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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTERNATIONAL, INC. | 15,810 | $1.8B | 0.05% | |
| 102 | AXPAMERICAN EXPRESS CO | 29,792 | $1.8B | 0.05% | |
| 103 | GISGENERAL MILLS INC | 24,554 | $1.8B | 0.04% | |
| 104 | WEPMAGELLAN MIDSTREAM PARTNERS | 21,950 | $1.7B | 0.04% | |
| 105 | ULUNILEVER PLC SPONSORED ADR | 34,677 | $1.7B | 0.04% | |
| 106 | IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 14,068 | $1.6B | 0.04% | |
| 107 | COPCONOCOPHILLIPS | 37,689 | $1.6B | 0.04% | |
| 108 | LMTLOCKHEED MARTIN CORP | 6,432 | $1.6B | 0.04% | |
| 109 | ITWILLINOIS TOOL WKS INC | 14,285 | $1.5B | 0.04% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 9,805 | $1.4B | 0.04% | |
| 111 | EPDENTERPRISE PRODUCTS PARTNERS | 48,510 | $1.4B | 0.04% | |
| 112 | SYKSTRYKER CORP | 11,555 | $1.4B | 0.03% | |
| 113 | OXYOCCIDENTAL PETE CORP | 17,933 | $1.4B | 0.03% | |
| 114 | HEDJWISDOM TREE EUROPE HEDGED | 26,318 | $1.3B | 0.03% | |
| 115 | GQ9SPDR GOLD TRUST | 10,491 | $1.3B | 0.03% | |
| 116 | PNCPNC FINANCIAL CORP | 14,859 | $1.2B | 0.03% | |
| 117 | DDOMINION RES INC VA NEW COM | 15,474 | $1.2B | 0.03% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 13,829 | $1.2B | 0.03% | |
| 119 | DEODIAGEO PLC - SPONSORED ADR | 10,354 | $1.2B | 0.03% | |
| 120 | NSRGYNESTLE S A SPON ADR REG | 15,100 | $1.2B | 0.03% | |
| 121 | LOWLOWES COS INC | 14,515 | $1.1B | 0.03% | |
| 122 | DUKDUKE ENERGY CORP | 12,917 | $1.1B | 0.03% | |
| 123 | SNYSANOFI-AVENTIS ADR | 26,145 | $1.1B | 0.03% | |
| 124 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 10,601 | $1.1B | 0.03% | |
| 125 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 27,715 | $1.1B | 0.03% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 7,230 | $1.1B | 0.03% | |
| 127 | MSEXMIDDLESEX WTR CO | 24,501 | $1.1B | 0.03% | |
| 128 | —ITC HOLDINGS CORPORATION | 21,125 | $989.0M | 0.02% | |
| 129 | NEARISHARES SHORT MATURITY BOND | 19,174 | $962.0M | 0.02% | |
| 130 | BCRUSDCR BARD INC | 4,022 | $946.0M | 0.02% | |
| 131 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 23,500 | $937.0M | 0.02% | |
| 132 | USBU S BANCORP | 23,142 | $933.0M | 0.02% | |
| 133 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 8,225 | $926.0M | 0.02% | |
| 134 | SYYSYSCO CORP | 17,971 | $912.0M | 0.02% | |
| 135 | —EGSHARES EM CONSUMER ETF | 38,760 | $900.0M | 0.02% | |
| 136 | —MONSANTO CO NEW | 8,597 | $889.0M | 0.02% | |
| 137 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 10,411 | $882.0M | 0.02% | |
| 138 | CBCHUBB LTD | 6,544 | $855.0M | 0.02% | |
| 139 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 11,767 | $841.0M | 0.02% | |
| 140 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,799 | $834.0M | 0.02% | |
| 141 | BABOEING CO | 6,368 | $827.0M | 0.02% | |
| 142 | XLFSPDR FINANCIAL SELECT | 35,075 | $802.0M | 0.02% | |
| 143 | TRVTRAVELERS COMPANIES INC | 6,708 | $799.0M | 0.02% | |
| 144 | GOOGALPHABET INC CL C | 1,135 | $786.0M | 0.02% | |
| 145 | CHDCHURCH & DWIGHT CO | 7,575 | $779.0M | 0.02% | |
| 146 | AFLAFLAC | 10,722 | $774.0M | 0.02% | |
| 147 | NVONOVO-NORDISK A/S SPONS ADR | 14,170 | $762.0M | 0.02% | |
| 148 | —POWERSHARES QQQ TRUST | 7,076 | $761.0M | 0.02% | |
