HoldingsChannel.com
Haverford Trust Co. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 1,423,796 -2,895 $289,757
     MSFT1,423,796-2,895$289,757
APPLE INC 720,066 -2,385 $262,680
     AAPL720,066-2,385$262,680
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 5,298,506 -82,752 $252,209
     IEMG5,298,506-82,752$252,209
LOWES COS INC 1,365,387 -391,225 $184,491
     LOW1,365,387-391,225$184,491
MASTERCARD 610,091 +2,793 $180,404
     MA610,091+2,793$180,404
BLACKROCK INC 315,100 +1,181 $171,443
     BLK315,100+1,181$171,443
ACCENTURE LTD 767,574 +11,764 $164,813
     ACN767,574+11,764$164,813
JOHNSON & JOHNSON 1,153,128 +10,536 $162,164
     JNJ1,153,128+10,536$162,164
PEPSICO INC 1,175,960 +21,624 $155,532
     PEP1,175,960+21,624$155,532
UNITEDHEALTH GROUP INC 514,696 +4,403 $151,809
     UNH514,696+4,403$151,809
CVS HEALTH CORPORATION 2,293,133 -33,680 $148,985
     CVS2,293,133-33,680$148,985
ISHARES CORE S&P SMALL CAP ETF (IJR) 2,135,532 -10,822 $145,836
     IJR2,135,532-10,822$145,836
ISHARES CORE S&P 500 ETF (IVV) 451,981 -3,850 $139,974
     IVV451,981-3,850$139,974
J.P. MORGAN CHASE & CO 1,444,666 +24,401 $135,885
     JPM1,444,666+24,401$135,885
BECTON DICKINSON 555,600 +6,764 $132,938
     BDX555,600+6,764$132,938
COMCAST CORP NEW COM CL A 3,353,186 +51,817 $130,707
     CMCSA3,353,186+51,817$130,707
DOLLAR GENERAL CORP 682,135 +19,358 $129,953
     DG682,135+19,358$129,953
TJX COS INC NEW 2,561,233 +34,509 $129,496
     TJX2,561,233+34,509$129,496
DISNEY WALT PRODUCTIONS 1,041,812 +13,598 $116,172
     DIS1,041,812+13,598$116,172
ISHARES CORE MSCI EAFE ETF (IEFA) 1,905,716 -31,255 $108,931
     IEFA1,905,716-31,255$108,931
S&P GLOBAL INC 321,578 -346 $105,954
     SPGI321,578-346$105,954
DUPONT DE NEMOURS INC 1,959,614 -81,642 $104,114
     DD1,959,614-81,642$104,114
BAXTER INTL INC 1,197,182 +56,479 $103,077
     BAX1,197,182+56,479$103,077
HONEYWELL INTERNATIONAL INC. 701,873 +35,983 $101,484
     HON701,873+35,983$101,484
AIR PRODUCTS & CHEMICALS INC 381,341 -56 $92,079
     APD381,341-56$92,079
ORACLE SYS CORP 1,641,363 +28,816 $90,718
     ORCL1,641,363+28,816$90,718
ISHARES CORE S&P MID CAP ETF (IJH) 456,791 -3,896 $81,227
     IJH456,791-3,896$81,227
RAYTHEON TECHNOLOGIES CORP 1,313,557 +1,313,557 $80,941
     RTX1,313,557+1,313,557$80,941
COCA COLA CO 1,735,261 +18,336 $77,531
     KO1,735,261+18,336$77,531
STARBUCKS CORP 1,020,423 +21,306 $75,093
     SBUX1,020,423+21,306$75,093
MEDTRONIC PLC 810,773 +52,501 $74,348
     MDT810,773+52,501$74,348
ISHARES BARCLAYS MBS BOND FUND (MBB) 655,891 +122,039 $72,607
     MBB655,891+122,039$72,607
COSTCO WHSL CORP NEW COM 232,947 +227,760 $70,632
     COST232,947+227,760$70,632
ECOLAB INC 338,934 +338,934 $67,431
     ECL338,934+338,934$67,431
VANGUARD FTSE PACIFIC ETF (VPL) 992,790 -18,741 $63,191
     VPL992,790-18,741$63,191
ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) 1,023,533 +75,880 $55,998
     IGSB1,023,533+75,880$55,998
CISCO SYS INC 1,162,656 +34,477 $54,226
     CSCO1,162,656+34,477$54,226
MCDONALDS CORP 264,947 +3,539 $48,875
     MCD264,947+3,539$48,875
MERCK & CO 616,342 +41,999 $47,662
     MRK616,342+41,999$47,662
ISHARES INTERMEDIATE TERM CORP BOND ETF (IGIB) 754,332 +22,362 $45,547
     IGIB754,332+22,362$45,547
SPDR TR UNIT SER 1 (SPY) 144,619 +29,552 $44,595
     SPY144,619+29,552$44,595
UNITED PARCEL SVC INC CL B 398,601 -59,565 $44,317
     UPS398,601-59,565$44,317
AUTOMATIC DATA PROCESSING 294,637 -732 $43,868
     ADP294,637-732$43,868
GENUINE PARTS CO 471,228 +3,934 $40,978
     GPC471,228+3,934$40,978
VERIZON COMMUNICATIONS 733,464 +11,596 $40,436
     VZ733,464+11,596$40,436
VANGUARD FTSE ALL WORLD SC ETF (VSS) 411,199 -7,452 $39,730
     VSS411,199-7,452$39,730
TRUIST FINANCIAL CORP 976,413 -19,890 $36,664
     TFC976,413-19,890$36,664
PHILIP MORRIS INTL INC 512,694 -9,178 $35,919
     PM512,694-9,178$35,919
AMERICAN TOWER CORP 123,087 -1,995 $31,823
     AMT123,087-1,995$31,823
CHEVRON CORPORATION 355,396 +782 $31,712
     CVX355,396+782$31,712

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 06/30/2020: $5,830,032
At 03/31/2020: $4,923,826

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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