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 |
|---|---|---|---|---|---|
| 201 | BF/BBROWN-FORMAN CORP | 9,267 | $504.0M | 0.01% | |
| 202 | ELVANTHEM INC | 2,240 | $492.0M | 0.01% | |
| 203 | EXPEEXPEDIA INC | 4,423 | $488.0M | 0.01% | |
| 204 | VODVODAFONE GROUP PLC | 17,418 | $485.0M | 0.01% | |
| 205 | GWWWW GRAINGER INC | 1,705 | $481.0M | 0.01% | |
| 206 | SEICSEI INVESTMENTS CO | 6,300 | $472.0M | 0.01% | |
| 207 | FTVFORTIVE CORP | 6,048 | $469.0M | 0.01% | |
| 208 | T7DTRANSDIGM GROUP, INC. | 1,517 | $466.0M | 0.01% | |
| 209 | STZCONSTELLATION BRANDS COM | 2,020 | $460.0M | 0.01% | |
| 210 | VBVANGUARD SMALL-CAP ETF | 3,065 | $450.0M | 0.01% | |
| 211 | LBEURL BRANDS INC | 11,460 | $438.0M | 0.01% | |
| 212 | CMICUMMINS INC | 2,696 | $437.0M | 0.01% | |
| 213 | BENFRANKLIN RES INC | 12,540 | $435.0M | 0.01% | |
| 214 | PEGPUBLIC SVC ENTERPRISES | 8,492 | $427.0M | 0.01% | |
| 215 | BIPBROOKFIELD INFRAST PARTNERS | 10,200 | $425.0M | 0.01% | |
| 216 | DOVDOVER CORP | 4,332 | $425.0M | 0.01% | |
| 217 | CLXCLOROX CO | 3,172 | $422.0M | 0.01% | |
| 218 | EFGISHARES TR | 5,231 | $420.0M | 0.01% | |
| 219 | GSGOLDMAN SACHS GROUP INC COM | 1,625 | $409.0M | 0.01% | |
| 220 | LLYLILLY, ELI & COMPANY | 5,251 | $406.0M | 0.01% | |
| 221 | GDGENERAL DYNAMICS CORP | 1,833 | $405.0M | 0.01% | |
| 222 | IWRISHARES RUSSELL MID CAP INDEX FUND | 1,951 | $403.0M | 0.01% | |
| 223 | DRIDARDEN RESTAURANTS | 4,711 | $402.0M | 0.01% | |
| 224 | TIPISHARES BARCLAYS TIPS BOND FUND | 3,511 | $397.0M | 0.01% | |
| 225 | ELESTEE LAUDER COS INC CL A | 2,640 | $395.0M | 0.01% | |
| 226 | CNRCANADIAN NATL RAILWAY CO | 5,372 | $393.0M | 0.01% | |
| 227 | VEUVANGUARD FTSE ALL WORLD EX-US | 7,152 | $389.0M | 0.01% | |
| 228 | ALSALLSTATE CORP | 3,977 | $377.0M | 0.01% | |
| 229 | CTSHCOGNIZANT TECH SOLUTIONS - A | 4,650 | $374.0M | 0.01% | |
| 230 | FISFIDELITY NATIONAL INFO SVCS | 3,799 | $366.0M | 0.01% | |
| 231 | MPCMARATHON PETROLEUM CORP | 4,998 | $365.0M | 0.01% | |
| 232 | FNFFNF GROUP | 9,056 | $362.0M | 0.01% | |
| 233 | —MONSANTO CO NEW | 3,093 | $361.0M | 0.01% | |
| 234 | —TEAM INC | 26,121 | $359.0M | 0.01% | |
| 235 | PAYXPAYCHEX INC | 5,820 | $358.0M | 0.01% | |
| 236 | LUVSOUTHWEST AIRLS CO | 6,196 | $355.0M | 0.01% | |
| 237 | TTENTOTAL FINA ELF S A ADR | 6,063 | $350.0M | 0.01% | |
| 238 | APCANADARKO PETROLEUM CORP | 5,702 | $344.0M | 0.01% | |
| 239 | PG4PRINCIPAL FINL GROUP | 5,567 | $339.0M | 0.01% | |
| 240 | SDYSPDR S&P DIVIDEND ETF | 3,653 | $333.0M | 0.01% | |
| 241 | MARMARRIOTT INTL INC NEW CL A | 2,449 | $333.0M | 0.01% | |
| 242 | PEOEXELON CORP | 8,464 | $330.0M | 0.01% | |
| 243 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 3,058 | $321.0M | 0.01% | |
| 244 | IWVISHARES RUSSELL 3000 INDEX FUND | 2,050 | $320.0M | 0.01% | |
| 245 | AWNADVANCE AUTO PARTS INC | 2,665 | $316.0M | 0.01% | |
| 246 | NUANEURNUANCE COMMUNICATIONS INC | 20,000 | $315.0M | 0.01% | |
| 247 | IPINTERNATIONAL PAPER CO | 5,778 | $309.0M | 0.01% | |
| 248 | PRUPRUDENTIAL FINL INC | 2,948 | $305.0M | 0.01% | |
