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 |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 28,509 | $2.1B | 0.05% | |
| 102 | IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 14,912 | $2.1B | 0.05% | |
| 103 | ULUNILEVER PLC SPONSORED ADR | 41,616 | $2.1B | 0.05% | |
| 104 | SHWSHERWIN WILLIAMS CO | 6,552 | $2.0B | 0.05% | |
| 105 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 17,318 | $2.0B | 0.04% | |
| 106 | NEENEXTERA ENERGY INC | 14,755 | $1.9B | 0.04% | |
| 107 | FOXATWENTY-FIRST CENTURY FOX, INC. | 58,957 | $1.9B | 0.04% | |
| 108 | WMTWAL-MART STORES | 25,744 | $1.9B | 0.04% | |
| 109 | NSCNORFOLK SOUTHERN CORP | 16,038 | $1.8B | 0.04% | |
| 110 | DHRDANAHER CORP | 20,980 | $1.8B | 0.04% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 10,371 | $1.7B | 0.04% | |
| 112 | WEPMAGELLAN MIDSTREAM PARTNERS | 21,450 | $1.6B | 0.04% | |
| 113 | LMTLOCKHEED MARTIN CORP | 6,136 | $1.6B | 0.04% | |
| 114 | PNCPNC FINANCIAL CORP | 13,237 | $1.6B | 0.04% | |
| 115 | LOWLOWES COS INC | 19,073 | $1.6B | 0.04% | |
| 116 | SYKSTRYKER CORP | 11,750 | $1.5B | 0.04% | |
| 117 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 28,903 | $1.5B | 0.03% | |
| 118 | EPDENTERPRISE PRODUCTS PARTNERS | 51,460 | $1.4B | 0.03% | |
| 119 | IWMISHARES RUSSELL 2000 INDEX FUND | 10,040 | $1.4B | 0.03% | |
| 120 | EFAISHARES MSCI EAFE INDEX FUND | 22,133 | $1.4B | 0.03% | |
| 121 | NSRGYNESTLE S A SPON ADR REG | 16,960 | $1.3B | 0.03% | |
| 122 | DEODIAGEO PLC - SPONSORED ADR | 10,991 | $1.3B | 0.03% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 8,139 | $1.3B | 0.03% | |
| 124 | USBU S BANCORP | 23,416 | $1.2B | 0.03% | |
| 125 | GOOGALPHABET INC CL C | 1,453 | $1.2B | 0.03% | |
| 126 | GQ9SPDR GOLD TRUST | 10,000 | $1.2B | 0.03% | |
| 127 | DYHTARGET CORP | 21,510 | $1.2B | 0.03% | |
| 128 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 10,248 | $1.1B | 0.03% | |
| 129 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 13,700 | $1.1B | 0.02% | |
| 130 | DDOMINION RES INC VA NEW COM | 13,690 | $1.1B | 0.02% | |
| 131 | ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | 42,655 | $1.1B | 0.02% | |
| 132 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 11,861 | $1.0B | 0.02% | |
| 133 | —MONSANTO CO NEW | 9,192 | $1.0B | 0.02% | |
| 134 | GISGENERAL MILLS INC | 17,176 | $1.0B | 0.02% | |
| 135 | DUKDUKE ENERGY CORP | 12,364 | $1.0B | 0.02% | |
| 136 | PSXPHILLIPS 66 | 12,673 | $1.0B | 0.02% | |
| 137 | BABOEING CO | 5,535 | $979.0M | 0.02% | |
| 138 | BCRUSDCR BARD INC | 3,710 | $922.0M | 0.02% | |
| 139 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 7,999 | $919.0M | 0.02% | |
| 140 | MSEXMIDDLESEX WTR CO | 24,501 | $905.0M | 0.02% | |
| 141 | OXYOCCIDENTAL PETE CORP | 14,160 | $897.0M | 0.02% | |
| 142 | SYYSYSCO CORP | 17,041 | $885.0M | 0.02% | |
| 143 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 22,475 | $870.0M | 0.02% | |
| 144 | SNYSANOFI-AVENTIS ADR | 19,075 | $863.0M | 0.02% | |
| 145 | IVWISHARES S&P 500 GROWTH INDEX FUND | 6,398 | $841.0M | 0.02% | |
| 146 | CBCHUBB LTD | 6,098 | $831.0M | 0.02% | |
| 147 | TRVTRAVELERS COMPANIES INC | 6,795 | $819.0M | 0.02% | |
| 148 | —POWERSHARES QQQ TRUST | 6,101 | $808.0M | 0.02% | |
| 149 | AFLAFLAC | 10,787 | $781.0M | 0.02% | |
