Haverford Trust Co Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$4.9T
Holdings
263
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 5,568 | $2.6B | 0.05% | |
| 102 | FLOTISHARES FLOATING RATE BOND E | 50,899 | $2.5B | 0.05% | |
| 103 | NSCNORFOLK SOUTHERN CORP | 16,879 | $2.5B | 0.05% | |
| 104 | UNUSDUNILEVER N V WI | 49,826 | $2.4B | 0.05% | |
| 105 | WMWASTE MGMT INC DEL | 25,664 | $2.4B | 0.05% | |
| 106 | USBU S BANCORP | 68,839 | $2.4B | 0.05% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHINES | 21,235 | $2.4B | 0.05% | |
| 108 | VGTVANGUARD INFO TECH ETF | 10,685 | $2.3B | 0.05% | |
| 109 | DYHTARGET CORP | 24,304 | $2.3B | 0.05% | |
| 110 | GOOGLALPHABET INC CL A | 1,919 | $2.2B | 0.05% | |
| 111 | WMTWALMART INC | 19,040 | $2.2B | 0.04% | |
| 112 | —GLATFELTER P H CO | 162,205 | $2.0B | 0.04% | |
| 113 | VVISA IN CLASS A | 12,100 | $1.9B | 0.04% | |
| 114 | CICIGNA CORP | 10,330 | $1.8B | 0.04% | |
| 115 | SYKSTRYKER CORP | 10,779 | $1.8B | 0.04% | |
| 116 | BPBP PLC | 72,213 | $1.8B | 0.04% | |
| 117 | NKENIKE INC CL B | 21,265 | $1.8B | 0.04% | |
| 118 | GIGBGOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 33,479 | $1.7B | 0.03% | |
| 119 | DHRDANAHER CORP | 12,281 | $1.7B | 0.03% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 5,470 | $1.7B | 0.03% | |
| 121 | AXPAMERICAN EXPRESS CO | 19,325 | $1.7B | 0.03% | |
| 122 | CBCHUBB LTD | 14,385 | $1.6B | 0.03% | |
| 123 | EPDENTERPRISE PRODUCTS PARTNERS | 111,771 | $1.6B | 0.03% | |
| 124 | FDXFEDEX CORP | 12,709 | $1.5B | 0.03% | |
| 125 | GQ9SPDR GOLD TRUST | 10,300 | $1.5B | 0.03% | |
| 126 | COSTCOSTCO WHSL CORP NEW COM | 5,187 | $1.5B | 0.03% | |
| 127 | QCOMQUALCOMM INC | 21,494 | $1.5B | 0.03% | |
| 128 | IWRISHARES RUSSELL MID CAP INDEX FUND | 33,553 | $1.4B | 0.03% | |
| 129 | PNCPNC FINANCIAL CORP | 14,919 | $1.4B | 0.03% | |
| 130 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 29,525 | $1.4B | 0.03% | |
| 131 | METAFACEBOOK INC | 8,127 | $1.4B | 0.03% | |
| 132 | ZTSZOETIS INC. | 11,397 | $1.3B | 0.03% | |
| 133 | COPCONOCOPHILLIPS | 43,331 | $1.3B | 0.03% | |
| 134 | EDCONSOLIDATED EDISON INC | 16,155 | $1.3B | 0.03% | |
| 135 | VBVANGUARD SMALLCAP ETF | 10,752 | $1.2B | 0.03% | |
| 136 | MDYMIDCAP SPDR TRUST SERIES 1 | 4,677 | $1.2B | 0.02% | |
| 137 | IVWISHARES S&P 500 GROWTH INDEX FUND | 7,204 | $1.2B | 0.02% | |
| 138 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 16,283 | $1.2B | 0.02% | |
| 139 | DUKDUKE ENERGY CORP | 14,095 | $1.1B | 0.02% | |
| 140 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 11,077 | $1.1B | 0.02% | |
| 141 | RDS/AROYAL DUTCH SHELL PLC | 31,442 | $1.1B | 0.02% | |
| 142 | ROSTROSS STORES INC | 12,517 | $1.1B | 0.02% | |
| 143 | CHDCHURCH & DWIGHT CO | 16,576 | $1.1B | 0.02% | |
| 144 | TXNTEXAS INSTRUMENTS INC | 10,608 | $1.1B | 0.02% | |
| 145 | EFAISHARES MSCI EAFE INDEX FUND | 19,492 | $1.0B | 0.02% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 3,641 | $1.0B | 0.02% | |
| 147 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 8,445 | $1.0B | 0.02% | |
| 148 | DDOMINION ENERGY INC | 13,752 | $993.0M | 0.02% | |
| 149 | BABOEING CO | 6,518 | $972.0M | 0.02% | |
| 150 | LQDISHARES TR | 7,551 | $933.0M | 0.02% | |
