Haverford Trust Co [Rocket]

Holdings

Haverford Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Eaton Corp plc	ETN	SHS	379,930	290,832	76,403,923,000	61,137,872,000	0.86	0.10	Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,755,422	17,412	209,053,195,000	47,557,280,000	2.36	0.07	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,030,396	319,032	184,698,429,000	46,700,843,000	2.08		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	450,735	436,256	25,863,174,000	25,143,278,000	0.29	0.20	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	390,800	7,884	156,667,881,000	24,649,975,000	1.77	0.12	Hist	06/30/2023
nVent Electric plc	NVT	Common	388,250	379,524	20,060,878,000	19,686,184,000	0.23	0.23	Hist	06/30/2023
Accenture plc	ACN	COM	781,421	4,138	241,130,951,000	18,975,747,000	2.72	0.12	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,380,845	19,807	228,557,429,000	17,596,483,000	2.58		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	893,937	11,873	185,491,920,000	16,911,926,000	2.09	0.13	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	350,464	4,390	188,682,843,000	16,729,142,000	2.13		Hist	06/30/2023
iSHARES TRUST	IVV	Common	261,295	18,021	116,461,633,000	16,456,706,000	1.31		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	234,915	180,348	19,046,871,000	14,563,635,000	0.21		Hist	06/30/2023
Medtronic plc	MDT	COM	1,544,535	16,027	136,073,551,000	12,845,211,000	1.54	0.12	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	1,897,876	487	160,920,864,000	12,241,430,000	1.82	0.17	Hist	06/30/2023
Aon plc	AON	Common Stock	350,870	4,905	121,120,439,000	12,041,056,000	1.37		Hist	06/30/2023
CHEVRON CORP	CVX	Common	865,792	103,927	136,232,419,000	11,926,576,000	1.54	0.05	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,174,949	33,693	216,733,680,000	9,674,213,000	2.45		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	104,244	99,838	10,069,977,000	9,633,254,000	0.11		Hist	06/30/2023
BlackRock Inc.	BLK	Common	334,960	1,925	231,504,192,000	8,664,146,000	2.61	0.22	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	1,336,363	136,740	71,909,674,000	8,461,614,000	0.81		Hist	06/30/2023
iSHARES TRUST	IJH	Common	522,628	2,011	136,656,729,000	6,419,286,000	1.54		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	248,024	11,237	54,634,686,000	6,306,499,000	0.62		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	428,068	3,491	128,219,226,000	6,276,461,000	1.45	0.19	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	293,587	2,243	87,609,291,000	6,146,601,000	0.99	0.04	Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	719,172	47,045	55,347,477,000	5,778,111,000	0.62		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	484,233	2,771	232,741,781,000	5,207,858,000	2.63	0.05	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	164,859	22,473	28,390,368,000	4,691,642,000	0.32		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	1,053,150	32,270	73,425,628,000	4,189,537,000	0.83		Hist	06/30/2023
iSHARES TRUST	CIU	Common	912,779	92,862	46,159,245,000	4,113,877,000	0.52		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	99,625	22,430	12,051,636,000	4,023,356,000	0.14		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	39,194	8,814	13,365,154,000	3,984,721,000	0.15		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	2,692,630	30,287	181,752,498,000	3,774,859,000	2.05		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	107,789	37,013	10,109,530,000	3,556,380,000	0.11		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	814,982	34,692	50,284,400,000	2,725,714,000	0.57		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	302,047	4,394	20,581,483,000	2,656,819,000	0.23		Hist	06/30/2023
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