HoldingsChannel.com
All Stocks Held By Haverford Trust Co
As of  06/30/2022, we find all stocks held by Haverford Trust Co to be as follows, presented in the table below with each row detailing each Haverford Trust Co position, ordered by largest to smallest position size. The all-stocks-held-by-Haverford Trust Co table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Haverford Trust Co as of the latest filing.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 2,617,866 -14,130 $357,915
     AAPL2,617,866-14,130$357,915
MICROSOFT CORP 1,323,082 -2,190 $339,807
     MSFT1,323,082-2,190$339,807
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 5,337,386 -34,353 $261,852
     IEMG5,337,386-34,353$261,852
UNITEDHEALTH GROUP INC 480,068 +302 $246,577
     UNH480,068+302$246,577
JOHNSON & JOHNSON 1,318,696 +16,308 $234,082
     JNJ1,318,696+16,308$234,082
CVS HEALTH CORPORATION 2,438,139 -2,959 $225,918
     CVS2,438,139-2,959$225,918
PEPSICO INC 1,290,788 +7,037 $215,123
     PEP1,290,788+7,037$215,123
ACCENTURE LTD 760,985 +6,029 $211,287
     ACN760,985+6,029$211,287
MASTERCARD 645,343 +3,743 $203,593
     MA645,343+3,743$203,593
DOLLAR GENERAL CORP 825,379 +3,363 $202,581
     DG825,379+3,363$202,581
J.P. MORGAN CHASE & CO 1,755,603 +143,041 $197,698
     JPM1,755,603+143,041$197,698
BLACKROCK INC 323,702 +7,395 $197,147
     BLK323,702+7,395$197,147
RAYTHEON TECHNOLOGIES CORP 2,001,935 +7,343 $192,406
     RTX2,001,935+7,343$192,406
ISHARES CORE S&P SMALL CAP ETF (IJR) 2,057,102 +18,500 $190,097
     IJR2,057,102+18,500$190,097
LOWES COS INC 1,087,091 +1,393 $189,882
     LOW1,087,091+1,393$189,882
COSTCO WHSL CORP NEW COM 335,919 +80,220 $160,999
     COST335,919+80,220$160,999
HONEYWELL INTERNATIONAL INC. 892,765 +83,586 $155,171
     HON892,765+83,586$155,171
ISHARES CORE MSCI EAFE ETF (IEFA) 2,206,436 -16,127 $129,849
     IEFA2,206,436-16,127$129,849
BECTON DICKINSON 521,214 +1,129 $128,495
     BDX521,214+1,129$128,495
DUPONT DE NEMOURS INC 2,144,719 -3,782 $119,204
     DD2,144,719-3,782$119,204
BAXTER INTL INC 1,853,007 +26,573 $119,019
     BAX1,853,007+26,573$119,019
ISHARES CORE S&P MID CAP ETF (IJH) 495,382 +14,149 $112,070
     IJH495,382+14,149$112,070
ISHARES CORE S&P 500 ETF (IVV) 294,820 +16,433 $111,781
     IVV294,820+16,433$111,781
ORACLE SYS CORP 1,596,433 +24,479 $111,543
     ORCL1,596,433+24,479$111,543
TJX COS INC NEW 1,950,267 +4,936 $108,922
     TJX1,950,267+4,936$108,922
S&P GLOBAL INC 314,002 +7,227 $105,838
     SPGI314,002+7,227$105,838
AIR PRODUCTS & CHEMICALS INC 417,668 +5,633 $100,441
     APD417,668+5,633$100,441
THERMO FISHER SCIENTIFIC INC 182,548 +26,676 $99,175
     TMO182,548+26,676$99,175
MEDTRONIC PLC 1,016,896 +371 $91,266
     MDT1,016,896+371$91,266
COCA COLA CO 1,444,079 +8,210 $90,847
     KO1,444,079+8,210$90,847
MERCK & CO 967,279 +3,827 $88,187
     MRK967,279+3,827$88,187
TEXAS INSTRUMENTS INC 567,581 +99,000 $87,209
     TXN567,581+99,000$87,209
CHEVRON CORPORATION 569,750 -3,328 $82,488
     CVX569,750-3,328$82,488
STARBUCKS CORP 1,057,452 +11,689 $80,779
     SBUX1,057,452+11,689$80,779
ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) 1,558,616 +29,961 $78,788
     IGSB1,558,616+29,961$78,788
UNITED PARCEL SVC INC CL B 373,170 +2,301 $68,119
     UPS373,170+2,301$68,119
MCDONALDS CORP 274,437 +4,020 $67,753
     MCD274,437+4,020$67,753
