Haverford Trust Co Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.6T
Holdings
258
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,804,330 | $190.4B | 4.15% | |
| 2 | JNJJOHNSON & JOHNSON | 1,213,815 | $160.6B | 3.50% | |
| 3 | AAPLAPPLE INC | 1,069,452 | $154.0B | 3.36% | |
| 4 | JPMJ.P. MORGAN CHASE & CO | 1,421,321 | $129.9B | 2.83% | |
| 5 | WFCWELLS FARGO CO | 2,331,773 | $129.2B | 2.82% | |
| 6 | BLKCHFBLACKROCK INC | 297,024 | $125.5B | 2.74% | |
| 7 | MAMASTERCARD | 1,032,558 | $125.4B | 2.74% | |
| 8 | —DU PONT E I DE NEMOURS CO | 1,484,079 | $119.8B | 2.61% | |
| 9 | PEPPEPSICO INC | 1,036,421 | $119.7B | 2.61% | |
| 10 | CMCSACOMCAST CORP NEW COM CL A | 3,046,768 | $118.6B | 2.59% | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 1,875,190 | $114.2B | 2.49% | |
| 12 | UNHUNITEDHEALTH GROUP INC COM | 607,803 | $112.7B | 2.46% | |
| 13 | PGPROCTER & GAMBLE | 1,239,886 | $108.1B | 2.36% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 875,587 | $106.9B | 2.33% | |
| 15 | ACNACCENTURE LTD | 820,194 | $101.4B | 2.21% | |
| 16 | DISDISNEY WALT PRODUCTIONS | 903,232 | $96.0B | 2.09% | |
| 17 | BUDANHEUSER-BUSCH INBEV SA ADR | 861,391 | $95.1B | 2.07% | |
| 18 | MDTMEDTRONIC PLC | 1,054,449 | $93.6B | 2.04% | |
| 19 | XOMEXXON MOBIL CORP | 1,140,453 | $92.1B | 2.01% | |
| 20 | IJHISHARES CORE S&P MID CAP ETF | 510,249 | $88.8B | 1.94% | |
| 21 | TJXTJX COS INC NEW | 1,227,352 | $88.6B | 1.93% | |
| 22 | IJRISHARES CORE S&P SMALL CAP ETF | 1,261,187 | $88.4B | 1.93% | |
| 23 | CVSCVS HEALTH CORPORATION | 1,059,643 | $85.3B | 1.86% | |
| 24 | KOCOCA-COLA CO | 1,821,122 | $81.7B | 1.78% | |
| 25 | ORCLORACLE SYS CORP | 1,482,055 | $74.3B | 1.62% | |
| 26 | BDXBECTON DICKINSON | 361,425 | $70.5B | 1.54% | |
| 27 | BAXBAXTER INTL INC | 1,118,708 | $67.7B | 1.48% | |
| 28 | MSFTMICROSOFT CORP | 973,085 | $67.1B | 1.46% | |
| 29 | APDAIR PRODUCTS & CHEMICALS INC | 450,059 | $64.4B | 1.40% | |
| 30 | GWWWW GRAINGER INC | 312,728 | $56.5B | 1.23% | |
| 31 | MDLZMONDELEZ INTERNATIONAL INC CL A | 1,300,308 | $56.2B | 1.23% | |
| 32 | VPLVANGUARD FTSE PACIFIC ETF | 851,118 | $56.0B | 1.22% | |
| 33 | NKENIKE INC CL B | 948,169 | $55.9B | 1.22% | |
| 34 | SLBSCHLUMBERGER | 847,825 | $55.8B | 1.22% | |
| 35 | IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 485,073 | $53.3B | 1.16% | |
| 36 | SBUXSTARBUCKS CORP | 895,530 | $52.2B | 1.14% | |
| 37 | VGKVANGUARD FTSE EUROPE ETF | 920,679 | $50.8B | 1.11% | |
| 38 | AMJEURJP MORGAN ALERIAN MLP INDEX | 1,645,712 | $48.9B | 1.07% | |
| 39 | 4I1PHILIP MORRIS INTL,INC | 391,141 | $45.9B | 1.00% | |
| 40 | MRKMERCK & CO | 704,496 | $45.2B | 0.99% | |
| 41 | VSSVANGUARD FTSE ALL WORLD SC ETF | 379,620 | $41.0B | 0.90% | |
| 42 | GEGENERAL ELECTRIC | 1,463,626 | $39.5B | 0.86% | |
| 43 | UPSUNITED PARCEL SVC INC CL B | 339,489 | $37.5B | 0.82% | |
| 44 | KHCTHE KRAFT HEINZ COMPANY | 426,143 | $36.5B | 0.80% | |
| 45 | ETNEATON CORP, PLC | 464,078 | $36.1B | 0.79% | |
| 46 | AEPAMERICAN ELECTRIC POWER | 517,928 | $36.0B | 0.78% | |
| 47 | PFEPFIZER INC | 1,049,474 | $35.3B | 0.77% | |
| 48 | BACVERIZON COMMUNICATIONS | 723,231 | $32.3B | 0.70% | |
| 49 | GSKGLAXOSMITHKLINE PLC | 738,790 | $31.9B | 0.70% | |
| 50 | CVXCHEVRON CORPORATION | 302,519 | $31.6B | 0.69% | |
