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 |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 6,560 | $2.3B | 0.05% | |
| 102 | EDCONSOLIDATED EDISON INC | 28,103 | $2.3B | 0.05% | |
| 103 | AXPAMERICAN EXPRESS CO | 26,725 | $2.3B | 0.05% | |
| 104 | HONHONEYWELL INTERNATIONAL, INC. | 16,438 | $2.2B | 0.05% | |
| 105 | NEENEXTERA ENERGY INC | 15,477 | $2.2B | 0.05% | |
| 106 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 17,010 | $2.0B | 0.04% | |
| 107 | NSRGYNESTLE S A SPON ADR REG | 23,040 | $2.0B | 0.04% | |
| 108 | WMTWAL-MART STORES | 25,554 | $1.9B | 0.04% | |
| 109 | COPCONOCOPHILLIPS | 43,917 | $1.9B | 0.04% | |
| 110 | PNCPNC FINANCIAL CORP | 15,438 | $1.9B | 0.04% | |
| 111 | DHRDANAHER CORP | 22,378 | $1.9B | 0.04% | |
| 112 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 36,112 | $1.9B | 0.04% | |
| 113 | WMWASTE MGMT INC DEL | 25,577 | $1.9B | 0.04% | |
| 114 | NSCNORFOLK SOUTHERN CORP | 15,333 | $1.9B | 0.04% | |
| 115 | LMTLOCKHEED MARTIN CORP | 6,093 | $1.7B | 0.04% | |
| 116 | SYKSTRYKER CORP | 11,972 | $1.7B | 0.04% | |
| 117 | BCRUSDCR BARD INC | 5,195 | $1.6B | 0.04% | |
| 118 | FOXATWENTY-FIRST CENTURY FOX, INC. | 58,807 | $1.6B | 0.04% | |
| 119 | USBU S BANCORP | 29,625 | $1.5B | 0.03% | |
| 120 | WEPMAGELLAN MIDSTREAM PARTNERS | 21,450 | $1.5B | 0.03% | |
| 121 | LOWLOWES COS INC | 19,673 | $1.5B | 0.03% | |
| 122 | DEODIAGEO PLC - SPONSORED ADR | 12,430 | $1.5B | 0.03% | |
| 123 | GOOGALPHABET INC CL C | 1,615 | $1.5B | 0.03% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 8,114 | $1.4B | 0.03% | |
| 125 | EPDENTERPRISE PRODUCTS PARTNERS | 49,060 | $1.3B | 0.03% | |
| 126 | EFAISHARES MSCI EAFE INDEX FUND | 20,317 | $1.3B | 0.03% | |
| 127 | —MONSANTO CO NEW | 10,942 | $1.3B | 0.03% | |
| 128 | BABOEING CO | 6,347 | $1.3B | 0.03% | |
| 129 | GQ9SPDR GOLD TRUST | 10,000 | $1.2B | 0.03% | |
| 130 | IWMISHARES RUSSELL 2000 INDEX FUND | 8,333 | $1.2B | 0.03% | |
| 131 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 10,108 | $1.1B | 0.02% | |
| 132 | GISGENERAL MILLS INC | 19,422 | $1.1B | 0.02% | |
| 133 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 13,700 | $1.1B | 0.02% | |
| 134 | DDOMINION RES INC VA NEW COM | 13,690 | $1.0B | 0.02% | |
| 135 | DUKDUKE ENERGY CORP | 12,364 | $1.0B | 0.02% | |
| 136 | SNYSANOFI-AVENTIS ADR | 21,505 | $1.0B | 0.02% | |
| 137 | HYGISHARES TR | 11,061 | $978.0M | 0.02% | |
| 138 | MSEXMIDDLESEX WTR CO | 24,501 | $970.0M | 0.02% | |
| 139 | PSXPHILLIPS 66 | 11,198 | $926.0M | 0.02% | |
| 140 | DYHTARGET CORP | 17,515 | $916.0M | 0.02% | |
| 141 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 7,685 | $895.0M | 0.02% | |
| 142 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 22,475 | $880.0M | 0.02% | |
| 143 | IVWISHARES S&P 500 GROWTH INDEX FUND | 6,398 | $876.0M | 0.02% | |
| 144 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 26,744 | $875.0M | 0.02% | |
| 145 | SAPSAP AKLENGESELLSCHAFT | 8,209 | $859.0M | 0.02% | |
| 146 | AFLAFLAC | 10,840 | $842.0M | 0.02% | |
| 147 | SYYSYSCO CORP | 16,721 | $842.0M | 0.02% | |
| 148 | OXYOCCIDENTAL PETE CORP | 14,035 | $840.0M | 0.02% | |