VANGUARD FTSE PACIFIC ETF (VPL) 1,034,950 +8,389 $65,699
     VPL1,034,950+8,389$65,699
NIKE INC CL B 636,243 +264,460 $65,024
     NKE636,243+264,460$65,024
AUTOMATIC DATA PROCESSING 303,336 -3,615 $63,713
     ADP303,336-3,615$63,713
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS 2,117,384 +21,754 $62,992
     GEM2,117,384+21,754$62,992
ISHARES BARCLAYS MBS BOND FUND (MBB) 644,339 -16,468 $62,817
     MBB644,339-16,468$62,817
AON PLC 231,984 +229,213 $62,561
     AON231,984+229,213$62,561
CISCO SYS INC 1,361,533 +26,400 $58,056
     CSCO1,361,533+26,400$58,056
AMERICAN TOWER CORP 226,799 +5,361 $57,968
     AMT226,799+5,361$57,968
SPDR TR UNIT SER 1 (SPY) 133,024 +2,289 $50,183
     SPY133,024+2,289$50,183
VANGUARD TOTAL STOCK MARKET (VTI) 257,489 +15,664 $48,568
     VTI257,489+15,664$48,568
V F CORPORATION 1,090,578 +587,967 $48,171
     VFC1,090,578+587,967$48,171
ISHARES TIPS BOND ETF (TIP) 410,794 -5,513 $46,794
     TIP410,794-5,513$46,794
ISHARES FLOATING RATE BOND E (FLOT) 911,743 +154,197 $45,514
     FLOT911,743+154,197$45,514
VANGUARD FTSE ALL WORLD SC ETF (VSS) 436,431 -878 $45,044
     VSS436,431-878$45,044
VANGUARD FTSE EUROPE ETF (VGK) 845,558 -28,112 $44,662
     VGK845,558-28,112$44,662
COMCAST CORP NEW COM CL A 1,108,746 -1,655,117 $43,507
     CMCSA1,108,746-1,655,117$43,507
ISHARES INTERMEDIATE TERM CORP BOND ETF (IGIB) 783,136 +11,510 $39,987
     IGIB783,136+11,510$39,987
VANGUARD DIVIDEND (VIG) 264,565 +13,919 $37,957
     VIG264,565+13,919$37,957
PROCTER & GAMBLE 255,645 -288 $36,759
     PG255,645-288$36,759
ILLINOIS TOOL WKS INC 181,596 +5,809 $33,096
     ITW181,596+5,809$33,096
HOME DEPOT INC 119,694 +1,161 $32,828
     HD119,694+1,161$32,828
SKYWORKS SOLUTIONS INC 314,308 -9,916 $29,117
     SWKS314,308-9,916$29,117
PFIZER INC 521,288 -40,685 $27,331
     PFE521,288-40,685$27,331
LOCKHEED MARTIN CORP 63,457 +641 $27,284
     LMT63,457+641$27,284
PHILIP MORRIS INTL INC 260,967 +1,280 $25,768
     PM260,967+1,280$25,768
MCCORMICK & CO 308,216 +2,470 $25,659
     MKC308,216+2,470$25,659
BERKSHIRE HATHAWAY INC DEL      $24,901
     BRK.A41UNCH$16,767
     BRK.B29,794-606$8,134
DOW INC 482,284 -42,558 $24,891
     DOW482,284-42,558$24,891
DISNEY WALT PRODUCTIONS 249,891 -36,640 $23,590
     DIS249,891-36,640$23,590
GENUINE PARTS CO 150,639 -11,265 $20,035
     GPC150,639-11,265$20,035
ISHARES BARCLAYS 3 7 YEAR TREASURY BOND FUND (IEI) 165,065 +11,283 $19,699
     IEI165,065+11,283$19,699
ISHARES ULTRA SHORT TERM BOND (ICSH) 343,162 -18,450 $17,172
     ICSH343,162-18,450$17,172
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO 588,371 +1,759 $16,310
     BAB588,371+1,759$16,310
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 154,886 +19,197 $15,710
     STIP154,886+19,197$15,710
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 116,842 +7,715 $15,684
     RSP116,842+7,715$15,684
QUALCOMM INC 118,553 +11,824 $15,144
     QCOM118,553+11,824$15,144
ABBVIE INC. 96,333 -3,420 $14,754
     ABBV96,333-3,420$14,754
AMERICAN ELECTRIC POWER 151,703 +1,405 $14,554
     AEP151,703+1,405$14,554
TRUIST FINANCIAL CORP 292,158 +11,755 $13,857
     TFC292,158+11,755$13,857
ISHARES RUSSELL 1000 GROWTH INDEX FUND (IWF) 63,106 +4,425 $13,801
     IWF63,106+4,425$13,801
ISHARES RUSSELL 1000 VALUE INDEX FUND (IWD) 87,052 +1,023 $12,620
     IWD87,052+1,023$12,620
UNION PACIFIC CORP 57,120 -2,070 $12,183
     UNP57,120-2,070$12,183
