HoldingsChannel.com
Haverford Trust Co. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 5,377,941 +115,039 $276,641
     IEMG5,377,941+115,039$276,641
ISHARES CORE MSCI EAFE ETF (IEFA) 3,484,687 -1,632 $213,960
     IEFA3,484,687-1,632$213,960
MICROSOFT CORP 1,529,721 -29,004 $204,921
     MSFT1,529,721-29,004$204,921
APPLE INC 891,278 -4,166 $176,402
     AAPL891,278-4,166$176,402
MASTERCARD 664,035 -7,706 $175,657
     MA664,035-7,706$175,657
ISHARES CORE S&P SMALL CAP ETF (IJR) 2,090,752 +55,026 $163,664
     IJR2,090,752+55,026$163,664
J.P. MORGAN CHASE & CO 1,394,429 +3,489 $155,897
     JPM1,394,429+3,489$155,897
JOHNSON & JOHNSON 1,071,740 +2,460 $149,272
     JNJ1,071,740+2,460$149,272
ACCENTURE LTD 797,969 -3,081 $147,441
     ACN797,969-3,081$147,441
PEPSICO INC 1,080,090 +6,321 $141,632
     PEP1,080,090+6,321$141,632
BLACKROCK INC 296,658 +3,548 $139,222
     BLK296,658+3,548$139,222
COMCAST CORP NEW COM CL A 3,159,694 -5,786 $133,592
     CMCSA3,159,694-5,786$133,592
DISNEY WALT PRODUCTIONS 949,877 +5,570 $132,641
     DIS949,877+5,570$132,641
AIR PRODUCTS & CHEMICALS INC 581,062 -10,281 $131,535
     APD581,062-10,281$131,535
TJX COS INC NEW 2,461,578 -8,113 $130,168
     TJX2,461,578-8,113$130,168
UNITED TECHNOLOGIES CORP 904,274 -3,219 $117,736
     UTX904,274-3,219$117,736
UNITEDHEALTH GROUP INC COM 470,085 +9,505 $114,705
     UNH470,085+9,505$114,705
LOWES COS INC 1,097,101 +9,150 $110,708
     LOW1,097,101+9,150$110,708
BAXTER INTL INC 1,120,978 +10,931 $91,808
     BAX1,120,978+10,931$91,808
ISHARES CORE S&P MID CAP ETF (IJH) 456,632 +6,963 $88,705
     IJH456,632+6,963$88,705
U S BANCORP 1,690,993 +40,705 $88,608
     USB1,690,993+40,705$88,608
BECTON DICKINSON 346,990 +3,663 $87,445
     BDX346,990+3,663$87,445
ORACLE SYS CORP 1,517,904 +5,061 $86,475
     ORCL1,517,904+5,061$86,475
CVS HEALTH CORPORATION 1,578,669 +46,182 $86,022
     CVS1,578,669+46,182$86,022
COCA COLA CO 1,689,097 +7,909 $86,009
     KO1,689,097+7,909$86,009
STARBUCKS CORP 996,386 +999 $83,527
     SBUX996,386+999$83,527
EXXON MOBIL CORP 1,083,836 +8,005 $83,054
     XOM1,083,836+8,005$83,054
FEDEX CORP 478,443 +15,422 $78,556
     FDX478,443+15,422$78,556
MEDTRONIC PLC 738,333 +12,046 $71,906
     MDT738,333+12,046$71,906
S&P GLOBAL INC 308,921 +12,970 $70,369
     SPGI308,921+12,970$70,369
VANGUARD FTSE PACIFIC ETF (VPL) 1,051,024 +43,875 $69,452
     VPL1,051,024+43,875$69,452
HONEYWELL INTERNATIONAL INC. 383,257 +602 $66,913
     HON383,257+602$66,913
DUPONT DE NEMOURS INC 811,065 +811,065 $60,887
     DD811,065+811,065$60,887
DOLLAR GENERAL CORP 415,418 +23,753 $56,148
     DG415,418+23,753$56,148
CISCO SYS INC 1,025,210 -3,019 $56,110
     CSCO1,025,210-3,019$56,110
EMERSON ELECTRIC CO 751,355 +21,202 $50,130
     EMR751,355+21,202$50,130
AUTOMATIC DATA PROCESSING 297,130 -2,531 $49,124
     ADP297,130-2,531$49,124
ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) 846,570 +25,672 $45,241
     IGSB846,570+25,672$45,241
MERCK & CO 528,807 +4,923 $44,340
     MRK528,807+4,923$44,340
VANGUARD FTSE ALL WORLD SC ETF (VSS) 420,994 +13,173 $44,314
     VSS420,994+13,173$44,314
VERIZON COMMUNICATIONS 723,516 +6,328 $41,334
     VZ723,516+6,328$41,334
PHILIP MORRIS INTL INC 523,119 +11,897 $41,081
     PM523,119+11,897$41,081
ISHARES CORE S&P 500 ETF (IVV) 136,110 +21,658 $40,118
     IVV136,110+21,658$40,118
UNITED PARCEL SVC INC CL B 382,403 +6,621 $39,491
     UPS382,403+6,621$39,491
ISHARES INTERMEDIATE TERM CORP BOND ETF (IGIB) 681,902 +17,548 $38,834
     IGIB681,902+17,548$38,834
CHEVRON CORPORATION 309,616 +3,759 $38,529
     CVX309,616+3,759$38,529
EATON CORP PLC 460,731 +11,997 $38,370
     ETN460,731+11,997$38,370
ISHARES FLOATING RATE BOND E (FLOT) 734,712 +13,446 $37,419
     FLOT734,712+13,446$37,419
GENUINE PARTS CO 356,625 +8,478 $36,939
     GPC356,625+8,478$36,939
BB&T CORP 738,171 +27,892 $36,266
     BBT738,171+27,892$36,266

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 06/30/2019: $5,574,326
At 03/31/2019: $5,387,425

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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