Haverford Trust Co Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$5.4T
Holdings
291
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,262,902 | $272.1B | 5.05% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 3,486,319 | $211.9B | 3.93% | |
| 3 | MSFTMICROSOFT CORP | 1,558,725 | $183.8B | 3.41% | |
| 4 | AAPLAPPLE INC | 895,444 | $170.1B | 3.16% | |
| 5 | MAMASTERCARD | 671,741 | $158.2B | 2.94% | |
| 6 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,035,726 | $157.1B | 2.92% | |
| 7 | JNJJOHNSON & JOHNSON | 1,069,280 | $149.5B | 2.77% | |
| 8 | ACNACCENTURE LTD | 801,050 | $141.0B | 2.62% | |
| 9 | JPMJ.P. MORGAN CHASE & CO | 1,390,940 | $140.8B | 2.61% | |
| 10 | PEPPEPSICO INC | 1,073,769 | $131.6B | 2.44% | |
| 11 | TJXTJX COS INC NEW | 2,469,691 | $131.4B | 2.44% | |
| 12 | CMCSACOMCAST CORP NEW COM CL A | 3,165,480 | $126.6B | 2.35% | |
| 13 | —DOWDUPONT INC | 2,350,293 | $125.3B | 2.33% | |
| 14 | BLKCHFBLACKROCK INC | 293,110 | $125.3B | 2.33% | |
| 15 | LOWLOWES COS INC | 1,087,951 | $119.1B | 2.21% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 907,493 | $117.0B | 2.17% | |
| 17 | UNHUNITEDHEALTH GROUP INC COM | 460,580 | $113.9B | 2.11% | |
| 18 | APDAIR PRODUCTS & CHEMICALS INC | 591,343 | $112.9B | 2.10% | |
| 19 | DISDISNEY WALT PRODUCTIONS | 944,307 | $104.8B | 1.95% | |
| 20 | BAXBAXTER INTL INC | 1,110,047 | $90.3B | 1.68% | |
| 21 | XOMEXXON MOBIL CORP | 1,075,831 | $86.9B | 1.61% | |
| 22 | BDXBECTON DICKINSON | 343,327 | $85.7B | 1.59% | |
| 23 | IJHISHARES CORE S&P MID-CAP ETF | 449,669 | $85.2B | 1.58% | |
| 24 | FDXFEDEX CORP | 463,021 | $84.0B | 1.56% | |
| 25 | CVSCVS HEALTH CORPORATION | 1,532,487 | $82.6B | 1.53% | |
| 26 | ORCLORACLE SYS CORP | 1,512,843 | $81.3B | 1.51% | |
| 27 | USBU S BANCORP | 1,650,288 | $79.5B | 1.48% | |
| 28 | KOCOCA-COLA CO | 1,681,188 | $78.8B | 1.46% | |
| 29 | SBUXSTARBUCKS CORP | 995,387 | $74.0B | 1.37% | |
| 30 | VPLVANGUARD FTSE PACIFIC ETF | 1,007,149 | $66.3B | 1.23% | |
| 31 | MDTMEDTRONIC PLC | 726,287 | $66.2B | 1.23% | |
| 32 | SPGIS&P GLOBAL INC | 295,951 | $62.3B | 1.16% | |
| 33 | HONHONEYWELL INTERNATIONAL, INC. | 382,655 | $60.8B | 1.13% | |
| 34 | CSCOCISCO SYS INC | 1,028,229 | $55.5B | 1.03% | |
| 35 | EMREMERSON ELECTRIC CO | 730,153 | $50.0B | 0.93% | |
| 36 | ADPAUTOMATIC DATA PROCESSING | 299,661 | $47.9B | 0.89% | |
| 37 | DGDOLLAR GENERAL CORP NEW | 391,665 | $46.7B | 0.87% | |
| 38 | 4I1PHILIP MORRIS INTL,INC | 511,222 | $45.2B | 0.84% | |
| 39 | MRKMERCK & CO | 523,884 | $43.6B | 0.81% | |
| 40 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 820,898 | $43.4B | 0.80% | |
| 41 | VSSVANGUARD FTSE ALL WORLD SC ETF | 407,821 | $42.5B | 0.79% | |
| 42 | BACVERIZON COMMUNICATIONS | 717,188 | $42.4B | 0.79% | |
| 43 | UPSUNITED PARCEL SVC INC CL B | 375,782 | $42.0B | 0.78% | |
| 44 | GPCGENUINE PARTS CO | 348,147 | $39.0B | 0.72% | |
| 45 | CVXCHEVRON CORPORATION | 305,857 | $37.7B | 0.70% | |
| 46 | GAPGAP INC | 1,420,770 | $37.2B | 0.69% | |
| 47 | FLOTISHARES FLOATING RATE BOND E | 721,266 | $36.7B | 0.68% | |
| 48 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 664,354 | $36.6B | 0.68% | |
| 49 | ETNEATON CORP, PLC | 448,734 | $36.1B | 0.67% | |
| 50 | SPYSPDR TR UNIT SER 1 | 123,866 | $35.0B | 0.65% | |
| 51 | MCDMCDONALDS CORP | 179,376 | $34.1B | 0.63% | |