EXXON MOBIL CORP 141,617 -4,283 $12,128
     XOM141,617-4,283$12,128
INVESCO QQQ TRUST SERIES 1 41,395 +3,301 $11,602
     QQQ41,395+3,301$11,602
VANGUARD TOTAL BOND MARKET (BND) 144,418 -2,742 $10,869
     BND144,418-2,742$10,869
EATON CORP PLC 84,324 -541 $10,624
     ETN84,324-541$10,624
AMGEN INC 43,219 -290 $10,515
     AMGN43,219-290$10,515
JOHNSON CONTROLS INTERNATIONAL PLC 218,951 +19,622 $10,483
     JCI218,951+19,622$10,483
ISHARES CORE TOTAL U.S. BOND MARKET ETF (AGG) 100,290 +475 $10,197
     AGG100,290+475$10,197
VERIZON COMMUNICATIONS 197,418 -8,567 $10,019
     VZ197,418-8,567$10,019
ABBOTT LABS 88,998 -2,735 $9,670
     ABT88,998-2,735$9,670
NEXTERA ENERGY INC 104,377 -98 $8,085
     NEE104,377-98$8,085
ALPHABET INC CL C 3,586 -338 $7,844
     GOOG3,586-338$7,844
VANGUARD S&P 500 ETF (VOO) 20,930 +1,973 $7,260
     VOO20,930+1,973$7,260
BRISTOL MYERS SQUIBB CO 90,956 +547 $7,004
     BMY90,956+547$7,004
3M COMPANY 49,682 -2,822 $6,429
     MMM49,682-2,822$6,429
AMAZON.COM INC 59,660 +56,481 $6,336
     AMZN59,660+56,481$6,336
ISHARES MSCI USA MINIMUM VOL (USMV) 90,242 +953 $6,336
     USMV90,242+953$6,336
VANGUARD TOTAL INTL STOCK INDEX FUND ETF (VXUS) 121,398 +33,829 $6,265
     VXUS121,398+33,829$6,265
ALPHABET INC CL A 2,738 -1 $5,967
     GOOGL2,738-1$5,967
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND (ACWX) 126,892 -11,507 $5,710
     ACWX126,892-11,507$5,710
VANGUARD FTSE EMERGING MARKET ETF (VWO) 136,849 +23,446 $5,700
     VWO136,849+23,446$5,700
GLAXOSMITHKLINE PLC 122,574 -1,300 $5,336
     GSK122,574-1,300$5,336
INTEL CORP 141,203 -19,328 $5,282
     INTC141,203-19,328$5,282
UNILEVER PLC SPONSORED ADR 111,331 -164,221 $5,102
     UL111,331-164,221$5,102
KIMBERLY CLARK CORP 37,737 -4,006 $5,100
     KMB37,737-4,006$5,100
VISA IN CLASS A 23,631 +7,427 $4,653
     V23,631+7,427$4,653
ISHARES EDGE MSCI USA MOMENT (MTUM) 33,920 +6,739 $4,626
     MTUM33,920+6,739$4,626
COLGATE PALMOLIVE CO 57,327 +200 $4,594
     CL57,327+200$4,594
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 44,284 +5,497 $4,504
     VYM44,284+5,497$4,504
CORTEVA INC 79,935 -48,767 $4,328
     CTVA79,935-48,767$4,328
DIAGEO PLC SPONSORED ADR 24,536 -2,966 $4,272
     DEO24,536-2,966$4,272
WASTE MGMT INC DEL 27,127 +654 $4,150
     WM27,127+654$4,150
VANGUARD SHORT TERM BOND ETF (BSV) 53,550 UNCH $4,112
     BSV53,550UNCH$4,112
NESTLE S A SPON ADR REG 35,283 +209 $4,107
     NSRGY35,283+209$4,107
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 99,126 +201 $4,044
     VEA99,126+201$4,044
TARGET CORP 27,971 -767 $3,950
     TGT27,971-767$3,950
EMERSON ELECTRIC CO 49,272 -18 $3,919
     EMR49,272-18$3,919
SCHWAB FUNDAMENTAL LARGE CAP (FNDX) 76,315 +76,315 $3,884
     FNDX76,315+76,315$3,884
VANGUARD INFO TECH ETF (VGT) 11,292 +45 $3,687
     VGT11,292+45$3,687
DANAHER CORP 14,404 +104 $3,652
     DHR14,404+104$3,652
NORFOLK SOUTHERN CORP 16,050 -1,624 $3,648
     NSC16,050-1,624$3,648
SHERWIN WILLIAMS CO 15,704 UNCH $3,516
     SHW15,704UNCH$3,516
INTERCONTINENTAL EXCHANGE (ICE) 36,222 -627,193 $3,406
     ICE36,222-627,193$3,406
ISHARES RUSSELL 2000 INDEX FUND (IWM) 18,159 +6,798 $3,075
     IWM18,159+6,798$3,075
SPDR S&P DIVIDEND ETF (SDY) 24,812 -47 $2,945
     SDY24,812-47$2,945
ISHARES EDGE MSCI USA VALUE FACTO (VLUE) 31,395 +31,395 $2,842
     VLUE31,395+31,395$2,842
