0001104659-23-059548.txt : 20230512 0001104659-23-059548.hdr.sgml : 20230512 20230512104535 ACCESSION NUMBER: 0001104659-23-059548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Haverford Trust Co CENTRAL INDEX KEY: 0000842941 IRS NUMBER: 232329854 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02396 FILM NUMBER: 23913889 BUSINESS ADDRESS: STREET 1: 3 RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109958700 MAIL ADDRESS: STREET 1: 3 RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: HAVERFORD TRUST CO DATE OF NAME CHANGE: 20060511 FORMER COMPANY: FORMER CONFORMED NAME: RITTENHOUSE TRUST CO DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000842941 XXXXXXXX 03-31-2023 03-31-2023 false Haverford Trust Co

3 Radnor Corporate Center Suite 450 Radnor PA 19087

13F HOLDINGS REPORT 028-02396 N MarieElena V. Ness 610-995-8741 MarieElena Ness Radnor PA 05-11-2023 0 365 8372619905 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 4529821 43096 SH DFND 33074 0 10022 ABBOTT LABS COM 002824100 9197750 90833 SH DFND 83858 0 6975 ABBVIE INC. 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COM 244199105 1533023 3713 SH DFND 3458 0 255 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 3215039 17745 SH DFND 17745 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 12198037 121822 SH DFND 97943 0 23879 DOLLAR GENERAL CORP COM 256677105 176182727 837132 SH DFND 749119 0 88013 DOLLAR TREE STORE INC COM 256746108 247193 1722 SH DFND 1722 0 0 DOMINION ENERGY INC COM 25746U109 961708 17201 SH DFND 17201 0 0 DOVER CORP COM 260003108 606544 3992 SH DFND 3992 0 0 DOW INC COM 260557103 29295589 534396 SH DFND 533716 0 680 DUKE ENERGY CORP COM NEW 26441C204 1142301 11841 SH DFND 10903 0 938 DUPONT DE NEMOURS INC COM 26614N102 106081275 1478073 SH DFND 1365792 0 112281 EATON CORP, PLC SHS G29183103 15266051 89098 SH DFND 88223 0 875 ECOLAB INC COM 278865100 309210 1868 SH DFND 1771 0 97 ELEVATION HEALTH INC COM 036752103 1562434 3398 SH DFND 3398 0 0 EMERSON ELECTRIC CO COM 291011104 3901171 44769 SH DFND 40299 0 4470 ENBRIDGE INC. COM 29250N105 229472 6015 SH DFND 6015 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 992718 11985 SH DFND 11985 0 0 ENERGY TRANSFER COM UT LTD PTN 29273V100 1173776 94128 SH DFND 94128 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1957936 75596 SH DFND 70636 0 4960 ESSENTIAL UTILITIES INC COM 29670G102 1227613 28124 SH DFND 25410 0 2714 ESTEE LAUDER COS INC CL A CL A 518439104 670864 2722 SH DFND 2722 0 0 EXELON CORP COM 30161N101 406878 9713 SH DFND 9713 0 0 EXXON MOBIL CORP COM 30231G102 15194130 138557 SH DFND 131897 0 6660 FACTSET RESEARCH COM 303075105 253620 611 SH DFND 611 0 0 FASTENAL COMPANY COM 311900104 622845 11547 SH DFND 11547 0 0 FEDEX CORP COM 31428X106 556373 2435 SH DFND 2435 0 0 FISERV INC COM 337738108 232277 2055 SH DFND 1836 0 219 GENERAL DYNAMICS CORP COM 369550108 371754 1629 SH DFND 1044 0 585 GENERAL ELECTRIC COM NEW 369604301 424655 4442 SH DFND 4442 0 0 GENERAL MILLS INC COM 370334104 727350 8511 SH DFND 8511 0 0 GENUINE PARTS CO COM 372460105 19813981 118427 SH DFND 118022 0 405 GILEAD SCIENCES INC COM 375558103 1892380 22808 SH DFND 15367 0 7441 GLATFELTER CORP COM 377320106 337024 105650 SH DFND 105650 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W204 3510003 98651 SH DFND 37861 0 60790 GLOBAL PAYMENTS INC COM 37940X102 328033 3117 SH DFND 2767 0 350 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLED ETF AUTONMOUS EV ETF 37954Y624 253681 10641 SH DFND 10641 0 0 GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 278405 13372 SH DFND 13372 0 0 GLOBAL X INTERNET OF THINGS INTERNET OF THNG 37954Y780 272963 8202 SH DFND 8202 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 225221 3544 SH DFND 3544 0 0 GLOBAL X ROBOTICS & ATIFICI RBTCS ARTFL INTE 37954Y715 289910 11369 SH DFND 11369 0 0 GLOBAL X S&P 500 CATHOLIC VALUES ETF S&P 500 CATHOLIC 37954Y889 995064 19822 SH DFND 19822 0 0 GLOBAL X SOCIAL MEDIA ETF SOCIAL MED ETF 37950E416 218078 5894 SH DFND 5894 0 0 GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF ACCESS INVT GR 381430479 1863500 40714 SH DFND 40714 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ACTIVEBETA EME 381430206 2442301 82039 SH DFND 57925 0 24114 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 2981237 96762 SH DFND 96762 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 562956 1721 SH DFND 1374 0 347 GOLDMAN SACHS TREAS ACC ETF ACCES TREASURY 381430529 285299 2849 SH DFND 2849 0 0 HALEON PLC SPON ADS 405552100 546601 67150 SH DFND 12031 0 55119 HOME DEPOT