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 |
|---|---|---|---|---|---|
| 201 | GHCGRAHAM HOLDINGS COMPANY | 555 | $266.0M | 0.01% | |
| 202 | MPCMARATHON PETROLEUM CORP | 7,052 | $262.0M | 0.01% | |
| 203 | ETENERGY TRANSFER PARTNERS LP | 8,037 | $260.0M | 0.01% | |
| 204 | —BUCKEYE PARTNERS L P | 3,799 | $258.0M | 0.01% | |
| 205 | —DOW CHEMICAL CORP | 5,051 | $257.0M | 0.01% | |
| 206 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 2,706 | $249.0M | 0.01% | |
| 207 | AMZNAMAZON.COM INC | 418 | $248.0M | 0.01% | |
| 208 | VENVENTAS INC | 3,933 | $248.0M | 0.01% | |
| 209 | PXGBXPRAXAIR INC | 2,158 | $247.0M | 0.01% | |
| 210 | KYNKAYNE ANDERSON MLP | 14,808 | $245.0M | 0.01% | |
| 211 | EMHYISHARES EMERGING MKTS HI YIELD BD FD | 5,173 | $244.0M | 0.01% | |
| 212 | —AQUA AMERICA INC | 7,635 | $243.0M | 0.01% | |
| 213 | GLWCORNING INC | 11,624 | $243.0M | 0.01% | |
| 214 | EOGEOG RESOURCES INC | 3,300 | $240.0M | 0.01% | |
| 215 | OMCOMNICOM GROUP | 2,830 | $236.0M | 0.01% | |
| 216 | ZBHZIMMER HLDGS INC COM | 2,190 | $234.0M | 0.01% | |
| 217 | CELGCELGENE CORP | 2,332 | $233.0M | 0.01% | |
| 218 | DEDEERE & CO. | 3,000 | $231.0M | 0.01% | |
| 219 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,056 | $230.0M | 0.01% | |
| 220 | VODVODAFONE GROUP PLC | 7,161 | $230.0M | 0.01% | |
| 221 | FASTFASTENAL COMPANY | 4,665 | $229.0M | 0.01% | |
| 222 | CMCANADIAN IMPERIAL BANK | 3,071 | $229.0M | 0.01% | |
| 223 | AZZAZZ INCORPORATED | 4,000 | $226.0M | 0.01% | |
| 224 | MATMATTEL INC | 6,700 | $225.0M | 0.01% | |
| 225 | METAFACEBOOK INC | 1,955 | $223.0M | 0.01% | |
| 226 | IPINTERNATIONAL PAPER CO | 5,407 | $222.0M | 0.01% | |
| 227 | IUSVISHARES TR | 1,720 | $221.0M | 0.01% | |
| 228 | UALUNITED CONTINENTAL HOLDINGS INC. | 3,603 | $216.0M | 0.01% | |
| 229 | —JOHNSON CONTROLS | 5,510 | $215.0M | 0.01% | |
| 230 | TIFEURTIFFANY & CO | 2,800 | $205.0M | 0.01% | |
| 231 | —ENBRIDGE ENERGY PARTNERS L PCOM | 11,100 | $203.0M | 0.01% | |
| 232 | CMICUMMINS INC | 1,836 | $202.0M | 0.01% | |
| 233 | —ALPINE GROUP, INC. | 777,928 | $179.0M | 0.00% | |
| 234 | —CAPSTEAD MORTGAGE CORP | 16,109 | $159.0M | 0.00% | |
| 235 | CVECENOVUS ENERGY INC | 10,260 | $133.0M | 0.00% | |
| 236 | —ENCANA CORP COM | 10,260 | $62.0M | 0.00% | |
| 237 | —PENN VIRGINIA CORP | 12,000 | $2.0M | 0.00% |
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