| 149 | CHDCHURCH & DWIGHT CO | 16,159 | $838.0M | 0.02% | |
| 150 | TRVTRAVELERS COMPANIES INC | 6,560 | $830.0M | 0.02% | |
| 151 | —POWERSHARES QQQ TRUST | 6,018 | $828.0M | 0.02% | |
| 152 | CBCHUBB LTD | 5,542 | $806.0M | 0.02% | |
| 153 | GOOGLALPHABET INC - CL A | 834 | $775.0M | 0.02% | |
| 154 | LQDISHARES TR | 6,384 | $769.0M | 0.02% | |
| 155 | —HANOVER FOODS CORP - CL A | 7,333 | $702.0M | 0.02% | |
| 156 | GILDGILEAD SCIENCES INC | 9,880 | $699.0M | 0.02% | |
| 157 | PPLPPL CORP COM | 18,000 | $696.0M | 0.02% | |
| 158 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 6,285 | $688.0M | 0.02% | |
| 159 | XLUUTILITIES SELECT SECTOR SPDR | 13,000 | $675.0M | 0.01% | |
| 160 | CATCATERPILLAR INC | 6,155 | $661.0M | 0.01% | |
| 161 | —AQUA AMERICA INC | 19,555 | $651.0M | 0.01% | |
| 162 | VTVVANGUARD VALUE ETF | 6,676 | $645.0M | 0.01% | |
| 163 | RTN1USDRAYTHEON CO NEW COM | 3,859 | $623.0M | 0.01% | |
| 164 | —TEAM INC | 26,121 | $613.0M | 0.01% | |
| 165 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,750 | $603.0M | 0.01% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE, INC | 7,495 | $587.0M | 0.01% | |
| 167 | NEARISHARES SHORT MATURITY BOND | 11,574 | $582.0M | 0.01% | |
| 168 | QCOMQUALCOMM INC | 10,424 | $576.0M | 0.01% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 2,218 | $569.0M | 0.01% | |
| 170 | CLXCLOROX CO | 4,156 | $554.0M | 0.01% | |
| 171 | T7DTRANSDIGM GROUP, INC. | 2,000 | $538.0M | 0.01% | |
| 172 | VGTVANGUARD INFO TECH ETF | 3,764 | $530.0M | 0.01% | |
| 173 | TDTORONTO-DOMINION BANK | 10,147 | $511.0M | 0.01% | |
| 174 | DWMWISDOMTREE DEFA FUND | 9,720 | $504.0M | 0.01% | |
| 175 | COSTCOSTCO WHSL CORP NEW COM | 3,110 | $497.0M | 0.01% | |
| 176 | NVONOVO-NORDISK A/S SPONS ADR | 11,499 | $493.0M | 0.01% | |
| 177 | SOSOUTHERN CO | 10,183 | $488.0M | 0.01% | |
| 178 | CABOCABLE ONE INC | 685 | $487.0M | 0.01% | |
| 179 | PPGPPG INDS INC | 4,373 | $481.0M | 0.01% | |
| 180 | —AETNA U S HEALTHCARE INC COM | 3,164 | $480.0M | 0.01% | |
| 181 | LLYLILLY, ELI & COMPANY | 5,695 | $469.0M | 0.01% | |
| 182 | XLFSPDR FINANCIAL SELECT | 19,021 | $469.0M | 0.01% | |
| 183 | AMZNAMAZON.COM INC | 470 | $455.0M | 0.01% | |
| 184 | DRIDARDEN RESTAURANTS | 4,811 | $435.0M | 0.01% | |
| 185 | DEDEERE & CO. | 3,493 | $432.0M | 0.01% | |
| 186 | 7HPHP INC. | 24,283 | $424.0M | 0.01% | |
| 187 | XLEENERGY SELECT SECTOR SPDR | 6,215 | $403.0M | 0.01% | |
| 188 | VODVODAFONE GROUP PLC | 13,860 | $398.0M | 0.01% | |
| 189 | VVISA IN - CLASS A | 4,237 | $397.0M | 0.01% | |
| 190 | VUGVANGUARD GROWTH ETF | 3,104 | $394.0M | 0.01% | |
| 191 | FTVFORTIVE CORP | 6,223 | $394.0M | 0.01% | |
| 192 | CPBCAMPBELL SOUP CO | 7,538 | $393.0M | 0.01% | |
| 193 | PEGPUBLIC SVC ENTERPRISES | 9,034 | $389.0M | 0.01% | |
| 194 | VBVANGUARD SMALL-CAP ETF | 2,839 | $385.0M | 0.01% | |
| 195 | METAFACEBOOK INC | 2,506 | $378.0M | 0.01% | |
| 196 | ESEVERSOURCE EN | 6,201 | $376.0M | 0.01% | |
| 197 | LEGLEGGETT & PLATT INC | 7,000 | $368.0M | 0.01% | |
| 198 | NUANEURNUANCE COMMUNICATIONS INC | 20,000 | $348.0M | 0.01% | |
| 199 | SRGSERITAGE GROWTH PROPERTIES | 8,093 | $340.0M | 0.01% | |
| 200 | DOVDOVER CORP | 4,072 | $327.0M | 0.01% |