HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
2,503,813 | +6,089 | $482,059 |
| AAPL | 2,503,813 | +6,089 | $482,059 |
| MICROSOFT CORP |
1,276,429 | -9,364 | $479,988 |
| MSFT | 1,276,429 | -9,364 | $479,988 |
| J.P. MORGAN CHASE & CO |
1,614,895 | -145,454 | $274,694 |
| JPM | 1,614,895 | -145,454 | $274,694 |
| MASTERCARD |
634,126 | -7,468 | $270,461 |
| MA | 634,126 | -7,468 | $270,461 |
| BLACKROCK INC |
329,447 | -1,049 | $267,445 |
| BLK | 329,447 | -1,049 | $267,445 |
| ACCENTURE LTD |
761,919 | -1,620 | $267,365 |
| ACN | 761,919 | -1,620 | $267,365 |
| UNITEDHEALTH GROUP INC |
475,041 | -94 | $250,095 |
| UNH | 475,041 | -94 | $250,095 |
| COSTCO WHSL CORP NEW COM |
343,745 | -3,105 | $226,899 |
| COST | 343,745 | -3,105 | $226,899 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
2,084,792 | -45,848 | $225,679 |
| IJR | 2,084,792 | -45,848 | $225,679 |
| LOWES COS INC |
1,012,828 | -1,494 | $225,405 |
| LOW | 1,012,828 | -1,494 | $225,405 |
| ISHARES CORE S&P 500 ETF (IVV) |
469,897 | +213,346 | $224,437 |
| IVV | 469,897 | +213,346 | $224,437 |
| PEPSICO INC |
1,303,833 | +7,660 | $221,443 |
| PEP | 1,303,833 | +7,660 | $221,443 |
| JOHNSON & JOHNSON |
1,349,464 | -20,359 | $211,515 |
| JNJ | 1,349,464 | -20,359 | $211,515 |
| ORACLE SYS CORP |
1,806,073 | +65,663 | $190,414 |
| ORCL | 1,806,073 | +65,663 | $190,414 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
2,676,257 | +60,601 | $188,275 |
| IEFA | 2,676,257 | +60,601 | $188,275 |
| HONEYWELL INTERNATIONAL INC. |
897,530 | -4,130 | $188,221 |
| HON | 897,530 | -4,130 | $188,221 |
| TJX COS INC NEW |
1,883,014 | +51,275 | $176,646 |
| TJX | 1,883,014 | +51,275 | $176,646 |
| S&P GLOBAL INC |
392,956 | +3,246 | $173,105 |
| SPGI | 392,956 | +3,246 | $173,105 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
3,385,308 | -1,126,296 | $171,229 |
| IEMG | 3,385,308 | -1,126,296 | $171,229 |
| RAYTHEON TECHNOLOGIES CORP |
2,008,475 | +3,260 | $168,993 |
| RTX | 2,008,475 | +3,260 | $168,993 |
| UNITED PARCEL SVC INC CL B |
985,224 | +193,801 | $154,907 |
| UPS | 985,224 | +193,801 | $154,907 |
| CHEVRON CORPORATION |
951,301 | -28,551 | $141,896 |
| CVX | 951,301 | -28,551 | $141,896 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
497,986 | -6,199 | $138,017 |
| IJH | 497,986 | -6,199 | $138,017 |
| CVS HEALTH CORPORATION |
1,691,529 | -111,789 | $133,563 |
| CVS | 1,691,529 | -111,789 | $133,563 |
| AVANTIS EMERGING MARKETS EQ |
2,194,665 | +839,454 | $123,757 |
| AVEM | 2,194,665 | +839,454 | $123,757 |
| AIR PRODUCTS & CHEMICALS INC |
424,416 | +34 | $116,205 |
| APD | 424,416 | +34 | $116,205 |
| MEDTRONIC PLC |
1,326,634 | -198,255 | $109,288 |
| MDT | 1,326,634 | -198,255 | $109,288 |
| THERMO FISHER SCIENTIFIC INC |
191,569 | -50,948 | $101,683 |
| TMO | 191,569 | -50,948 | $101,683 |
| AON PLC |
345,704 | -2,446 | $100,607 |
| AON | 345,704 | -2,446 | $100,607 |
| STARBUCKS CORP |
1,031,392 | -32,315 | $99,024 |
| SBUX | 1,031,392 | -32,315 | $99,024 |
| EATON CORP PLC |
389,353 | +2,291 | $93,764 |
| ETN | 389,353 | +2,291 | $93,764 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE |
1,473,914 | -80,259 | $92,105 |
| AVDV | 1,473,914 | -80,259 | $92,105 |
| ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) |
1,779,643 | +49,312 | $91,251 |
| IGSB | 1,779,643 | +49,312 | $91,251 |
| MERCK & CO |
814,259 | +5,860 | $88,770 |
| MRK | 814,259 | +5,860 | $88,770 |
| COCA COLA CO |
1,479,064 | +14,599 | $87,161 |
| KO | 1,479,064 | +14,599 | $87,161 |
| MCDONALDS CORP |
284,127 | +645 | $84,246 |
| MCD | 284,127 | +645 | $84,246 |
| TEXAS INSTRUMENTS INC |
485,196 | -122,844 | $82,706 |
| TXN | 485,196 | -122,844 | $82,706 |
| NIKE INC CL B |
733,167 | -65,484 | $79,600 |
| NKE | 733,167 | -65,484 | $79,600 |
| CISCO SYS INC |
1,507,329 | +12,935 | $76,150 |
| CSCO | 1,507,329 | +12,935 | $76,150 |
| VANGUARD FTSE PACIFIC ETF (VPL) |
1,018,310 | -2,741 | $73,349 |
| VPL | 1,018,310 | -2,741 | $73,349 |
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF (VXUS) |
1,191,491 | +443,113 | $69,059 |
| VXUS | 1,191,491 | +443,113 | $69,059 |
| MCKESSON CORP |
141,784 | +1,751 | $65,643 |
| MCK | 141,784 | +1,751 | $65,643 |
| AUTOMATIC DATA PROCESSING |
263,151 | +3,159 | $61,306 |
| ADP | 263,151 | +3,159 | $61,306 |
| ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
597,860 | -10,038 | $58,943 |
| STIP | 597,860 | -10,038 | $58,943 |
| ISHARES FLOATING RATE BOND E (FLOT) |
1,126,464 | +53,561 | $57,022 |
| FLOT | 1,126,464 | +53,561 | $57,022 |
| VANGUARD DIVIDEND (VIG) |
316,177 | +43,394 | $53,877 |
| VIG | 316,177 | +43,394 | $53,877 |
| ISHARES INTERMEDIATE TERM CORP BOND ETF (IGIB) |
1,011,996 | +62,922 | $52,624 |
| IGIB | 1,011,996 | +62,922 | $52,624 |
| ISHARES BARCLAYS MBS BOND FUND (MBB) |
537,935 | +13,935 | $50,609 |
| MBB | 537,935 | +13,935 | $50,609 |
| VERIZON COMMUNICATIONS |
1,311,623 | -133,614 | $49,448 |
| VZ | 1,311,623 | -133,614 | $49,448 |
| SPDR TR UNIT SER 1 (SPY) |
100,588 | -38,993 | $47,811 |
| SPY | 100,588 | -38,993 | $47,811 |
See Full List: All Stocks Held By Haverford Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Haverford Trust Co
|
Size ($ in 1000's)
At 12/31/2023: $9,014,390 At 09/30/2023: $8,208,735 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 |
