13F-HR filed by Haverford Trust Co
Haverford Trust Co filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 303 holding rows worth $6,172,566,000.
- Accession
- 0001104659-20-012901
- Filer
- CIK 842941
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 304 entries on the cover page, a total value of $6,172,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,172,566,000 with VALUE read as thousands by filing date, 13F file number 028-02396. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,359,195 | $288,110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 885,222 | $259,946,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,512,368 | $238,500,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,367,739 | $219,711,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,417,188 | $197,556,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 603,224 | $180,117,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,107,834 | $176,742,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,235,855 | $166,102,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,113,306 | $162,398,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 751,687 | $158,283,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 307,249 | $154,454,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,497,115 | $152,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,112,531 | $152,050,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 497,912 | $146,376,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,176,744 | $142,858,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 972,593 | $140,666,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 931,135 | $139,447,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,129,287 | $135,243,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,804,175 | $106,970,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 349,552 | $95,068,000 | thousands by filing date | |
| IJH | 464287507 | COM | 459,561 | $94,587,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,126,193 | $94,172,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,692,099 | $93,658,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 377,771 | $88,772,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 320,675 | $87,560,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 993,552 | $87,353,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 748,725 | $84,943,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,562,011 | $82,755,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,020,299 | $70,992,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 393,505 | $69,650,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 443,515 | $69,180,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 204,451 | $66,087,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 913,580 | $63,750,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 797,817 | $60,841,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 794,663 | $51,017,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,060,349 | $50,854,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 257,150 | $50,815,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 291,128 | $49,637,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 914,504 | $49,045,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 535,848 | $48,735,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 415,801 | $46,196,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 424,702 | $45,893,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 385,315 | $45,105,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 718,586 | $44,121,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 284,251 | $42,982,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 504,789 | $42,952,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 329,271 | $42,483,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 722,110 | $41,868,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 742,828 | $41,836,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 122,138 | $39,311,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 366,869 | $38,972,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 310,288 | $37,393,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 248,598 | $34,195,000 | thousands by filing date | |
| VTI | 922908769 | COM | 208,223 | $34,069,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 170,429 | $33,329,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 124,908 | $28,706,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 226,078 | $28,237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 120,570 | $26,330,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 612,369 | $24,930,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 480,194 | $24,451,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 442,178 | $22,069,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 397,600 | $21,761,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 666,108 | $20,536,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 54 | $18,338,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 450,138 | $17,636,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 287,237 | $17,226,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 353,338 | $16,603,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 294,524 | $16,402,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,798 | $16,344,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 327,783 | $16,101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 463,205 | $14,670,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 130,168 | $14,347,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,012 | $13,244,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 135,506 | $12,807,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,756 | $12,186,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 125,590 | $11,896,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,363 | $10,551,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 223,094 | $9,830,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 73,490 | $8,504,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 157,303 | $8,463,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 138,888 | $8,312,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 176,146 | $7,833,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,271 | $7,666,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,954 | $7,578,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,629 | $7,405,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 82,721 | $7,185,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 72,415 | $7,102,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 155,232 | $6,066,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 52,203 | $5,516,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,101 | $5,206,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 167,990 | $4,966,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,823 | $4,716,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,744 | $4,361,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,671 | $4,037,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,879 | $3,930,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,106 | $3,889,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,832 | $3,511,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,885 | $3,483,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,320 | $3,362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61,916 | $3,330,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,363 | $3,281,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 173,445 | $3,174,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,254 | $3,110,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,303 | $3,095,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,866 | $3,089,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109,053 | $3,071,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,542 | $3,027,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,270 | $2,897,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,646 | $2,888,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,374 | $2,865,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 28,197 | $2,824,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,089 | $2,793,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,213 | $2,725,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,959 | $2,621,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,501 | $2,571,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,587 | $2,518,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,628 | $2,485,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,949 | $2,483,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,425 | $2,462,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,881 | $2,430,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,700 | $2,386,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,183 | $2,354,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,544 | $2,332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,311 | $2,295,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,699 | $2,246,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 38,744 | $2,226,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,885 | $2,170,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,205 | $2,148,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,195 | $2,136,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,399 | $2,027,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,643 | $1,979,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 18,264 | $1,977,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,658 | $1,946,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,041 | $1,945,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,423 | $1,906,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,351 | $1,896,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,464 | $1,876,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,525 | $1,732,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 139,580 | $1,714,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,520 | $1,577,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,700 | $1,565,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,227 | $1,536,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,223 | $1,532,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,326 | $1,485,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,256 | $1,471,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,396 | $1,416,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,344 | $1,394,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,810 | $1,387,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,195 | $1,339,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,589 | $1,311,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,860 | $1,311,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 99,462 | $1,276,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,252 | $1,263,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,819 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 19,455 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,823 | $1,203,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,097 | $1,181,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,576 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,407 | $1,158,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,832 | $1,157,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 63,861 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,494 | $1,149,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,689 | $1,081,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,159 | $1,078,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,890 | $1,075,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,217 | $1,045,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,967 | $1,029,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,730 | $1,006,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,696 | $1,000,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 21,260 | $998,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,803 | $970,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,124 | $913,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,097 | $908,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,588 | $878,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,050 | $857,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,117 | $850,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,474 | $829,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,820 | $814,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,075 | $814,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,133 | $806,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,455 | $806,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,816 | $797,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,355 | $775,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,683 | $766,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,798 | $750,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,873 | $740,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 14,037 | $738,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,277 | $731,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $728,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,432 | $725,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,643 | $674,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 24,974 | $674,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,391 | $666,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,065 | $647,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,594 | $623,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,722 | $619,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,307 | $609,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,836 | $597,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,353 | $587,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,796 | $579,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,943 | $574,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,750 | $573,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,450 | $572,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,010 | $544,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,456 | $531,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,520 | $526,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,977 | $524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,720 | $520,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,695 | $514,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,155 | $510,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,969 | $501,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,532 | $496,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,500 | $491,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,307 | $491,000 | thousands by filing date | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 7,333 | $491,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,100 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,561 | $489,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,928 | $467,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,499 | $463,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,767 | $451,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,008 | $433,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,365 | $421,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,835 | $412,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,818 | $410,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,641 | $409,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,990 | $408,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,510 | $394,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 27,500 | $391,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,646 | $389,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,365 | $388,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,611 | $386,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,074 | $382,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,260 | $377,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 16,025 | $376,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,187 | $372,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,898 | $371,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,093 | $369,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,450 | $367,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,302 | $366,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,490 | $366,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,382 | $364,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,383 | $361,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,771 | $357,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,411 | $346,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,077 | $337,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,866 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,750 | $330,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,397 | $320,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,510 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,742 | $312,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,290 | $311,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,338 | $308,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,627 | $307,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,318 | $304,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,048 | $304,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,918 | $304,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,998 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,683 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,473 | $296,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,626 | $286,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,210 | $281,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,050 | $279,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,361 | $273,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,705 | $273,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,300 | $271,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,426 | $271,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,506 | $267,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,340 | $265,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,796 | $265,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,430 | $252,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,581 | $251,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,465 | $249,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,721 | $246,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,247 | $246,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,344 | $244,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,012 | $241,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,435 | $238,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,348 | $237,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,100 | $236,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,618 | $233,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,127 | $232,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,565 | $231,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,893 | $231,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,325 | $229,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,252 | $228,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 989 | $227,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 975 | $227,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,329 | $227,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,950 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,025 | $222,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,799 | $221,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,800 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 928 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,100 | $218,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,843 | $217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 822 | $215,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 635 | $215,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,488 | $212,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,095 | $211,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,600 | $209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,524 | $202,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,850 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-012901 | this filing | 2020-02-10 | acceptance time not in the bulk data set |