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 |
|---|---|---|---|---|---|
| 101 | GLPIGAMING AND LEISURE PPTYS INC | 80,742 | $2.7B | 0.05% | |
| 102 | PNCPNC FINANCIAL CORP | 17,859 | $2.7B | 0.05% | |
| 103 | NVSNNOVARTIS AG - ADR | 32,967 | $2.7B | 0.05% | |
| 104 | COPCONOCOPHILLIPS | 44,147 | $2.6B | 0.05% | |
| 105 | NEENEXTERA ENERGY INC | 15,781 | $2.6B | 0.05% | |
| 106 | CICIGNA CORP | 15,202 | $2.5B | 0.05% | |
| 107 | EWJISHARES MSCI JAPAN INDEX FUND | 42,011 | $2.5B | 0.05% | |
| 108 | UNUSDUNILEVER N V WI | 44,423 | $2.5B | 0.05% | |
| 109 | LMTLOCKHEED MARTIN CORP | 7,082 | $2.4B | 0.05% | |
| 110 | EPDENTERPRISE PRODUCTS PARTNERS | 93,633 | $2.3B | 0.05% | |
| 111 | MTBM & T BK CORP | 12,274 | $2.3B | 0.05% | |
| 112 | BABOEING CO | 6,822 | $2.2B | 0.04% | |
| 113 | EDCONSOLIDATED EDISON INC | 28,361 | $2.2B | 0.04% | |
| 114 | PENNPENN NATIONAL GAMING | 82,995 | $2.2B | 0.04% | |
| 115 | GOOGALPHABET INC CL C | 2,101 | $2.2B | 0.04% | |
| 116 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 181,340 | $2.1B | 0.04% | |
| 117 | AXPAMERICAN EXPRESS CO | 22,861 | $2.1B | 0.04% | |
| 118 | CBCHUBB LTD | 15,543 | $2.1B | 0.04% | |
| 119 | EFAISHARES MSCI EAFE INDEX FUND | 29,729 | $2.1B | 0.04% | |
| 120 | SHWSHERWIN WILLIAMS CO | 5,149 | $2.0B | 0.04% | |
| 121 | NSRGYNESTLE S A SPON ADR REG | 25,457 | $2.0B | 0.04% | |
| 122 | ULUNILEVER PLC SPONSORED ADR | 36,012 | $2.0B | 0.04% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 5,712 | $2.0B | 0.04% | |
| 124 | NSCNORFOLK SOUTHERN CORP | 13,950 | $1.9B | 0.04% | |
| 125 | LOWLOWES COS INC | 21,482 | $1.9B | 0.04% | |
| 126 | XLFSPDR FINANCIAL SELECT | 68,245 | $1.9B | 0.04% | |
| 127 | WMWASTE MGMT INC DEL | 21,006 | $1.8B | 0.04% | |
| 128 | FOXATWENTY-FIRST CENTURY FOX, INC. | 47,297 | $1.7B | 0.03% | |
| 129 | WMTWAL-MART STORES | 18,897 | $1.7B | 0.03% | |
| 130 | DHRDANAHER CORP | 17,107 | $1.7B | 0.03% | |
| 131 | MDLZMONDELEZ INTERNATIONAL INC CL A | 36,955 | $1.5B | 0.03% | |
| 132 | DYHTARGET CORP | 21,850 | $1.5B | 0.03% | |
| 133 | ACWIISHARES MSCI ACWI ETF | 20,894 | $1.5B | 0.03% | |
| 134 | DEODIAGEO PLC - SPONSORED ADR | 10,904 | $1.5B | 0.03% | |
| 135 | GEGENERAL ELECTRIC | 101,542 | $1.4B | 0.03% | |
| 136 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 11,150 | $1.3B | 0.03% | |
| 137 | WEPMAGELLAN MIDSTREAM PARTNERS | 22,807 | $1.3B | 0.03% | |
| 138 | SYKSTRYKER CORP | 8,042 | $1.3B | 0.03% | |
| 139 | GQ9SPDR GOLD TRUST | 10,000 | $1.3B | 0.03% | |
| 140 | GOOGLALPHABET INC CL A | 1,156 | $1.2B | 0.02% | |
| 141 | IWMISHARES RUSSELL 2000 INDEX FUND | 7,726 | $1.2B | 0.02% | |
| 142 | PSXPHILLIPS 66 | 12,116 | $1.2B | 0.02% | |
| 143 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 10,666 | $1.2B | 0.02% | |
| 144 | —AETNA U S HEALTHCARE INC COM | 6,691 | $1.1B | 0.02% | |
| 145 | DDOMINION RES INC VA NEW COM | 16,718 | $1.1B | 0.02% | |
| 146 | VTVVANGUARD VALUE ETF | 10,569 | $1.1B | 0.02% | |
| 147 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,712 | $1.1B | 0.02% | |
| 148 | AFLAFLAC | 24,846 | $1.1B | 0.02% | |
| 149 | PXGBXPRAXAIR INC | 7,477 | $1.1B | 0.02% | |
| 150 | SYYSYSCO CORP | 17,471 | $1.0B | 0.02% | |
| 151 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 12,577 | $1.0B | 0.02% | |
