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 |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 3,078 | $542.0M | 10.06% | |
| 202 | CNRCANADIAN NATL RAILWAY CO | 6,010 | $538.0M | 9.99% | |
| 203 | ELESTEE LAUDER COS INC CL A | 3,192 | $528.0M | 9.80% | |
| 204 | LLYLILLY, ELI & COMPANY | 4,004 | $520.0M | 9.65% | |
| 205 | CELGCELGENE CORP | 5,432 | $512.0M | 9.50% | |
| 206 | PPLPPL CORP COM | 16,066 | $510.0M | 9.47% | |
| 207 | DWMWISDOMTREE DEFA FUND | 9,720 | $492.0M | 9.13% | |
| 208 | PEGPUBLIC SVC ENTERPRISES | 8,197 | $487.0M | 9.04% | |
| 209 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 6,281 | $486.0M | 9.02% | |
| 210 | BF/BBROWN-FORMAN CORP | 9,036 | $477.0M | 8.85% | |
| 211 | VCSHVANGUARD SCOTTSDALE FDS | 5,950 | $475.0M | 8.82% | |
| 212 | AMJEURJP MORGAN ALERIAN MLP INDEX | 18,450 | $471.0M | 8.74% | |
| 213 | ELVANTHEM INC | 1,629 | $467.0M | 8.67% | |
| 214 | 7HPHP INC. | 23,893 | $464.0M | 8.61% | |
| 215 | TIPISHARES BARCLAYS TIPS BOND FUND | 4,007 | $453.0M | 8.41% | |
| 216 | CMICUMMINS INC | 2,801 | $442.0M | 8.20% | |
| 217 | SOSOUTHERN CO | 8,463 | $437.0M | 8.11% | |
| 218 | FISFIDELITY NATIONAL INFO SVCS | 3,776 | $427.0M | 7.93% | |
| 219 | MSMMSC INDUSTRIAL DIRECT CO - A | 4,890 | $404.0M | 7.50% | |
| 220 | VOEVANGUARD MIDCAP VALUE ETF | 3,719 | $401.0M | 7.44% | |
| 221 | DOVDOVER CORP | 4,237 | $397.0M | 7.37% | |
| 222 | PAYXPAYCHEX INC | 4,952 | $397.0M | 7.37% | |
| 223 | SEICSEI INVESTMENTS CO | 7,500 | $392.0M | 7.28% | |
| 224 | SWKSTANLEY BLACK AND DECKER INC | 2,875 | $391.0M | 7.26% | |
| 225 | XLKTECHNOLOGY SELECT SECT SPDR | 5,197 | $385.0M | 7.15% | |
| 226 | ROSTROSS STORES INC | 4,049 | $377.0M | 7.00% | |
| 227 | AMEAMETEK INC NEW | 4,540 | $377.0M | 7.00% | |
| 228 | IWBISHARES RUSSELL 1000 INDEX FUND | 2,358 | $371.0M | 6.89% | |
| 229 | VENVENTAS INC | 5,588 | $357.0M | 6.63% | |
| 230 | —CBS CORP CL B | 7,375 | $351.0M | 6.52% | |
| 231 | PEOEXELON CORP | 6,973 | $350.0M | 6.50% | |
| 232 | KHCTHE KRAFT HEINZ COMPANY | 10,655 | $348.0M | 6.46% | |
| 233 | ZBHZIMMER HLDGS INC COM | 2,700 | $345.0M | 6.40% | |
| 234 | ALSALLSTATE CORP | 3,608 | $340.0M | 6.31% | |
| 235 | FNFFNF GROUP | 8,990 | $329.0M | 6.11% | |
| 236 | ENBENBRIDGE INC. | 8,921 | $323.0M | 6.00% | |
| 237 | SDYSPDR S&P DIVIDEND ETF | 3,202 | $318.0M | 5.90% | |
| 238 | IBKRINTERACTIVE BROKERS GROUP | 6,005 | $312.0M | 5.79% | |
| 239 | SJMSMUCKER J M CO | 2,667 | $311.0M | 5.77% | |
| 240 | DRIDARDEN RESTAURANTS | 2,561 | $311.0M | 5.77% | |
| 241 | STZCONSTELLATION BRANDS COM | 1,740 | $305.0M | 5.66% | |
| 242 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,742 | $305.0M | 5.66% | |
| 243 | CFGCITIZENS FINANCIAL | 9,217 | $300.0M | 5.57% | |
| 244 | AMTTD AMERITRADE HOLDINGS | 6,010 | $300.0M | 5.57% | |
| 245 | MPCMARATHON PETROLEUM CORP | 4,998 | $299.0M | 5.55% | |
