Haverford Trust Co
- SEC CIK
- 0000842941
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 358
- +43 vs. Q1 2021
- Portfolio value
- $8.50B
- +$683.2M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,710,530 | $382.5M | 4.5% | +255,356+4.7% | Added | – |
| AAPLApple Inc. | Stock | 2,737,443 | $374.9M | 4.4% | +10,567+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,365,744 | $370.0M | 4.4% | +20,943+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 314,298 | $275.0M | 3.2% | +1,581+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,611,694 | $250.7M | 3.0% | +24,468+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,446,129 | $238.2M | 2.8% | +41,858+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,182,663 | $229.4M | 2.7% | −106,331−8.2% | Reduced | History |
| ACNAccenture plc | Stock | 771,777 | $227.5M | 2.7% | +3,010+0.4% | Added | History |
| MAMastercard Inc | Stock | 618,827 | $225.9M | 2.7% | +10,382+1.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,997,997 | $225.7M | 2.7% | −110,646−5.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 2,546,267 | $212.5M | 2.5% | +35,692+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 505,365 | $202.4M | 2.4% | +6,934+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 3,394,253 | $193.5M | 2.3% | +27,196+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 1,287,634 | $190.8M | 2.2% | +40,396+3.2% | Added | History |
| HONHoneywell International Inc | COM | 744,958 | $163.4M | 1.9% | +9,417+1.3% | Added | History |
| RTXRTX Corp | Stock | 1,913,415 | $163.2M | 1.9% | +12,209+0.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,082,754 | $161.2M | 1.9% | +16,021+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 2,374,100 | $160.1M | 1.9% | −150,866−6.0% | Reduced | History |
| DGDollar General Corp | COM | 734,271 | $158.9M | 1.9% | +13,765+1.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,087,560 | $156.3M | 1.8% | +88,256+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 343,688 | $147.8M | 1.7% | +3,411+1.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 590,264 | $143.5M | 1.7% | +15,546+2.7% | Added | History |
| BAXBaxter International Inc | Stock | 1,763,447 | $142.0M | 1.7% | +29,861+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 316,835 | $130.0M | 1.5% | −1,893−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,641,708 | $127.8M | 1.5% | −17,478−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 471,035 | $126.6M | 1.5% | +4,785+1.0% | Added | – |
| MDTMedtronic plc | Stock | 936,811 | $116.3M | 1.4% | +24,685+2.7% | Added | History |
| SBUXStarbucks Corp | Stock | 1,015,385 | $113.5M | 1.3% | −4,049−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 389,485 | $112.0M | 1.3% | +6,643+1.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 942,969 | $102.1M | 1.2% | +84,710+9.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 256,826 | $101.6M | 1.2% | +6,634+2.7% | Added | History |
| KOCoca Cola Co | Stock | 1,829,439 | $99.0M | 1.2% | −411,455−18.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 433,955 | $89.4M | 1.1% | +22,675+5.5% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,028,285 | $84.6M | 1.0% | +17,507+1.7% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 2,000,693 | $81.6M | 1.0% | +231,073+13.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 385,056 | $80.1M | 0.9% | +1,296+0.3% | Added | History |
| TAT&T Inc. | Stock | 2,781,498 | $80.1M | 0.9% | −405,039−12.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 606,989 | $72.0M | 0.8% | +74,603+14.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,275,431 | $69.9M | 0.8% | +46,241+3.8% | Added | – |
| DISWalt Disney Co | Stock | 396,720 | $69.7M | 0.8% | −49,396−11.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,288,883 | $68.3M | 0.8% | +58,055+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 846,217 | $65.8M | 0.8% | +43,519+5.4% | Added | History |
| MCDMcDonalds Corp | Stock | 266,962 | $61.7M | 0.7% | +9,192+3.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 299,300 | $59.4M | 0.7% | +5,825+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,562 | $59.3M | 0.7% | −2,647−1.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 433,457 | $59.1M | 0.7% | +7,247+1.7% | Added | – |
| CVXChevron Corp | Stock | 550,450 | $57.7M | 0.7% | +9,270+1.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 209,640 | $56.6M | 0.7% | +15,064+7.7% | Added | History |
| GPCGenuine Parts Co | Stock | 436,509 | $55.2M | 0.6% | −19,930−4.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 257,424 | $49.5M | 0.6% | +248,200+2,690.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 241,170 | $46.2M | 0.5% | +868+0.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 706,870 | $42.8M | 0.5% | −107,229−13.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 189,549 | $42.2M | 0.5% | +5,425+2.9% | Added | – |
