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
Apple Inc.	AAPL	Common	2,552,912	-14,609	495,188,245,000	71,804,072,000	5.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,319,945	-5,233	449,494,112,000	67,445,191,000	5.07	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,782,527	-7,173	259,250,757,000	26,034,935,000	2.93		Hist	06/30/2023
Mastercard Inc	MA	CL A	646,365	-2,250	254,215,476,000	18,502,279,000	2.87		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,311,531	-1,989	242,921,732,000	3,467,031,000	2.74		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
LOWES COMPANIES INC	LOW	Common	1,050,094	-29,407	237,006,110,000	21,138,326,000	2.67	0.18	Hist	06/30/2023
iShares, Inc.	IEMG	Common	4,726,057	-13,322	232,947,334,000	1,713,048,000	2.63		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
BlackRock Inc.	BLK	Common	334,960	1,925	231,504,192,000	8,664,146,000	2.61	0.22	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
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
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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,987,984	-6,065	194,742,926,000	-534,274,000	2.20		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
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
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
iSHARES TRUST	IEFA	Common	2,692,630	30,287	181,752,498,000	3,774,859,000	2.05		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
CVS HEALTH Corp	CVS	Common	2,308,897	3,213	159,614,081,000	-11,721,260,000	1.80	0.18	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
DOLLAR GENERAL CORP	DG	COM	843,891	6,759	143,275,836,000	-32,906,891,000	1.62	0.38	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
CHEVRON CORP	CVX	Common	865,792	103,927	136,232,419,000	11,926,576,000	1.54	0.05	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
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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	235,735	6,487	122,994,790,000	-9,136,914,000	1.39	0.06	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
iSHARES TRUST	IVV	Common	261,295	18,021	116,461,633,000	16,456,706,000	1.31		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	599,280	16,696	107,882,330,000	-484,130,000	1.22		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	1,077,556	3,894	106,742,689,000	-5,057,712,000	1.20	0.09	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	834,964	-7,118	96,346,535,000	6,757,422,000	1.09		Hist	06/30/2023
COCA COLA CO	KO	Common	1,463,262	4,763	88,117,615,000	-2,353,088,000	0.99		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
BlackRock Funds III	CSJ	Common	1,706,265	36,711	85,603,336,000	1,224,055,000	0.97		Hist	06/30/2023
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