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF (GSIE) 101,737 +3,484 $2,825
     GSIE101,737+3,484$2,825
ISHARES DJ SELECT DIVIDEND INDEX FUND (DVY) 23,668 -264 $2,785
     DVY23,668-264$2,785
ALTRIA GROUP INC COM 65,770 -6,126 $2,747
     MO65,770-6,126$2,747
NOVARTIS AG ADR 32,499 -66 $2,747
     NVS32,499-66$2,747
ISHARES S&P 500 GROWTH INDEX FUND (IVW) 41,424 +1,292 $2,500
     IVW41,424+1,292$2,500
WALMART INC 20,054 -41 $2,438
     WMT20,054-41$2,438
ISHARES RUSSELL MID CAP INDEX FUND (IWR) 37,483 +21,382 $2,424
     IWR37,483+21,382$2,424
STRYKER CORP 11,867 -3,430 $2,361
     SYK11,867-3,430$2,361
AMERICAN EXPRESS CO 16,651 -4,205 $2,308
     AXP16,651-4,205$2,308
EMBECTA CORP 88,950 +88,950 $2,252
     EMBCV88,950+88,950$2,252
ENTERPRISE PRODUCTS PARTNERS 90,613 +4,144 $2,208
     EPD90,613+4,144$2,208
LILLY ELI & COMPANY 6,800 +699 $2,205
     LLY6,800+699$2,205
WELLS FARGO CO 56,020 -853 $2,194
     WFC56,020-853$2,194
CHUBB LTD 11,101 -260 $2,182
     CB11,101-260$2,182
ECOLAB INC 14,146 -442,508 $2,175
     ECL14,146-442,508$2,175
VANGUARD SMALL CAP ETF (VB) 12,236 UNCH $2,155
     VB12,236UNCH$2,155
POWERSHARES FTSE RAFI US 1K (PRF) 14,316 -3,763 $2,122
     PRF14,316-3,763$2,122
CONOCOPHILLIPS 23,594 +343 $2,119
     COP23,594+343$2,119
ZOETIS INC. 11,907 -365 $2,047
     ZTS11,907-365$2,047
SHELL PLC ADR 38,101 +475 $1,992
     SHEL38,101+475$1,992
VANGUARD REIT ETF (VNQ) 21,181 -6,294 $1,930
     VNQ21,181-6,294$1,930
GILEAD SCIENCES INC 30,831 -524 $1,906
     GILD30,831-524$1,906
INTERNATIONAL BUSINESS MACHINES 13,337 +1,063 $1,883
     IBM13,337+1,063$1,883
GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF (GIGB) 40,726 -19,698 $1,875
     GIGB40,726-19,698$1,875
AT&T INC 88,112 -9,370 $1,847
     T88,112-9,370$1,847
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 38,317 +2,932 $1,825
     DGRO38,317+2,932$1,825
ELEVATION HEALTH INC 3,776 +150 $1,822
     ANTM3,776+150$1,822
CHURCH & DWIGHT CO 18,777 +600 $1,740
     CHD18,777+600$1,740
ESSENTIAL UTILITIES INC 37,580 -2,517 $1,723
     WTRG37,580-2,517$1,723
VANGUARD LARGE CAP ETF (VV) 9,960 +8,120 $1,717
     VV9,960+8,120$1,717
PNC FINANCIAL CORP 10,794 -144 $1,703
     PNC10,794-144$1,703
DUKE ENERGY CORP 15,248 +1,113 $1,635
     DUK15,248+1,113$1,635
SYSCO CORP 19,273 -157 $1,633
     SYY19,273-157$1,633
AFLAC 28,711 -27 $1,589
     AFL28,711-27$1,589
MIDCAP SPDR TRUST SERIES 1 (MDY) 3,726 UNCH $1,541
     MDY3,726UNCH$1,541
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I (EEMV) 27,500 UNCH $1,524
     EEMV27,500UNCH$1,524
ISHARES S&P US PREFERRED STOCK INDEX FUND (PFF) 43,115 +2,200 $1,418
     PFF43,115+2,200$1,418
VANGUARD ESG INTL STOCK ETF (VSGX) 28,661 +386 $1,406
     VSGX28,661+386$1,406
VANGUARD VALUE ETF (VTV) 10,236 +270 $1,350
     VTV10,236+270$1,350
CANADIAN PACIFIC RAILWAY LTD 19,250 UNCH $1,344
     CP19,250UNCH$1,344
NOVO NORDISK A S SPONS ADR 11,960 -29 $1,333
     NVO11,960-29$1,333
ISHARES CORE MSCI ACMI (IXUS) 23,108 UNCH $1,318
     IXUS23,108UNCH$1,318
CHEMOURS COMPANY 41,055 -22,719 $1,315
     CC41,055-22,719$1,315
DOMINION ENERGY INC 16,281 +136 $1,299
     D16,281+136$1,299
PUBLIC STORAGE 4,151 UNCH $1,298
     PSA4,151UNCH$1,298
TECHNOLOGY SELECT SECT SPDR (XLK) 9,933 -1,707 $1,263
     XLK9,933-1,707$1,263
ISHARES MSCI ACWI ETF (ACWI) 14,559 UNCH $1,221
     ACWI14,559UNCH$1,221
SPDR GOLD TRUST (GLD) 7,250 -365 $1,221
     GLD7,250-365$1,221