| 150 | CHDCHURCH & DWIGHT CO | 15,634 | $780.0M | 0.02% | |
| 151 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,591 | $777.0M | 0.02% | |
| 152 | SAPSAP AKLENGESELLSCHAFT | 7,769 | $763.0M | 0.02% | |
| 153 | CABOCABLE ONE INC | 1,217 | $760.0M | 0.02% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE, INC | 8,957 | $744.0M | 0.02% | |
| 155 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 23,046 | $725.0M | 0.02% | |
| 156 | XLUUTILITIES SELECT SECTOR SPDR | 14,130 | $725.0M | 0.02% | |
| 157 | —TEAM INC | 26,121 | $707.0M | 0.02% | |
| 158 | —HANOVER FOODS CORP - CL A | 7,333 | $700.0M | 0.02% | |
| 159 | VTVVANGUARD VALUE ETF | 7,176 | $684.0M | 0.02% | |
| 160 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 6,285 | $682.0M | 0.02% | |
| 161 | IWRISHARES RUSSELL MID CAP INDEX FUND | 3,616 | $677.0M | 0.02% | |
| 162 | IVVISHARES CORE S&P 500 ETF | 2,775 | $658.0M | 0.02% | |
| 163 | NEARISHARES SHORT MATURITY BOND | 11,574 | $582.0M | 0.01% | |
| 164 | RTN1USDRAYTHEON CO NEW COM | 3,766 | $574.0M | 0.01% | |
| 165 | GOOGLALPHABET INC - CL A | 662 | $561.0M | 0.01% | |
| 166 | CLXCLOROX CO | 4,156 | $560.0M | 0.01% | |
| 167 | PPLPPL CORP COM | 14,900 | $557.0M | 0.01% | |
| 168 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,750 | $551.0M | 0.01% | |
| 169 | CATCATERPILLAR INC | 5,908 | $548.0M | 0.01% | |
| 170 | SRGSERITAGE GROWTH PROPERTIES | 12,604 | $544.0M | 0.01% | |
| 171 | QCOMQUALCOMM INC | 9,385 | $538.0M | 0.01% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 2,220 | $528.0M | 0.01% | |
| 173 | VGTVANGUARD INFO TECH ETF | 3,764 | $511.0M | 0.01% | |
| 174 | T7DTRANSDIGM GROUP, INC. | 2,300 | $506.0M | 0.01% | |
| 175 | XLESELECT SECTOR SPDR TR | 7,161 | $501.0M | 0.01% | |
| 176 | TXNTEXAS INSTRUMENTS INC | 6,144 | $495.0M | 0.01% | |
| 177 | DWMWISDOMTREE DEFA FUND | 9,720 | $483.0M | 0.01% | |
| 178 | NVONOVO-NORDISK A/S SPONS ADR | 13,999 | $480.0M | 0.01% | |
| 179 | PPGPPG INDS INC | 4,513 | $474.0M | 0.01% | |
| 180 | GILDGILEAD SCIENCES INC | 6,778 | $460.0M | 0.01% | |
| 181 | TDTORONTO-DOMINION BANK | 9,107 | $456.0M | 0.01% | |
| 182 | XLFSPDR FINANCIAL SELECT | 18,739 | $445.0M | 0.01% | |
| 183 | COSTCOSTCO WHSL CORP NEW COM | 2,621 | $440.0M | 0.01% | |
| 184 | METAFACEBOOK INC | 3,047 | $433.0M | 0.01% | |
| 185 | LLYLILLY, ELI & COMPANY | 5,139 | $432.0M | 0.01% | |
| 186 | SOSOUTHERN CO | 8,538 | $425.0M | 0.01% | |
| 187 | FTVFORTIVE CORP | 6,778 | $408.0M | 0.01% | |
| 188 | PEGPUBLIC SVC ENTERPRISES | 9,199 | $408.0M | 0.01% | |
| 189 | DRIDARDEN RESTAURANTS | 4,811 | $403.0M | 0.01% | |
| 190 | 7HPHP INC. | 21,729 | $389.0M | 0.01% | |
| 191 | —AETNA U S HEALTHCARE INC COM | 3,038 | $387.0M | 0.01% | |
| 192 | ETENERGY TRANSFER PARTNERS LP | 10,600 | $387.0M | 0.01% | |
| 193 | HPEHEWLETT PACKARD ENTERPRISE CO | 16,163 | $383.0M | 0.01% | |
| 194 | FULTFULTON FINL CORP PA | 21,395 | $382.0M | 0.01% | |
| 195 | VUGVANGUARD GROWTH ETF | 3,103 | $378.0M | 0.01% | |
| 196 | VBVANGUARD SMALL-CAP ETF | 2,839 | $378.0M | 0.01% | |
| 197 | QSRRESTAURANT BRANDS INTL INC | 6,759 | $377.0M | 0.01% | |
| 198 | AMZNAMAZON.COM INC | 425 | $377.0M | 0.01% | |
| 199 | CPBCAMPBELL SOUP CO | 6,525 | $373.0M | 0.01% | |
| 200 | FASTFASTENAL COMPANY | 7,192 | $370.0M | 0.01% |