Haverford Trust Co Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$4.4T
Holdings
254
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,081,499 | $155.4B | 3.55% | |
| 2 | JNJJOHNSON & JOHNSON | 1,220,834 | $152.1B | 3.47% | |
| 3 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,819,564 | $134.7B | 3.08% | |
| 4 | WFCWELLS FARGO CO | 2,322,710 | $129.3B | 2.95% | |
| 5 | CMCSACOMCAST CORP NEW COM CL A | 3,301,780 | $124.1B | 2.83% | |
| 6 | JPMJ.P. MORGAN CHASE & CO | 1,400,629 | $123.0B | 2.81% | |
| 7 | —DU PONT E I DE NEMOURS CO | 1,456,188 | $117.0B | 2.67% | |
| 8 | MAMASTERCARD | 1,036,907 | $116.6B | 2.66% | |
| 9 | PEPPEPSICO INC | 1,028,299 | $115.0B | 2.63% | |
| 10 | BLKCHFBLACKROCK INC | 294,083 | $112.8B | 2.57% | |
| 11 | PGPROCTER & GAMBLE | 1,218,887 | $109.5B | 2.50% | |
| 12 | AQLTISHARES CORE MSCI EAFE ETF | 1,764,241 | $102.2B | 2.33% | |
| 13 | DISDISNEY WALT PRODUCTIONS | 888,385 | $100.7B | 2.30% | |
| 14 | UNHUNITEDHEALTH GROUP INC COM | 606,486 | $99.5B | 2.27% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 867,348 | $97.3B | 2.22% | |
| 16 | ACNACCENTURE LTD | 809,955 | $97.1B | 2.22% | |
| 17 | TJXTJX COS INC NEW | 1,212,884 | $95.9B | 2.19% | |
| 18 | XOMEXXON MOBIL CORP | 1,157,918 | $95.0B | 2.17% | |
| 19 | BUDANHEUSER-BUSCH INBEV SA ADR | 837,557 | $91.9B | 2.10% | |
| 20 | IJRISHARES CORE S&P SMALL-CAP ETF | 1,238,929 | $85.7B | 1.96% | |
| 21 | IJHISHARES CORE S&P MID-CAP ETF | 500,014 | $85.6B | 1.95% | |
| 22 | MDTMEDTRONIC PLC | 1,041,900 | $83.9B | 1.92% | |
| 23 | CVSCVS HEALTH CORPORATION | 1,063,757 | $83.5B | 1.91% | |
| 24 | KOCOCA-COLA CO | 1,782,466 | $75.6B | 1.73% | |
| 25 | MSFTMICROSOFT CORP | 1,010,120 | $66.5B | 1.52% | |
| 26 | BDXBECTON DICKINSON | 360,819 | $66.2B | 1.51% | |
| 27 | ORCLORACLE SYS CORP | 1,478,145 | $65.9B | 1.51% | |
| 28 | SLBSCHLUMBERGER | 806,695 | $63.0B | 1.44% | |
| 29 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 1,131,986 | $60.6B | 1.38% | |
| 30 | APDAIR PRODUCTS & CHEMICALS INC | 431,869 | $58.4B | 1.33% | |
| 31 | BAXBAXTER INTL INC | 1,107,459 | $57.4B | 1.31% | |
| 32 | GWWWW GRAINGER INC | 244,838 | $57.0B | 1.30% | |
| 33 | MDLZMONDELEZ INTERNATIONAL INC CL A | 1,216,999 | $52.4B | 1.20% | |
| 34 | IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 478,996 | $52.2B | 1.19% | |
| 35 | AMJEURJP MORGAN ALERIAN MLP INDEX | 1,577,760 | $51.0B | 1.16% | |
| 36 | NKENIKE INC CL B | 904,813 | $50.4B | 1.15% | |
| 37 | SBUXSTARBUCKS CORP | 852,659 | $49.8B | 1.14% | |
| 38 | 4I1PHILIP MORRIS INTL,INC | 392,934 | $44.4B | 1.01% | |
| 39 | VGKVANGUARD FTSE EUROPE ETF | 851,777 | $43.9B | 1.00% | |
| 40 | MRKMERCK & CO | 691,129 | $43.9B | 1.00% | |
| 41 | BACVERIZON COMMUNICATIONS | 875,446 | $42.7B | 0.97% | |
| 42 | GEGENERAL ELECTRIC | 1,416,217 | $42.2B | 0.96% | |
| 43 | VSSVANGUARD FTSE ALL WORLD SC ETF | 366,535 | $37.6B | 0.86% | |
| 44 | KHCTHE KRAFT HEINZ COMPANY | 405,690 | $36.8B | 0.84% | |
| 45 | ETNEATON CORP, PLC | 470,941 | $34.9B | 0.80% | |
| 46 | PFEPFIZER INC | 1,015,379 | $34.7B | 0.79% | |
| 47 | UPSUNITED PARCEL SVC INC CL B | 321,337 | $34.5B | 0.79% | |
| 48 | AEPAMERICAN ELECTRIC POWER | 482,508 | $32.4B | 0.74% | |
| 49 | CVXCHEVRON CORPORATION | 290,357 | $31.2B | 0.71% | |
