Haverford Trust Co Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$5.0T
Holdings
296
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,601,475 | $268.7B | 5.38% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 3,503,708 | $230.8B | 4.62% | |
| 3 | JPMJ.P. MORGAN CHASE & CO | 1,395,729 | $153.5B | 3.07% | |
| 4 | MSFTMICROSOFT CORP | 1,673,118 | $152.7B | 3.06% | |
| 5 | AAPLAPPLE INC | 908,041 | $152.4B | 3.05% | |
| 6 | BLKCHFBLACKROCK INC | 280,296 | $151.8B | 3.04% | |
| 7 | IJRISHARES CORE S&P SMALL-CAP ETF | 1,839,353 | $141.6B | 2.84% | |
| 8 | MAMASTERCARD | 785,097 | $137.5B | 2.75% | |
| 9 | —DOWDUPONT INC | 2,144,468 | $136.6B | 2.73% | |
| 10 | JNJJOHNSON & JOHNSON | 1,039,925 | $133.3B | 2.67% | |
| 11 | ACNACCENTURE LTD | 804,276 | $123.5B | 2.47% | |
| 12 | UNHUNITEDHEALTH GROUP INC COM | 572,845 | $122.6B | 2.45% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 883,589 | $111.2B | 2.23% | |
| 14 | PEPPEPSICO INC | 979,287 | $106.9B | 2.14% | |
| 15 | CMCSACOMCAST CORP NEW COM CL A | 3,035,890 | $103.7B | 2.08% | |
| 16 | TJXTJX COS INC NEW | 1,258,600 | $102.7B | 2.05% | |
| 17 | BUDANHEUSER-BUSCH INBEV SA ADR | 827,321 | $91.0B | 1.82% | |
| 18 | DISDISNEY WALT PRODUCTIONS | 897,624 | $90.2B | 1.80% | |
| 19 | APDAIR PRODUCTS & CHEMICALS INC | 557,474 | $88.7B | 1.77% | |
| 20 | MDTMEDTRONIC PLC | 1,076,456 | $86.4B | 1.73% | |
| 21 | XOMEXXON MOBIL CORP | 1,142,545 | $85.2B | 1.71% | |
| 22 | IJHISHARES CORE S&P MID-CAP ETF | 441,339 | $82.8B | 1.66% | |
| 23 | USBU S BANCORP | 1,624,274 | $82.0B | 1.64% | |
| 24 | BDXBECTON DICKINSON | 352,110 | $76.3B | 1.53% | |
| 25 | PGPROCTER & GAMBLE | 925,666 | $73.4B | 1.47% | |
| 26 | KOCOCA-COLA CO | 1,683,990 | $73.1B | 1.46% | |
| 27 | VPLVANGUARD FTSE PACIFIC ETF | 999,604 | $72.9B | 1.46% | |
| 28 | BAXBAXTER INTL INC | 1,098,510 | $71.4B | 1.43% | |
| 29 | ORCLORACLE SYS CORP | 1,488,333 | $68.1B | 1.36% | |
| 30 | CVSCVS HEALTH CORPORATION | 1,030,257 | $64.1B | 1.28% | |
| 31 | NKENIKE INC CL B | 959,255 | $63.7B | 1.28% | |
| 32 | VGKVANGUARD FTSE EUROPE ETF | 1,076,697 | $62.6B | 1.25% | |
| 33 | IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 534,979 | $57.4B | 1.15% | |
| 34 | SLBSCHLUMBERGER | 876,665 | $56.8B | 1.14% | |
| 35 | SBUXSTARBUCKS CORP | 956,911 | $55.4B | 1.11% | |
| 36 | HONHONEYWELL INTERNATIONAL, INC. | 363,561 | $52.5B | 1.05% | |
| 37 | FDXFEDEX CORP | 214,360 | $51.5B | 1.03% | |
| 38 | CSCOCISCO SYS INC | 1,146,656 | $49.2B | 0.98% | |
| 39 | VSSVANGUARD FTSE ALL WORLD SC ETF | 407,096 | $48.5B | 0.97% | |
| 40 | 4I1PHILIP MORRIS INTL,INC | 414,813 | $41.2B | 0.83% | |
| 41 | UPSUNITED PARCEL SVC INC CL B | 355,839 | $37.2B | 0.75% | |
| 42 | GSKGLAXOSMITHKLINE PLC | 901,929 | $35.2B | 0.71% | |
| 43 | BACVERIZON COMMUNICATIONS | 730,171 | $34.9B | 0.70% | |
| 44 | ETNEATON CORP, PLC | 434,639 | $34.7B | 0.70% | |
| 45 | CVXCHEVRON CORPORATION | 303,056 | $34.6B | 0.69% | |
| 46 | ADPAUTOMATIC DATA PROCESSING | 299,125 | $33.9B | 0.68% | |
| 47 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 300,605 | $31.2B | 0.62% | |
| 48 | GPCGENUINE PARTS CO | 336,881 | $30.3B | 0.61% | |
| 49 | MRKMERCK & CO | 535,326 | $29.2B | 0.58% | |
| 50 | TPRTAPESTRY INC | 531,509 | $28.0B | 0.56% | |
| 51 | MOALTRIA GROUP INC COM | 439,758 | $27.4B | 0.55% | |
