Haverford Trust Company

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

Tip: Access up to 7 years of quarterly data

Positions held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Haverford Trust

Companies in the Haverford Trust portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $370M 2.8M 132.69
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 4.6 $327M 5.3M 62.04
Microsoft Corporation (MSFT) 4.3 $304M 1.4M 222.42
BlackRock (BLK) 3.2 $225M 312k 721.54
Mastercard Cla (MA) 3.1 $216M 605k 356.94
Lowe's Companies (LOW) 3.0 $212M 1.3M 160.51
Accenture Shs Class A (ACN) 2.8 $199M 763k 261.21
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.7 $194M 2.1M 91.90
JPMorgan Chase & Co. (JPM) 2.7 $189M 1.5M 127.07
Johnson & Johnson (JNJ) 2.6 $186M +2% 1.2M 157.38
Disney Walt Productions Com Disney (DIS) 2.6 $186M 1.0M 181.18
Pepsi (PEP) 2.5 $178M +2% 1.2M 148.30
Comcast Corp New Com Cl A Cl A (CMCSA) 2.5 $174M 3.3M 52.40
TJX Companies (TJX) 2.4 $172M 2.5M 68.29

Setup an alert

Haverford Trust Company will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

UnitedHealth (UNH) 2.4 $171M -5% 487k 350.68
CVS Caremark Corporation (CVS) 2.2 $159M 2.3M 68.30
Honeywell International (HON) 2.2 $154M 724k 212.70
Dollar General (DG) 2.1 $147M 697k 210.30
Dupont De Nemours (DD) 2.0 $143M 2.0M 71.11
Becton, Dickinson and (BDX) 2.0 $140M 560k 250.22
Raytheon Technologies Corp (RTX) 1.9 $132M +36% 1.8M 71.51
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.8 $131M 1.9M 69.09
Ishares Core S&p 500 Etf Core S&p Etf (IVV) 1.6 $116M -29% 310k 375.39
Starbucks Corporation (SBUX) 1.5 $109M 1.0M 106.98
Oracle Corporation (ORCL) 1.5 $105M 1.6M 64.69
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.5 $104M 453k 229.83
S&p Global (SPGI) 1.5 $104M 315k 328.73
Baxter International (BAX) 1.5 $104M +4% 1.3M 80.24
Air Products & Chemicals (APD) 1.5 $103M 377k 273.22
Medtronic SHS (MDT) 1.4 $101M +2% 864k 117.14
Coca-Cola Company (KO) 1.4 $97M +2% 1.8M 54.84
Costco Wholesale Corporation (COST) 1.3 $91M 241k 376.78
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 1.2 $87M +9% 786k 110.13
Ecolab (ECL) 1.1 $78M 358k 216.36
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 1.1 $77M 972k 79.59
United Parcel Svc Inc Cl B CL B (UPS) 1.0 $68M 404k 168.40
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 0.8 $60M +2% 1.1M 55.17
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.8 $58M NEW 1.5M 38.17
McDonald's Corporation (MCD) 0.8 $56M 263k 214.58
Merck & Co (MRK) 0.8 $56M +3% 688k 81.80
Cisco Systems (CSCO) 0.8 $54M 1.2M 44.75
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.8 $54M 143k 373.88
Automatic Data Processing (ADP) 0.7 $52M 294k 176.20
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.7 $49M 403k 121.84
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB) 0.7 $48M 783k 61.79
Genuine Parts Company (GPC) 0.6 $46M 453k 100.43
Philip Morris International (PM) 0.6 $44M +7% 534k 82.79
American Tower Reit (AMT) 0.5 $37M +35% 165k 224.46
Chevron Corporation (CVX) 0.5 $37M +20% 433k 84.45
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.5 $36M -10% 183k 194.64
Procter & Gamble Company (PG) 0.5 $33M +3% 237k 139.14
Home Depot (HD) 0.4 $31M -2% 116k 265.62
Dow (DOW) 0.4 $29M 517k 55.50
Skyworks Solutions (SWKS) 0.4 $28M +3% 182k 152.88
Diageo Plc - Spon Adr New (DEO) 0.4 $27M 173k 158.81
Vanguard Dividend Div App Etf (VIG) 0.3 $21M 149k 141.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $19M 54.00 347800.00
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF) 0.3 $18M +4% 148k 119.95
