Haverford Trust Co Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$3.8T
Holdings
237
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,273,693 | $137.8B | 3.59% | |
| 2 | CVSCVS HEALTH CORPORATION | 1,074,541 | $111.5B | 2.90% | |
| 3 | PEPPEPSICO INC | 1,038,894 | $106.5B | 2.77% | |
| 4 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,452,822 | $102.1B | 2.66% | |
| 5 | JPMJ.P. MORGAN CHASE & CO | 1,710,792 | $101.3B | 2.64% | |
| 6 | WFCWELLS FARGO CO | 2,082,533 | $100.7B | 2.62% | |
| 7 | BLKCHFBLACKROCK INC | 294,820 | $100.4B | 2.61% | |
| 8 | ACNACCENTURE LTD | 869,521 | $100.3B | 2.61% | |
| 9 | PGPROCTER & GAMBLE | 1,195,589 | $98.4B | 2.56% | |
| 10 | XOMEXXON MOBIL CORP | 1,161,666 | $97.1B | 2.53% | |
| 11 | UNHUNITEDHEALTH GROUP INC COM | 724,999 | $93.5B | 2.43% | |
| 12 | TJXTJX COS INC NEW | 1,192,496 | $93.4B | 2.43% | |
| 13 | AAPLAPPLE INC | 829,762 | $90.4B | 2.35% | |
| 14 | —DU PONT E I DE NEMOURS CO | 1,427,228 | $90.4B | 2.35% | |
| 15 | MAMASTERCARD | 929,000 | $87.8B | 2.29% | |
| 16 | DISDISNEY WALT PRODUCTIONS | 877,153 | $87.1B | 2.27% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 853,639 | $85.4B | 2.22% | |
| 18 | AQLTISHARES CORE MSCI EAFE ETF | 1,591,314 | $84.6B | 2.20% | |
| 19 | BDXBECTON DICKINSON | 544,604 | $82.7B | 2.15% | |
| 20 | ORCLORACLE SYS CORP | 1,990,342 | $81.4B | 2.12% | |
| 21 | KOCOCA-COLA CO | 1,724,149 | $80.0B | 2.08% | |
| 22 | MDTMEDTRONIC PLC | 1,023,058 | $76.7B | 2.00% | |
| 23 | BUDANHEUSER-BUSCH INBEV SA ADR | 593,849 | $74.0B | 1.93% | |
| 24 | IJHISHARES CORE S&P MID-CAP ETF | 479,209 | $69.1B | 1.80% | |
| 25 | IJRISHARES CORE S&P SMALL-CAP ETF | 593,996 | $66.9B | 1.74% | |
| 26 | CMCSACOMCAST CORP NEW COM CL A | 1,003,306 | $61.3B | 1.60% | |
| 27 | SLBSCHLUMBERGER | 782,129 | $57.7B | 1.50% | |
| 28 | GWWWW GRAINGER INC | 245,126 | $57.2B | 1.49% | |
| 29 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 1,043,692 | $53.6B | 1.40% | |
| 30 | APDAIR PRODUCTS & CHEMICALS INC | 362,674 | $52.2B | 1.36% | |
| 31 | MSFTMICROSOFT CORP | 942,928 | $52.1B | 1.36% | |
| 32 | IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 410,681 | $45.0B | 1.17% | |
| 33 | FOXATWENTY-FIRST CENTURY FOX, INC. | 1,593,968 | $45.0B | 1.17% | |
| 34 | BAXBAXTER INTL INC | 1,070,091 | $44.0B | 1.14% | |
| 35 | GEGENERAL ELECTRIC | 1,382,445 | $43.9B | 1.14% | |
| 36 | BACVERIZON COMMUNICATIONS | 810,667 | $43.8B | 1.14% | |
| 37 | GILDGILEAD SCIENCES INC | 447,544 | $41.1B | 1.07% | |
| 38 | AMJEURJP MORGAN ALERIAN MLP INDEX | 1,477,725 | $40.0B | 1.04% | |
| 39 | 4I1PHILIP MORRIS INTL,INC | 388,766 | $38.1B | 0.99% | |
| 40 | VGKVANGUARD FTSE EUROPE ETF | 778,437 | $37.8B | 0.98% | |
| 41 | ABGAMERISOURCE BERGEN CORP | 413,520 | $35.8B | 0.93% | |
| 42 | MRKMERCK & CO | 649,947 | $34.4B | 0.90% | |
| 43 | VSSVANGUARD FTSE ALL WORLD SC ETF | 360,129 | $33.6B | 0.88% | |
| 44 | UPSUNITED PARCEL SVC INC CL B | 309,292 | $32.6B | 0.85% | |
| 45 | KMBKIMBERLY CLARK CORP | 230,607 | $31.0B | 0.81% | |
| 46 | WMWASTE MGMT INC DEL | 511,288 | $30.2B | 0.79% | |
| 47 | GSKGLAXOSMITHKLINE PLC | 729,833 | $29.6B | 0.77% | |
| 48 | DYHTARGET CORP | 356,054 | $29.3B | 0.76% | |
| 49 | KHCTHE KRAFT HEINZ COMPANY | 368,222 | $28.9B | 0.75% | |
