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 |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRUMENTS INC | 4,200 | $323.0M | 0.01% | |
| 202 | TIPISHARES BARCLAYS TIPS BOND FUND | 2,832 | $321.0M | 0.01% | |
| 203 | ZBHZIMMER HLDGS INC COM | 2,490 | $320.0M | 0.01% | |
| 204 | —ENERGY TRANSFER PARTNERS LP | 15,362 | $313.0M | 0.01% | |
| 205 | ICFISHARES COHEN & STEERS REIT ETF | 3,083 | $312.0M | 0.01% | |
| 206 | —DOW CHEMICAL CORP | 4,937 | $311.0M | 0.01% | |
| 207 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,930 | $310.0M | 0.01% | |
| 208 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 1,818 | $307.0M | 0.01% | |
| 209 | IPINTERNATIONAL PAPER CO | 5,400 | $306.0M | 0.01% | |
| 210 | CMICUMMINS INC | 1,867 | $303.0M | 0.01% | |
| 211 | FDXFEDEX CORP | 1,370 | $298.0M | 0.01% | |
| 212 | VFCV F CORPORATION | 5,113 | $295.0M | 0.01% | |
| 213 | TWXCHFTIME WARNER INC | 2,884 | $290.0M | 0.01% | |
| 214 | BBTUSDBB&T CORP | 6,357 | $289.0M | 0.01% | |
| 215 | VENVENTAS INC | 4,107 | $285.0M | 0.01% | |
| 216 | EMHYISHARES EMERGING MKTS HI YIELD BD FD | 5,673 | $285.0M | 0.01% | |
| 217 | HPEHEWLETT PACKARD ENTERPRISE CO | 16,638 | $276.0M | 0.01% | |
| 218 | XLVSPDR HEALTH CARE SEL SEC | 3,467 | $275.0M | 0.01% | |
| 219 | IVVISHARES CORE S&P 500 ETF | 1,117 | $272.0M | 0.01% | |
| 220 | XLYCONSUMER DISCRETIONARY SELECT | 3,005 | $269.0M | 0.01% | |
| 221 | SDYSPDR S&P DIVIDEND ETF | 3,006 | $267.0M | 0.01% | |
| 222 | IWRISHARES RUSSELL MID CAP INDEX FUND | 1,386 | $266.0M | 0.01% | |
| 223 | MPCMARATHON PETROLEUM CORP | 4,998 | $262.0M | 0.01% | |
| 224 | LWAYLIFEWAY FOODS INC | 28,000 | $262.0M | 0.01% | |
| 225 | WYWEYERHAEUSER CO | 7,788 | $261.0M | 0.01% | |
| 226 | CNRCANADIAN NATL RAILWAY CO | 3,200 | $259.0M | 0.01% | |
| 227 | —ONEOK PARTNERS LP | 4,980 | $254.0M | 0.01% | |
| 228 | BENFRANKLIN RES INC | 5,595 | $251.0M | 0.01% | |
| 229 | PRUPRUDENTIAL FINL INC | 2,286 | $247.0M | 0.01% | |
| 230 | IGLBISHARES | 4,000 | $247.0M | 0.01% | |
| 231 | BF/BBROWN-FORMAN CORP | 5,064 | $246.0M | 0.01% | |
| 232 | IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | 13,750 | $246.0M | 0.01% | |
| 233 | XLKTECHNOLOGY SELECT SECT SPDR | 4,494 | $246.0M | 0.01% | |
| 234 | GSGOLDMAN SACHS GROUP INC COM | 1,103 | $245.0M | 0.01% | |
| 235 | MSMMSC INDL DIRECT INC | 2,817 | $242.0M | 0.01% | |
| 236 | PEOEXELON CORP | 6,721 | $242.0M | 0.01% | |
| 237 | CTSHCOGNIZANT TECH SOLUTIONS - A | 3,612 | $240.0M | 0.01% | |
| 238 | UGIUGI CORP NEW | 4,950 | $240.0M | 0.01% | |
| 239 | LPTUSDLIBERTY PROPERTY TRUST | 5,871 | $239.0M | 0.01% | |
| 240 | CBUCOMMUNITY BANK SYSTEM INC | 4,279 | $239.0M | 0.01% | |
| 241 | —ENBRIDGE ENERGY PARTNERS L PCOM | 14,900 | $238.0M | 0.01% | |
| 242 | PAYXPAYCHEX INC | 4,147 | $236.0M | 0.01% | |
| 243 | STTSTATE STREET CORPORATION | 2,562 | $230.0M | 0.01% | |
| 244 | GDGENERAL DYNAMICS CORP | 1,151 | $228.0M | 0.00% | |
| 245 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,056 | $226.0M | 0.00% | |
| 246 | AQLTISHARES TR | 1,504 | $223.0M | 0.00% | |
| 247 | STZCONSTELLATION BRANDS COM | 1,141 | $221.0M | 0.00% | |
| 248 | HSYTHE HERSHEY COMPANY | 2,010 | $216.0M | 0.00% | |
| 249 | CMCDN IMPERIAL BK COMM TORONTO | 2,575 | $209.0M | 0.00% | |
| 250 | ELVANTHEM INC | 1,110 | $209.0M | 0.00% | |
| 251 | AONAON PLC | 1,558 | $207.0M | 0.00% | |
| 252 | GLWCORNING INC | 6,811 | $205.0M | 0.00% | |
| 253 | KYNKAYNE ANDERSON MLP | 10,371 | $195.0M | 0.00% | |
| 254 | —SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $176.0M | 0.00% | |
| 255 | —ENCANA CORP COM | 10,260 | $90.0M | 0.00% | |
| 256 | CVECENOVUS ENERGY INC | 10,260 | $76.0M | 0.00% | |
| 257 | PXLWEURPIXELWORKS INC | 12,000 | $55.0M | 0.00% | |
| 258 | —ALPINE GROUP, INC. | 777,928 | $27.0M | 0.00% |
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