HoldingsChannel.com
Haverford Trust Co. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 1,426,691 -85,677 $225,003
     MSFT1,426,691-85,677$225,003
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 5,381,258 +22,063 $217,780
     IEMG5,381,258+22,063$217,780
APPLE INC 722,451 -162,771 $183,712
     AAPL722,451-162,771$183,712
LOWES COS INC 1,756,612 +627,325 $151,156
     LOW1,756,612+627,325$151,156
JOHNSON & JOHNSON 1,142,592 +29,286 $149,828
     JNJ1,142,592+29,286$149,828
MASTERCARD 607,298 +4,074 $146,699
     MA607,298+4,074$146,699
PEPSICO INC 1,154,336 +41,805 $138,636
     PEP1,154,336+41,805$138,636
BLACKROCK INC 313,919 +6,670 $138,115
     BLK313,919+6,670$138,115
CVS HEALTH CORPORATION 2,326,813 +90,958 $138,050
     CVS2,326,813+90,958$138,050
J.P. MORGAN CHASE & CO 1,420,265 +3,077 $127,866
     JPM1,420,265+3,077$127,866
UNITEDHEALTH GROUP INC COM 510,293 +12,381 $127,257
     UNH510,293+12,381$127,257
BECTON DICKINSON 548,836 +199,284 $126,106
     BDX548,836+199,284$126,106
ACCENTURE LTD 755,810 +4,123 $123,394
     ACN755,810+4,123$123,394
TJX COS INC NEW 2,526,724 +29,609 $120,803
     TJX2,526,724+29,609$120,803
ISHARES CORE S&P SMALLCAP ETF (IJR) 2,146,354 +38,520 $120,432
     IJR2,146,354+38,520$120,432
ISHARES CORE S&P 500 ETF (IVV) 455,831 +251,380 $117,787
     IVV455,831+251,380$117,787
COMCAST CORP NEW COM CL A 3,301,369 +124,625 $113,501
     CMCSA3,301,369+124,625$113,501
DOLLAR GENERAL CORP 662,777 +219,262 $100,086
     DG662,777+219,262$100,086
DISNEY WALT PRODUCTIONS 1,028,214 +55,621 $99,325
     DIS1,028,214+55,621$99,325
ISHARES CORE MSCI EAFE ETF (IEFA) 1,936,971 -1,430,768 $96,635
     IEFA1,936,971-1,430,768$96,635
BAXTER INTL INC 1,140,703 +14,510 $92,614
     BAX1,140,703+14,510$92,614
HONEYWELL INTERNATIONAL INC. 665,890 +272,385 $89,089
     HON665,890+272,385$89,089
S&P GLOBAL INC 321,924 +1,249 $78,887
     SPGI321,924+1,249$78,887
ORACLE SYS CORP 1,612,547 +50,536 $77,934
     ORCL1,612,547+50,536$77,934
AIR PRODUCTS & CHEMICALS INC 381,397 +3,626 $76,131
     APD381,397+3,626$76,131
COCACOLA CO 1,716,925 +24,826 $75,974
     KO1,716,925+24,826$75,974
DUPONT DE NEMOURS INC 2,041,256 +1,246,593 $69,607
     DD2,041,256+1,246,593$69,607
MEDTRONIC PLC 758,272 +9,547 $68,381
     MDT758,272+9,547$68,381
ISHARES CORE S&P MIDCAP ETF (IJH) 460,687 +1,126 $66,274
     IJH460,687+1,126$66,274
STARBUCKS CORP 999,117 +5,565 $65,682
     SBUX999,117+5,565$65,682
ISHARES BARCLAYS MBS BOND FUND (MBB) 533,852 +109,150 $58,959
     MBB533,852+109,150$58,959
VANGUARD FTSE PACIFIC ETF (VPL) 1,011,531 -8,768 $55,796
     VPL1,011,531-8,768$55,796
ROYAL DUTCH SHELL PLC ADR      $55,195
     RDS.B1,656,395+1,369,158$54,098
     RDS.A31,442-8,102$1,097
ISHARES SHORTTERM CORPORATE BOND ETF (IGSB) 947,653 +33,149 $49,619
     IGSB947,653+33,149$49,619
UNITED TECHNOLOGIES CORP 478,136 -452,999 $45,103
     UTX478,136-452,999$45,103
CISCO SYS INC 1,128,179 +67,830 $44,349
     CSCO1,128,179+67,830$44,349
MERCK & CO 574,343 +38,495 $44,190
     MRK574,343+38,495$44,190
MCDONALDS CORP 261,408 +4,258 $43,224
     MCD261,408+4,258$43,224
UNITED PARCEL SVC INC CL B 458,166 +72,851 $42,802
     UPS458,166+72,851$42,802
RAYTHEON CO NEW COM 325,732 +320,842 $42,720
     RTN325,732+320,842$42,720
AUTOMATIC DATA PROCESSING 295,369 +4,241 $40,371
     ADP295,369+4,241$40,371
ISHARES INTERMEDIATE TERM CORP BOND ETF (IGIB) 731,970 +9,860 $40,200
     IGIB731,970+9,860$40,200
VERIZON COMMUNICATIONS 721,868 +3,282 $38,786
     VZ721,868+3,282$38,786
PHILIP MORRIS INTL INC 521,872 +17,083 $38,076
     PM521,872+17,083$38,076
VANGUARD FTSE ALL WORLD SC ETF (VSS) 418,651 +2,850 $32,759
     VSS418,651+2,850$32,759
GENUINE PARTS CO 467,294 +100,425 $31,463
     GPC467,294+100,425$31,463
TRUIST FINANCIAL CORP 996,303 +253,475 $30,726
     TFC996,303+253,475$30,726
SPDR TR UNIT SER 1 (SPY) 115,067 -7,071 $29,659
     SPY115,067-7,071$29,659
AMERICAN TOWER CORP 125,082 +174 $27,237
     AMT125,082+174$27,237
VANGUARD TOTAL STOCK MARKET (VTI) 203,409 -4,814 $26,221
     VTI203,409-4,814$26,221

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 03/31/2020: $4,923,826
At 12/31/2019: $6,172,566

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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