Haverford Trust Co Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$4.0T
Holdings
231
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,244,497 | $151.0B | 3.79% | |
| 2 | PEPPEPSICO INC | 1,027,810 | $108.9B | 2.73% | |
| 3 | XOMEXXON MOBIL CORP | 1,158,395 | $108.6B | 2.73% | |
| 4 | JPMJ.P. MORGAN CHASE & CO | 1,711,744 | $106.4B | 2.67% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,516,508 | $105.3B | 2.64% | |
| 6 | CVSCVS HEALTH CORPORATION | 1,072,123 | $102.6B | 2.58% | |
| 7 | UNHUNITEDHEALTH GROUP INC COM | 718,044 | $101.4B | 2.55% | |
| 8 | PGPROCTER & GAMBLE | 1,197,025 | $101.4B | 2.55% | |
| 9 | BLKCHFBLACKROCK INC | 292,620 | $100.2B | 2.52% | |
| 10 | WFCWELLS FARGO CO | 2,095,487 | $99.2B | 2.49% | |
| 11 | ACNACCENTURE LTD | 822,413 | $93.2B | 2.34% | |
| 12 | TJXTJX COS INC NEW | 1,190,240 | $91.9B | 2.31% | |
| 13 | —DU PONT E I DE NEMOURS CO | 1,395,119 | $90.4B | 2.27% | |
| 14 | BDXBECTON DICKINSON | 529,889 | $89.9B | 2.26% | |
| 15 | MDTMEDTRONIC PLC | 1,022,746 | $88.7B | 2.23% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 857,825 | $88.0B | 2.21% | |
| 17 | AQLTISHARES CORE MSCI EAFE ETF | 1,679,188 | $87.1B | 2.19% | |
| 18 | DISDISNEY WALT PRODUCTIONS | 877,586 | $85.8B | 2.16% | |
| 19 | MAMASTERCARD | 930,506 | $81.9B | 2.06% | |
| 20 | ORCLORACLE SYS CORP | 1,995,328 | $81.7B | 2.05% | |
| 21 | AAPLAPPLE INC | 839,655 | $80.3B | 2.02% | |
| 22 | BUDANHEUSER-BUSCH INBEV SA ADR | 597,104 | $78.6B | 1.97% | |
| 23 | KOCOCA-COLA CO | 1,698,723 | $77.0B | 1.93% | |
| 24 | IJHISHARES CORE S&P MID-CAP ETF | 483,493 | $72.2B | 1.81% | |
| 25 | IJRISHARES CORE S&P SMALL-CAP ETF | 598,298 | $69.5B | 1.75% | |
| 26 | CMCSACOMCAST CORP NEW COM CL A | 1,018,434 | $66.4B | 1.67% | |
| 27 | SLBSCHLUMBERGER | 781,951 | $61.8B | 1.55% | |
| 28 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 1,088,076 | $56.1B | 1.41% | |
| 29 | GWWWW GRAINGER INC | 244,583 | $55.6B | 1.40% | |
| 30 | APDAIR PRODUCTS & CHEMICALS INC | 373,748 | $53.1B | 1.33% | |
| 31 | BAXBAXTER INTL INC | 1,094,794 | $49.5B | 1.24% | |
| 32 | MSFTMICROSOFT CORP | 941,289 | $48.2B | 1.21% | |
| 33 | IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 429,470 | $47.8B | 1.20% | |
| 34 | AMJEURJP MORGAN ALERIAN MLP INDEX | 1,493,245 | $47.5B | 1.19% | |
| 35 | MDLZMONDELEZ INTERNATIONAL INC CL A | 1,010,012 | $46.0B | 1.15% | |
| 36 | BACVERIZON COMMUNICATIONS | 820,720 | $45.8B | 1.15% | |
| 37 | FOXATWENTY-FIRST CENTURY FOX, INC. | 1,625,770 | $44.3B | 1.11% | |
| 38 | GEGENERAL ELECTRIC | 1,362,634 | $42.9B | 1.08% | |
| 39 | 4I1PHILIP MORRIS INTL,INC | 387,357 | $39.4B | 0.99% | |
| 40 | GILDGILEAD SCIENCES INC | 471,882 | $39.4B | 0.99% | |
| 41 | MRKMERCK & CO | 661,281 | $38.1B | 0.96% | |
| 42 | VGKVANGUARD FTSE EUROPE ETF | 812,727 | $37.9B | 0.95% | |
| 43 | ABGAMERISOURCE BERGEN CORP | 431,842 | $34.3B | 0.86% | |
| 44 | WMWASTE MGMT INC DEL | 516,532 | $34.2B | 0.86% | |
| 45 | UPSUNITED PARCEL SVC INC CL B | 316,238 | $34.1B | 0.86% | |
| 46 | VSSVANGUARD FTSE ALL WORLD SC ETF | 362,482 | $33.7B | 0.85% | |
| 47 | KHCTHE KRAFT HEINZ COMPANY | 379,592 | $33.6B | 0.84% | |
| 48 | PFEPFIZER INC | 937,667 | $33.0B | 0.83% | |
| 49 | KMBKIMBERLY CLARK CORP | 235,343 | $32.4B | 0.81% | |