| 152 | RTN1USDRAYTHEON CO NEW COM | 4,689 | $1.0B | 0.02% | |
| 153 | VUGVANGUARD GROWTH ETF | 7,012 | $995.0M | 0.02% | |
| 154 | QCOMQUALCOMM INC | 17,836 | $988.0M | 0.02% | |
| 155 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 29,578 | $976.0M | 0.02% | |
| 156 | OXYOCCIDENTAL PETE CORP | 14,975 | $973.0M | 0.02% | |
| 157 | DUKDUKE ENERGY CORP | 12,521 | $970.0M | 0.02% | |
| 158 | TDTORONTO-DOMINION BANK | 16,927 | $962.0M | 0.02% | |
| 159 | AMZNAMAZON.COM INC | 662 | $958.0M | 0.02% | |
| 160 | BACBANK OF AMERICA | 31,914 | $957.0M | 0.02% | |
| 161 | CATCATERPILLAR INC | 6,380 | $940.0M | 0.02% | |
| 162 | GISGENERAL MILLS INC | 20,725 | $934.0M | 0.02% | |
| 163 | IVWISHARES S&P 500 GROWTH INDEX FUND | 5,993 | $929.0M | 0.02% | |
| 164 | SNYSANOFI-AVENTIS ADR | 22,913 | $918.0M | 0.02% | |
| 165 | MSEXMIDDLESEX WTR CO | 24,501 | $899.0M | 0.02% | |
| 166 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 23,777 | $893.0M | 0.02% | |
| 167 | TRVTRAVELERS COMPANIES INC | 6,289 | $873.0M | 0.02% | |
| 168 | —ENERGY TRANSFER PARTNERS LP | 53,688 | $871.0M | 0.02% | |
| 169 | CHDCHURCH & DWIGHT CO | 17,195 | $866.0M | 0.02% | |
| 170 | TXNTEXAS INSTRUMENTS INC | 8,252 | $857.0M | 0.02% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 4,048 | $836.0M | 0.02% | |
| 172 | COSTCOSTCO WHSL CORP NEW COM | 4,431 | $835.0M | 0.02% | |
| 173 | AMJEURJP MORGAN ALERIAN MLP INDEX | 34,695 | $833.0M | 0.02% | |
| 174 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 9,636 | $825.0M | 0.02% | |
| 175 | SYFSYNCHRONY FINAN | 23,935 | $803.0M | 0.02% | |
| 176 | SAPSAP SE SPONSORED ADR | 7,626 | $802.0M | 0.02% | |
| 177 | —POWERSHARES QQQ TRUST | 4,874 | $780.0M | 0.02% | |
| 178 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,449 | $757.0M | 0.02% | |
| 179 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 5,986 | $736.0M | 0.01% | |
| 180 | VVISA IN - CLASS A | 6,094 | $729.0M | 0.01% | |
| 181 | XLUUTILITIES SELECT SECTOR SPDR | 14,240 | $720.0M | 0.01% | |
| 182 | —AQUA AMERICA INC | 20,530 | $699.0M | 0.01% | |
| 183 | TWXCHFTIME WARNER INC | 7,133 | $675.0M | 0.01% | |
| 184 | METAFACEBOOK INC | 4,222 | $675.0M | 0.01% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE, INC | 10,274 | $673.0M | 0.01% | |
| 186 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,789 | $669.0M | 0.01% | |
| 187 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 6,160 | $661.0M | 0.01% | |
| 188 | NEARISHARES SHORT MATURITY BOND | 12,969 | $651.0M | 0.01% | |
| 189 | —HANOVER FOODS CORP - CL A | 7,333 | $638.0M | 0.01% | |
| 190 | VGTVANGUARD INFO TECH ETF | 3,394 | $580.0M | 0.01% | |
| 191 | VFCV F CORPORATION | 7,761 | $575.0M | 0.01% | |
| 192 | PPLPPL CORP COM | 20,039 | $567.0M | 0.01% | |
| 193 | IVVISHARES CORE S&P 500 ETF | 2,103 | $558.0M | 0.01% | |
| 194 | NVONOVO-NORDISK A/S SPONS ADR | 11,263 | $555.0M | 0.01% | |
| 195 | 7HPHP INC. | 25,282 | $554.0M | 0.01% | |
| 196 | SOSOUTHERN CO | 12,307 | $550.0M | 0.01% | |
| 197 | SRGSERITAGE GROWTH PROPERTIES | 15,280 | $543.0M | 0.01% | |
| 198 | NFLXNETFLIX INC | 1,813 | $535.0M | 0.01% | |
| 199 | DWMWISDOMTREE DEFA FUND | 9,720 | $533.0M | 0.01% | |
| 200 | DEDEERE & CO. | 3,400 | $528.0M | 0.01% |