HoldingsChannel.com
Haverford Trust Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 5,347,070 -30,871 $262,113
     IEMG5,347,070-30,871$262,113
MICROSOFT CORP 1,522,642 -7,079 $211,693
     MSFT1,522,642-7,079$211,693
ISHARES CORE MSCI EAFE ETF (IEFA) 3,379,509 -105,178 $206,387
     IEFA3,379,509-105,178$206,387
APPLE INC 896,228 +4,950 $200,728
     AAPL896,228+4,950$200,728
J.P. MORGAN CHASE & CO 1,415,015 +20,586 $166,533
     JPM1,415,015+20,586$166,533
MASTERCARD 606,276 -57,759 $164,646
     MA606,276-57,759$164,646
ISHARES CORE S&P SMALL CAP ETF (IJR) 2,104,788 +14,036 $163,837
     IJR2,104,788+14,036$163,837
PEPSICO INC 1,101,490 +21,400 $151,014
     PEP1,101,490+21,400$151,014
ACCENTURE LTD 750,175 -47,794 $144,296
     ACN750,175-47,794$144,296
COMCAST CORP NEW COM CL A 3,177,387 +17,693 $143,237
     CMCSA3,177,387+17,693$143,237
JOHNSON & JOHNSON 1,100,238 +28,498 $142,349
     JNJ1,100,238+28,498$142,349
CVS HEALTH CORPORATION 2,231,574 +652,905 $140,745
     CVS2,231,574+652,905$140,745
TJX COS INC NEW 2,499,235 +37,657 $139,307
     TJX2,499,235+37,657$139,307
BLACKROCK INC 304,302 +7,644 $135,609
     BLK304,302+7,644$135,609
UNITED TECHNOLOGIES CORP 923,721 +19,447 $126,106
     UTX923,721+19,447$126,106
DISNEY WALT PRODUCTIONS 963,931 +14,054 $125,619
     DIS963,931+14,054$125,619
LOWES COS INC 1,118,428 +21,327 $122,982
     LOW1,118,428+21,327$122,982
UNITEDHEALTH GROUP INC COM 492,240 +22,155 $106,974
     UNH492,240+22,155$106,974
BAXTER INTL INC 1,127,952 +6,974 $98,662
     BAX1,127,952+6,974$98,662
U S BANCORP 1,745,357 +54,364 $96,588
     USB1,745,357+54,364$96,588
COCA COLA CO 1,702,195 +13,098 $92,667
     KO1,702,195+13,098$92,667
BECTON DICKINSON 350,029 +3,039 $88,543
     BDX350,029+3,039$88,543
ISHARES CORE S&P MID CAP ETF (IJH) 454,913 -1,719 $87,903
     IJH454,913-1,719$87,903
STARBUCKS CORP 992,819 -3,567 $87,785
     SBUX992,819-3,567$87,785
ORACLE SYS CORP 1,549,453 +31,549 $85,266
     ORCL1,549,453+31,549$85,266
AIR PRODUCTS & CHEMICALS INC 377,844 -203,218 $83,828
     APD377,844-203,218$83,828
MEDTRONIC PLC 743,932 +5,599 $80,806
     MDT743,932+5,599$80,806
S&P GLOBAL INC 315,571 +6,650 $77,309
     SPGI315,571+6,650$77,309
EXXON MOBIL CORP 1,091,180 +7,344 $77,048
     XOM1,091,180+7,344$77,048
FEDEX CORP 502,770 +24,327 $73,188
     FDX502,770+24,327$73,188
DOLLAR GENERAL CORP 432,478 +17,060 $68,738
     DG432,478+17,060$68,738
VANGUARD FTSE PACIFIC ETF (VPL) 1,033,063 -17,961 $68,234
     VPL1,033,063-17,961$68,234
HONEYWELL INTERNATIONAL INC. 392,221 +8,964 $66,364
     HON392,221+8,964$66,364
DUPONT DE NEMOURS INC 856,356 +45,291 $61,067
     DD856,356+45,291$61,067
EMERSON ELECTRIC CO 784,170 +32,815 $52,430
     EMR784,170+32,815$52,430
CISCO SYS INC 1,052,156 +26,946 $51,987
     CSCO1,052,156+26,946$51,987
AUTOMATIC DATA PROCESSING 299,038 +1,908 $48,271
     ADP299,038+1,908$48,271
ISHARES CORE S&P 500 ETF (IVV) 160,525 +24,415 $47,920
     IVV160,525+24,415$47,920
ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) 876,513 +29,943 $47,042
     IGSB876,513+29,943$47,042
UNITED PARCEL SVC INC CL B 386,514 +4,111 $46,312
     UPS386,514+4,111$46,312
MERCK & CO 536,852 +8,045 $45,192
     MRK536,852+8,045$45,192
VERIZON COMMUNICATIONS 725,886 +2,370 $43,814
     VZ725,886+2,370$43,814
VANGUARD FTSE ALL WORLD SC ETF (VSS) 418,159 -2,835 $42,631
     VSS418,159-2,835$42,631
ISHARES INTERMEDIATE TERM CORP BOND ETF (IGIB) 697,639 +15,737 $40,407
     IGIB697,639+15,737$40,407
PHILIP MORRIS INTL INC 525,448 +2,329 $39,897
     PM525,448+2,329$39,897
BB&T CORP 745,530 +7,359 $39,789
     BBT745,530+7,359$39,789
INTL FLAVORS & FRAGRANCES 317,517 +317,517 $38,956
     IFF317,517+317,517$38,956
EATON CORP PLC 466,876 +6,145 $38,821
     ETN466,876+6,145$38,821
ISHARES FLOATING RATE BOND E (FLOT) 727,448 -7,264 $37,078
     FLOT727,448-7,264$37,078
CHEVRON CORPORATION 312,414 +2,798 $37,052
     CVX312,414+2,798$37,052

See Full List: All Stocks Held By Haverford Trust Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Haverford Trust Co.

Size ($ in 1000's)
At 09/30/2019: $5,698,283
At 06/30/2019: $5,574,326

Haverford Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Haverford Trust Co. 13F filings. Link to 13F filings: SEC filings

Haverford Trust Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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