LINDE PLC 4,092 -319 $1,177
     LIN4,092-319$1,177
JP MORGAN EQUITY PREMIUM INCOME ETF (JEPI) 21,092 +237 $1,170
     JEPI21,092+237$1,170
ISHARES S&P SHORT TERM NATIONAL AMT FREE MUNICIPAL (SUB) 11,156 +337 $1,168
     SUB11,156+337$1,168
ISHARES MSCI EAFE GROWTH INDEX FUND (EFG) 14,302 -291 $1,151
     EFG14,302-291$1,151
DEERE & CO. 3,817 -42 $1,143
     DE3,817-42$1,143
VANGUARD MID CAP ETF (VO) 5,796 UNCH $1,142
     VO5,796UNCH$1,142
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT CREDIT BO (GVI) 10,656 +5,870 $1,125
     GVI10,656+5,870$1,125
INTL FLAVORS & FRAGRANCES 9,321 -8,023 $1,110
     IFF9,321-8,023$1,110
ISHARES RUSSELL 2000 VALUE INDEX FUND (IWN) 8,128 +585 $1,107
     IWN8,128+585$1,107
ISHARES RUSSELL 2000 GROWTH INDEX FUND (IWO) 5,296 -2,743 $1,093
     IWO5,296-2,743$1,093
MONDELEZ INTERNATIONAL INC CL A 17,444 -178 $1,083
     MDLZ17,444-178$1,083
CATERPILLAR INC 6,029 -629 $1,078
     CAT6,029-629$1,078
THE HERSHEY COMPANY 4,899 -148 $1,054
     HSY4,899-148$1,054
NORTHROP GRUMMAN CORP 2,185 UNCH $1,046
     NOC2,185UNCH$1,046
SCHWAB FUNDAMENTAL EM L C (FNDE) 39,700 UNCH $1,029
     FNDE39,700UNCH$1,029
ENERGY TRANSFER 98,544 -275 $983
     ET98,544-275$983
ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND (IYW) 12,265 +1,200 $981
     IYW12,265+1,200$981
ISHARES BARCLAYS LEHMAN 1 3 YEAR TREASURY BOND FUN (SHY) 11,298 +7,501 $935
     SHY11,298+7,501$935
BOEING CO 6,821 -700 $933
     BA6,821-700$933
ISHARES MSCI EM ESG OP (ESGE) 28,815 -700 $931
     ESGE28,815-700$931
ISHARES NATIONAL AMT FREE MUNICIPAL BOND FUND (MUB) 8,700 +3,460 $925
     MUB8,700+3,460$925
BANK OF AMERICA 29,689 +7,137 $924
     BAC29,689+7,137$924
VANGUARD ESG US STOCK ETF (ESGV) 13,903 +1,275 $923
     ESGV13,903+1,275$923
ADOBE SYSTEMS 2,450 -70 $897
     ADBE2,450-70$897
ISHARES MSCI EAFE INDEX FUND (EFA) 14,207 +247 $888
     EFA14,207+247$888
FEDEX CORP 3,830 +543 $868
     FDX3,830+543$868
PAYCHEX INC 7,598 UNCH $865
     PAYX7,598UNCH$865
SOUTHERN CO 11,962 -1,167 $853
     SO11,962-1,167$853
U S BANCORP 18,189 -4,371 $837
     USB18,189-4,371$837
CINCINNATI FINANCIAL CORP 7,017 UNCH $835
     CINF7,017UNCH$835
TRAVELERS COMPANIES INC 4,797 UNCH $811
     TRV4,797UNCH$811
SCHWAB FUNDAMENTAL INTL L C (FNDF) 28,220 UNCH $799
     FNDF28,220UNCH$799
SCHWAB US LARGE CAP VALUE ETF (SCHV) 12,582 UNCH $785
     SCHV12,582UNCH$785
PAYPAL HOLDINGS INC. 11,189 -66 $781
     PYPL11,189-66$781
ISHARES ESG MSCI USA SMALL CAP (ESML) 24,657 +534 $777
     ESML24,657+534$777
PHILLIPS 66 9,445 +400 $774
     PSX9,445+400$774
ISHARES RUSSELL MID CAP GROWTH INDEX FUND (IWP) 9,619 -9,070 $762
     IWP9,619-9,070$762
GENERAL MILLS INC 9,857 -3,050 $744
     GIS9,857-3,050$744
NORTHERN TR CORP 7,701 -1,210 $743
     NTRS7,701-1,210$743
COMM SERV SELECT SECTOR SPDR (XLC) 13,624 +199 $739
     XLC13,624+199$739
CONSOLIDATED EDISON INC 7,752 -1,350 $737
     ED7,752-1,350$737
GLATFELTER CORP 105,650 UNCH $727
     GLT105,650UNCH$727
COPART INC 6,639 -144 $721
     CPRT6,639-144$721
JACK HENRY & ASSOCIATES INC. 4,000 UNCH $720
     JKHY4,000UNCH$720
THE BLACKSTONE GROUP INC 7,742 -73 $706
     BX7,742-73$706
M & T BK CORP 4,391 UNCH $700
     MTB4,391UNCH$700
PPG INDS INC 6,077 -13 $695
     PPG6,077-13$695
ENERGY SELECT SECTOR SPDR (XLE) 9,510 +9,510 $680
     XLE9,510+9,510$680
PROGRESSIVE CORP OHIO 5,802 +280 $675
