Instuitional Investor - Haverford Trust Co

Fund Profile
Filing Period:
Fund Name: Haverford Trust Co
Portfolio Value $11,214,444,123
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 2,371,358 $644,677,461 5.75%
2. MSFT 1,167,460 $564,606,837 5.03%
3. IEF 731,349 $500,930,208 4.47%
4. JPM 1,376,816 $443,637,709 3.96%
5. VLUE 1,720,275 $341,681,082 3.05%