INC COM 437076102 35583209 120572 SH DFND 119327 0 1245 HONEYWELL INTERNATIONAL, INC. COM 438516106 168579994 882064 SH DFND 796825 0 85239 HUBBELL INC COM 443510607 255232 1049 SH DFND 1049 0 0 IISHARES CORE S&P TOTAL US CORE S&P TTL STK 464287150 220851 2439 SH DFND 2439 0 0 ILLINOIS TOOL WKS INC COM 452308109 54806681 225125 SH DFND 223456 0 1669 ILLUMINA COM 452327109 212551 914 SH DFND 914 0 0 INTEL CORP COM 458140100 1933509 59183 SH DFND 58733 0 450 INTERCONTINENTAL EXCHANGE COM 45866F104 488181 4681 SH DFND 4681 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 1326631 10120 SH DFND 10120 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 752968 8188 SH DFND 8188 0 0 INTUIT INC COM 461202103 32759143 73479 SH DFND 72869 0 610 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 12806391 39904 SH DFND 39540 0 364 INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC 46137V282 303578 1100 SH DFND 1100 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 17386935 120225 SH DFND 115782 0 4443 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 15066166 560497 SH DFND 555411 0 5086 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 68998514 695339 SH DFND 686686 0 8653 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 4483236 54567 SH DFND 53355 0 1212 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND 3 7 YR TREAS BD 464288661 20893311 177589 SH DFND 175890 0 1699 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 436723 4406 SH DFND 4406 0 0 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 1324724 12678 SH DFND 6447 0 6231 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 57174094 603548 SH DFND 594845 0 8703 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1908218 38172 SH DFND 36252 0 1920 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 2153692 34765 SH DFND 34765 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 177977639 2662343 SH DFND 2575685 0 86658 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 231234286 4739379 SH DFND 4601326 0 138053 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 100004927 243274 SH DFND 239168 0 4106 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 130237443 520617 SH DFND 508846 0 11771 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 207059467 2141256 SH DFND 2073102 0 68154 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 8072833 81020 SH DFND 81020 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 2571398 21944 SH DFND 21944 0 0 ISHARES DJ US HEALTH CARE SECTOR INDEX FUND US HLTHCARE ETF 464287762 768937 2816 SH DFND 2816 0 0 ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND US INDUSTRIALS 464287754 396133 3955 SH DFND 3955 0 0 ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND U.S. TECH ETF 464287721 1762926 18995 SH DFND 18995 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 373479 13586 SH DFND 13586 0 0 ISHARES EDGE MSCI USA MOMENT MSCI USA MMENTM 46432F396 5769604 41496 SH DFND 35380 0 6116 ISHARES EDGE MSCI USA QUALIT MSCI USA QLT FCT 46432F339 10205712 82261 SH DFND 80613 0 1648 ISHARES EDGE MSCI USA VALUE FACTO MSCI USA VALUE 46432F388 6553150 70776 SH DFND 57249 0 13527 ISHARES ESG MSCI USA SMALL- CAP ESG AWARE MSCI 46435U663 1259228 37047 SH DFND 37047 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 53058003 1052947 SH DFND 1039822 0 13125 ISHARES HIGH DIVIDEND EQUITY CORE HIGH DV ETF 46429B663 222940 2193 SH DFND 2193 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 377935 3448 SH DFND 3448 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 379488 5023 SH DFND 5023 0 0 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 42045368 819917 SH DFND 810573 0 9344 ISHARES LONG TERM CORP BOND ETF 10+ YR INVST GRD 464289511 204845 3910 SH DFND 3910 0 0 ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 395191 6517 SH DFND 6517 0 0 ISHARES MSC EAFE ESG ESG AW MSCI EAFE 46435G516 881261 12267 SH DFND 12025 0 242 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1421549 15594 SH DFND 15594 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 710001 7579 SH DFND 6994 0 585 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1242588 17374 SH DFND 17374 0 0 ISHARES MSCI EAFE VALUE INDEX FUND EAFE VALUE ETF 464288877 264828 5457 SH DFND 347 0 5110 ISHARES MSCI EM ESG OP ESG AWR MSCI EM 46434G863 907757 28836 SH DFND 28493 0 343 ISHARES MSCI EM MKTS EX CHINA MSCI EMRG CHN 46434G764 439728 8914 SH DFND 8914 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 457775 11601 SH DFND 11601 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 