| 151 | IXUSISHARES CORE MSCI ACMI | 19,800 | $931.0M | 0.02% | |
| 152 | IFFINTL FLAVORS & FRAGRANCES | 8,961 | $915.0M | 0.02% | |
| 153 | KRKROGER CO | 30,164 | $909.0M | 0.02% | |
| 154 | ACWIISHARES MSCI ACWI ETF | 14,494 | $907.0M | 0.02% | |
| 155 | GISGENERAL MILLS INC | 16,858 | $890.0M | 0.02% | |
| 156 | AFLAFLAC | 25,700 | $880.0M | 0.02% | |
| 157 | WTRGESSENTIAL UTILS INC | 21,403 | $871.0M | 0.02% | |
| 158 | ELVANTHEM INC | 3,772 | $856.0M | 0.02% | |
| 159 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,407 | $855.0M | 0.02% | |
| 160 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,750 | $823.0M | 0.02% | |
| 161 | XLUUTILITIES SELECT SECTOR SPDR | 13,788 | $764.0M | 0.02% | |
| 162 | WEPMAGELLAN MIDSTREAM PARTNERS | 20,860 | $761.0M | 0.02% | |
| 163 | CATCATERPILLAR INC | 6,533 | $758.0M | 0.02% | |
| 164 | VOVANGUARD MIDCAP ETF | 5,659 | $745.0M | 0.02% | |
| 165 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,432 | $738.0M | 0.01% | |
| 166 | PSAPUBLIC STORAGE | 3,700 | $735.0M | 0.01% | |
| 167 | PSXPHILLIPS 66 | 13,377 | $718.0M | 0.01% | |
| 168 | SYYSYSCO CORP | 15,446 | $705.0M | 0.01% | |
| 169 | —ALLERGAN PLC | 3,873 | $686.0M | 0.01% | |
| 170 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 21,455 | $683.0M | 0.01% | |
| 171 | SAPSAP SE SPONSORED ADR | 6,075 | $671.0M | 0.01% | |
| 172 | NVONOVONORDISK A/S SPONS ADR | 10,880 | $655.0M | 0.01% | |
| 173 | KLACKLA CORPORATION | 4,535 | $652.0M | 0.01% | |
| 174 | MDLZMONDELEZ INTERNATIONAL INC CL A | 12,907 | $646.0M | 0.01% | |
| 175 | CLXCLOROX CO | 3,606 | $625.0M | 0.01% | |
| 176 | JKHYJACK HENRY & ASSOCIATES INC. | 3,900 | $605.0M | 0.01% | |
| 177 | BACBANK OF AMERICA | 28,363 | $602.0M | 0.01% | |
| 178 | SYFSYNCHRONY FINAN | 37,161 | $598.0M | 0.01% | |
| 179 | ELESTEE LAUDER COS INC CL A | 3,673 | $585.0M | 0.01% | |
| 180 | XLCCOMM SERV SELECT SECTOR SPDR | 13,101 | $580.0M | 0.01% | |
| 181 | NFLXNETFLIX INC | 1,530 | $575.0M | 0.01% | |
| 182 | CCCHEMOURS COMPANY | 63,861 | $566.0M | 0.01% | |
| 183 | VGKVANGUARD FTSE EUROPE ETF | 12,798 | $554.0M | 0.01% | |
| 184 | TRVTRAVELERS COMPANIES INC | 5,452 | $542.0M | 0.01% | |
| 185 | IXCISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND | 30,710 | $519.0M | 0.01% | |
| 186 | MTBM & T BK CORP | 5,019 | $519.0M | 0.01% | |
| 187 | SOSOUTHERN CO | 9,570 | $518.0M | 0.01% | |
| 188 | PYPLPAYPAL HOLDINGS, INC. | 5,263 | $504.0M | 0.01% | |
| 189 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 21,978 | $497.0M | 0.01% | |
| 190 | DEDEERE & CO. | 3,499 | $483.0M | 0.01% | |
| 191 | PPLPPL CORP COM | 19,486 | $481.0M | 0.01% | |
| 192 | ETENERGY TRANSFER | 98,578 | $453.0M | 0.01% | |
| 193 | FISFIDELITY NATIONAL INFO SVCS | 3,699 | $450.0M | 0.01% | |
| 194 | CNRCANADIAN NATL RAILWAY CO | 5,742 | $446.0M | 0.01% | |
| 195 | AQLTISHARES US TREASURY BOND ETF | 15,818 | $443.0M | 0.01% | |
| 196 | BF/BBROWNFORMAN CORP | 7,880 | $437.0M | 0.01% | |
| 197 | LLYLILLY, ELI & COMPANY | 3,083 | $428.0M | 0.01% | |
| 198 | T7DTRANSDIGM GROUP, INC. | 1,300 | $416.0M | 0.01% | |
| 199 | —HANOVER FOODS CORP CL A | 7,333 | $403.0M | 0.01% | |
| 200 | GEGENERAL ELECTRIC | 49,835 | $396.0M | 0.01% |