102k 108.22
Abbott Laboratories (ABT) 0.1 $11M +10% 89k 119.84
Exxon Mobil Corporation (XOM) 0.1 $9.9M +9% 178k 55.83
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX) 0.1 $9.6M -2% 175k 55.18
Tegna (TGNA) 0.1 $9.4M NEW 500k 18.83
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $9.3M +8% 29k 319.14
Schlumberger (SLB) 0.1 $9.2M NEW 337k 27.19
3M Company (MMM) 0.1 $8.6M +8% 45k 192.68
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $6.9M 3.3k 2068.76
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $6.7M +5% 128k 52.05
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $6.7M 26k 255.45
Ishares Short Maturity Bond Sht Mat Bd Etf (NEAR) 0.1 $6.3M +371% 125k 50.19
Kimberly-Clark Corporation (KMB) 0.1 $6.2M -7% 45k 139.05
Ford Motor Company (F) 0.1 $6.1M NEW 501k 12.25
Washington Trust Ban (WASH) 0.1 $6.0M NEW 116k 51.63
Corteva (CTVA) 0.1 $6.0M 128k 46.62
Boyd Gaming Corporation (BYD) 0.1 $5.9M NEW 100k 58.96
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $5.7M 16k 364.32
Nextera Energy (NEE) 0.1 $5.7M +14% 76k 75.60
American Express Company (AXP) 0.1 $5.5M +125% 39k 141.44
Amazon (AMZN) 0.1 $5.2M -2% 1.7k 3094.03
Bristol Myers Squibb (BMY) 0.1 $5.2M -3% 83k 63.13
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.1 $5.1M -3% 21k 243.06
Illinois Tool Works (ITW) 0.1 $4.9M +4% 22k 221.53
Vanguard Ftse Europe Pacific Etf Ftse Dev Mkt Etf (VEA) 0.1 $4.8M -16% 98k 49.11
Target Corporation (TGT) 0.1 $4.7M 24k 198.07
Norfolk Southern (NSC) 0.1 $4.5M 17k 268.51
Emerson Electric (EMR) 0.1 $4.1M +23% 46k 90.23
Novartis Ag - Sponsored Adr (NVS) 0.1 $4.1M +23% 48k 85.48
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 0.1 $4.1M 2.0k 2062.44
Colgate-Palmolive Company (CL) 0.1 $4.0M +11% 51k 78.83
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS) 0.1 $4.0M 64k 62.70
Sherwin-Williams Company (SHW) 0.0 $3.9M 5.2k 738.05
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $3.8M 11k 358.45
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $3.8M +193% 37k 101.08
Altria (MO) 0.0 $3.5M -13% 68k 51.16
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $3.3M -11% 35k 91.86
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB) 0.0 $3.2M +42% 60k 53.36
Nike Inc Cl B CL B (NKE) 0.0 $3.2M +12% 24k 132.89
Deere & Company (DE) 0.0 $3.2M +142% 8.5k 374.17
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY) 0.0 $3.1M -40% 27k 114.11
Qualcomm (QCOM) 0.0 $3.1M +3% 23k 132.60
Waste Management (WM) 0.0 $3.0M +3% 24k 129.02
Caterpillar (CAT) 0.0 $2.9M +81% 13k 231.88
Stryker Corporation (SYK) 0.0 $2.9M -4% 12k 243.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.9M -2% 26k 111.51
Visa In - Class A Com Cl A (V) 0.0 $2.8M 13k 211.72
Wal-Mart Stores (WMT) 0.0 $2.6M -2% 19k 135.85
Danaher Corporation (DHR) 0.0 $2.6M -4% 11k 225.05
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $2.5M 11k 220.96
International Flavors & Fragrances (IFF) 0.0 $2.4M +592% 17k 139.60
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF) 0.0 $2.3M +5% 61k 38.40
Vanguard Small-cap Etf Small Cap Etf (VB) 0.0 $2.3M -2% 11k 214.11
Facebook Cl A (FB) 0.0 $2.3M -3% 7.8k 294.55
Goldman Sachs Treas Acc Etf Acces Treasury (GBIL) 0.0 $2.3M -2% 23k 100.11
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $2.3M +24% 69k 33.04
PNC Financial Services (PNC) 0.0 $2.2M -10% 13k 175.37
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.0 $2.2M +440% 17k 125.49
Chubb (CB) 0.0 $1.9M 12k 157.96
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.0 $1.9M -3% 37k 50.77