1500675 27500 SH DFND 27500 0 0 ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 6054659 83237 SH DFND 24445 0 58792 ISHARES NASDAQ BIOTECHNOLOGY ISHARES BIOTECH 464287556 630301 4880 SH DFND 4380 0 500 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 328822 3052 SH DFND 3052 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXPANDED TECH 464287515 297083 975 SH DFND 975 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 15021449 61480 SH DFND 38664 0 22817 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 631320 2803 SH DFND 2803 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 11596865 76165 SH DFND 40369 0 35795 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 1386097 6111 SH DFND 2526 0 3585 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 2336326 13096 SH DFND 13096 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 690718 5041 SH DFND 1073 0 3968 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 329574 1400 SH DFND 1400 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 747703 8212 SH DFND 8212 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 3181220 45498 SH DFND 45498 0 0 ISHARES RUSSELL MID CAP VALUE INDEX FUND RUS MDCP VAL ETF 464287473 288652 2718 SH DFND 2718 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 2581987 40413 SH DFND 40413 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 456494 3008 SH DFND 3008 0 0 ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 372853 5214 SH DFND 5214 0 0 ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 224039 2180 SH DFND 2180 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHRT NAT MUN ETF 464288158 1508962 14415 SH DFND 14415 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 1032227 33063 SH DFND 33063 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 84379281 1669554 SH DFND 1654444 0 15110 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 441772 4007 SH DFND 4007 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 2005910 41130 SH DFND 41130 0 0 ISHARES ULTRA SHORT-TERM BOND ULTR SH TRM BD 46434V878 14398434 286536 SH DFND 228874 0 57662 ISHARES US CONSUMER DISCRETIONARY ETF US CONSUM DISCRE 464287580 541455 8370 SH DFND 8370 0 0 ISHARES US CONSUMER STAPLES ETF US CONSM STAPLES 464287812 230708 1158 SH DFND 1158 0 0 ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 551691 7755 SH DFND 7755 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 364140 1473 SH DFND 1473 0 0 J.P. MORGAN CHASE & CO COM 46625H100 233215822 1789700 SH DFND 1607837 0 181863 JACK HENRY & ASSOCIATES INC. COM 426281101 605292 4016 SH DFND 3716 0 300 JOHNSON & JOHNSON COM 478160104 210960946 1361038 SH DFND 1217245 0 143793 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 17924664 297653 SH DFND 296917 0 736 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 201929 9100 SH DFND 9100 0 0 JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 870870 15950 SH DFND 1865 0 14085 KIMBERLY CLARK CORP COM 494368103 4616228 34393 SH DFND 31783 0 2610 KLA - TENCOR CORPROATION COM NEW 482480100 202379 507 SH DFND 507 0 0 KROGER CO COM 501044101 375607 7608 SH DFND 7494 0 114 L3HARRIS TECHNOLOGIES INC COM 502431109 219004 1116 SH DFND 1116 0 0 LAM RESEARCH CP COM 512807108 247566 467 SH DFND 467 0 0 LILLY, ELI & COMPANY COM 532457108 2088337 6081 SH DFND 5901 0 180 LINDE PLC SHS G54950103 1457304 4100 SH DFND 3820 0 280 LITHIA MOTORS INC CL A CL A 536797103 375445 1640 SH DFND 1640 0 0 LLOYDS BANKING GROUP PLC ADR SPONSORED ADR 539439109 69767 30072 SH DFND 30072 0 0 LOCKHEED MARTIN CORP COM 539830109 26420880 55890 SH DFND 55135 0 755 LOWES COS INC COM 548661107 215867784 1079501 SH DFND 940382 0 139119 M & T BK CORP COM 55261F104 493824 4130 SH DFND 4130 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 360829 6650 SH DFND 6650 0 0 MARATHON PETROLEUM CORP COM 56585A102 730913 5421 SH DFND 5421 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 765776 4612 SH DFND 4612 0 0 MASCO CORP COM 574599106 719896 14479 SH DFND 14479 0 0 MASTERCARD CLA 57636Q104 235713197 648615 SH DFND 563568 0 85047 MCCORMICK & CO COM NON VTG 579780206 31004712 372608 SH DFND 370383 0 2225 MCDONALDS CORP COM 580135101 81462690 291344 SH DFND 273066 0 18278 MCKESSON HBOC INC. COM 58155Q103 1395360 3919 SH DFND 3879 0 40 MEDTRONIC PLC SHS G5960L103 123228340 1528508 SH DFND 1393033 0 135475 MERCK & CO COM 58933Y105 89589113 842082 SH DFND 831104 0 10978 META PLATFORMS, INC. CLASS A CL A 30303M102 834832 3939 SH DFND 3724 0 215 METTLER-TOLEDO INTERNATIONAL INC. 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