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 |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 6,552 | $1.9B | 0.05% | |
| 102 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 21,975 | $1.8B | 0.05% | |
| 103 | DHRDANAHER CORP | 18,745 | $1.8B | 0.05% | |
| 104 | GISGENERAL MILLS INC | 25,767 | $1.6B | 0.04% | |
| 105 | COPCONOCOPHILLIPS | 39,649 | $1.6B | 0.04% | |
| 106 | IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 13,905 | $1.6B | 0.04% | |
| 107 | ULUNILEVER PLC SPONSORED ADR | 34,208 | $1.5B | 0.04% | |
| 108 | WEPMAGELLAN MIDSTREAM PARTNERS | 21,950 | $1.5B | 0.04% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 10,462 | $1.5B | 0.04% | |
| 110 | ITWILLINOIS TOOL WKS INC | 14,187 | $1.5B | 0.04% | |
| 111 | NSCNORFOLK SOUTHERN CORP | 17,232 | $1.4B | 0.04% | |
| 112 | HEDJWISDOM TREE EUROPE HEDGED | 26,261 | $1.4B | 0.04% | |
| 113 | PNCPNC FINANCIAL CORP | 15,769 | $1.3B | 0.03% | |
| 114 | SYKSTRYKER CORP | 11,755 | $1.3B | 0.03% | |
| 115 | LMTLOCKHEED MARTIN CORP | 5,654 | $1.3B | 0.03% | |
| 116 | —EGSHARES EM CONSUMER ETF | 55,247 | $1.2B | 0.03% | |
| 117 | EPDENTERPRISE PRODUCTS PARTNERS | 50,314 | $1.2B | 0.03% | |
| 118 | GQ9SPDR GOLD TRUST | 10,491 | $1.2B | 0.03% | |
| 119 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 27,405 | $1.2B | 0.03% | |
| 120 | —ITC HOLDINGS CORPORATION | 27,465 | $1.2B | 0.03% | |
| 121 | DDOMINION RES INC VA NEW COM | 15,565 | $1.2B | 0.03% | |
| 122 | NEARISHARES SHORT MATURITY BOND | 22,574 | $1.1B | 0.03% | |
| 123 | NSRGYNESTLE S A SPON ADR REG | 14,870 | $1.1B | 0.03% | |
| 124 | LOWLOWES COS INC | 14,615 | $1.1B | 0.03% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 7,230 | $1.0B | 0.03% | |
| 126 | OXYOCCIDENTAL PETE CORP | 14,775 | $1.0B | 0.03% | |
| 127 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 10,152 | $1.0B | 0.03% | |
| 128 | —MONSANTO CO NEW | 11,377 | $998.0M | 0.03% | |
| 129 | MSMMSC INDUSTRIAL DIRECT CO - A | 12,880 | $983.0M | 0.03% | |
| 130 | USBU S BANCORP | 23,777 | $965.0M | 0.03% | |
| 131 | DEODIAGEO PLC - SPONSORED ADR | 8,590 | $927.0M | 0.02% | |
| 132 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 8,225 | $912.0M | 0.02% | |
| 133 | —POWERSHARES QQQ TRUST | 8,288 | $905.0M | 0.02% | |
| 134 | DUKDUKE ENERGY CORP | 11,191 | $903.0M | 0.02% | |
| 135 | GOOGALPHABET INC CL C | 1,154 | $860.0M | 0.02% | |
| 136 | BCRUSDCR BARD INC | 4,222 | $856.0M | 0.02% | |
| 137 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 10,411 | $850.0M | 0.02% | |
| 138 | SYYSYSCO CORP | 17,971 | $840.0M | 0.02% | |
| 139 | CBCHUBB LTD | 6,935 | $826.0M | 0.02% | |
| 140 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 11,767 | $812.0M | 0.02% | |
| 141 | BABOEING CO | 6,365 | $808.0M | 0.02% | |
| 142 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 20,576 | $803.0M | 0.02% | |
| 143 | TRVTRAVELERS COMPANIES INC | 6,787 | $792.0M | 0.02% | |
| 144 | XLFSPDR FINANCIAL SELECT | 34,574 | $778.0M | 0.02% | |
| 145 | NVONOVO-NORDISK A/S SPONS ADR | 14,285 | $774.0M | 0.02% | |
| 146 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $759.0M | 0.02% | |
| 147 | MSEXMIDDLESEX WTR CO | 24,501 | $756.0M | 0.02% | |
| 148 | CPBCAMPBELL SOUP CO | 11,357 | $724.0M | 0.02% | |
| 149 | NKENIKE INC CL B | 11,600 | $713.0M | 0.02% | |
