Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HAVERFORD TRUST CO 11-01-2019 09-30-2019 296 5,698,286,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 1 $262,113,000 5,347,070 4.60 4.96 -30,871 -0.57 09-30-2019
MICROSOFT CORP COM 2 $211,693,000 1,522,642 3.72 3.68 -7,079 -0.46 09-30-2019
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 3 $206,387,000 3,379,509 3.62 3.84 -105,178 -3.02 09-30-2019
APPLE INC COM 4 $200,728,000 896,228 3.52 3.16 4,950 0.56 09-30-2019
J.P. MORGAN CHASE & CO COM 5 $166,533,000 1,415,015 2.92 2.80 20,586 1.48 09-30-2019
MASTERCARD CLA 6 $164,646,000 606,276 2.89 3.15 -57,759 -8.70 09-30-2019
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 7 $163,837,000 2,104,788 2.88 2.94 14,036 0.67 09-30-2019
PEPSICO INC COM 8 $151,014,000 1,101,490 2.65 2.54 21,400 1.98 09-30-2019
ACCENTURE LTD SHS CLASS A 9 $144,296,000 750,175 2.53 2.65 -47,794 -5.99 09-30-2019
COMCAST CORP NEW COM CL A CL A 10 $143,237,000 3,177,387 2.51 2.40 17,693 0.56 09-30-2019
JOHNSON & JOHNSON COM 11 $142,349,000 1,100,238 2.50 2.68 28,498 2.66 09-30-2019
CVS HEALTH CORPORATION COM 12 $140,745,000 2,231,574 2.47 1.54 652,905 41.36 09-30-2019
TJX COS INC NEW COM 13 $139,307,000 2,499,235 2.44 2.34 37,657 1.53 09-30-2019
BLACKROCK INC COM 14 $135,609,000 304,302 2.38 2.50 7,644 2.58 09-30-2019
UNITED TECHNOLOGIES CORP COM 15 $126,106,000 923,721 2.21 2.11 19,447 2.15 09-30-2019
DISNEY WALT PRODUCTIONS COM DISNEY 16 $125,619,000 963,931 2.20 2.38 14,054 1.48 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 2.33 2,350,293 +Inf 06-30-2019
LOWES COS INC COM 18 $122,982,000 1,118,428 2.16 1.99 21,327 1.94 09-30-2019
UNITEDHEALTH GROUP INC COM COM 19 $106,974,000 492,240 1.88 2.06 22,155 4.71 09-30-2019
BAXTER INTL INC COM 20 $98,662,000 1,127,952 1.73 1.65 6,974 0.62 09-30-2019
U S BANCORP COM NEW 21 $96,588,000 1,745,357 1.70 1.59 54,364 3.21 09-30-2019
COCA-COLA CO COM 22 $92,667,000 1,702,195 1.63 1.54 13,098 0.78 09-30-2019
BECTON DICKINSON COM 23 $88,543,000 350,029 1.55 1.57 3,039 0.88 09-30-2019
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 24 $87,903,000 454,913 1.54 1.59 -1,719 -0.38 09-30-2019
STARBUCKS CORP COM 25 $87,785,000 992,819 1.54 1.50 -3,567 -0.36 09-30-2019
ORACLE SYS CORP COM 26 $85,266,000 1,549,453 1.50 1.55 31,549 2.08 09-30-2019
AIR PRODUCTS & CHEMICALS INC COM 27 $83,828,000 377,844 1.47 2.36 -203,218 -34.97 09-30-2019
MEDTRONIC PLC SHS 28 $80,806,000 743,932 1.42 1.29 5,599 0.76 09-30-2019
S&P GLOBAL INC COM 29 $77,309,000 315,571 1.36 1.26 6,650 2.15 09-30-2019
EXXON MOBIL CORP COM 30 $77,048,000 1,091,180 1.35 1.49 7,344 0.68 09-30-2019
FEDEX CORP COM 31 $73,188,000 502,770 1.28 1.41 24,327 5.08 09-30-2019
DOLLAR GENERAL CORP COM 32 $68,738,000 432,478 1.21 1.01 17,060 4.11 09-30-2019
VANGUARD FTSE PACIFIC ETF INF TECH ETF 33 $68,234,000 1,033,063 1.20 1.25 -17,961 -1.71 09-30-2019
HONEYWELL INTERNATIONAL, INC. COM 34 $66,364,000 392,221 1.16 1.20 8,964 2.34 09-30-2019
DUPONT DE NEMOURS INC COM 35 $61,067,000 856,356 1.07 1.09 45,291 5.58 09-30-2019
EMERSON ELECTRIC CO COM 36 $52,430,000 784,170 0.92 0.90 32,815 4.37 09-30-2019
CISCO SYS INC COM 37 $51,987,000 1,052,156 0.91 1.01 26,946 2.63 09-30-2019
AUTOMATIC DATA PROCESSING COM 38 $48,271,000 299,038 0.85 0.88 1,908 0.64 09-30-2019
ISHARES CORE S&P 500 ETF CORE S&P ETF 39 $47,920,000 160,525 0.84 0.72 24,415 17.94 09-30-2019
ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 40 $47,042,000 876,513 0.83 0.81 29,943 3.54 09-30-2019
UNITED PARCEL SVC INC CL B CL B 41 $46,312,000 386,514 0.81 0.71 4,111 1.08 09-30-2019
MERCK & CO COM 42 $45,192,000 536,852 0.79 0.80 8,045 1.52 09-30-2019
VERIZON COMMUNICATIONS COM 43 $43,814,000 725,886 0.77 0.74 2,370 0.33 09-30-2019
VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 44 $42,631,000 418,159 0.75 0.79 -2,835 -0.67 09-30-2019
ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 45 $40,407,000 697,639 0.71 0.70 15,737 2.31 09-30-2019
PHILIP MORRIS INTL,INC COM 46 $39,897,000 525,448 0.70 0.74 2,329 0.45 09-30-2019
BB&T CORP COM 47 $39,789,000 745,530 0.70 0.65 7,359 1.00 09-30-2019
INTL FLAVORS & FRAGRANCES COM 48 $38,956,000 317,517 0.68 317,517 +Inf 09-30-2019
EATON CORP, PLC SHS 49 $38,821,000 466,876 0.68 0.69 6,145 1.33 09-30-2019
ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 50 $37,078,000 727,448 0.65 0.67 -7,264 -0.99 09-30-2019
CHEVRON CORPORATION COM 51 $37,052,000 312,414 0.65 0.69 2,798 0.90 09-30-2019
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