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $1.9M +112% 47k 39.22
Glatfelter (GLT) 0.0 $1.8M -34% 106k 17.15
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $1.8M 28k 65.12
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $1.8M -9% 3.8k 476.14
Chemours (CC) 0.0 $1.8M 64k 27.92
Texas Instruments Incorporated (TXN) 0.0 $1.7M 9.2k 188.96
Northrop Grumman Corporation (NOC) 0.0 $1.7M -8% 5.4k 323.68
Ishares Msci Emerging Markets Minimum Volatility I Em Mk Minvol Etf (EEMV) 0.0 $1.7M 28k 63.16
Enterprise Products Partners (EPD) 0.0 $1.7M 75k 22.02
FedEx Corporation (FDX) 0.0 $1.7M -2% 5.8k 284.04
Paypal Holdings (PYPL) 0.0 $1.6M -4% 6.7k 242.77
Zoetis Cl A (ZTS) 0.0 $1.6M -3% 10k 157.45
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.6M 10k 160.00
Thermo Fisher Scientific (TMO) 0.0 $1.6M 3.5k 456.47
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR) 0.0 $1.6M 22k 73.94
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP) 0.0 $1.6M 16k 102.03
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $1.6M 5.3k 300.66
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $1.5M +14% 24k 61.37
Anthem (ANTM) 0.0 $1.5M 4.2k 358.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M NEW 31k 48.26
Boeing Company (BA) 0.0 $1.5M 5.8k 254.66
Canadian Pacific Railway (CP) 0.0 $1.5M +2% 3.9k 379.22
PPG Industries (PPG) 0.0 $1.4M 9.6k 150.30
Wells Fargo & Company (WFC) 0.0 $1.4M -15% 37k 39.07
Church & Dwight (CHD) 0.0 $1.4M 16k 87.33
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.4M 15k 95.14
Ishares Core Msci Acmi Core Msci Total (IXUS) 0.0 $1.4M +6% 20k 70.29
Fidelity National Information Services (FIS) 0.0 $1.3M +37% 9.3k 140.61
AFLAC Incorporated (AFL) 0.0 $1.3M 25k 51.18
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $1.3M 5.7k 221.42
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB) 0.0 $1.2M 12k 107.85
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $1.2M -15% 16k 75.90
Essential Utils (WTRG) 0.0 $1.2M +3% 27k 44.77
Consolidated Edison (ED) 0.0 $1.1M 15k 74.81
SYSCO Corporation (SYY) 0.0 $1.1M -4% 14k 78.73
ConocoPhillips (COP) 0.0 $1.1M -39% 21k 52.98
Duke Energy Corp Com New (DUK) 0.0 $1.1M 11k 96.51
Dominion Resources (D) 0.0 $1.1M -17% 14k 75.93
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE) 0.0 $1.0M +58% 24k 43.30
Technology Select Sect Spdr Technology (XLK) 0.0 $999k +97% 7.5k 132.83
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $985k 15k 64.01
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD) 0.0 $976k 7.5k 130.08
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW) 0.0 $972k 11k 87.66
Kroger (KR) 0.0 $959k 27k 36.00
General Mills (GIS) 0.0 $933k -4% 15k 61.32
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $931k -21% 13k 73.30
Public Storage (PSA) 0.0 $913k 3.7k 246.76
Phillips 66 (PSX) 0.0 $912k -12% 11k 81.55
Cigna Corp (CI) 0.0 $900k 3.7k 241.61
Hershey Company (HSY) 0.0 $854k 5.4k 158.24
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $839k +31% 11k 73.74
Estee Lauder Cos Inc Cl A Cl A (EL) 0.0 $820k 2.8k 290.68
Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $814k 14k 58.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $811k 106k 7.68
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML) 0.0 $781k +28% 20k 38.55
Travelers Companies (TRV) 0.0 $775k 5.2k 150.43
Lithia Motors Inc Cl A Cl A (LAD) 0.0 $774k 2.0k 389.92
Netflix (NFLX) 0.0 $767k 1.5k 521.77
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM) 0.0 $755k 22k 35.12
Eli Lilly & Co. (LLY) 0.0 $746k 4.0k 186.87