| 249 | —ALLERGAN PLC | 1,807 | $304.0M | 0.01% | |
| 250 | STTSTATE STREET CORPORATION | 2,979 | $297.0M | 0.01% | |
| 251 | VNQIVANGUARD INTL EQUITY INDEX F | 4,763 | $290.0M | 0.01% | |
| 252 | PPGPPG INDS INC | 2,603 | $290.0M | 0.01% | |
| 253 | HPEHEWLETT PACKARD ENTERPRISE CO | 16,455 | $289.0M | 0.01% | |
| 254 | EMHYISHARES EMERGING MKTS HI YIELD BD FD | 5,673 | $278.0M | 0.01% | |
| 255 | ZBHZIMMER HLDGS INC COM | 2,503 | $273.0M | 0.01% | |
| 256 | CPBCAMPBELL SOUP CO | 6,290 | $272.0M | 0.01% | |
| 257 | BKBANK NEW YORK MELLON CORP | 5,274 | $272.0M | 0.01% | |
| 258 | CMCANADIAN IMPERIAL BANK | 2,970 | $262.0M | 0.01% | |
| 259 | IGLBISHARES 10 YEAR CRE BOND ETF | 4,210 | $254.0M | 0.01% | |
| 260 | IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | 13,750 | $249.0M | 0.00% | |
| 261 | TROWPRICE T ROWE GROUP INC | 2,292 | $247.0M | 0.00% | |
| 262 | GILDGILEAD SCIENCES INC | 3,248 | $245.0M | 0.00% | |
| 263 | VPUVANGUARD WORLD FDS | 2,170 | $243.0M | 0.00% | |
| 264 | IWBISHARES TR | 1,649 | $242.0M | 0.00% | |
| 265 | LEGLEGGETT & PLATT INC | 5,405 | $240.0M | 0.00% | |
| 266 | KYNKAYNE ANDERSON MLP | 14,489 | $239.0M | 0.00% | |
| 267 | RWXSPDR INDEX SHS FDS | 5,947 | $238.0M | 0.00% | |
| 268 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,504 | $237.0M | 0.00% | |
| 269 | HSYTHE HERSHEY COMPANY | 2,337 | $231.0M | 0.00% | |
| 270 | TRVCCITIGROUP INC | 3,406 | $230.0M | 0.00% | |
| 271 | GCBCGREENE COUNTY BANCORP | 6,242 | $229.0M | 0.00% | |
| 272 | CBUCOMMUNITY BANK SYSTEM INC | 4,279 | $229.0M | 0.00% | |
| 273 | CABOCABLE ONE INC | 333 | $229.0M | 0.00% | |
| 274 | YUMYUM BRANDS INC COM | 2,662 | $227.0M | 0.00% | |
| 275 | HUBBHUBBELL INC | 1,837 | $224.0M | 0.00% | |
| 276 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,056 | $224.0M | 0.00% | |
| 277 | UGIUGI CORP NEW | 4,950 | $220.0M | 0.00% | |
| 278 | WECWEC ENERGY GROUP INC | 3,487 | $219.0M | 0.00% | |
| 279 | FASTFASTENAL COMPANY | 4,015 | $219.0M | 0.00% | |
| 280 | VENVENTAS INC | 4,430 | $219.0M | 0.00% | |
| 281 | SPGIS&P Global Inc | 1,128 | $216.0M | 0.00% | |
| 282 | IJKISHARES TR | 988 | $216.0M | 0.00% | |
| 283 | AMEAMETEK INC | 2,829 | $215.0M | 0.00% | |
| 284 | XYLXYLEM INC | 2,799 | $215.0M | 0.00% | |
| 285 | XLEENERGY SELECT SECTOR SPDR | 3,114 | $210.0M | 0.00% | |
| 286 | VLOVALERO ENERGY CORP NEW | 2,221 | $206.0M | 0.00% | |
| 287 | IJJISHARES TR | 1,329 | $205.0M | 0.00% | |
| 288 | HRSEURHARRIS CORP DEL | 1,248 | $201.0M | 0.00% | |
| 289 | LWAYLIFEWAY FOODS INC | 28,000 | $168.0M | 0.00% | |
| 290 | —SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $158.0M | 0.00% | |
| 291 | —ENBRIDGE ENERGY PARTNERS L PCOM | 15,530 | $150.0M | 0.00% | |
| 292 | FFORD MOTOR CO DEL | 11,433 | $127.0M | 0.00% | |
| 293 | —ENCANA CORP COM | 10,260 | $113.0M | 0.00% | |
| 294 | CVECENOVUS ENERGY INC | 10,260 | $88.0M | 0.00% | |
| 295 | PXLWEURPIXELWORKS INC | 12,000 | $46.0M | 0.00% | |
| 296 | —ALPINE GROUP, INC. | 777,928 | $26.0M | 0.00% |
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