| HDHome Depot, Inc. | Stock | 120,456 | $38.4M | 0.5% | +6,851+6.0% | Added | History |
| VFCV F Corp | Stock | 454,714 | $37.3M | 0.4% | +28,694+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 264,044 | $35.6M | 0.4% | +34,836+15.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 278,060 | $35.6M | 0.4% | +260,839+1,514.7% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 178,803 | $34.3M | 0.4% | −2,718−1.5% | Reduced | History |
| DOWDow Inc. | Stock | 515,184 | $32.6M | 0.4% | +10,393+2.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 191,332 | $29.6M | 0.3% | +52,986+38.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 258,329 | $25.6M | 0.3% | +1,508+0.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 272,924 | $24.1M | 0.3% | +270,662+11,965.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 461,259 | $23.3M | 0.3% | +46,713+11.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 52 | $21.8M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 148,402 | $21.8M | 0.3% | −1,647−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 538,543 | $21.1M | 0.2% | +60,714+12.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 161,447 | $18.6M | 0.2% | +6,276+4.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 559,482 | $18.6M | 0.2% | +12,944+2.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 48,312 | $18.3M | 0.2% | +2,848+6.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,029 | $17.9M | 0.2% | −243−0.2% | Reduced | – |
| INTCIntel Corp | Stock | 293,607 | $16.5M | 0.2% | +14,068+5.0% | Added | History |
| TFCTruist Financial Corp | COM | 276,236 | $15.3M | 0.2% | +16,594+6.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 260,922 | $15.3M | 0.2% | +17,740+7.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 68,003 | $15.0M | 0.2% | +4,611+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97,092 | $14.6M | 0.2% | +9,650+11.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,942 | $13.6M | 0.2% | +29,046+139.0% | Added | – |
| JCIJohnson Controls International plc | Stock | 191,240 | $13.1M | 0.2% | +5,189+2.8% | Added | History |
| AMGNAmgen Inc | Stock | 52,088 | $12.7M | 0.1% | +6,357+13.9% | Added | History |
| ETNEaton Corp plc | Stock | 84,961 | $12.6M | 0.1% | +2,207+2.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 137,542 | $11.6M | 0.1% | +6,516+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 207,102 | $11.6M | 0.1% | −21,448−9.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 180,631 | $11.4M | 0.1% | +2,850+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,758 | $10.9M | 0.1% | +1,533+5.2% | Added | – |
| SLBSLB Limited | Stock | 339,978 | $10.9M | 0.1% | +3,458+1.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 157,047 | $10.8M | 0.1% | +157,047 | New | History |
| ABTAbbott Laboratories | Stock | 93,259 | $10.8M | 0.1% | +3,895+4.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 93,788 | $10.6M | 0.1% | −7,870−7.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 71,713 | $10.3M | 0.1% | +48,674+211.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 175,308 | $10.1M | 0.1% | +848+0.5% | Added | – |
| MMM3M Co | Stock | 50,498 | $10.0M | 0.1% | +5,900+13.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,943 | $9.82M | 0.1% | +57,378+1,256.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,801 | $9.53M | 0.1% | +456+13.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,760 | $9.49M | 0.1% | +1,069+63.2% | Added | History |
| TGNATegna Inc | COM | 500,000 | $9.38M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,970 | $8.05M | 0.1% | +2,922+11.2% | Added | History |
| NEENextera Energy Inc | Stock | 108,442 | $7.95M | 0.1% | +32,970+43.7% | Added | History |
| FFord Motor Co | Stock | 500,628 | $7.44M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,218 | $7.13M | 0.1% | +3,053+2.4% | Added | – |
| AXPAmerican Express Co | Stock | 42,472 | $7.02M | 0.1% | +3,233+8.2% | Added | History |
| TGTTarget Corp | Stock | 28,787 | $6.96M | 0.1% | +5,048+21.3% | Added | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BYDBoyd Gaming Corp | COM | 100,000 | $5.90M | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 6,270 | $552.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,040 | $211.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 4,800 | $204.0K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 46,565 | $176.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,407 | $173.0K | <0.1% | History |