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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON.COM INC | 1,674 | $3.0B | 55.33% | |
| 102 | COPCONOCOPHILLIPS | 44,504 | $3.0B | 55.13% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHINES | 20,953 | $3.0B | 54.87% | |
| 104 | AXPAMERICAN EXPRESS CO | 26,880 | $2.9B | 54.53% | |
| 105 | RDS/AROYAL DUTCH SHELL PLC | 44,354 | $2.8B | 51.53% | |
| 106 | BABOEING CO | 7,025 | $2.7B | 49.73% | |
| 107 | OSVEURVANECK VECTORS OIL SERVICE | 155,000 | $2.7B | 49.58% | |
| 108 | NVSNNOVARTIS AG - ADR | 27,313 | $2.6B | 48.74% | |
| 109 | MGMMGM RESORTS INTERNATIONAL | 101,953 | $2.6B | 48.56% | |
| 110 | CBCHUBB LTD | 18,638 | $2.6B | 48.46% | |
| 111 | GOOGALPHABET INC CL C | 2,156 | $2.5B | 46.96% | |
| 112 | MDYMIDCAP SPDR TRUST SERIES 1 | 7,312 | $2.5B | 46.89% | |
| 113 | —GLATFELTER P H CO | 173,445 | $2.4B | 45.46% | |
| 114 | UNUSDUNILEVER N V WI | 41,610 | $2.4B | 45.01% | |
| 115 | CCCHEMOURS COMPANY | 63,861 | $2.4B | 44.05% | |
| 116 | XLFSPDR FINANCIAL SELECT | 92,107 | $2.4B | 43.95% | |
| 117 | EDCONSOLIDATED EDISON INC | 27,449 | $2.3B | 43.21% | |
| 118 | PNCPNC FINANCIAL CORP | 18,525 | $2.3B | 42.17% | |
| 119 | SHWSHERWIN WILLIAMS CO | 5,185 | $2.2B | 41.45% | |
| 120 | SYKSTRYKER CORP | 10,810 | $2.1B | 39.63% | |
| 121 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 35,425 | $2.1B | 38.98% | |
| 122 | DHRDANAHER CORP | 15,851 | $2.1B | 38.85% | |
| 123 | VGTVANGUARD INFO TECH ETF | 10,401 | $2.1B | 38.74% | |
| 124 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 157,540 | $2.1B | 38.57% | |
| 125 | CICIGNA CORP NEW | 12,768 | $2.1B | 38.11% | |
| 126 | ULUNILEVER PLC SPONSORED ADR | 35,372 | $2.0B | 37.90% | |
| 127 | WMTWAL-MART STORES | 20,832 | $2.0B | 37.72% | |
| 128 | VVISA IN - CLASS A | 12,885 | $2.0B | 37.36% | |
| 129 | DYHTARGET CORP | 24,104 | $1.9B | 35.92% | |
| 130 | MTBM & T BK CORP | 12,069 | $1.9B | 35.17% | |
| 131 | NKENIKE INC CL B | 21,668 | $1.8B | 33.88% | |
| 132 | DEODIAGEO PLC - SPONSORED ADR | 10,960 | $1.8B | 33.28% | |
| 133 | EFAISHARES MSCI EAFE INDEX FUND | 26,292 | $1.7B | 31.65% | |
| 134 | WMWASTE MGMT INC DEL | 16,241 | $1.7B | 31.33% | |
| 135 | NSRGYNESTLE S A SPON ADR REG | 17,464 | $1.7B | 30.91% | |
| 136 | ETENERGY TRANSFER | 101,926 | $1.6B | 29.09% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 5,719 | $1.5B | 28.62% | |
| 138 | GOOGLALPHABET INC - CL A | 1,288 | $1.5B | 28.14% | |
| 139 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 11,325 | $1.4B | 25.97% | |
| 140 | METAFACEBOOK INC | 8,318 | $1.4B | 25.75% | |
| 141 | MSEXMIDDLESEX WTR CO | 24,501 | $1.4B | 25.47% | |
| 142 | WEPMAGELLAN MIDSTREAM PARTNERS | 22,260 | $1.4B | 25.06% | |
| 143 | SYFSYNCHRONY FINAN | 41,440 | $1.3B | 24.54% | |
| 144 | DDOMINION ENERGY INC | 16,542 | $1.3B | 23.54% | |
| 145 | GQ9SPDR GOLD TRUST | 10,000 | $1.2B | 22.65% | |
| 146 | CHDCHURCH & DWIGHT CO | 17,060 | $1.2B | 22.55% | |
| 147 | COSTCOSTCO WHSL CORP NEW COM | 5,002 | $1.2B | 22.48% | |
| 148 | PSXPHILLIPS 66 | 12,674 | $1.2B | 22.39% | |
| 149 | QCOMQUALCOMM INC | 20,906 | $1.2B | 22.13% | |
| 150 | TXNTEXAS INSTRUMENTS INC | 10,919 | $1.2B | 21.49% | |
| 151 | DUKDUKE ENERGY CORP | 12,581 | $1.1B | 21.01% | |
| 152 | IXUSISHARES CORE MSCI ACMI | 19,325 | $1.1B | 20.83% | |