| 50 | GSKGLAXOSMITHKLINE PLC | 700,041 | $30.3B | 0.76% | |
| 51 | CVXCHEVRON CORPORATION | 282,708 | $29.6B | 0.74% | |
| 52 | MOALTRIA GROUP INC COM | 419,266 | $28.9B | 0.73% | |
| 53 | ETNEATON CORP, PLC | 458,464 | $27.4B | 0.69% | |
| 54 | GPCGENUINE PARTS CO | 266,139 | $26.9B | 0.68% | |
| 55 | DYHTARGET CORP | 358,492 | $25.0B | 0.63% | |
| 56 | AEPAMERICAN ELECTRIC POWER | 346,337 | $24.3B | 0.61% | |
| 57 | INTCINTEL CORP | 739,667 | $24.3B | 0.61% | |
| 58 | ADPAUTOMATIC DATA PROCESSING | 263,243 | $24.2B | 0.61% | |
| 59 | MCDMCDONALDS CORP | 192,791 | $23.2B | 0.58% | |
| 60 | VPLVANGUARD FTSE PACIFIC ETF | 400,644 | $22.3B | 0.56% | |
| 61 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 203,718 | $21.6B | 0.54% | |
| 62 | MBBISHARES BARCLAYS MBS BOND FUND | 171,710 | $18.9B | 0.47% | |
| 63 | —POWERSHARES BUILD AMERICA BONDS | 464,152 | $14.6B | 0.37% | |
| 64 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 91,572 | $10.4B | 0.26% | |
| 65 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 259,915 | $9.2B | 0.23% | |
| 66 | PXGBXPRAXAIR INC | 79,399 | $8.9B | 0.22% | |
| 67 | SPYSPDR TR UNIT SER 1 | 41,936 | $8.8B | 0.22% | |
| 68 | MMM3M COMPANY | 44,784 | $7.8B | 0.20% | |
| 69 | TAT&T INC | 173,808 | $7.5B | 0.19% | |
| 70 | AMLPUSDALERIAN MLP ETF | 489,625 | $6.2B | 0.16% | |
| 71 | HDHOME DEPOT INC | 48,119 | $6.1B | 0.15% | |
| 72 | AMGNAMGEN INC | 38,418 | $5.8B | 0.15% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 75,884 | $5.6B | 0.14% | |
| 74 | ABBVABBVIE INC. | 89,744 | $5.6B | 0.14% | |
| 75 | UNPUNION PACIFIC CORP | 59,865 | $5.2B | 0.13% | |
| 76 | VNQVANGUARD REIT ETF | 53,904 | $4.8B | 0.12% | |
| 77 | CLCOLGATE-PALMOLIVE CO | 59,309 | $4.3B | 0.11% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHINES | 28,039 | $4.3B | 0.11% | |
| 79 | VTIVANGUARD TOTAL STOCK MARKET | 38,126 | $4.1B | 0.10% | |
| 80 | VWOVANGUARD FTSE EMERGING MARKET ETF | 105,784 | $3.7B | 0.09% | |
| 81 | —RYDEX S&P 500 EQUAL WEIGHT ETF | 43,861 | $3.5B | 0.09% | |
| 82 | VIGVANGUARD DIVIDEND | 41,765 | $3.5B | 0.09% | |
| 83 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 82,323 | $3.2B | 0.08% | |
| 84 | ABTABBOTT LABS | 79,655 | $3.1B | 0.08% | |
| 85 | HDVISHARES HIGH DIVIDEND EQUITY | 37,495 | $3.1B | 0.08% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $2.8B | 0.07% | |
| 87 | RDS/AROYAL DUTCH SHELL PLC | 49,070 | $2.7B | 0.07% | |
| 88 | UNUSDUNILEVER N V WI | 51,678 | $2.4B | 0.06% | |
| 89 | NVSNNOVARTIS AG - ADR | 28,382 | $2.3B | 0.06% | |
| 90 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 23,245 | $2.3B | 0.06% | |
| 91 | NEENEXTERA ENERGY INC | 17,866 | $2.3B | 0.06% | |
| 92 | VOOVANGUARD S&P 500 ETF | 11,768 | $2.3B | 0.06% | |
| 93 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 25,173 | $2.1B | 0.05% | |
| 94 | MTBM & T BK CORP | 17,793 | $2.1B | 0.05% | |
| 95 | CSCOCISCO SYS INC | 73,004 | $2.1B | 0.05% | |
| 96 | EMREMERSON ELECTRIC CO | 39,944 | $2.1B | 0.05% | |
| 97 | EDCONSOLIDATED EDISON INC | 25,824 | $2.1B | 0.05% | |
| 98 | WMTWAL-MART STORES | 28,036 | $2.0B | 0.05% | |
| 99 | SHWSHERWIN WILLIAMS CO | 6,552 | $1.9B | 0.05% | |
| 100 | DHRDANAHER CORP | 18,782 | $1.9B | 0.05% |
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