| 52 | BBTUSDBB&T CORP | 710,279 | $33.0B | 0.61% | |
| 53 | IVVISHARES CORE S&P 500 ETF | 114,452 | $32.6B | 0.60% | |
| 54 | KMBKIMBERLY CLARK CORP | 249,575 | $30.9B | 0.57% | |
| 55 | VTIVANGUARD TOTAL STOCK MARKET | 197,458 | $28.6B | 0.53% | |
| 56 | MOALTRIA GROUP INC COM | 446,963 | $25.7B | 0.48% | |
| 57 | R6C2ROYAL DUTCH SHELL PLC - ADR | 395,889 | $25.3B | 0.47% | |
| 58 | AMTAMERICAN TOWER CORP | 127,322 | $25.1B | 0.47% | |
| 59 | PGPROCTER & GAMBLE | 231,355 | $24.1B | 0.45% | |
| 60 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 588,348 | $21.7B | 0.40% | |
| 61 | TPRTAPESTRY INC | 617,328 | $20.1B | 0.37% | |
| 62 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 432,597 | $20.0B | 0.37% | |
| 63 | PFEPFIZER INC | 455,134 | $19.3B | 0.36% | |
| 64 | MBBISHARES BARCLAYS MBS BOND FUND | 178,868 | $19.0B | 0.35% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 55 | $16.6B | 0.31% | |
| 66 | GSKGLAXOSMITHKLINE PLC | 387,938 | $16.2B | 0.30% | |
| 67 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 305,630 | $15.9B | 0.29% | |
| 68 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 444,027 | $13.5B | 0.25% | |
| 69 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 121,916 | $13.0B | 0.24% | |
| 70 | AMGNAMGEN INC | 67,312 | $12.8B | 0.24% | |
| 71 | AEPAMERICAN ELECTRIC POWER | 141,436 | $11.8B | 0.22% | |
| 72 | HDHOME DEPOT INC | 57,520 | $11.0B | 0.20% | |
| 73 | UNPUNION PACIFIC CORP | 58,862 | $9.8B | 0.18% | |
| 74 | LMTLOCKHEED MARTIN CORP | 31,527 | $9.5B | 0.18% | |
| 75 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 216,519 | $8.8B | 0.16% | |
| 76 | MMM3M COMPANY | 41,505 | $8.6B | 0.16% | |
| 77 | WFCWELLS FARGO CO | 164,505 | $7.9B | 0.15% | |
| 78 | VIGVANGUARD DIVIDEND | 69,062 | $7.6B | 0.14% | |
| 79 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 71,419 | $7.5B | 0.14% | |
| 80 | INTCINTEL CORP | 136,642 | $7.3B | 0.14% | |
| 81 | ABTABBOTT LABS | 90,686 | $7.2B | 0.13% | |
| 82 | IWMISHARES RUSSELL 2000 INDEX FUND | 45,902 | $7.0B | 0.13% | |
| 83 | ABBVABBVIE INC. | 87,083 | $7.0B | 0.13% | |
| 84 | HDVISHARES HIGH DIVIDEND EQUITY | 64,056 | $6.0B | 0.11% | |
| 85 | VWOVANGUARD FTSE EMERGING MARKET ETF | 132,898 | $5.6B | 0.10% | |
| 86 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 48,983 | $4.8B | 0.09% | |
| 87 | TAT&T INC | 142,859 | $4.5B | 0.08% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 21,126 | $4.2B | 0.08% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 77,747 | $3.7B | 0.07% | |
| 90 | VOOVANGUARD S&P 500 ETF | 13,561 | $3.5B | 0.07% | |
| 91 | VNQVANGUARD REIT ETF | 38,731 | $3.4B | 0.06% | |
| 92 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,006 | $3.3B | 0.06% | |
| 93 | IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 22,524 | $3.3B | 0.06% | |
| 94 | EPDENTERPRISE PRODUCTS PARTNERS | 113,953 | $3.3B | 0.06% | |
| 95 | CLCOLGATE-PALMOLIVE CO | 47,545 | $3.3B | 0.06% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 17,375 | $3.2B | 0.06% | |
| 97 | ITWILLINOIS TOOL WKS INC | 21,828 | $3.1B | 0.06% | |
| 98 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 61,843 | $3.1B | 0.06% | |
| 99 | BPBP PLC | 70,633 | $3.1B | 0.06% | |
| 100 | NEENEXTERA ENERGY INC | 15,669 | $3.0B | 0.06% |
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