Pfizer (PFE) 0.2 $17M 474k 36.81
Invesco Taxable Municipal Bond Portfolio Taxable Mun Bd (BAB) 0.2 $17M +6% 520k 33.50
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.2 $16M +11% 314k 50.52
Lockheed Martin Corporation (LMT) 0.2 $14M 40k 354.98
Verizon Communications (VZ) 0.2 $14M -5% 239k 58.75
Intel Corporation (INTC) 0.2 $14M 279k 49.82
Unilever Spon Adr New (UL) 0.2 $14M +33% 227k 60.36
Truist Financial Corp equities (TFC) 0.2 $13M -70% 278k 47.93
At&t (T) 0.2 $13M +15% 461k 28.76
Union Pacific Corporation (UNP) 0.2 $12M 59k 208.23
Glaxosmithkline Sponsored Adr (GSK) 0.2 $12M 321k 36.80
American Electric Power Company (AEP) 0.2 $11M 134k 83.27
Abbvie (ABBV) 0.2 $11M +8% 100k 107.15
Amgen (AMGN) 0.2 $11M -25% 47k 229.92
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $11M +4% 83k 127.54
Eaton Corp SHS (ETN) 0.1 $10M -4% 85k 120.14
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX) 0.1 $9.5M -3% 179k 53.04
Johnson Controls International SHS (JCI) 0.1 $8.9M 190k 46.59
Abbott Laboratories (ABT) 0.1 $8.8M +6% 81k 109.49
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $8.4M +10% 27k 313.74
3M Company (MMM) 0.1 $7.2M 41k 174.79
Exxon Mobil Corporation (XOM) 0.1 $6.7M -8% 163k 41.22
Kimberly-Clark Corporation (KMB) 0.1 $6.5M -2% 48k 134.83
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $6.1M 26k 231.85
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $6.1M -8% 121k 50.11
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $5.9M +9% 3.4k 1751.77
Amazon (AMZN) 0.1 $5.7M +2% 1.7k 3257.03
Vanguard Ftse Europe Pacific Etf Ftse Dev Mkt Etf (VEA) 0.1 $5.5M 117k 47.21
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $5.5M 16k 343.68
Bristol Myers Squibb (BMY) 0.1 $5.3M +6% 86k 62.03
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.1 $5.2M 22k 241.16
Nextera Energy (NEE) 0.1 $5.1M +310% 66k 77.15
Corteva (CTVA) 0.1 $4.9M -13% 127k 38.72
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY) 0.1 $4.4M 46k 96.19
Illinois Tool Works (ITW) 0.1 $4.3M 21k 203.86
Target Corporation (TGT) 0.1 $4.2M 24k 176.54
Norfolk Southern (NSC) 0.1 $4.0M 17k 237.61
Colgate-Palmolive Company (CL) 0.1 $3.9M 46k 85.50
Sherwin-Williams Company (SHW) 0.1 $3.9M 5.3k 734.90
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS) 0.1 $3.9M 64k 60.16
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $3.8M 11k 353.82
Novartis Ag - Sponsored Adr (NVS) 0.1 $3.7M +12% 39k 94.44
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 0.0 $3.4M 2.0k 1752.43
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $3.4M -7% 40k 84.92
Qualcomm (QCOM) 0.0 $3.4M +2% 22k 152.34
Altria (MO) 0.0 $3.2M -58% 78k 41.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.1M +2% 27k 117.78
Stryker Corporation (SYK) 0.0 $3.1M 13k 245.04
Nike Inc Cl B CL B (NKE) 0.0 $3.0M 21k 141.48
Emerson Electric (EMR) 0.0 $3.0M 37k 80.36
Visa In - Class A Com Cl A (V) 0.0 $2.9M +4% 14k 218.76
International Business Machines (IBM) 0.0 $2.9M 23k 125.89
Wal-Mart Stores (WMT) 0.0 $2.8M 19k 144.13
Waste Management (WM) 0.0 $2.7M -6% 23k 117.95
Glatfelter (GLT) 0.0 $2.7M NEW 162k 16.38
Danaher Corporation (DHR) 0.0 $2.6M -3% 12k 222.14
Goldman Sachs Treas Acc Etf Acces Treasury (GBIL) 0.0 $2.4M -5% 24k 100.11
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB) 0.0 $2.4M +23% 42k 56.23
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $2.2M -8% 11k 196.08
Facebook Cl A (FB) 0.0 $2.2M 8.1k 273.13
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF) 0.0 $2.2M +32% 58k 38.51
Vanguard Small-cap Etf Small Cap Etf (VB) 0.0 $2.2M 11k 194.70
