Haverford Trust Co Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$5.4B
Holdings
291
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $272.1B |
AQLTISHARES CORE MSCI EAFE ETF | $211.9B |
MSFTMICROSOFT CORP | $183.8B |
AAPLAPPLE INC | $170.1B |
MAMASTERCARD | $158.2B |
IJRISHARES CORE S&P SMALL-CAP ETF | $157.1B |
JNJJOHNSON & JOHNSON | $149.5B |
ACNACCENTURE LTD | $141.0B |
JPMJ.P. MORGAN CHASE & CO | $140.8B |
PEPPEPSICO INC | $131.6B |
TJXTJX COS INC NEW | $131.4B |
CMCSACOMCAST CORP NEW COM CL A | $126.6B |
—DOWDUPONT INC | $125.3B |
BLKCHFBLACKROCK INC | $125.3B |
LOWLOWES COS INC | $119.1B |
UTXZUNITED TECHNOLOGIES CORP | $117.0B |
UNHUNITEDHEALTH GROUP INC COM | $113.9B |
APDAIR PRODUCTS & CHEMICALS INC | $112.9B |
DISDISNEY WALT PRODUCTIONS | $104.8B |
BAXBAXTER INTL INC | $90.3B |
XOMEXXON MOBIL CORP | $86.9B |
BDXBECTON DICKINSON | $85.7B |
IJHISHARES CORE S&P MID-CAP ETF | $85.2B |
FDXFEDEX CORP | $84.0B |
CVSCVS HEALTH CORPORATION | $82.6B |
ORCLORACLE SYS CORP | $81.3B |
USBU S BANCORP | $79.5B |
KOCOCA-COLA CO | $78.8B |
SBUXSTARBUCKS CORP | $74.0B |
VPLVANGUARD FTSE PACIFIC ETF | $66.3B |
MDTMEDTRONIC PLC | $66.2B |
SPGIS&P GLOBAL INC | $62.3B |
HONHONEYWELL INTERNATIONAL, INC. | $60.8B |
CSCOCISCO SYS INC | $55.5B |
EMREMERSON ELECTRIC CO | $50.0B |
ADPAUTOMATIC DATA PROCESSING | $47.9B |
DGDOLLAR GENERAL CORP NEW | $46.7B |
4I1PHILIP MORRIS INTL,INC | $45.2B |
MRKMERCK & CO | $43.6B |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $43.4B |
VSSVANGUARD FTSE ALL WORLD SC ETF | $42.5B |
BACVERIZON COMMUNICATIONS | $42.4B |
UPSUNITED PARCEL SVC INC CL B | $42.0B |
GPCGENUINE PARTS CO | $39.0B |
CVXCHEVRON CORPORATION | $37.7B |
GAPGAP INC | $37.2B |
FLOTISHARES FLOATING RATE BOND E | $36.7B |
IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | $36.6B |
ETNEATON CORP, PLC | $36.1B |
SPYSPDR TR UNIT SER 1 | $35.0B |
MCDMCDONALDS CORP | $34.1B |
BBTUSDBB&T CORP | $33.0B |
IVVISHARES CORE S&P 500 ETF | $32.6B |
KMBKIMBERLY CLARK CORP | $30.9B |
VTIVANGUARD TOTAL STOCK MARKET | $28.6B |
MOALTRIA GROUP INC COM | $25.7B |
R6C2ROYAL DUTCH SHELL PLC - ADR | $25.3B |
AMTAMERICAN TOWER CORP | $25.1B |
PGPROCTER & GAMBLE | $24.1B |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $21.7B |
TPRTAPESTRY INC | $20.1B |
ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | $20.0B |
PFEPFIZER INC | $19.3B |
MBBISHARES BARCLAYS MBS BOND FUND | $19.0B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $16.6B |
GSKGLAXOSMITHKLINE PLC | $16.2B |
VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | $15.9B |
BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | $13.5B |
IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | $13.0B |
AMGNAMGEN INC | $12.8B |
AEPAMERICAN ELECTRIC POWER | $11.8B |
HDHOME DEPOT INC | $11.0B |
UNPUNION PACIFIC CORP | $9.8B |
LMTLOCKHEED MARTIN CORP | $9.5B |
VEAVANGUARD FTSE EUROPE PACIFIC ETF | $8.8B |
MMM3M COMPANY | $8.6B |
WFCWELLS FARGO CO | $7.9B |
VIGVANGUARD DIVIDEND | $7.6B |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $7.5B |
INTCINTEL CORP | $7.3B |
ABTABBOTT LABS | $7.2B |
IWMISHARES RUSSELL 2000 INDEX FUND | $7.0B |
ABBVABBVIE INC. | $7.0B |
HDVISHARES HIGH DIVIDEND EQUITY | $6.0B |
VWOVANGUARD FTSE EMERGING MARKET ETF | $5.6B |
AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | $4.8B |
TAT&T INC | $4.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $4.2B |
BMYBRISTOL MYERS SQUIBB CO | $3.7B |
VOOVANGUARD S&P 500 ETF | $3.5B |
VNQVANGUARD REIT ETF | $3.4B |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $3.3B |
IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | $3.3B |
EPDENTERPRISE PRODUCTS PARTNERS | $3.3B |
CLCOLGATE-PALMOLIVE CO | $3.3B |
NSCNORFOLK SOUTHERN CORP | $3.2B |
ITWILLINOIS TOOL WKS INC | $3.1B |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $3.1B |
BPBP PLC | $3.1B |
NEENEXTERA ENERGY INC | $3.0B |
Page 1 of 3Next