Haverford Trust Co Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$5.1T
Holdings
291
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,676,430 | $245.6B | 4.85% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 3,569,569 | $226.2B | 4.47% | |
| 3 | AAPLAPPLE INC | 891,022 | $164.9B | 3.26% | |
| 4 | MSFTMICROSOFT CORP | 1,579,218 | $155.7B | 3.08% | |
| 5 | IJRISHARES CORE S&P SMALL-CAP ETF | 1,840,210 | $153.6B | 3.03% | |
| 6 | —DOWDUPONT INC | 2,152,104 | $141.9B | 2.80% | |
| 7 | JPMJ.P. MORGAN CHASE & CO | 1,357,613 | $141.5B | 2.79% | |
| 8 | BLKCHFBLACKROCK INC | 275,554 | $137.5B | 2.72% | |
| 9 | UNHUNITEDHEALTH GROUP INC COM | 543,771 | $133.4B | 2.64% | |
| 10 | MAMASTERCARD | 677,898 | $133.2B | 2.63% | |
| 11 | ACNACCENTURE LTD | 790,969 | $129.4B | 2.56% | |
| 12 | PEPPEPSICO INC | 1,166,672 | $127.0B | 2.51% | |
| 13 | JNJJOHNSON & JOHNSON | 1,035,508 | $125.6B | 2.48% | |
| 14 | TJXTJX COS INC NEW | 1,245,850 | $118.6B | 2.34% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 880,075 | $110.0B | 2.17% | |
| 16 | CMCSACOMCAST CORP NEW COM CL A | 3,072,105 | $100.8B | 1.99% | |
| 17 | DISDISNEY WALT PRODUCTIONS | 899,768 | $94.3B | 1.86% | |
| 18 | XOMEXXON MOBIL CORP | 1,134,374 | $93.8B | 1.85% | |
| 19 | MDTMEDTRONIC PLC | 1,076,883 | $92.2B | 1.82% | |
| 20 | APDAIR PRODUCTS & CHEMICALS INC | 558,796 | $87.0B | 1.72% | |
| 21 | CVSCVS HEALTH CORPORATION | 1,331,109 | $85.7B | 1.69% | |
| 22 | IJHISHARES CORE S&P MID-CAP ETF | 438,790 | $85.5B | 1.69% | |
| 23 | USBU S BANCORP | 1,663,899 | $83.2B | 1.64% | |
| 24 | BUDANHEUSER-BUSCH INBEV SA ADR | 822,759 | $82.9B | 1.64% | |
| 25 | BDXBECTON DICKINSON | 340,512 | $81.6B | 1.61% | |
| 26 | BAXBAXTER INTL INC | 1,083,708 | $80.0B | 1.58% | |
| 27 | KOCOCA-COLA CO | 1,663,213 | $72.9B | 1.44% | |
| 28 | VPLVANGUARD FTSE PACIFIC ETF | 1,025,052 | $71.7B | 1.42% | |
| 29 | LOWLOWES COS INC | 730,653 | $69.8B | 1.38% | |
| 30 | ORCLORACLE SYS CORP | 1,482,198 | $65.3B | 1.29% | |
| 31 | VGKVANGUARD FTSE EUROPE ETF | 1,107,517 | $62.2B | 1.23% | |
| 32 | SLBSCHLUMBERGER | 891,567 | $59.8B | 1.18% | |
| 33 | HONHONEYWELL INTERNATIONAL, INC. | 368,633 | $53.1B | 1.05% | |
| 34 | FDXFEDEX CORP | 216,739 | $49.2B | 0.97% | |
| 35 | CSCOCISCO SYS INC | 1,140,343 | $49.1B | 0.97% | |
| 36 | EMREMERSON ELECTRIC CO | 707,175 | $48.9B | 0.97% | |
| 37 | SBUXSTARBUCKS CORP | 962,712 | $47.0B | 0.93% | |
| 38 | VSSVANGUARD FTSE ALL WORLD SC ETF | 405,498 | $46.8B | 0.92% | |
| 39 | ADPAUTOMATIC DATA PROCESSING | 296,988 | $39.8B | 0.79% | |
| 40 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 377,672 | $39.2B | 0.77% | |
| 41 | UPSUNITED PARCEL SVC INC CL B | 355,929 | $37.8B | 0.75% | |
| 42 | CVXCHEVRON CORPORATION | 298,374 | $37.7B | 0.75% | |
| 43 | GSKGLAXOSMITHKLINE PLC | 917,735 | $37.0B | 0.73% | |
| 44 | KMBKIMBERLY CLARK CORP | 347,577 | $36.6B | 0.72% | |
| 45 | BACVERIZON COMMUNICATIONS | 726,802 | $36.6B | 0.72% | |
| 46 | IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 333,472 | $35.4B | 0.70% | |