| 50 | GSKGLAXOSMITHKLINE PLC | 728,262 | $30.7B | 0.70% | |
| 51 | MOALTRIA GROUP INC COM | 412,060 | $29.4B | 0.67% | |
| 52 | KMBKIMBERLY CLARK CORP | 217,104 | $28.6B | 0.65% | |
| 53 | INTCINTEL CORP | 786,163 | $28.4B | 0.65% | |
| 54 | ADPAUTOMATIC DATA PROCESSING | 273,092 | $28.0B | 0.64% | |
| 55 | VPLVANGUARD FTSE PACIFIC ETF | 428,790 | $27.1B | 0.62% | |
| 56 | GPCGENUINE PARTS CO | 286,864 | $26.5B | 0.61% | |
| 57 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 244,607 | $25.7B | 0.59% | |
| 58 | MCDMCDONALDS CORP | 191,494 | $24.8B | 0.57% | |
| 59 | MBBISHARES BARCLAYS MBS BOND FUND | 191,741 | $20.4B | 0.47% | |
| 60 | SPYSPDR TR UNIT SER 1 | 85,599 | $20.2B | 0.46% | |
| 61 | —POWERSHARES BUILD AMERICA BONDS | 540,091 | $15.9B | 0.36% | |
| 62 | PXGBXPRAXAIR INC | 86,103 | $10.2B | 0.23% | |
| 63 | AMGNAMGEN INC | 61,922 | $10.2B | 0.23% | |
| 64 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 92,316 | $9.7B | 0.22% | |
| 65 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 222,525 | $9.7B | 0.22% | |
| 66 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 227,166 | $8.9B | 0.20% | |
| 67 | MMM3M COMPANY | 46,503 | $8.9B | 0.20% | |
| 68 | HDHOME DEPOT INC | 53,131 | $7.8B | 0.18% | |
| 69 | TAT&T INC | 175,557 | $7.3B | 0.17% | |
| 70 | ABBVABBVIE INC. | 89,129 | $5.8B | 0.13% | |
| 71 | UNPUNION PACIFIC CORP | 53,489 | $5.7B | 0.13% | |
| 72 | VTIVANGUARD TOTAL STOCK MARKET | 43,622 | $5.3B | 0.12% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHINES | 25,989 | $4.5B | 0.10% | |
| 74 | VNQVANGUARD REIT ETF | 54,642 | $4.5B | 0.10% | |
| 75 | CLCOLGATE-PALMOLIVE CO | 58,857 | $4.3B | 0.10% | |
| 76 | VWOVANGUARD FTSE EMERGING MARKET ETF | 104,869 | $4.2B | 0.10% | |
| 77 | HDVISHARES HIGH DIVIDEND EQUITY | 49,620 | $4.2B | 0.09% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 75,281 | $4.1B | 0.09% | |
| 79 | VIGVANGUARD DIVIDEND | 44,514 | $4.0B | 0.09% | |
| 80 | —RYDEX S&P 500 EQUAL WEIGHT ETF | 41,006 | $3.7B | 0.09% | |
| 81 | ABTABBOTT LABS | 78,700 | $3.5B | 0.08% | |
| 82 | AMLPUSDALERIAN MLP ETF | 263,861 | $3.4B | 0.08% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $3.2B | 0.07% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,369 | $3.2B | 0.07% | |
| 85 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 32,237 | $2.9B | 0.07% | |
| 86 | CICIGNA CORP | 19,660 | $2.9B | 0.07% | |
| 87 | ITWILLINOIS TOOL WKS INC | 21,083 | $2.8B | 0.06% | |
| 88 | CSCOCISCO SYS INC | 82,553 | $2.8B | 0.06% | |
| 89 | BPBP PLC | 76,171 | $2.6B | 0.06% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 48,063 | $2.5B | 0.06% | |
| 91 | VOOVANGUARD S&P 500 ETF | 11,680 | $2.5B | 0.06% | |
| 92 | UNUSDUNILEVER N V WI | 50,678 | $2.5B | 0.06% | |
| 93 | CCCHEMOURS COMPANY | 61,876 | $2.4B | 0.05% | |
| 94 | COPCONOCOPHILLIPS | 47,495 | $2.4B | 0.05% | |
| 95 | NVSNNOVARTIS AG - ADR | 31,523 | $2.3B | 0.05% | |
| 96 | EMREMERSON ELECTRIC CO | 38,295 | $2.3B | 0.05% | |
| 97 | AXPAMERICAN EXPRESS CO | 27,269 | $2.2B | 0.05% | |
| 98 | MTBM & T BK CORP | 13,919 | $2.2B | 0.05% | |
| 99 | EDCONSOLIDATED EDISON INC | 27,694 | $2.2B | 0.05% | |
| 100 | HONHONEYWELL INTERNATIONAL, INC. | 16,764 | $2.1B | 0.05% |
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