     PGR5,802+280$675
VANGUARD GROWTH ETF (VUG) 2,927 +240 $652
     VUG2,927+240$652
CIGNA CORP 2,464 -28 $649
     CI2,464-28$649
EXELON CORP 13,673 UNCH $620
     EXC13,673UNCH$620
META PLATFORMS INC. CLASS A 3,847 -2,829 $620
     FB3,847-2,829$620
ISHARES S&P MID CAP 400 GROWTH INDEX FUND (IJK) 9,612 +6,560 $613
     IJK9,612+6,560$613
TRANE TECHNOLOGIES PLC 4,571 -33 $594
     TT4,571-33$594
NUVEEN ESG EMERGING MARKETS 21,500 UNCH $587
     NUEM21,500UNCH$587
ISHARES BARCLAYS 7 10 YEAR TREASURY BOND FUND (IEF) 5,689 -1,635 $582
     IEF5,689-1,635$582
AMERICAN WTR WK 3,856 UNCH $574
     AWK3,856UNCH$574
INTUIT INC 1,455 UNCH $561
     INTU1,455UNCH$561
PUBLIC SVC ENTERPRISES 8,860 UNCH $561
     PEG8,860UNCH$561
SAP SE SPONSORED ADR 6,086 +260 $552
     SAP6,086+260$552
CLOROX CO 3,837 -70 $541
     CLX3,837-70$541
MARRIOTT INTL INC NEW CL A 3,970 -501 $540
     MAR3,970-501$540
TRANSDIGM GROUP INC. 1,000 UNCH $537
     TDG1,000UNCH$537
ISHARES MSCI EMERGING MARKETS INDEX FUND (EEM) 13,201 -5,685 $529
     EEM13,201-5,685$529
GOLDMAN SACHS TREAS ACC ETF (GBIL) 5,295 -6,270 $529
     GBIL5,295-6,270$529
MASCO CORP 10,401 +505 $526
     MAS10,401+505$526
FIDELITY NATIONAL INFO SVCS 5,707 +268 $523
     FIS5,707+268$523
MCKESSON HBOC INC. 1,580 -647 $515
     MCK1,580-647$515
ARTHUR J GALLAGHER & CO 3,068 +313 $500
     AJG3,068+313$500
TESLA MOTORS IN 701 +374 $472
     TSLA701+374$472
ISHARES IBOXX INVESTOP INVESTMENT GRADE BOND FUN (LQD) 4,092 -392 $450
     LQD4,092-392$450
PPL CORP COM 16,553 -1,900 $449
     PPL16,553-1,900$449
PARKER HANNIFIN CORP 1,808 UNCH $445
     PH1,808UNCH$445
FASTENAL COMPANY 8,888 UNCH $444
     FAST8,888UNCH$444
WW GRAINGER INC 975 -23 $443
     GWW975-23$443
CONSTELLATION BRANDS INC 1,901 +947 $443
     STZ1,901+947$443
SCHWAB US DVD EQUITY ETF (SCHD) 5,961 UNCH $427
     SCHD5,961UNCH$427
ISHARES MSCI EM MKTS EX CHINA (EMXC) 8,914 +8,914 $426
     EMXC8,914+8,914$426
SCHWAB US MID CAP ETF (SCHM) 6,780 UNCH $425
     SCHM6,780UNCH$425
ASTRA ZENECA PLC ADR 6,366 -222 $421
     AZN6,366-222$421
FLEETCOR TECHNOLOGIES INC. 2,000 UNCH $420
     FLT2,000UNCH$420
LITHIA MOTORS INC CL A 1,530 +100 $420
     LAD1,530+100$420
MICROCHIP TECHNOLOGY 7,237 -2,009 $420
     MCHP7,237-2,009$420
CANADIAN NATL RAILWAY CO 3,700 -531 $416
     CNI3,700-531$416
MARATHON PETROLEUM CORP 4,999 UNCH $411
     MPC4,999UNCH$411
CUMMINS INC 2,094 -10 $405
     CMI2,094-10$405
VANGUARD MID CAP GROWTH ETF (VOT) 2,292 +375 $402
     VOT2,292+375$402
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN (IDV) 14,678 -2,600 $399
     IDV14,678-2,600$399
GOLDMAN SACHS GROUP INC COM 1,331 -280 $395
     GS1,331-280$395
ZIMMER HLDGS INC 3,754 +100 $394
     ZBH3,754+100$394
NVIDIA CORP 2,594 UNCH $393
     NVDA2,594UNCH$393
BROADCOM LTD 807 -74 $392
     AVGO807-74$392
SCHWAB US SMALL CAP ETF (SCHA) 10,001 UNCH $390
     SCHA10,001UNCH$390
VANGUARD TAX EXEMPT BOND INDEX ETF (VTEB) 7,644 +7,644 $382
     VTEB7,644+7,644$382
ISHARES RUSSELL 1000 INDEX FUND (IWB) 1,814 +165 $377
     IWB1,814+165$377
ISHARES US HEALTH CARE PROVIDERS ETF (IHF) 1,473 UNCH $376
     IHF1,473UNCH$376
BOOKING HOLDINGS INC. 212 -48 $371
     BKNG212-48$371
CORNING INC 11,742 UNCH $370
     GLW11,742UNCH$370
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 5,023 UNCH $370
     HYG5,023UNCH$370
ISHARES MSC EAFE ESG (ESGD) 5,877 +302 $369
     ESGD5,877+302$369
