HoldingsChannel.com
Haverford Trust Co. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 5,262,902 +1,001,445 $272,145
     IEMG5,262,902+1,001,445$272,145
ISHARES CORE MSCI EAFE ETF (IEFA) 3,486,319 +737,843 $211,864
     IEFA3,486,319+737,843$211,864
MICROSOFT CORP 1,558,725 -7,509 $183,836
     MSFT1,558,725-7,509$183,836
APPLE INC 895,444 +17,833 $170,090
     AAPL895,444+17,833$170,090
MASTERCARD 671,741 -231 $158,161
     MA671,741-231$158,161
ISHARES CORE S&P SMALL CAP ETF (IJR) 2,035,726 +79,748 $157,056
     IJR2,035,726+79,748$157,056
JOHNSON & JOHNSON 1,069,280 +20,041 $149,475
     JNJ1,069,280+20,041$149,475
ACCENTURE LTD 801,050 +10,047 $141,001
     ACN801,050+10,047$141,001
J.P. MORGAN CHASE & CO 1,390,940 +27,635 $140,805
     JPM1,390,940+27,635$140,805
PEPSICO INC 1,073,769 -104,544 $131,590
     PEP1,073,769-104,544$131,590
TJX COS INC NEW 2,469,691 +3,544 $131,412
     TJX2,469,691+3,544$131,412
COMCAST CORP NEW COM CL A 3,165,480 +55,236 $126,556
     CMCSA3,165,480+55,236$126,556
DOWDUPONT INC 2,350,293 +168,445 $125,294
     DWDP2,350,293+168,445$125,294
BLACKROCK INC 293,110 +11,024 $125,266
     BLK293,110+11,024$125,266
LOWES COS INC 1,087,951 +26,927 $119,098
     LOW1,087,951+26,927$119,098
UNITED TECHNOLOGIES CORP 907,493 +27,307 $116,967
     UTX907,493+27,307$116,967
UNITEDHEALTH GROUP INC COM 460,580 -77,026 $113,883
     UNH460,580-77,026$113,883
AIR PRODUCTS & CHEMICALS INC 591,343 +27,156 $112,923
     APD591,343+27,156$112,923
DISNEY WALT PRODUCTIONS 944,307 +32,929 $104,846
     DIS944,307+32,929$104,846
BAXTER INTL INC 1,110,047 +20,239 $90,258
     BAX1,110,047+20,239$90,258
EXXON MOBIL CORP 1,075,831 +49,243 $86,927
     XOM1,075,831+49,243$86,927
BECTON DICKINSON 343,327 +3,161 $85,739
     BDX343,327+3,161$85,739
ISHARES CORE S&P MID CAP ETF (IJH) 449,669 +10,707 $85,167
     IJH449,669+10,707$85,167
FEDEX CORP 463,021 +204,719 $83,997
     FDX463,021+204,719$83,997
CVS HEALTH CORPORATION 1,532,487 +113,513 $82,647
     CVS1,532,487+113,513$82,647
ORACLE SYS CORP 1,512,843 +23,729 $81,255
     ORCL1,512,843+23,729$81,255
U S BANCORP 1,650,288 +394,227 $79,527
     USB1,650,288+394,227$79,527
COCA COLA CO 1,681,188 +18,145 $78,780
     KO1,681,188+18,145$78,780
STARBUCKS CORP 995,387 +21,491 $73,997
     SBUX995,387+21,491$73,997
VANGUARD FTSE PACIFIC ETF (VPL) 1,007,149 +110,585 $66,331
     VPL1,007,149+110,585$66,331
MEDTRONIC PLC 726,287 +13,703 $66,150
     MDT726,287+13,703$66,150
S&P GLOBAL INC 295,951 +294,470 $62,312
     SPGI295,951+294,470$62,312
HONEYWELL INTERNATIONAL INC. 382,655 +21,017 $60,812
     HON382,655+21,017$60,812
CISCO SYS INC 1,028,229 -94,831 $55,514
     CSCO1,028,229-94,831$55,514
EMERSON ELECTRIC CO 730,153 +199,478 $49,994
     EMR730,153+199,478$49,994
AUTOMATIC DATA PROCESSING 299,661 +4,547 $47,868
     ADP299,661+4,547$47,868
DOLLAR GENERAL CORP NEW 391,665 +391,665 $46,726
     DG391,665+391,665$46,726
PHILIP MORRIS INTL INC 511,222 +212,068 $45,187
     PM511,222+212,068$45,187
MERCK & CO 523,884 +9,457 $43,571
     MRK523,884+9,457$43,571
ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) 820,898 +58,123 $43,360
     IGSB820,898+58,123$43,360
VANGUARD FTSE ALL WORLD SC ETF (VSS) 407,821 +20,841 $42,466
     VSS407,821+20,841$42,466
VERIZON COMMUNICATIONS 717,188 +2,939 $42,407
     VZ717,188+2,939$42,407
UNITED PARCEL SVC INC CL B 375,782 +25,214 $41,990
     UPS375,782+25,214$41,990
GENUINE PARTS CO 348,147 +7,458 $39,003
     GPC348,147+7,458$39,003
CHEVRON CORPORATION 305,857 +8,493 $37,675
     CVX305,857+8,493$37,675
GAP INC 1,420,770 +222,197 $37,196
     GPS1,420,770+222,197$37,196
ISHARES FLOATING RATE BOND E (FLOT) 721,266 +33,243 $36,720
     FLOT721,266+33,243$36,720
ISHARES INTERMEDIATE TERM CORP BOND ETF (IGIB) 664,354 +5,493 $36,633
     IGIB664,354+5,493$36,633
EATON CORP PLC 448,734 +20,279 $36,150
     ETN448,734+20,279$36,150
SPDR TR UNIT SER 1 (SPY) 123,866 -163,856 $34,990
     SPY123,866-163,856$34,990

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 03/31/2019: $5,387,425
At 12/31/2018: $4,697,257

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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