Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HAVERFORD TRUST CO 08-12-2019 06-30-2019 292 5,574,335,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 1 $276,641,000 5,377,941 4.96 5.05 115,039 2.19
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 2 $213,960,000 3,484,687 3.84 3.93 -1,632 -0.05
MICROSOFT CORP COM 3 $204,921,000 1,529,721 3.68 3.41 -29,004 -1.86
APPLE INC COM 4 $176,402,000 891,278 3.16 3.16 -4,166 -0.47
MASTERCARD CLA 5 $175,657,000 664,035 3.15 2.94 -7,706 -1.15
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 6 $163,664,000 2,090,752 2.94 2.92 55,026 2.70
J.P. MORGAN CHASE & CO COM 7 $155,897,000 1,394,429 2.80 2.61 3,489 0.25
JOHNSON & JOHNSON COM 8 $149,272,000 1,071,740 2.68 2.77 2,460 0.23
ACCENTURE LTD SHS CLASS A 9 $147,441,000 797,969 2.65 2.62 -3,081 -0.38
PEPSICO INC COM 10 $141,632,000 1,080,090 2.54 2.44 6,321 0.59
BLACKROCK INC COM 11 $139,222,000 296,658 2.50 2.33 3,548 1.21
COMCAST CORP NEW COM CL A CL A 12 $133,592,000 3,159,694 2.40 2.35 -5,786 -0.18
DISNEY WALT PRODUCTIONS COM DISNEY 13 $132,641,000 949,877 2.38 1.95 5,570 0.59
AIR PRODUCTS & CHEMICALS INC COM 14 $131,535,000 581,062 2.36 2.10 -10,281 -1.74
TJX COS INC NEW COM 15 $130,168,000 2,461,578 2.34 2.44 -8,113 -0.33
DOWDUPONT INC COM Liquidated $0 0 2.33 2.48 168,445 7.72
UNITED TECHNOLOGIES CORP COM 17 $117,736,000 904,274 2.11 2.17 -3,219 -0.35
UNITEDHEALTH GROUP INC COM COM 18 $114,705,000 470,085 2.06 2.11 9,505 2.06
LOWES COS INC COM 19 $110,708,000 1,097,101 1.99 2.21 9,150 0.84
BAXTER INTL INC COM 20 $91,808,000 1,120,978 1.65 1.68 10,931 0.98
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 21 $88,705,000 456,632 1.59 1.58 6,963 1.55
U S BANCORP COM NEW 22 $88,608,000 1,690,993 1.59 1.48 40,705 2.47
BECTON DICKINSON COM 23 $87,445,000 346,990 1.57 1.59 3,663 1.07
ORACLE SYS CORP COM 24 $86,475,000 1,517,904 1.55 1.51 5,061 0.33
CVS HEALTH CORPORATION COM 25 $86,022,000 1,578,669 1.54 1.53 46,182 3.01
COCA-COLA CO COM 26 $86,009,000 1,689,097 1.54 1.46 7,909 0.47
STARBUCKS CORP COM 27 $83,527,000 996,386 1.50 1.37 999 0.10
EXXON MOBIL CORP COM 28 $83,054,000 1,083,836 1.49 1.61 8,005 0.74
FEDEX CORP COM 29 $78,556,000 478,443 1.41 1.56 15,422 3.33
MEDTRONIC PLC SHS 30 $71,906,000 738,333 1.29 1.23 12,046 1.66
S&P GLOBAL INC COM 31 $70,369,000 308,921 1.26 1.16 12,970 4.38
VANGUARD FTSE PACIFIC ETF INF TECH ETF 32 $69,452,000 1,051,024 1.25 1.23 43,875 4.36
HONEYWELL INTERNATIONAL, INC. COM 33 $66,913,000 383,257 1.20 1.13 602 0.16
DUPONT DE NEMOURS INC COM 34 $60,887,000 811,065 1.09 811,065 +Inf
DOLLAR GENERAL CORP COM 35 $56,148,000 415,418 1.01 0.87 23,753 6.06
CISCO SYS INC COM 36 $56,110,000 1,025,210 1.01 1.03 -3,019 -0.29
EMERSON ELECTRIC CO COM 37 $50,130,000 751,355 0.90 0.93 21,202 2.90
AUTOMATIC DATA PROCESSING COM 38 $49,124,000 297,130 0.88 0.89 -2,531 -0.84
ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 39 $45,241,000 846,570 0.81 0.80 25,672 3.13
MERCK & CO COM 40 $44,340,000 528,807 0.80 0.81 4,923 0.94
VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 41 $44,314,000 420,994 0.79 0.79 13,173 3.23
VERIZON COMMUNICATIONS COM 42 $41,334,000 723,516 0.74 0.79 6,328 0.88
PHILIP MORRIS INTL,INC COM 43 $41,081,000 523,119 0.74 0.84 11,897 2.33
ISHARES CORE S&P 500 ETF CORE S&P ETF 44 $40,118,000 136,110 0.72 0.60 21,658 18.92
UNITED PARCEL SVC INC CL B CL B 45 $39,491,000 382,403 0.71 0.78 6,621 1.76
ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 46 $38,834,000 681,902 0.70 0.68 17,548 2.64
CHEVRON CORPORATION COM 47 $38,529,000 309,616 0.69 0.70 3,759 1.23
EATON CORP, PLC SHS 48 $38,370,000 460,731 0.69 0.67 11,997 2.67
ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 49 $37,419,000 734,712 0.67 0.68 13,446 1.86
GENUINE PARTS CO COM 50 $36,939,000 356,625 0.66 0.72 8,478 2.44
BB&T CORP COM 51 $36,266,000 738,171 0.65 0.61 27,892 3.93
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