| 153 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 36,139 | $1.1B | 20.70% | |
| 154 | BACBANK OF AMERICA | 40,392 | $1.1B | 20.68% | |
| 155 | IWRISHARES RUSSELL MID CAP INDEX FUND | 20,572 | $1.1B | 20.60% | |
| 156 | AFLAFLAC | 22,014 | $1.1B | 20.44% | |
| 157 | LUVSOUTHWEST AIRLS CO | 20,796 | $1.1B | 20.05% | |
| 158 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,402 | $1.1B | 19.71% | |
| 159 | IVWISHARES S&P 500 GROWTH INDEX FUND | 6,088 | $1.0B | 19.47% | |
| 160 | ACWIISHARES MSCI ACWI ETF | 14,494 | $1.0B | 19.42% | |
| 161 | VTVVANGUARD VALUE ETF | 9,711 | $1.0B | 19.40% | |
| 162 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 11,829 | $1.0B | 18.80% | |
| 163 | SWCHFSIERRA WIRELESS LNC | 80,000 | $990.0M | 18.38% | |
| 164 | SLBSCHLUMBERGER | 22,336 | $973.0M | 18.06% | |
| 165 | VGKVANGUARD FTSE EUROPE ETF | 18,009 | $965.0M | 17.91% | |
| 166 | SYYSYSCO CORP | 14,105 | $942.0M | 17.49% | |
| 167 | OXYOCCIDENTAL PETE CORP | 13,951 | $924.0M | 17.15% | |
| 168 | RTN1USDRAYTHEON CO NEW COM | 5,049 | $919.0M | 17.06% | |
| 169 | TRVTRAVELERS COMPANIES INC | 6,598 | $905.0M | 16.80% | |
| 170 | NDQINVESCO QQQ TRUST SERIES 1 | 4,961 | $891.0M | 16.54% | |
| 171 | GISGENERAL MILLS INC | 16,800 | $869.0M | 16.13% | |
| 172 | —AQUA AMERICA INC | 23,635 | $861.0M | 15.98% | |
| 173 | CATCATERPILLAR INC | 6,343 | $859.0M | 15.94% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 3,053 | $836.0M | 15.52% | |
| 175 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 6,013 | $816.0M | 15.15% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE, INC | 12,817 | $811.0M | 15.05% | |
| 177 | XLUUTILITIES SELECT SECTOR SPDR | 13,740 | $799.0M | 14.83% | |
| 178 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 21,275 | $778.0M | 14.44% | |
| 179 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,750 | $773.0M | 14.35% | |
| 180 | VUGVANGUARD GROWTH ETF | 4,932 | $771.0M | 14.31% | |
| 181 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $760.0M | 14.11% | |
| 182 | TDTORONTO-DOMINION BANK | 13,674 | $743.0M | 13.79% | |
| 183 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,697 | $738.0M | 13.70% | |
| 184 | SAPSAP SE SPONSORED ADR | 6,366 | $735.0M | 13.64% | |
| 185 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 8,436 | $729.0M | 13.53% | |
| 186 | VBVANGUARD SMALL-CAP ETF | 4,730 | $723.0M | 13.42% | |
| 187 | MDLZMONDELEZ INTERNATIONAL INC CL A | 13,807 | $689.0M | 12.79% | |
| 188 | VFCV F CORPORATION | 7,348 | $639.0M | 11.86% | |
| 189 | XLCCOMM SERV SELECT SECTOR SPDR | 13,425 | $628.0M | 11.66% | |
| 190 | —HANOVER FOODS CORP - CL A | 7,333 | $601.0M | 11.16% | |
| 191 | NEARISHARES SHORT MATURITY BOND | 11,969 | $601.0M | 11.16% | |
| 192 | NVONOVO-NORDISK A/S SPONS ADR | 11,351 | $594.0M | 11.03% | |
| 193 | T7DTRANSDIGM GROUP, INC. | 1,300 | $590.0M | 10.95% | |
| 194 | VSMEURVERSUM MATERIALS INC | 11,689 | $588.0M | 10.91% | |
| 195 | ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | 25,615 | $578.0M | 10.73% | |
| 196 | DEDEERE & CO. | 3,574 | $571.0M | 10.60% | |
| 197 | —ALLERGAN PLC | 3,873 | $567.0M | 10.52% | |
| 198 | CLXCLOROX CO | 3,455 | $554.0M | 10.28% | |
| 199 | NFLXNETFLIX INC | 1,542 | $550.0M | 10.21% | |
| 200 | GEGENERAL ELECTRIC | 54,551 | $545.0M | 10.12% |