HoldingsChannel.com
Haverford Trust Co. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 5,359,195 +12,125 $288,110
     IEMG5,359,195+12,125$288,110
APPLE INC 885,222 -11,006 $259,946
     AAPL885,222-11,006$259,946
MICROSOFT CORP 1,512,368 -10,274 $238,500
     MSFT1,512,368-10,274$238,500
ISHARES CORE MSCI EAFE ETF (IEFA) 3,367,739 -11,770 $219,711
     IEFA3,367,739-11,770$219,711
J.P. MORGAN CHASE & CO 1,417,188 +2,173 $197,556
     JPM1,417,188+2,173$197,556
MASTERCARD 603,224 -3,052 $180,117
     MA603,224-3,052$180,117
ISHARES CORE S&P SMALL CAP ETF (IJR) 2,107,834 +3,046 $176,742
     IJR2,107,834+3,046$176,742
CVS HEALTH CORPORATION 2,235,855 +4,281 $166,102
     CVS2,235,855+4,281$166,102
JOHNSON & JOHNSON 1,113,306 +13,068 $162,398
     JNJ1,113,306+13,068$162,398
ACCENTURE LTD 751,687 +1,512 $158,283
     ACN751,687+1,512$158,283
BLACKROCK INC 307,249 +2,947 $154,454
     BLK307,249+2,947$154,454
TJX COS INC NEW 2,497,115 -2,120 $152,474
     TJX2,497,115-2,120$152,474
PEPSICO INC 1,112,531 +11,041 $152,050
     PEP1,112,531+11,041$152,050
UNITEDHEALTH GROUP INC COM 497,912 +5,672 $146,376
     UNH497,912+5,672$146,376
COMCAST CORP NEW COM CL A 3,176,744 -643 $142,858
     CMCSA3,176,744-643$142,858
DISNEY WALT PRODUCTIONS 972,593 +8,662 $140,666
     DIS972,593+8,662$140,666
UNITED TECHNOLOGIES CORP 931,135 +7,414 $139,447
     UTX931,135+7,414$139,447
LOWES COS INC 1,129,287 +10,859 $135,243
     LOW1,129,287+10,859$135,243
U S BANCORP 1,804,175 +58,818 $106,970
     USB1,804,175+58,818$106,970
BECTON DICKINSON 349,552 -477 $95,068
     BDX349,552-477$95,068
ISHARES CORE S&P MID CAP ETF (IJH) 459,561 +4,648 $94,587
     IJH459,561+4,648$94,587
BAXTER INTL INC 1,126,193 -1,759 $94,172
     BAX1,126,193-1,759$94,172
COCA COLA CO 1,692,099 -10,096 $93,658
     KO1,692,099-10,096$93,658
AIR PRODUCTS & CHEMICALS INC 377,771 -73 $88,772
     APD377,771-73$88,772
S&P GLOBAL INC 320,675 +5,104 $87,560
     SPGI320,675+5,104$87,560
STARBUCKS CORP 993,552 +733 $87,353
     SBUX993,552+733$87,353
MEDTRONIC PLC 748,725 +4,793 $84,943
     MDT748,725+4,793$84,943
ORACLE SYS CORP 1,562,011 +12,558 $82,755
     ORCL1,562,011+12,558$82,755
VANGUARD FTSE PACIFIC ETF (VPL) 1,020,299 -12,764 $70,992
     VPL1,020,299-12,764$70,992
HONEYWELL INTERNATIONAL INC. 393,505 +1,284 $69,650
     HON393,505+1,284$69,650
DOLLAR GENERAL CORP 443,515 +11,037 $69,180
     DG443,515+11,037$69,180
ISHARES CORE S&P 500 ETF (IVV) 204,451 +43,926 $66,087
     IVV204,451+43,926$66,087
EXXON MOBIL CORP 913,580 -177,600 $63,750
     XOM913,580-177,600$63,750
EMERSON ELECTRIC CO 797,817 +13,647 $60,841
     EMR797,817+13,647$60,841
DUPONT DE NEMOURS INC 794,663 -61,693 $51,017
     DD794,663-61,693$51,017
CISCO SYS INC 1,060,349 +8,193 $50,854
     CSCO1,060,349+8,193$50,854
MCDONALDS CORP 257,150 +97,651 $50,815
     MCD257,150+97,651$50,815
AUTOMATIC DATA PROCESSING 291,128 -7,910 $49,637
     ADP291,128-7,910$49,637
ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) 914,504 +37,991 $49,045
     IGSB914,504+37,991$49,045
MERCK & CO 535,848 -1,004 $48,735
     MRK535,848-1,004$48,735
VANGUARD FTSE ALL WORLD SC ETF (VSS) 415,801 -2,358 $46,196
     VSS415,801-2,358$46,196
ISHARES BARCLAYS MBS BOND FUND (MBB) 424,702 +234,129 $45,893
     MBB424,702+234,129$45,893
UNITED PARCEL SVC INC CL B 385,315 -1,199 $45,105
     UPS385,315-1,199$45,105
VERIZON COMMUNICATIONS 718,586 -7,300 $44,121
     VZ718,586-7,300$44,121
FEDEX CORP 284,251 -218,519 $42,982
     FDX284,251-218,519$42,982
PHILIP MORRIS INTL INC 504,789 -20,659 $42,952
     PM504,789-20,659$42,952
INTL FLAVORS & FRAGRANCES 329,271 +11,754 $42,483
     IFF329,271+11,754$42,483
ISHARES INTERMEDIATE TERM CORP BOND ETF (IGIB) 722,110 +24,471 $41,868
     IGIB722,110+24,471$41,868
TRUIST FINANCIAL CORP 742,828 +742,828 $41,836
     TFC742,828+742,828$41,836
SPDR TR UNIT SER 1 (SPY) 122,138 +5,717 $39,311
     SPY122,138+5,717$39,311

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 12/31/2019: $6,172,566
At 09/30/2019: $5,698,283

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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