American Express Company (AXP) 0.0 $2.1M -13% 17k 120.91
PNC Financial Services (PNC) 0.0 $2.1M 14k 148.99
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.0 $1.9M -2% 38k 50.71
Chubb (CB) 0.0 $1.8M -3% 12k 153.88
Northrop Grumman Corporation (NOC) 0.0 $1.8M 5.9k 304.65
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $1.8M +307% 28k 63.82
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.8M 10k 178.40
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $1.8M NEW 55k 31.91
Zoetis Cl A (ZTS) 0.0 $1.8M 11k 165.47
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $1.7M 4.2k 419.84
Ishares Msci Emerging Markets Minimum Volatility I Em Mk Minvol Etf (EEMV) 0.0 $1.7M 28k 61.09
Thermo Fisher Scientific (TMO) 0.0 $1.7M 3.6k 465.67
Paypal Holdings (PYPL) 0.0 $1.6M +12% 7.0k 234.13
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP) 0.0 $1.6M +100% 16k 102.68
Chemours (CC) 0.0 $1.6M 64k 24.79
FedEx Corporation (FDX) 0.0 $1.5M +2% 6.0k 259.57
Texas Instruments Incorporated (TXN) 0.0 $1.5M 9.4k 164.10
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $1.5M 5.4k 286.73
Enterprise Products Partners (EPD) 0.0 $1.5M -22% 76k 19.59
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR) 0.0 $1.5M 22k 68.55
Church & Dwight (CHD) 0.0 $1.4M 16k 87.21
ConocoPhillips (COP) 0.0 $1.4M 35k 39.98
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $1.4M +3% 19k 72.94
PPG Industries (PPG) 0.0 $1.4M +50% 9.5k 144.22
Anthem (ANTM) 0.0 $1.3M +10% 4.2k 321.01
Ishares Short Maturity Bond Sht Mat Bd Etf (NEAR) 0.0 $1.3M -64% 27k 50.17
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.3M 15k 90.73
Wells Fargo & Company (WFC) 0.0 $1.3M -19% 44k 30.18
Canadian Pacific Railway (CP) 0.0 $1.3M 3.8k 346.67
Dominion Resources (D) 0.0 $1.3M 17k 75.19
Caterpillar (CAT) 0.0 $1.3M +10% 7.0k 182.05
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $1.3M 21k 59.25
Ishares Core Msci Acmi Core Msci Total (IXUS) 0.0 $1.2M 19k 67.19
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB) 0.0 $1.2M +3% 11k 108.10
Boeing Company (BA) 0.0 $1.2M +11% 5.7k 214.06
Essential Utils (WTRG) 0.0 $1.2M -5% 26k 47.30
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $1.2M -2% 5.7k 206.75
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $1.2M -6% 13k 91.53
AFLAC Incorporated (AFL) 0.0 $1.1M 25k 44.46
Consolidated Edison (ED) 0.0 $1.1M -3% 16k 72.27
SYSCO Corporation (SYY) 0.0 $1.1M -2% 15k 74.28
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $1.1M 16k 67.45
Duke Energy Corp Com New (DUK) 0.0 $1.0M 11k 91.52
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 7.5k 138.08
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $965k +11% 15k 62.71
Fidelity National Information Services (FIS) 0.0 $954k +58% 6.7k 141.40
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW) 0.0 $943k +300% 11k 85.05
Deere & Company (DE) 0.0 $941k 3.5k 268.93
General Mills (GIS) 0.0 $933k -5% 16k 58.80
Phillips 66 (PSX) 0.0 $893k 13k 69.94
Kroger (KR) 0.0 $860k 27k 31.75
Public Storage (PSA) 0.0 $854k 3.7k 230.81
Hershey Company (HSY) 0.0 $831k 5.5k 152.42
TransDigm Group Incorporated (TDG) 0.0 $816k 1.3k 619.12
Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $813k 14k 58.46
Netflix (NFLX) 0.0 $795k -2% 1.5k 540.82
Twilio Inc - A Cl A (TWLO) 0.0 $787k 2.3k 338.49
Cigna Corp (CI) 0.0 $786k 3.8k 208.10
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $780k -11% 22k 35.14
Sap Se Spon Adr (SAP) 0.0 $774k 5.9k 130.37
Estee Lauder Cos Inc Cl A Cl A (EL) 0.0 $751k 2.8k 266.22
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $734k 12k 60.25