ISHARES MORNINGSTAR MID CAP ETF (IMCB) 6,517 UNCH $367
     IMCB6,517UNCH$367
ISHARES S&P 500 VALUE ETF (IVE) 2,643 +535 $363
     IVE2,643+535$363
GENERAL DYNAMICS CORP 1,629 -7 $360
     GD1,629-7$360
SEI INVESTMENTS CO 6,670 UNCH $360
     SEIC6,670UNCH$360
EASTMAN CHEM CO 3,966 UNCH $356
     EMN3,966UNCH$356
DOVER CORP 2,906 UNCH $353
     DOV2,906UNCH$353
KINDER MORGAN 21,056 -4,587 $353
     KMI21,056-4,587$353
SPDR HEALTH CARE SEL SEC (XLV) 2,686 -812 $344
     XLV2,686-812$344
KROGER CO 7,170 -604 $339
     KR7,170-604$339
PRUDENTIAL FINL INC 3,545 -503 $339
     PRU3,545-503$339
UGI CORP NEW 8,683 UNCH $335
     UGI8,683UNCH$335
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 4,191 +4,191 $335
     VCIT4,191+4,191$335
AMETEK INC 2,966 UNCH $326
     AME2,966UNCH$326
WEC ENERGY GROUP INC 3,180 UNCH $320
     WEC3,180UNCH$320
MAGELLAN MIDSTREAM PARTNERS 6,650 UNCH $318
     MMP6,650UNCH$318
MORGAN STANLEY 4,064 +4,064 $309
     MS4,064+4,064$309
FACTSET RESEARCH 796 +85 $306
     FDS796+85$306
ISHARES RUSSELL 3000 INDEX FUND (IWV) 1,400 UNCH $304
     IWV1,400UNCH$304
GLOBAL PAYMENTS INC 2,716 +1,214 $300
     GPN2,716+1,214$300
ANALOG DEVICES 1,975 -20 $289
     ADI1,975-20$289
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 9,147 -680 $288
     SCHF9,147-680$288
VALERO ENERGY CORP 2,660 -400 $283
     VLO2,660-400$283
ALCON INC 4,006 -269 $280
     ALC4,006-269$280
GENTEX CORP 9,971 +1,035 $279
     GNTX9,971+1,035$279
WD 40 COMPANY 1,375 +25 $277
     WDFC1,375+25$277
ISHARES RUSSELL MID CAP VALUE INDEX FUND (IWS) 2,605 -3,435 $265
     IWS2,605-3,435$265
ISHARES NORTH AMERICAN TECH SOFTWARE ETF (IGV) 975 UNCH $263
     IGV975UNCH$263
BROWN FORMAN CORP      $261
     BF.B3,726-220$261
CONSTELLATION ENERGY CORP 4,554 +4,554 $261
     CEG4,554+4,554$261
INVESCO S&P 500 EQUAL WEIGHT 1,100 UNCH $260
     RYT1,100UNCH$260
ENBRIDGE INC. 6,040 UNCH $255
     ENB6,040UNCH$255
WARNER BROS DISCOVERY INC 18,893 +18,893 $254
     WBDWV18,893+18,893$254
VANGUARD EXTENDED MARKET ETF (VXF) 1,880 +1,880 $246
     VXF1,880+1,880$246
HUMANA INC 522 UNCH $244
     HUM522UNCH$244
WEYERHAEUSER CO 7,156 -800 $237
     WY7,156-800$237
SCHWAB CHARLES CORP 3,669 +3,669 $232
     SCHW3,669+3,669$232
YUM BRANDS INC COM 2,025 UNCH $230
     YUM2,025UNCH$230
ISHARES S&P MID CAP 400 VALUE INDEX FUND (IJJ) 2,430 UNCH $229
     IJJ2,430UNCH$229
ESTEE LAUDER COS INC CL A 892 UNCH $227
     EL892UNCH$227
CONSUMER DISCRETIONARY SELECT 1,646 -500 $226
     XLY1,646-500$226
CRANE HLDGS CO 2,540 +270 $222
     CR2,540+270$222
ISHARES MSCI EAFE VALUE INDEX FUND (EFV) 5,110 -2,984 $222
     EFV5,110-2,984$222
MAXIMUS INC 3,547 +335 $222
     MMS3,547+335$222
MOLSON COORS BREWING COMPANY 4,066 +4,066 $222
     TAP4,066+4,066$222
ISHARES HIGH DIVIDEND EQUITY (HDV) 2,193 +2,193 $220
     HDV2,193+2,193$220
WALGREENS BOOTS ALLIANCE INC 5,735 -1,476 $217
     WBA5,735-1,476$217
TORONTO DOMINION BANK 3,243 -800 $213
     TD3,243-800$213
CELANESE CORPORATION 1,770 -1,606 $208
     CE1,770-1,606$208
ISHARES LONG TERM CORP BOND ETF (IGLB) 3,910 UNCH $208
     IGLB3,910UNCH$208
PIMCO ENHANCED SHORT MATURITY ETF (MINT) 2,090 UNCH $207
     MINT2,090UNCH$207
ISHARES DJ US HEALTH CARE SECTOR INDEX FUND (IYH) 763 UNCH $205
     IYH763UNCH$205
ARCHER DANIELS MIDLAND 2,625 UNCH $204
     ADM2,625UNCH$204
CINTAS CORP 544 UNCH $203
     CTAS544UNCH$203