| 51 | MOALTRIA GROUP INC COM | 414,525 | $30.9B | 0.67% | |
| 52 | ADPAUTOMATIC DATA PROCESSING | 288,295 | $29.5B | 0.64% | |
| 53 | KMBKIMBERLY CLARK CORP | 224,894 | $29.0B | 0.63% | |
| 54 | MCDMCDONALDS CORP | 188,118 | $28.8B | 0.63% | |
| 55 | GPCGENUINE PARTS CO | 309,652 | $28.7B | 0.63% | |
| 56 | INTCINTEL CORP | 806,871 | $27.2B | 0.59% | |
| 57 | IGSBISHARES TR | 251,181 | $26.5B | 0.58% | |
| 58 | MBBISHARES BARCLAYS MBS BOND FUND | 200,684 | $21.4B | 0.47% | |
| 59 | CSCOCISCO SYS INC | 675,964 | $21.2B | 0.46% | |
| 60 | SPYSPDR TR UNIT SER 1 | 85,305 | $20.6B | 0.45% | |
| 61 | —POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 579,952 | $17.4B | 0.38% | |
| 62 | PXGBXPRAXAIR INC | 92,167 | $12.2B | 0.27% | |
| 63 | AMGNAMGEN INC | 62,746 | $10.8B | 0.24% | |
| 64 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 94,159 | $10.0B | 0.22% | |
| 65 | MMM3M COMPANY | 46,674 | $9.7B | 0.21% | |
| 66 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 212,047 | $9.7B | 0.21% | |
| 67 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 216,012 | $8.9B | 0.19% | |
| 68 | HDHOME DEPOT INC | 51,871 | $8.0B | 0.17% | |
| 69 | VTIVANGUARD TOTAL STOCK MARKET | 57,271 | $7.1B | 0.16% | |
| 70 | TAT&T INC | 179,707 | $6.8B | 0.15% | |
| 71 | ABBVABBVIE INC. | 91,445 | $6.6B | 0.14% | |
| 72 | UNPUNION PACIFIC CORP | 51,996 | $5.7B | 0.12% | |
| 73 | VIGVANGUARD DIVIDEND | 51,290 | $4.8B | 0.10% | |
| 74 | VNQVANGUARD REIT ETF | 56,569 | $4.7B | 0.10% | |
| 75 | —RYDEX S&P 500 EQUAL WEIGHT ETF | 47,465 | $4.4B | 0.10% | |
| 76 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 79,315 | $4.4B | 0.10% | |
| 77 | VWOVANGUARD FTSE EMERGING MARKET ETF | 104,128 | $4.3B | 0.09% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 75,472 | $4.2B | 0.09% | |
| 79 | HDVISHARES HIGH DIVIDEND EQUITY | 49,649 | $4.1B | 0.09% | |
| 80 | CLCOLGATE-PALMOLIVE CO | 54,450 | $4.0B | 0.09% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHINES | 26,228 | $4.0B | 0.09% | |
| 82 | ABTABBOTT LABS | 78,550 | $3.8B | 0.08% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $3.3B | 0.07% | |
| 84 | MDYMIDCAP SPDR TRUST SERIES 1 | 10,369 | $3.3B | 0.07% | |
| 85 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 34,508 | $3.2B | 0.07% | |
| 86 | CICIGNA CORP | 18,539 | $3.1B | 0.07% | |
| 87 | AMLPUSDALERIAN MLP ETF | 255,050 | $3.0B | 0.07% | |
| 88 | ITWILLINOIS TOOL WKS INC | 21,062 | $3.0B | 0.07% | |
| 89 | UNUSDUNILEVER N V WI | 51,409 | $2.8B | 0.06% | |
| 90 | ACWIISHARES TR | 42,334 | $2.8B | 0.06% | |
| 91 | BPBP PLC | 75,954 | $2.6B | 0.06% | |
| 92 | NVSNNOVARTIS AG - ADR | 31,383 | $2.6B | 0.06% | |
| 93 | VOOVANGUARD S&P 500 ETF | 11,680 | $2.6B | 0.06% | |
| 94 | IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 17,645 | $2.5B | 0.05% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 45,563 | $2.4B | 0.05% | |
| 96 | MTBM & T BK CORP | 14,743 | $2.4B | 0.05% | |
| 97 | EMREMERSON ELECTRIC CO | 40,040 | $2.4B | 0.05% | |
| 98 | CCCHEMOURS COMPANY | 62,075 | $2.4B | 0.05% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 13,846 | $2.3B | 0.05% | |
| 100 | ULUNILEVER PLC SPONSORED ADR | 43,116 | $2.3B | 0.05% |
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