HoldingsChannel.com
Haverford Trust Co Top Holdings
As of  06/30/2022, below is a summary of the Haverford Trust Co top holdings by largest position size, as per the latest 13f filing made by Haverford Trust Co. In the Haverford Trust Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Haverford Trust Co in that top holding, then the share count change between reporting periods, and finally the Haverford Trust Co top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 2,617,866 -14,130 $357,915
     AAPL2,617,866-14,130$357,915
MICROSOFT CORP 1,323,082 -2,190 $339,807
     MSFT1,323,082-2,190$339,807
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 5,337,386 -34,353 $261,852
     IEMG5,337,386-34,353$261,852
UNITEDHEALTH GROUP INC 480,068 +302 $246,577
     UNH480,068+302$246,577
JOHNSON & JOHNSON 1,318,696 +16,308 $234,082
     JNJ1,318,696+16,308$234,082
CVS HEALTH CORPORATION 2,438,139 -2,959 $225,918
     CVS2,438,139-2,959$225,918
PEPSICO INC 1,290,788 +7,037 $215,123
     PEP1,290,788+7,037$215,123
ACCENTURE LTD 760,985 +6,029 $211,287
     ACN760,985+6,029$211,287
MASTERCARD 645,343 +3,743 $203,593
     MA645,343+3,743$203,593
DOLLAR GENERAL CORP 825,379 +3,363 $202,581
     DG825,379+3,363$202,581
J.P. MORGAN CHASE & CO 1,755,603 +143,041 $197,698
     JPM1,755,603+143,041$197,698
BLACKROCK INC 323,702 +7,395 $197,147
     BLK323,702+7,395$197,147
RAYTHEON TECHNOLOGIES CORP 2,001,935 +7,343 $192,406
     RTX2,001,935+7,343$192,406
ISHARES CORE S&P SMALL CAP ETF (IJR) 2,057,102 +18,500 $190,097
     IJR2,057,102+18,500$190,097
LOWES COS INC 1,087,091 +1,393 $189,882
     LOW1,087,091+1,393$189,882
COSTCO WHSL CORP NEW COM 335,919 +80,220 $160,999
     COST335,919+80,220$160,999
HONEYWELL INTERNATIONAL INC. 892,765 +83,586 $155,171
     HON892,765+83,586$155,171
ISHARES CORE MSCI EAFE ETF (IEFA) 2,206,436 -16,127 $129,849
     IEFA2,206,436-16,127$129,849
BECTON DICKINSON 521,214 +1,129 $128,495
     BDX521,214+1,129$128,495
DUPONT DE NEMOURS INC 2,144,719 -3,782 $119,204
     DD2,144,719-3,782$119,204
BAXTER INTL INC 1,853,007 +26,573 $119,019
     BAX1,853,007+26,573$119,019
ISHARES CORE S&P MID CAP ETF (IJH) 495,382 +14,149 $112,070
     IJH495,382+14,149$112,070
ISHARES CORE S&P 500 ETF (IVV) 294,820 +16,433 $111,781
     IVV294,820+16,433$111,781
ORACLE SYS CORP 1,596,433 +24,479 $111,543
     ORCL1,596,433+24,479$111,543
TJX COS INC NEW 1,950,267 +4,936 $108,922
     TJX1,950,267+4,936$108,922
S&P GLOBAL INC 314,002 +7,227 $105,838
     SPGI314,002+7,227$105,838
AIR PRODUCTS & CHEMICALS INC 417,668 +5,633 $100,441
     APD417,668+5,633$100,441
THERMO FISHER SCIENTIFIC INC 182,548 +26,676 $99,175
     TMO182,548+26,676$99,175
MEDTRONIC PLC 1,016,896 +371 $91,266
     MDT1,016,896+371$91,266
COCA COLA CO 1,444,079 +8,210 $90,847
     KO1,444,079+8,210$90,847
MERCK & CO 967,279 +3,827 $88,187
     MRK967,279+3,827$88,187
TEXAS INSTRUMENTS INC 567,581 +99,000 $87,209
     TXN567,581+99,000$87,209
CHEVRON CORPORATION 569,750 -3,328 $82,488
     CVX569,750-3,328$82,488
STARBUCKS CORP 1,057,452 +11,689 $80,779
     SBUX1,057,452+11,689$80,779
ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) 1,558,616 +29,961 $78,788
     IGSB1,558,616+29,961$78,788
UNITED PARCEL SVC INC CL B 373,170 +2,301 $68,119
     UPS373,170+2,301$68,119
MCDONALDS CORP 274,437 +4,020 $67,753
     MCD274,437+4,020$67,753
VANGUARD FTSE PACIFIC ETF (VPL) 1,034,950 +8,389 $65,699
     VPL1,034,950+8,389$65,699
NIKE INC CL B 636,243 +264,460 $65,024
     NKE636,243+264,460$65,024
AUTOMATIC DATA PROCESSING 303,336 -3,615 $63,713
     ADP303,336-3,615$63,713
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS 2,117,384 +21,754 $62,992
     GEM2,117,384+21,754$62,992
ISHARES BARCLAYS MBS BOND FUND (MBB) 644,339 -16,468 $62,817
     MBB644,339-16,468$62,817
AON PLC 231,984 +229,213 $62,561
     AON231,984+229,213$62,561
CISCO SYS INC 1,361,533 +26,400 $58,056
     CSCO1,361,533+26,400$58,056
AMERICAN TOWER CORP 226,799 +5,361 $57,968
     AMT226,799+5,361$57,968
SPDR TR UNIT SER 1 (SPY) 133,024 +2,289 $50,183
     SPY133,024+2,289$50,183
VANGUARD TOTAL STOCK MARKET (VTI) 257,489 +15,664 $48,568
     VTI257,489+15,664$48,568
V F CORPORATION 1,090,578 +587,967 $48,171
     VFC1,090,578+587,967$48,171
ISHARES TIPS BOND ETF (TIP) 410,794 -5,513 $46,794
     TIP410,794-5,513$46,794
ISHARES FLOATING RATE BOND E (FLOT) 911,743 +154,197 $45,514
     FLOT911,743+154,197$45,514

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 06/30/2022: $7,672,736
At 03/31/2022: $8,657,348

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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