Zimmer Holdings (ZBH) 0.0 $743k 4.6k 160.13
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $741k -3% 12k 63.02
U S Bancorp Com New (USB) 0.0 $738k -5% 13k 55.28
Microchip Technology (MCHP) 0.0 $707k 4.6k 155.21
TransDigm Group Incorporated (TDG) 0.0 $706k -8% 1.2k 588.33
Sap Se Spon Adr (SAP) 0.0 $705k -3% 5.7k 122.72
Clorox Company (CLX) 0.0 $693k 3.6k 193.04
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.0 $692k -14% 4.6k 151.59
Novo-nordisk A/s Spons Adr (NVO) 0.0 $674k 10k 67.40
M&T Bank Corporation (MTB) 0.0 $659k -2% 4.3k 151.53
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $651k 12k 53.36
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $647k NEW 9.9k 65.24
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI) 0.0 $636k +12% 5.5k 114.93
Twilio Inc - A Cl A (TWLO) 0.0 $613k -22% 1.8k 340.56
Ishares National Amt-free Municipal Bond Fund Nat Amt Free Bd (MUB) 0.0 $608k 5.2k 116.03
Jack Henry & Associates (JKHY) 0.0 $607k -4% 4.0k 151.75
Public Service Enterprise (PEG) 0.0 $597k 9.9k 60.25
The Blackstone Group Com Cl A (BX) 0.0 $592k 7.9k 74.54
Hanover Foods Corp - Cl A (HNFSA) 0.0 $588k 7.3k 80.19
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $579k NEW 7.8k 74.45
Canadian Natl Ry (CNI) 0.0 $576k -12% 5.0k 116.06
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $575k +33% 22k 26.17
Quanta Services (PWR) 0.0 $552k 6.3k 88.04
FleetCor Technologies (FLT) 0.0 $537k 2.0k 268.50
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $527k +56% 2.5k 214.58
Masco Corporation (MAS) 0.0 $526k NEW 8.8k 59.87
Wisdomtree Defa Fund Intl Equity Fd (DWM) 0.0 $511k 9.7k 52.57
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $504k NEW 2.0k 251.37
Vanguard Value Etf Value Etf (VTV) 0.0 $481k +4% 3.7k 131.35
SEI Investments Company (SEIC) 0.0 $480k -9% 7.9k 60.99
Southern Company (SO) 0.0 $473k +4% 7.6k 62.11
Royal Dutch Shell Plc - Spon Adr B (RDS.B) 0.0 $470k -21% 13k 36.80
Carrier Global Corporation (CARR) 0.0 $458k +34% 11k 42.26
Brown-forman Corp CL B (BF.B) 0.0 $457k -5% 6.6k 69.02
Cummins (CMI) 0.0 $453k 1.8k 258.86
Walgreen Boots Alliance (WBA) 0.0 $453k +42% 8.3k 54.84
Fastenal Company (FAST) 0.0 $452k 9.0k 50.27
Copart (CPRT) 0.0 $450k 4.1k 108.51
Columbia Emerging Markets Consumer Etf Emrg Markets Etf (ECON) 0.0 $446k 16k 27.83
PPL Corporation (PPL) 0.0 $438k 15k 28.84
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $438k 5.0k 87.20
W.W. Grainger (GWW) 0.0 $435k +62% 1.1k 401.29
General Electric Company (GE) 0.0 $427k -9% 33k 13.14
Sony Corp - Sponsored Adr (SONY) 0.0 $424k +100% 4.0k 106.00
Paychex (PAYX) 0.0 $423k 4.3k 97.98
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $420k NEW 4.2k 99.69
Jpm Diversified Ret Intl Eq Div Rtn Int Eq (JPIN) 0.0 $418k NEW 6.9k 60.99
Dover Corporation (DOV) 0.0 $411k -3% 3.0k 137.00
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $395k NEW 11k 37.58
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $393k 28k 14.29
Linde (LIN) 0.0 $385k 1.4k 280.20
Ishares North American Tech-software Etf Expanded Tech (IGV) 0.0 $384k 1.1k 341.33
UGI Corporation (UGI) 0.0 $381k -24% 9.3k 40.96
Ametek (AME) 0.0 $379k 3.0k 127.82
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $371k 1.5k 251.87
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $369k 1.6k 223.77
Fnf Group Fnf Group Com (FNF) 0.0 $366k 9.0k 40.71
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $364k 3.1k 117.99
Vanguard Growth Etf Growth Etf (VUG) 0.0 $362k +9% 1.4k 256.74
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Usa Mmentm (MTUM) 0.0 $355k NEW 2.2k 160.78
