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 |
|---|---|---|---|---|---|
| 201 | QSRRESTAURANT BRANDS INTL INC | 6,625 | $276.0M | 0.01% | |
| 202 | EOGEOG RESOURCES INC | 3,300 | $275.0M | 0.01% | |
| 203 | MPCMARATHON PETROLEUM CORP | 7,052 | $268.0M | 0.01% | |
| 204 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,352 | $268.0M | 0.01% | |
| 205 | BF/BBROWN-FORMAN CORP | 2,649 | $264.0M | 0.01% | |
| 206 | ZBHZIMMER HLDGS INC COM | 2,190 | $264.0M | 0.01% | |
| 207 | —ENBRIDGE ENERGY PARTNERS L PCOM | 11,100 | $258.0M | 0.01% | |
| 208 | EMHYISHARES EMERGING MKTS HI YIELD BD FD | 5,173 | $255.0M | 0.01% | |
| 209 | IGLBISHARES | 4,000 | $251.0M | 0.01% | |
| 210 | HSYTHE HERSHEY COMPANY | 2,215 | $251.0M | 0.01% | |
| 211 | IPINTERNATIONAL PAPER CO | 5,907 | $250.0M | 0.01% | |
| 212 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 1,818 | $249.0M | 0.01% | |
| 213 | VGTVANGUARD INFO TECH ETF | 2,314 | $248.0M | 0.01% | |
| 214 | DEDEERE & CO. | 3,000 | $243.0M | 0.01% | |
| 215 | ETENERGY TRANSFER PARTNERS LP | 6,200 | $236.0M | 0.01% | |
| 216 | OMCOMNICOM GROUP | 2,830 | $231.0M | 0.01% | |
| 217 | METAFACEBOOK INC | 2,019 | $231.0M | 0.01% | |
| 218 | GHCGRAHAM HOLDINGS COMPANY | 465 | $228.0M | 0.01% | |
| 219 | —BUCKEYE PARTNERS L P | 3,224 | $227.0M | 0.01% | |
| 220 | UGIUGI CORP NEW | 4,950 | $224.0M | 0.01% | |
| 221 | CATCATERPILLAR INC | 2,950 | $224.0M | 0.01% | |
| 222 | IUSVISHARES CORE US VALUE ETF | 1,635 | $220.0M | 0.01% | |
| 223 | GLWCORNING INC | 10,299 | $211.0M | 0.01% | |
| 224 | AZZAZZ INCORPORATED | 3,500 | $210.0M | 0.01% | |
| 225 | CMICUMMINS INC | 1,836 | $206.0M | 0.01% | |
| 226 | YUMYUM BRANDS INC COM | 2,426 | $201.0M | 0.01% | |
| 227 | —CAPSTEAD MORTGAGE CORP | 16,109 | $156.0M | 0.00% | |
| 228 | AAALCOA INC | 16,192 | $150.0M | 0.00% | |
| 229 | —ALPINE GROUP, INC. | 777,928 | $144.0M | 0.00% | |
| 230 | CVECENOVUS ENERGY INC | 10,260 | $142.0M | 0.00% | |
| 231 | —ENCANA CORP COM | 10,260 | $80.0M | 0.00% |
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