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.0 $726k 5.3k 136.75
Travelers Companies (TRV) 0.0 $724k 5.2k 140.36
Clorox Company (CLX) 0.0 $723k 3.6k 201.84
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM) 0.0 $719k 22k 33.44
Zimmer Holdings (ZBH) 0.0 $715k 4.6k 154.09
Novo-nordisk A/s Spons Adr (NVO) 0.0 $699k -7% 10k 69.90
Jack Henry & Associates (JKHY) 0.0 $680k 4.2k 161.90
Eli Lilly & Co. (LLY) 0.0 $678k 4.0k 168.91
U S Bancorp Com New (USB) 0.0 $655k +4% 14k 46.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $652k +7% 106k 6.18
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE) 0.0 $633k +8% 15k 41.99
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $630k 12k 51.69
Microchip Technology (MCHP) 0.0 $629k +2% 4.6k 138.09
Canadian Natl Ry (CNI) 0.0 $621k 5.7k 109.91
Ishares National Amt-free Municipal Bond Fund Nat Amt Free Bd (MUB) 0.0 $614k -32% 5.2k 117.18
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $609k 8.7k 70.22
Lithia Motors Inc Cl A Cl A (LAD) 0.0 $581k 2.0k 292.70
Public Service Enterprise (PEG) 0.0 $577k 9.9k 58.32
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI) 0.0 $576k -7% 4.9k 117.55
M&T Bank Corporation (MTB) 0.0 $570k 4.5k 127.40
Hanover Foods Corp - Cl A (HNFSA) 0.0 $559k 7.3k 76.23
Brown-forman Corp CL B (BF.B) 0.0 $558k 7.0k 79.43
Tesla Motors (TSLA) 0.0 $547k NEW 775.00 705.81
FleetCor Technologies (FLT) 0.0 $546k 2.0k 273.00
Royal Dutch Shell Plc - Spon Adr B (RDS.B) 0.0 $545k -92% 16k 33.62
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV) 0.0 $540k 18k 29.47
Viatris (VTRS) 0.0 $538k NEW 29k 18.74
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML) 0.0 $537k 16k 34.16
Copart (CPRT) 0.0 $528k -26% 4.1k 127.32
The Blackstone Group Com Cl A (BX) 0.0 $515k 7.9k 64.85
SEI Investments Company (SEIC) 0.0 $498k +15% 8.7k 57.44
Technology Select Sect Spdr Technology (XLK) 0.0 $494k +5% 3.8k 129.90
Wisdomtree Defa Fund Intl Equity Fd (DWM) 0.0 $492k 9.7k 50.62
V.F. Corporation (VFC) 0.0 $452k 5.3k 85.40
Quanta Services (PWR) 0.0 $452k -9% 6.3k 72.09
Columbia Emerging Markets Consumer Etf Emrg Markets Etf (ECON) 0.0 $452k 16k 28.21
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $447k +3% 16k 27.23
Southern Company (SO) 0.0 $446k -13% 7.3k 61.40
Fastenal Company (FAST) 0.0 $440k 9.0k 48.82
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $439k 5.0k 87.40
Viacomcbs CL B (VIAC) 0.0 $439k 12k 37.23
PPL Corporation (PPL) 0.0 $430k 15k 28.22
UGI Corporation (UGI) 0.0 $429k 12k 35.00
Vanguard Value Etf Value Etf (VTV) 0.0 $415k 3.5k 118.91
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.0 $407k 3.2k 127.71
Cummins (CMI) 0.0 $404k 1.8k 226.84
Paychex (PAYX) 0.0 $401k 4.3k 93.23
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $401k 28k 14.58
Ishares North American Tech-software Etf Expanded Tech (IGV) 0.0 $398k +15% 1.1k 353.78
Dover Corporation (DOV) 0.0 $391k 3.1k 126.13
General Electric Company (GE) 0.0 $390k -9% 36k 10.81
Ishares Core Total U.s. Bond Market Etf Core Us Aggbd Et (AGG) 0.0 $378k 3.2k 118.31
The Trade Desk Com Cl A (TTD) 0.0 $376k 470.00 800.00
Ishares Russell Mid Cap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $366k 3.8k 97.06
Linde (LIN) 0.0 $362k -5% 1.4k 263.46
Ametek (AME) 0.0 $359k 3.0k 121.08
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.0 $352k 8.3k 42.44
Fnf Group Fnf Group Com (FNF) 0.0 $351k 9.0k 39.04
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $349k 1.6k 211.64
Allstate Corporation (ALL) 0.0 $348k 3.2k 109.95