Allstate Corporation (ALL) 0.0 $353k -3% 3.1k 115.02
Ishares Russell Mid Cap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $339k -17% 3.1k 109.25
Nuveen Esg Mid-cap Growth Etf Nuveen Esg Midcp (NUMG) 0.0 $338k 6.8k 50.00
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $332k 1.4k 237.14
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV) 0.0 $318k -44% 10k 31.47
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD) 0.0 $315k +21% 4.1k 75.96
Navistar International Corporation 0.0 $308k NEW 7.0k 44.00
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $304k 4.2k 72.85
Exelon Corporation (EXC) 0.0 $303k +2% 6.9k 43.81
Tesla Motors (TSLA) 0.0 $301k -41% 450.00 668.89
Hubbell (HUBB) 0.0 $299k -2% 1.6k 186.88
Invesco S&p 500 Equal Weight S&p500 Eql Tec (RYT) 0.0 $297k 1.1k 270.00
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $296k -5% 2.9k 100.41
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.0 $295k -18% 6.8k 43.41
Aon Shs Cl A (AON) 0.0 $292k -13% 1.3k 229.92
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $282k 2.4k 119.90
The Trade Desk Com Cl A (TTD) 0.0 $280k -8% 430.00 651.16
Vanguard Large - Cap Etf Large Cap Etf (VV) 0.0 $276k 1.5k 185.23
Marathon Petroleum Corp (MPC) 0.0 $267k 5.0k 53.42
Xylem (XYL) 0.0 $265k 2.5k 105.16
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $263k 2.8k 92.93
Ishares Long Term Corp Bond Etf 10+ Yr Cr Bd Etf (IGLB) 0.0 $261k 3.9k 66.75
Interactive Brokers (IBKR) 0.0 $258k 3.5k 73.09
iSHARES GLOBAL TECH ETF Global Tech Etf (IXN) 0.0 $253k 822.00 307.79
International Paper Company (IP) 0.0 $249k 4.6k 54.13
Astra Zeneca Sponsored Adr (AZN) 0.0 $248k 5.0k 49.70
Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $248k 2.4k 102.06
Toronto-dominion Bank Com New (TD) 0.0 $247k 3.8k 65.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $246k NEW 3.0k 82.00
Progressive Corporation (PGR) 0.0 $245k 2.6k 95.78
Ishares Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.0 $244k 2.8k 87.93
Digital Realty Trust (DLR) 0.0 $241k -8% 1.7k 140.77
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $239k 3.1k 78.31
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.0 $238k 1.4k 168.08
American Water Works (AWK) 0.0 $236k 1.6k 149.84
Cme Group Com Cl A (CME) 0.0 $234k -11% 1.1k 204.55
Timothy Plan Us Small Cap Us Sm Cp Core (TPSC) 0.0 $227k NEW 7.0k 32.43
Black Knight (BKI) 0.0 $224k 3.0k 74.10
Celanese Corporation (CE) 0.0 $222k NEW 1.5k 150.00
Constellation Brands Cl A (STZ) 0.0 $220k 966.00 227.74
Viacomcbs CL B (VIAC) 0.0 $219k -58% 4.9k 45.02
Yum! Brands (YUM) 0.0 $219k -8% 2.0k 108.15
CarMax (KMX) 0.0 $217k NEW 1.6k 132.72
Otis Worldwide Corp (OTIS) 0.0 $215k NEW 3.1k 68.58
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $212k +30% 15k 14.36
L3harris Technologies (LHX) 0.0 $211k -16% 1.0k 202.88
Ventas (VTR) 0.0 $210k NEW 3.9k 53.39
Nuveen Pfd & Income 2022 Ter (JPT) 0.0 $208k 8.5k 24.47
Cognizant Tech Solutions - A Cl A (CTSH) 0.0 $208k 2.7k 78.20
Ishares Silver Trust Ishares (SLV) 0.0 $204k 9.0k 22.67
Brookfield Rene Partnership Unit (BEP) 0.0 $204k 4.8k 42.50
Lam Research Corporation (LRCX) 0.0 $204k NEW 342.00 596.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $202k 2.3k 89.30
Franklin Resources (BEN) 0.0 $201k NEW 6.8k 29.56
Marriott Intl Cl A (MAR) 0.0 $200k NEW 1.4k 147.82
Republic First Ban (FRBK) 0.0 $176k 47k 3.78
Kinder Morgan (KMI) 0.0 $173k NEW 10k 16.62

Past Filings by Haverford Trust

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

View all past filings