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 |
|---|---|---|---|---|---|
| 201 | VODVODAFONE GROUP PLC | 13,832 | $366.0M | 0.01% | |
| 202 | —AQUA AMERICA INC | 11,313 | $364.0M | 0.01% | |
| 203 | LEGLEGGETT & PLATT INC | 7,000 | $352.0M | 0.01% | |
| 204 | ICFISHARES TR | 3,492 | $348.0M | 0.01% | |
| 205 | VVISA IN - CLASS A | 3,917 | $348.0M | 0.01% | |
| 206 | NUANEURNUANCE COMMUNICATIONS INC | 20,000 | $346.0M | 0.01% | |
| 207 | MSMMSC INDUSTRIAL DIRECT CO - A | 3,362 | $345.0M | 0.01% | |
| 208 | ESEVERSOURCE EN | 5,876 | $345.0M | 0.01% | |
| 209 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 3,220 | $340.0M | 0.01% | |
| 210 | KYNKAYNE ANDERSON MLP | 15,612 | $328.0M | 0.01% | |
| 211 | DOVDOVER CORP | 4,072 | $327.0M | 0.01% | |
| 212 | DEDEERE & CO. | 2,993 | $326.0M | 0.01% | |
| 213 | TWXCHFTIME WARNER INC | 3,339 | $326.0M | 0.01% | |
| 214 | TIPISHARES BARCLAYS TIPS BOND FUND | 2,832 | $325.0M | 0.01% | |
| 215 | EOGEOG RESOURCES INC | 3,319 | $324.0M | 0.01% | |
| 216 | EXPEEXPEDIA INC | 2,534 | $320.0M | 0.01% | |
| 217 | —DOW CHEMICAL CORP | 4,812 | $306.0M | 0.01% | |
| 218 | ZBHZIMMER HLDGS INC COM | 2,490 | $304.0M | 0.01% | |
| 219 | LWAYLIFEWAY FOODS INC | 28,000 | $300.0M | 0.01% | |
| 220 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 1,818 | $294.0M | 0.01% | |
| 221 | VFCV F CORPORATION | 5,163 | $284.0M | 0.01% | |
| 222 | GHCGRAHAM HOLDINGS COMPANY | 474 | $284.0M | 0.01% | |
| 223 | EMHYISHARES EMERGING MKTS HI YIELD BD FD | 5,673 | $283.0M | 0.01% | |
| 224 | —ENBRIDGE ENERGY PARTNERS L PCOM | 14,900 | $283.0M | 0.01% | |
| 225 | CMICUMMINS INC | 1,836 | $278.0M | 0.01% | |
| 226 | SDYSPDR SERIES TRUST | 3,056 | $269.0M | 0.01% | |
| 227 | BBTUSDBB&T CORP | 6,027 | $269.0M | 0.01% | |
| 228 | IPINTERNATIONAL PAPER CO | 5,300 | $269.0M | 0.01% | |
| 229 | XLYCONSUMER DISCRETIONARY SELECT | 3,005 | $264.0M | 0.01% | |
| 230 | HSYTHE HERSHEY COMPANY | 2,385 | $261.0M | 0.01% | |
| 231 | XLVSPDR HEALTH CARE SEL SEC | 3,467 | $258.0M | 0.01% | |
| 232 | VENVENTAS INC | 3,933 | $256.0M | 0.01% | |
| 233 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,352 | $256.0M | 0.01% | |
| 234 | MPCMARATHON PETROLEUM CORP | 5,010 | $253.0M | 0.01% | |
| 235 | DGSWISDOMTREE EMERG MARKETS SMALLCAP DIV FUND | 5,500 | $247.0M | 0.01% | |
| 236 | UGIUGI CORP NEW | 4,950 | $245.0M | 0.01% | |
| 237 | XLKSELECT SECTOR SPDR TR | 4,494 | $240.0M | 0.01% | |
| 238 | PAYXPAYCHEX INC | 4,062 | $239.0M | 0.01% | |
| 239 | IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | 13,750 | $238.0M | 0.01% | |
| 240 | FDXFEDEX CORP | 1,221 | $238.0M | 0.01% | |
| 241 | IGLBISHARES 10 YEAR CRE BOND ETF | 4,000 | $237.0M | 0.01% | |
| 242 | BF/BBROWN-FORMAN CORP | 5,064 | $234.0M | 0.01% | |
| 243 | PRUPRUDENTIAL FINL INC | 2,045 | $218.0M | 0.00% | |
| 244 | KMIKINDER MORGAN | 9,893 | $215.0M | 0.00% | |
| 245 | FISVFISERV INC | 1,838 | $212.0M | 0.00% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 914 | $210.0M | 0.00% | |
| 247 | IBKRINTERACTIVE BROKERS GROUP | 6,039 | $210.0M | 0.00% | |
| 248 | GLWCORNING INC | 7,661 | $207.0M | 0.00% | |
| 249 | STTSTATE STR CORP | 2,562 | $204.0M | 0.00% | |
| 250 | —ENCANA CORP COM | 10,260 | $120.0M | 0.00% | |
| 251 | CVECENOVUS ENERGY INC | 10,260 | $116.0M | 0.00% | |
| 252 | PXLWEURPIXELWORKS INC | 12,000 | $56.0M | 0.00% | |
| 253 | —ALPINE GROUP, INC. | 777,928 | $27.0M | 0.00% | |
| 254 | —VANGUARD NATURAL RESOURCES | 10,535 | $1.0M | 0.00% |
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