| 246 | MARMARRIOTT INTL INC NEW CL A | 2,383 | $298.0M | 5.53% | |
| 247 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,750 | $292.0M | 5.42% | |
| 248 | YUMYUM BRANDS INC COM | 2,862 | $286.0M | 5.31% | |
| 249 | PPGPPG INDS INC | 2,458 | $277.0M | 5.14% | |
| 250 | FASTFASTENAL COMPANY | 4,255 | $274.0M | 5.09% | |
| 251 | UGIUGI CORP NEW | 4,950 | $274.0M | 5.09% | |
| 252 | GDGENERAL DYNAMICS CORP | 1,591 | $269.0M | 4.99% | |
| 253 | LADLITHIA MOTORS INC CL A | 2,880 | $267.0M | 4.96% | |
| 254 | IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | 1,679 | $264.0M | 4.90% | |
| 255 | CTSHCOGNIZANT TECH SOLUTIONS - A | 3,640 | $264.0M | 4.90% | |
| 256 | HSYTHE HERSHEY COMPANY | 2,253 | $259.0M | 4.81% | |
| 257 | IJKISHARES TR | 1,178 | $258.0M | 4.79% | |
| 258 | CBUCOMMUNITY BANK SYSTEM INC | 4,279 | $256.0M | 4.75% | |
| 259 | PRUPRUDENTIAL FINL INC | 2,789 | $256.0M | 4.75% | |
| 260 | IGLBISHARES LONG TERM CORP BOND ETF | 4,210 | $254.0M | 4.71% | |
| 261 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,504 | $253.0M | 4.70% | |
| 262 | BKBANK NEW YORK MELLON CORP | 4,974 | $251.0M | 4.66% | |
| 263 | EEMISHARES TR | 5,849 | $251.0M | 4.66% | |
| 264 | GSGOLDMAN SACHS GROUP INC COM | 1,287 | $247.0M | 4.58% | |
| 265 | LPTUSDLIBERTY PROPERTY TRUST | 5,000 | $242.0M | 4.49% | |
| 266 | GWWWW GRAINGER INC | 801 | $241.0M | 4.47% | |
| 267 | CPBCAMPBELL SOUP CO | 6,290 | $240.0M | 4.45% | |
| 268 | FQIDIGITAL RLTY TR INC | 2,012 | $239.0M | 4.44% | |
| 269 | AAXJISHARES TR | 3,325 | $235.0M | 4.36% | |
| 270 | TRVCCITIGROUP INC | 3,756 | $234.0M | 4.34% | |
| 271 | BSVVANGUARD BD INDEX FD INC | 2,902 | $231.0M | 4.29% | |
| 272 | HUBBHUBBELL INC | 1,926 | $227.0M | 4.21% | |
| 273 | INTUINTUIT | 869 | $227.0M | 4.21% | |
| 274 | VPUVANGUARD UTILITIES ETF | 1,750 | $227.0M | 4.21% | |
| 275 | VOTVANGUARD INDEX FUNDS | 1,574 | $225.0M | 4.18% | |
| 276 | MCXMCCORMICK & CO | 1,478 | $223.0M | 4.14% | |
| 277 | XYLXYLEM INC | 2,799 | $221.0M | 4.10% | |
| 278 | XBISPDR SERIES TRUST | 2,425 | $220.0M | 4.08% | |
| 279 | CMECME GROUP INC. | 1,319 | $217.0M | 4.03% | |
| 280 | LEGLEGGETT & PLATT INC | 5,000 | $211.0M | 3.92% | |
| 281 | TTENTOTAL FINA ELF S A ADR | 3,767 | $210.0M | 3.90% | |
| 282 | EMHYISHARES INC | 4,488 | $210.0M | 3.90% | |
| 283 | BCOBRINKS CO | 2,768 | $209.0M | 3.88% | |
| 284 | OKEONEOK INC NEW | 2,995 | $209.0M | 3.88% | |
| 285 | IGVISHARES TR | 975 | $206.0M | 3.82% | |
| 286 | ECLECOLAB INC | 1,147 | $202.0M | 3.75% | |
| 287 | IPINTERNATIONAL PAPER CO | 3,439 | $159.0M | 2.95% | |
| 288 | WPCWP CAREY INC | 2,000 | $157.0M | 2.91% | |
| 289 | —SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $147.0M | 2.73% | |
| 290 | CVECENOVUS ENERGY INC | 10,260 | $89.0M | 1.65% | |
| 291 | —ENCANA CORP COM | 10,260 | $74.0M | 1.37% |
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