| 150 | CABOCABLE ONE INC | 1,610 | $704.0M | 0.02% | |
| 151 | CHDCHURCH & DWIGHT CO | 7,575 | $698.0M | 0.02% | |
| 152 | AFLAFLAC | 10,687 | $675.0M | 0.02% | |
| 153 | QCOMQUALCOMM INC | 12,934 | $661.0M | 0.02% | |
| 154 | IVWISHARES S&P 500 GROWTH INDEX FUND | 5,693 | $660.0M | 0.02% | |
| 155 | LEGLEGGETT & PLATT INC | 13,400 | $649.0M | 0.02% | |
| 156 | PPLPPL CORP COM | 16,950 | $645.0M | 0.02% | |
| 157 | XLUUTILITIES SELECT SECTOR SPDR | 12,956 | $643.0M | 0.02% | |
| 158 | —HANOVER FOODS CORP - CL A | 7,333 | $631.0M | 0.02% | |
| 159 | IWRISHARES RUSSELL MID CAP INDEX FUND | 3,730 | $608.0M | 0.02% | |
| 160 | FULTFULTON FINL CORP PA | 44,764 | $599.0M | 0.02% | |
| 161 | EFAISHARES MSCI EAFE INDEX FUND | 10,158 | $581.0M | 0.02% | |
| 162 | SAPSAP AKLENGESELLSCHAFT | 7,190 | $578.0M | 0.02% | |
| 163 | TBBKBANCORP INC DEL COM | 100,000 | $572.0M | 0.01% | |
| 164 | CICIGNA CORP | 3,913 | $537.0M | 0.01% | |
| 165 | T7DTRANSDIGM GROUP, INC. | 2,300 | $507.0M | 0.01% | |
| 166 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,750 | $498.0M | 0.01% | |
| 167 | PPGPPG INDS INC | 4,388 | $489.0M | 0.01% | |
| 168 | TDTORONTO-DOMINION BANK | 10,689 | $461.0M | 0.01% | |
| 169 | PSXPHILLIPS 66 | 5,302 | $459.0M | 0.01% | |
| 170 | RTN1USDRAYTHEON CO NEW COM | 3,727 | $457.0M | 0.01% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE, INC | 5,389 | $454.0M | 0.01% | |
| 172 | IVVISHARES CORE S&P 500 ETF | 2,185 | $452.0M | 0.01% | |
| 173 | IWMISHARES RUSSELL 2000 INDEX FUND | 4,084 | $452.0M | 0.01% | |
| 174 | DWMWISDOMTREE DEFA FUND | 9,720 | $445.0M | 0.01% | |
| 175 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 15,106 | $438.0M | 0.01% | |
| 176 | CCCHEMOURS COMPANY | 60,580 | $424.0M | 0.01% | |
| 177 | CLXCLOROX CO | 3,356 | $423.0M | 0.01% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 2,112 | $418.0M | 0.01% | |
| 179 | GOOGLALPHABET INC - CL A | 530 | $404.0M | 0.01% | |
| 180 | SOSOUTHERN CO | 7,733 | $400.0M | 0.01% | |
| 181 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,975 | $395.0M | 0.01% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISE CO | 22,250 | $394.0M | 0.01% | |
| 183 | TXNTEXAS INSTRUMENTS INC | 6,668 | $383.0M | 0.01% | |
| 184 | COSTCOSTCO WHSL CORP NEW COM | 2,410 | $380.0M | 0.01% | |
| 185 | TIPISHARES BARCLAYS TIPS BOND FUND | 3,303 | $379.0M | 0.01% | |
| 186 | 7HPHP INC. | 30,000 | $370.0M | 0.01% | |
| 187 | PEGPUBLIC SVC ENTERPRISES | 7,578 | $357.0M | 0.01% | |
| 188 | VFCV F CORPORATION | 5,300 | $343.0M | 0.01% | |
| 189 | CATCATERPILLAR INC | 4,200 | $321.0M | 0.01% | |
| 190 | DRIDARDEN RESTAURANTS | 4,811 | $319.0M | 0.01% | |
| 191 | DOVDOVER CORP | 4,912 | $316.0M | 0.01% | |
| 192 | LLYLILLY, ELI & COMPANY | 4,329 | $312.0M | 0.01% | |
| 193 | BIIBBIOGEN IDEC INC | 1,200 | $312.0M | 0.01% | |
| 194 | PRGOPERRIGO CO PLC | 2,405 | $308.0M | 0.01% | |
| 195 | VTVVANGUARD VALUE ETF | 3,715 | $306.0M | 0.01% | |
| 196 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,827 | $300.0M | 0.01% | |
| 197 | VGTVANGUARD INFO TECH ETF | 2,714 | $297.0M | 0.01% | |
| 198 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 8,145 | $279.0M | 0.01% | |
| 199 | BPBP PLC | 9,150 | $276.0M | 0.01% | |
| 200 | XLIINDUSTRIAL SELECT SECT SPDR | 4,861 | $270.0M | 0.01% |