13F-HR filed by Haverford Trust Co
Haverford Trust Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 356 holding rows worth $8,361,667,000.
- Accession
- 0001104659-21-137374
- Filer
- CIK 842941
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 356 entries on the cover page, a total value of $8,361,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,361,667,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,737,582 | $387,368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,352,426 | $381,276,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,721,460 | $353,357,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 313,556 | $262,967,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,529,062 | $250,292,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 765,434 | $244,878,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,179,620 | $239,298,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,007,130 | $219,159,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 626,459 | $217,807,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,462,505 | $208,968,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,272,698 | $205,541,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 508,403 | $198,653,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,308,938 | $196,877,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,412,238 | $190,846,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,939,290 | $166,701,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 753,668 | $159,989,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,401,723 | $158,466,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,127,924 | $157,998,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 741,314 | $157,262,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,118,450 | $144,033,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,789,148 | $143,901,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,564,554 | $136,320,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 315,221 | $133,934,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 524,948 | $129,043,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 947,698 | $118,794,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 269,400 | $116,063,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 256,716 | $115,355,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,021,512 | $112,683,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 398,274 | $102,002,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 940,353 | $101,690,000 | thousands by filing date | |
| IJH | 464287507 | COM | 383,808 | $100,968,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 440,268 | $91,849,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,021,138 | $82,753,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,026,357 | $75,178,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,431,269 | $75,099,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,342,908 | $73,377,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 637,311 | $73,176,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,302,541 | $70,897,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,720 | $69,542,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 364,148 | $66,311,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 875,363 | $65,749,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 268,433 | $64,722,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 380,371 | $64,347,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 943,661 | $61,914,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 308,166 | $61,608,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 136,482 | $58,570,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 432,532 | $57,825,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 562,007 | $57,016,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 211,571 | $56,153,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 289,905 | $55,723,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 440,371 | $53,386,000 | thousands by filing date | |
| VTI | 922908769 | COM | 227,865 | $50,600,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 349,827 | $44,669,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 716,550 | $43,036,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 245,401 | $40,437,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 118,989 | $39,059,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 260,533 | $36,423,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 230,744 | $35,442,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 481,616 | $32,263,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 524,589 | $30,195,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 506,150 | $25,563,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 259,115 | $24,561,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 292,959 | $23,738,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 544,710 | $23,428,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $21,392,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 165,897 | $19,115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 557,109 | $18,334,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 154,697 | $17,764,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 49,564 | $17,105,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 280,103 | $16,428,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 305,494 | $16,277,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,565 | $15,775,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,273 | $15,023,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 258,216 | $14,000,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 193,251 | $13,157,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 84,923 | $12,680,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 64,552 | $12,653,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 78,661 | $12,311,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 143,578 | $12,269,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,405 | $11,856,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 169,399 | $11,833,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,645 | $11,686,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 212,223 | $11,462,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 139,957 | $11,362,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 99,029 | $10,682,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,688 | $10,566,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 89,245 | $10,543,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79,413 | $10,243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,823 | $10,189,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,084 | $10,131,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 94,036 | $9,933,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 174,817 | $9,687,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,026 | $9,295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 51,427 | $9,021,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 108,182 | $8,494,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,850 | $8,270,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,363 | $7,741,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,824 | $7,550,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,627 | $6,778,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,825 | $6,636,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 129,739 | $6,488,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,156 | $6,413,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 234,247 | $6,327,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,288 | $6,130,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,679 | $5,856,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,211 | $5,615,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 128,908 | $5,424,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,470 | $5,057,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 132,042 | $5,045,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,893 | $4,937,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,212 | $4,631,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,261 | $4,546,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,958 | $4,397,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,693 | $4,390,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,558 | $4,389,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 132,410 | $4,347,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,977 | $4,301,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,185 | $4,246,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 66,687 | $4,219,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 33,466 | $4,023,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,052 | $3,970,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,088 | $3,897,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,300 | $3,878,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,937 | $3,675,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,053 | $3,623,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,265 | $3,487,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,610 | $3,485,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,114 | $3,367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,818 | $3,335,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,545 | $3,302,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 60,424 | $3,285,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 89,502 | $3,058,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,777 | $3,014,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,667 | $2,941,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,573 | $2,934,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,131 | $2,765,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,575 | $2,728,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,179 | $2,663,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 68,504 | $2,659,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,739 | $2,568,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,412 | $2,558,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,199 | $2,407,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,961 | $2,346,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 45,583 | $2,286,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,705 | $2,234,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,484 | $2,204,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,519 | $2,187,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,616 | $2,056,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,640 | $2,031,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,345 | $2,008,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,474 | $1,991,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,109 | $1,907,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,475 | $1,854,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 63,621 | $1,849,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,507 | $1,845,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,822 | $1,838,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 29,205 | $1,803,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,500 | $1,723,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,273 | $1,713,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,642,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,371 | $1,630,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,402 | $1,602,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,938 | $1,526,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,219 | $1,526,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,737 | $1,498,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 106,145 | $1,497,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,954 | $1,488,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,508 | $1,482,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,525 | $1,454,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,494 | $1,448,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,208 | $1,384,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,823 | $1,379,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,676 | $1,377,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,642 | $1,360,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,307 | $1,331,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,654 | $1,307,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 39,700 | $1,280,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,938 | $1,274,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,476 | $1,269,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,019 | $1,253,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,250 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,562 | $1,212,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,489 | $1,169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,320 | $1,159,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,354 | $1,154,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,989 | $1,151,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,490 | $1,150,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,744 | $1,150,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,217 | $1,136,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 27,395 | $1,135,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,588 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,357 | $1,120,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $1,099,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,938 | $1,068,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,560 | $1,042,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,391 | $1,015,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,972 | $1,011,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,586 | $1,008,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,357 | $1,001,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,465 | $979,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,590 | $970,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,874 | $966,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,898 | $947,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,738 | $940,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,942 | $924,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,157 | $921,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,863 | $913,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,460 | $912,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,064 | $901,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,462 | $900,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,598 | $882,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,936 | $866,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,941 | $863,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,627 | $858,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,906 | $857,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,551 | $847,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,821 | $846,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,017 | $801,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,770 | $792,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,454 | $784,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,149 | $778,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,614 | $758,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $749,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,675 | $736,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,029 | $736,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,797 | $729,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 21,500 | $728,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,128 | $713,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,167 | $692,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,653 | $689,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,040 | $684,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,081 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,201 | $665,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,000 | $656,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,349 | $649,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,240 | $609,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,831 | $599,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,432 | $580,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,147 | $575,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,803 | $575,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,554 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,881 | $562,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,177 | $550,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,458 | $542,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,517 | $530,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,000 | $523,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,499 | $520,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,288 | $514,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,860 | $511,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,621 | $479,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,500 | $476,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,731 | $474,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $467,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,870 | $467,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,552 | $466,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,969 | $463,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,696 | $457,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 192 | $456,000 | thousands by filing date | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 7,333 | $455,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,917 | $453,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,164 | $452,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,961 | $443,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,000 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,023 | $439,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,575 | $437,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,018 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,517 | $434,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,075 | $429,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,532 | $428,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,582 | $428,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,084 | $426,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 27,500 | $423,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,991 | $420,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,931 | $418,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,990 | $408,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,512 | $407,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,158 | $402,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,649 | $399,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,007 | $395,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 15,571 | $388,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,366 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,473 | $377,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,965 | $368,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,834 | $361,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,920 | $361,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,239 | $360,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,135 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,400 | $357,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 450 | $349,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,002 | $341,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,426 | $340,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,613 | $334,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,916 | $334,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,975 | $331,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,945 | $331,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,633 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,100 | $317,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,945 | $317,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,108 | $307,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 766 | $302,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,490 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,828 | $299,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,906 | $293,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,589 | $288,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,008 | $287,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,080 | $283,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,932 | $279,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,401 | $277,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,910 | $271,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,345 | $268,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,215 | $267,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 699 | $266,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,414 | $265,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,136 | $261,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,110 | $260,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,352 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,449 | $260,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,708 | $258,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,600 | $257,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,942 | $256,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,265 | $253,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,793 | $251,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,430 | $250,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,701 | $250,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,712 | $247,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,290 | $244,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 427 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,052 | $242,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,558 | $231,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 7,000 | $231,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,398 | $228,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,769 | $227,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,027 | $226,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,180 | $224,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,480 | $223,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 304 | $221,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,765 | $218,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,023 | $218,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,077 | $217,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,200 | $217,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,933 | $217,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,429 | $214,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 8,500 | $212,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,230 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 763 | $211,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,635 | $209,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,978 | $207,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 340 | $206,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 835 | $206,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,155 | $204,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,295 | $204,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,044 | $202,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,800 | $202,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 533 | $201,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,235 | $200,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,177 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137374 | this filing | 2021-11-12 | acceptance time not in the bulk data set |