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $346k 1.5k 234.89
Nuveen Esg Mid-cap Growth Etf Nuveen Esg Midcp (NUMG) 0.0 $334k 6.8k 49.41
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $334k 1.6k 212.20
Vanguard Growth Etf Growth Etf (VUG) 0.0 $327k 1.3k 253.49
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $327k 3.1k 106.03
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $316k 3.1k 100.77
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $313k 1.4k 223.57
Aon Shs Cl A (AON) 0.0 $308k -38% 1.5k 210.96
Carrier Global Corporation (CARR) 0.0 $303k 8.0k 37.66
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $293k 2.4k 124.57
Ishares Long Term Corp Bond Etf 10+ Yr Cr Bd Etf (IGLB) 0.0 $286k -7% 3.9k 73.15
Exelon Corporation (EXC) 0.0 $286k 6.8k 42.20
Invesco S&p 500 Equal Weight S&p500 Eql Tec (RYT) 0.0 $279k 1.1k 253.64
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $275k 2.8k 97.17
W.W. Grainger (GWW) 0.0 $272k +5% 667.00 407.80
International Flavors & Fragrances (IFF) 0.0 $270k 2.5k 108.65
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $269k -10% 4.2k 64.17
Black Knight (BKI) 0.0 $267k 3.0k 88.32
Vanguard Large - Cap Etf Large Cap Etf (VV) 0.0 $262k 1.5k 175.84
Digital Realty Trust (DLR) 0.0 $261k 1.9k 139.42
Hubbell (HUBB) 0.0 $258k -3% 1.6k 156.65
Xylem (XYL) 0.0 $257k 2.5k 101.98
Progressive Corporation (PGR) 0.0 $253k 2.6k 98.91
Astra Zeneca Sponsored Adr (AZN) 0.0 $249k NEW 5.0k 49.90
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD) 0.0 $248k 3.4k 72.90
iSHARES GLOBAL TECH ETF Global Tech Etf (IXN) 0.0 $247k 822.00 300.49
salesforce (CRM) 0.0 $243k +23% 1.1k 222.53
American Water Works (AWK) 0.0 $242k +6% 1.6k 153.65
Yum! Brands (YUM) 0.0 $240k NEW 2.2k 108.74
Cme Group Com Cl A (CME) 0.0 $236k 1.3k 182.38
L3harris Technologies (LHX) 0.0 $234k 1.2k 188.71
Walgreen Boots Alliance (WBA) 0.0 $231k 5.8k 39.83
International Paper Company (IP) 0.0 $229k NEW 4.6k 49.78
State Street Corporation (STT) 0.0 $229k NEW 3.2k 72.68
Ishares Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.0 $228k +94% 2.8k 82.16
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.0 $227k 1.4k 160.88
Ishares Silver Tr Ishares (SLV) 0.0 $221k NEW 9.0k 24.56
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $220k NEW 3.1k 72.08
Cognizant Tech Solutions - A Cl A (CTSH) 0.0 $218k NEW 2.7k 81.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $216k +64% 2.3k 95.49
Interactive Brokers (IBKR) 0.0 $215k -44% 3.5k 60.91
Toronto-dominion Bank Com New (TD) 0.0 $214k NEW 3.8k 56.42
Constellation Brands Cl A (STZ) 0.0 $212k NEW 966.00 219.46
Ishares Trust Ishares Msci Acwi Ex Us Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $210k NEW 2.4k 86.42
Adobe Systems Incorporated (ADBE) 0.0 $208k NEW 416.00 500.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $208k NEW 4.5k 46.35
Marathon Petroleum Corp (MPC) 0.0 $207k NEW 5.0k 41.42
Brookfield Rene Partnership Unit (BEP) 0.0 $207k NEW 4.8k 43.12
Nuveen Pfd & Income 2022 Ter (JPT) 0.0 $207k NEW 8.5k 24.35
Universal Display Corporation (OLED) 0.0 $205k NEW 891.00 230.08
Regeneron Pharmaceuticals (REGN) 0.0 $204k +5% 422.00 483.41
Sony Corp - Sponsored Adr (SNE) 0.0 $202k NEW 2.0k 101.00
Charter Communication - Cl A Cl A (CHTR) 0.0 $201k -12% 304.00 661.18
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $164k NEW 11k 14.47
Republic First Ban (FRBK) 0.0 $133k 47k 2.86
Jp Morgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $126k NEW 9.1k 13.85

Past Filings by Haverford Trust

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

View all past filings