WSFS FINANCIAL CORP 5,055 -1,449 $203
     WSFS5,055-1,449$203
TIMOTHY PLAN US SMALL CAP CO 7,000 UNCH $202
     TPSC7,000UNCH$202
VENTAS INC 3,934 UNCH $202
     VTR3,934UNCH$202
AMERISOURCE BERGEN CORP 1,422 -81 $201
     ABC1,422-81$201
NUVEEN PA INVT QUALITY MUN FD 14,765 UNCH $180
     NQP14,765UNCH$180
PRIMIS FINANCIAL CORP 10,000 +0 $136
     FRST10,000UNCH$136
AUTODESK INC $0 (exited)
     ADSK0-1,009$0
FRANKLIN RES INC $0 (exited)
     BEN0-7,501$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-4,401$0
CARRIER GLOBAL CORP $0 (exited)
     CARR0-6,751$0
CONSTELLATION ENERGY CORP $0 (exited)
     CEGVV0-4,554$0
CME GROUP INC. $0 (exited)
     CME0-944$0
SALESFORCE.COM INC $0 (exited)
     CRM0-4,226$0
COGNIZANT TECH SOLUTIONS A $0 (exited)
     CTSH0-2,947$0
DIMENSIONSAL U.S. CORE EQUITY 2 ETF $0 (exited)
     DFAC0-9,708$0
DIGITAL REALTY TRUST $0 (exited)
     DLR0-1,712$0
DTE ENERGY COMPANY $0 (exited)
     DTE0-2,718$0
EOG RESOURCES INC $0 (exited)
     EOG0-2,634$0
ISHARES TR $0 (exited)
     ESGU0-3,350$0
DIAMONDBACK ENERGY INC $0 (exited)
     FANG0-1,676$0
FISERV INC $0 (exited)
     FISV0-3,754$0
GENERAL ELECTRIC $0 (exited)
     GE0-5,284$0
ISHARES US TREASURY BOND ETF $0 (exited)
     GOVT0-22,263$0
HANOVER FOODS CORP CL A $0 (exited)
     COM0-7,333$0
iSHARES GLOBAL TECH ETF $0 (exited)
     IXN0-5,527$0
JPM DIVERSIFIED RET INTL EQ $0 (exited)
     JPIN0-7,042$0
KLA CORP $0 (exited)
     KLAC0-626$0
LAM RESEARCH CP $0 (exited)
     LRCX0-423$0
ISHARES SHORT MATURITY BOND $0 (exited)
     NEAR0-5,750$0
NUVEEN MA QUALITY MUNI INC FD $0 (exited)
     NMT0-27,500$0
OTIS WORLDWIDE CORP $0 (exited)
     OTIS0-2,963$0
PIONEER NATURAL RESOUCES CO $0 (exited)
     PXD0-986$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-6,380$0
ISHARES SILVER TRUST $0 (exited)
     SLV0-9,000$0
T ROWE PRICE GROUP INC $0 (exited)
     TROW0-1,658$0
THE TRADE DESK INC $0 (exited)
     TTD0-4,300$0
TWILIO INC A $0 (exited)
     TWLO0-1,225$0
VANGUARD FINANCIALS ETF $0 (exited)
     VFH0-2,701$0
WEST PHARMACEUTICAL SERVICES 0 -2,357 $0 (exited)
     WST0-2,357$0

See Summary: Haverford Trust Co Top Holdings
See Details: Top 10 Stocks Held By Haverford Trust Co

EntityShares/Amount
Change
Position Value
Change
FNDX +76,315+$3,884
VLUE +31,395+$2,842
EMBCV +88,950+$2,252
XLE +9,510+$680
EMXC +8,914+$426
VTEB +7,644+$382
VCIT +4,191+$335
MS +4,064+$309
CEG +4,554+$261
WBDWV +18,893+$254
EntityShares/Amount
Change
Position Value
Change
WST -2,357-$968
CRM -4,226-$897
GOVT -22,263-$555
GE -5,284-$483
HANOVER FOODS CORP CL A -7,333-$403
JPIN -7,042-$398
FISV -3,754-$381
DTE -2,718-$359
NMT -27,500-$350
ESGU -3,350-$340
EntityShares/Amount
Change
Position Value
Change
VFC +587,967+$19,593
NKE +264,460+$14,997
AON +229,213+$61,659
FLOT +154,197+$7,243
JPM +143,041-$22,127
TXN +99,000+$1,234
HON +83,586-$2,279
COST +80,220+$13,755
AMZN +56,481-$4,027
VXUS +33,829+$1,034
EntityShares/Amount
Change
Position Value
Change
CMCSA -1,655,117-$85,897
ICE -627,193-$84,244
ECL -442,508-$78,452
UL -164,221-$7,455
CTVA -48,767-$3,070
DOW -42,558-$8,552
PFE -40,685-$1,762
DIS -36,640-$15,711
IEMG -34,353-$36,548
Size ($ in 1000's)
At 06/30/2022: $7,672,736
At 03/31/2022: $8,657,348

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

All Stocks Held By Haverford Trust Co. | www.HoldingsChannel.com

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