| 52 | MCDMCDONALDS CORP | 173,180 | $27.1B | 0.54% | |
| 53 | R6C2ROYAL DUTCH SHELL PLC - ADR | 412,183 | $27.0B | 0.54% | |
| 54 | PFEPFIZER INC | 721,402 | $25.6B | 0.51% | |
| 55 | KMBKIMBERLY CLARK CORP | 228,405 | $25.2B | 0.50% | |
| 56 | GAPGAP INC | 782,059 | $24.4B | 0.49% | |
| 57 | SPYSPDR TR UNIT SER 1 | 88,834 | $23.4B | 0.47% | |
| 58 | KHCTHE KRAFT HEINZ COMPANY | 361,472 | $22.5B | 0.45% | |
| 59 | BBTUSDBB&T CORP | 432,560 | $22.5B | 0.45% | |
| 60 | MBBISHARES BARCLAYS MBS BOND FUND | 209,833 | $22.0B | 0.44% | |
| 61 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 594,705 | $21.0B | 0.42% | |
| 62 | —POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 639,461 | $19.3B | 0.39% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 124,174 | $18.0B | 0.36% | |
| 64 | AEPAMERICAN ELECTRIC POWER | 230,894 | $15.8B | 0.32% | |
| 65 | WFCWELLS FARGO CO | 263,279 | $13.8B | 0.28% | |
| 66 | AMGNAMGEN INC | 67,518 | $11.5B | 0.23% | |
| 67 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 111,450 | $11.5B | 0.23% | |
| 68 | VTIVANGUARD TOTAL STOCK MARKET | 78,623 | $10.7B | 0.21% | |
| 69 | MMM3M COMPANY | 45,991 | $10.1B | 0.20% | |
| 70 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 226,755 | $10.0B | 0.20% | |
| 71 | HDHOME DEPOT INC | 56,174 | $10.0B | 0.20% | |
| 72 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 197,061 | $9.8B | 0.20% | |
| 73 | ABBVABBVIE INC. | 90,557 | $8.6B | 0.17% | |
| 74 | UNPUNION PACIFIC CORP | 57,850 | $7.8B | 0.16% | |
| 75 | INTCINTEL CORP | 128,581 | $6.7B | 0.13% | |
| 76 | TAT&T INC | 177,742 | $6.3B | 0.13% | |
| 77 | VIGVANGUARD DIVIDEND | 62,532 | $6.3B | 0.13% | |
| 78 | VWOVANGUARD FTSE EMERGING MARKET ETF | 134,407 | $6.3B | 0.13% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $6.3B | 0.13% | |
| 80 | —RYDEX S&P 500 EQUAL WEIGHT ETF | 57,937 | $5.8B | 0.12% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 86,613 | $5.5B | 0.11% | |
| 82 | ABTABBOTT LABS | 85,898 | $5.1B | 0.10% | |
| 83 | HDVISHARES HIGH DIVIDEND EQUITY | 50,220 | $4.2B | 0.08% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHINES | 27,527 | $4.2B | 0.08% | |
| 85 | ITWILLINOIS TOOL WKS INC | 26,217 | $4.1B | 0.08% | |
| 86 | CLCOLGATE-PALMOLIVE CO | 56,631 | $4.1B | 0.08% | |
| 87 | VNQVANGUARD REIT ETF | 47,382 | $3.6B | 0.07% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 17,505 | $3.5B | 0.07% | |
| 89 | MDYMIDCAP SPDR TRUST SERIES 1 | 9,985 | $3.4B | 0.07% | |
| 90 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 35,691 | $3.4B | 0.07% | |
| 91 | IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 22,074 | $3.3B | 0.07% | |
| 92 | FLOTISHARES FLOATING RATE BOND E | 62,329 | $3.2B | 0.06% | |
| 93 | BPBP PLC | 76,762 | $3.1B | 0.06% | |
| 94 | CCCHEMOURS COMPANY | 63,699 | $3.1B | 0.06% | |
| 95 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 21,861 | $3.0B | 0.06% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 46,311 | $3.0B | 0.06% | |
| 97 | EMREMERSON ELECTRIC CO | 43,271 | $3.0B | 0.06% | |
| 98 | —GLATFELTER P H CO | 138,859 | $2.9B | 0.06% | |
| 99 | VOOVANGUARD S&P 500 ETF | 11,376 | $2.8B | 0.06% | |
| 100 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 44,048 | $2.7B | 0.05% |
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