| 149 | CPBCAMPBELL SOUP CO | 11,357 | $756.0M | 0.02% | |
| 150 | PPLPPL CORP COM | 19,578 | $739.0M | 0.02% | |
| 151 | IVWISHARES S&P 500 GROWTH INDEX FUND | 5,693 | $664.0M | 0.02% | |
| 152 | XLUUTILITIES SELECT SECTOR SPDR | 12,300 | $645.0M | 0.02% | |
| 153 | NKENIKE INC CL B | 11,600 | $640.0M | 0.02% | |
| 154 | QCOMQUALCOMM INC | 11,778 | $631.0M | 0.02% | |
| 155 | —HANOVER FOODS CORP - CL A | 7,333 | $624.0M | 0.02% | |
| 156 | EFAISHARES MSCI EAFE INDEX FUND | 11,108 | $620.0M | 0.02% | |
| 157 | CABOCABLE ONE INC | 1,205 | $616.0M | 0.02% | |
| 158 | T7DTRANSDIGM GROUP, INC. | 2,300 | $606.0M | 0.02% | |
| 159 | FULTFULTON FINL CORP PA | 44,764 | $604.0M | 0.02% | |
| 160 | TBBKBANCORP INC DEL COM | 100,000 | $602.0M | 0.02% | |
| 161 | LEGLEGGETT & PLATT INC | 11,500 | $588.0M | 0.01% | |
| 162 | IVVISHARES CORE S&P 500 ETF | 2,664 | $561.0M | 0.01% | |
| 163 | SAPSAP AKLENGESELLSCHAFT | 7,190 | $539.0M | 0.01% | |
| 164 | MSMMSC INDUSTRIAL DIRECT CO - A | 7,430 | $524.0M | 0.01% | |
| 165 | CLXCLOROX CO | 3,737 | $517.0M | 0.01% | |
| 166 | PEGPUBLIC SVC ENTERPRISES | 11,008 | $513.0M | 0.01% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 2,196 | $488.0M | 0.01% | |
| 168 | CCCHEMOURS COMPANY | 58,777 | $484.0M | 0.01% | |
| 169 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,750 | $483.0M | 0.01% | |
| 170 | RTN1USDRAYTHEON CO NEW COM | 3,527 | $479.0M | 0.01% | |
| 171 | PPGPPG INDS INC | 4,388 | $457.0M | 0.01% | |
| 172 | IWMISHARES RUSSELL 2000 INDEX FUND | 3,929 | $452.0M | 0.01% | |
| 173 | WBAWALGREENS BOOTS ALLIANCE, INC | 5,389 | $449.0M | 0.01% | |
| 174 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 15,636 | $448.0M | 0.01% | |
| 175 | DWMWISDOMTREE DEFA FUND | 9,720 | $435.0M | 0.01% | |
| 176 | SOSOUTHERN CO | 7,996 | $429.0M | 0.01% | |
| 177 | IWRISHARES RUSSELL MID CAP INDEX FUND | 2,525 | $425.0M | 0.01% | |
| 178 | TXNTEXAS INSTRUMENTS INC | 6,668 | $418.0M | 0.01% | |
| 179 | HPEHEWLETT PACKARD ENTERPRISE CO | 22,425 | $410.0M | 0.01% | |
| 180 | TDTORONTO-DOMINION BANK | 9,358 | $402.0M | 0.01% | |
| 181 | PSXPHILLIPS 66 | 4,969 | $394.0M | 0.01% | |
| 182 | GOOGLALPHABET INC - CL A | 551 | $388.0M | 0.01% | |
| 183 | TIPISHARES BARCLAYS TIPS BOND FUND | 3,303 | $385.0M | 0.01% | |
| 184 | 7HPHP INC. | 30,175 | $379.0M | 0.01% | |
| 185 | SRGSERITAGE GROWTH PROPERTIES | 7,580 | $378.0M | 0.01% | |
| 186 | COSTCOSTCO WHSL CORP NEW COM | 2,309 | $363.0M | 0.01% | |
| 187 | LBEURL BRANDS INC | 5,200 | $349.0M | 0.01% | |
| 188 | VTVVANGUARD VALUE ETF | 4,042 | $344.0M | 0.01% | |
| 189 | LLYLILLY, ELI & COMPANY | 4,325 | $341.0M | 0.01% | |
| 190 | DOVDOVER CORP | 4,872 | $338.0M | 0.01% | |
| 191 | ESEVERSOURCE EN | 5,548 | $332.0M | 0.01% | |
| 192 | VFCV F CORPORATION | 5,235 | $322.0M | 0.01% | |
| 193 | BPBP PLC | 8,786 | $312.0M | 0.01% | |
| 194 | DRIDARDEN RESTAURANTS | 4,811 | $305.0M | 0.01% | |
| 195 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,827 | $301.0M | 0.01% | |
| 196 | TFXTELEFLEX INC | 1,699 | $301.0M | 0.01% | |
| 197 | KYNKAYNE ANDERSON MLP | 14,808 | $301.0M | 0.01% | |
| 198 | VENVENTAS INC | 4,077 | $297.0M | 0.01% | |
| 199 | —AQUA AMERICA INC | 8,260 | $295.0M | 0.01% | |
| 200 | FASTFASTENAL COMPANY | 6,605 | $293.0M | 0.01% |