| 50 | ETNEATON CORP, PLC | 451,504 | $28.2B | 0.74% | |
| 51 | CVXCHEVRON CORPORATION | 294,162 | $28.1B | 0.73% | |
| 52 | PFEPFIZER INC | 906,607 | $26.9B | 0.70% | |
| 53 | GPCGENUINE PARTS CO | 264,008 | $26.2B | 0.68% | |
| 54 | MOALTRIA GROUP INC COM | 416,422 | $26.1B | 0.68% | |
| 55 | MCDMCDONALDS CORP | 198,931 | $25.0B | 0.65% | |
| 56 | INTCINTEL CORP | 726,236 | $23.5B | 0.61% | |
| 57 | ADPAUTOMATIC DATA PROCESSING | 260,141 | $23.3B | 0.61% | |
| 58 | AEPAMERICAN ELECTRIC POWER | 322,694 | $21.4B | 0.56% | |
| 59 | VPLVANGUARD FTSE PACIFIC ETF | 373,755 | $20.7B | 0.54% | |
| 60 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 192,870 | $20.3B | 0.53% | |
| 61 | MBBISHARES BARCLAYS MBS BOND FUND | 167,345 | $18.3B | 0.48% | |
| 62 | —POWERSHARES BUILD AMERICA BONDS | 452,939 | $13.7B | 0.36% | |
| 63 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 342,731 | $12.3B | 0.32% | |
| 64 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 86,609 | $9.7B | 0.25% | |
| 65 | SPYSPDR TR UNIT SER 1 | 41,780 | $8.6B | 0.22% | |
| 66 | MMM3M COMPANY | 45,321 | $7.6B | 0.20% | |
| 67 | TAT&T INC | 169,506 | $6.6B | 0.17% | |
| 68 | HDHOME DEPOT INC | 47,505 | $6.3B | 0.16% | |
| 69 | AMLPUSDALERIAN MLP ETF | 562,464 | $6.1B | 0.16% | |
| 70 | AMGNAMGEN INC | 38,517 | $5.8B | 0.15% | |
| 71 | UNPUNION PACIFIC CORP | 67,131 | $5.3B | 0.14% | |
| 72 | ABBVABBVIE INC. | 87,977 | $5.0B | 0.13% | |
| 73 | —AIRGAS INC | 33,475 | $4.7B | 0.12% | |
| 74 | VNQVANGUARD REIT ETF | 56,567 | $4.7B | 0.12% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 70,431 | $4.5B | 0.12% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHINES | 28,939 | $4.4B | 0.11% | |
| 77 | CLCOLGATE-PALMOLIVE CO | 61,458 | $4.3B | 0.11% | |
| 78 | VTIVANGUARD TOTAL STOCK MARKET | 38,154 | $4.0B | 0.10% | |
| 79 | VWOVANGUARD FTSE EMERGING MARKET ETF | 106,430 | $3.7B | 0.10% | |
| 80 | —RYDEX S&P 500 EQUAL WEIGHT ETF | 45,743 | $3.6B | 0.09% | |
| 81 | VIGVANGUARD DIVIDEND | 42,283 | $3.4B | 0.09% | |
| 82 | ABTABBOTT LABS | 80,850 | $3.4B | 0.09% | |
| 83 | HDVISHARES HIGH DIVIDEND EQUITY | 35,900 | $2.8B | 0.07% | |
| 84 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 70,500 | $2.8B | 0.07% | |
| 85 | AXPAMERICAN EXPRESS CO | 43,280 | $2.7B | 0.07% | |
| 86 | RDS/AROYAL DUTCH SHELL PLC | 53,591 | $2.6B | 0.07% | |
| 87 | MTBM & T BK CORP | 23,071 | $2.6B | 0.07% | |
| 88 | UNUSDUNILEVER N V WI | 57,280 | $2.6B | 0.07% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $2.3B | 0.06% | |
| 90 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 23,208 | $2.3B | 0.06% | |
| 91 | SNYSANOFI-AVENTIS ADR | 56,467 | $2.3B | 0.06% | |
| 92 | NVSNNOVARTIS AG - ADR | 30,944 | $2.2B | 0.06% | |
| 93 | EMREMERSON ELECTRIC CO | 40,534 | $2.2B | 0.06% | |
| 94 | VOOVANGUARD S&P 500 ETF | 11,661 | $2.2B | 0.06% | |
| 95 | NEENEXTERA ENERGY INC | 17,886 | $2.1B | 0.06% | |
| 96 | CSCOCISCO SYS INC | 72,006 | $2.0B | 0.05% | |
| 97 | MDLZMONDELEZ INTERNATIONAL INC CL A | 50,658 | $2.0B | 0.05% | |
| 98 | EDCONSOLIDATED EDISON INC | 26,475 | $2.0B | 0.05% | |
| 99 | WMTWAL-MART STORES | 29,190 | $2.0B | 0.05% | |
| 100 | HONHONEYWELL INTERNATIONAL, INC. | 16,912 | $1.9B | 0.05% |
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