| 47 | 4I1PHILIP MORRIS INTL,INC | 412,173 | $33.3B | 0.66% | |
| 48 | MRKMERCK & CO | 527,187 | $32.0B | 0.63% | |
| 49 | ETNEATON CORP, PLC | 424,260 | $31.7B | 0.63% | |
| 50 | GPCGENUINE PARTS CO | 338,595 | $31.1B | 0.61% | |
| 51 | FLOTISHARES FLOATING RATE BOND E | 603,377 | $30.8B | 0.61% | |
| 52 | R6C2ROYAL DUTCH SHELL PLC - ADR | 417,644 | $30.3B | 0.60% | |
| 53 | MCDMCDONALDS CORP | 173,378 | $27.2B | 0.54% | |
| 54 | GAPGAP INC | 792,897 | $25.7B | 0.51% | |
| 55 | TPRTAPESTRY INC | 528,896 | $24.7B | 0.49% | |
| 56 | MOALTRIA GROUP INC COM | 430,834 | $24.5B | 0.48% | |
| 57 | KHCTHE KRAFT HEINZ COMPANY | 371,414 | $23.3B | 0.46% | |
| 58 | SPYSPDR TR UNIT SER 1 | 85,399 | $23.2B | 0.46% | |
| 59 | BBTUSDBB&T CORP | 441,754 | $22.3B | 0.44% | |
| 60 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 629,496 | $21.1B | 0.42% | |
| 61 | PGPROCTER & GAMBLE | 255,846 | $20.0B | 0.39% | |
| 62 | MBBISHARES BARCLAYS MBS BOND FUND | 177,735 | $18.5B | 0.37% | |
| 63 | AMTAMERICAN TOWER CORP | 128,317 | $18.5B | 0.37% | |
| 64 | PFEPFIZER INC | 489,046 | $17.7B | 0.35% | |
| 65 | BABINVESCO EXCHNGE TRADED FD TR | 452,867 | $13.4B | 0.26% | |
| 66 | WFCWELLS FARGO CO | 231,884 | $12.9B | 0.25% | |
| 67 | AMGNAMGEN INC | 67,470 | $12.5B | 0.25% | |
| 68 | VTIVANGUARD TOTAL STOCK MARKET | 87,703 | $12.3B | 0.24% | |
| 69 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 114,222 | $11.7B | 0.23% | |
| 70 | HDHOME DEPOT INC | 55,486 | $10.8B | 0.21% | |
| 71 | AEPAMERICAN ELECTRIC POWER | 149,760 | $10.4B | 0.20% | |
| 72 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 225,754 | $9.7B | 0.19% | |
| 73 | —AETNA U S HEALTHCARE INC COM | 49,722 | $9.1B | 0.18% | |
| 74 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 187,918 | $8.9B | 0.18% | |
| 75 | MMM3M COMPANY | 43,861 | $8.6B | 0.17% | |
| 76 | ABBVABBVIE INC. | 89,673 | $8.3B | 0.16% | |
| 77 | UNPUNION PACIFIC CORP | 54,745 | $7.8B | 0.15% | |
| 78 | VIGVANGUARD DIVIDEND | 68,574 | $7.0B | 0.14% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 63,182 | $6.4B | 0.13% | |
| 80 | INTCINTEL CORP | 126,555 | $6.3B | 0.12% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $5.9B | 0.12% | |
| 82 | TAT&T INC | 179,434 | $5.8B | 0.11% | |
| 83 | VWOVANGUARD FTSE EMERGING MARKET ETF | 133,320 | $5.6B | 0.11% | |
| 84 | ABTABBOTT LABS | 85,359 | $5.2B | 0.10% | |
| 85 | HDVISHARES HIGH DIVIDEND EQUITY | 58,066 | $4.9B | 0.10% | |
| 86 | AMZNAMAZON.COM INC | 2,798 | $4.8B | 0.09% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 81,544 | $4.5B | 0.09% | |
| 88 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 43,194 | $4.2B | 0.08% | |
| 89 | IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 24,447 | $4.0B | 0.08% | |
| 90 | VNQVANGUARD REIT ETF | 44,555 | $3.6B | 0.07% | |
| 91 | MDYMIDCAP SPDR TRUST SERIES 1 | 9,985 | $3.5B | 0.07% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHINES | 25,257 | $3.5B | 0.07% | |
| 93 | BPBP PLC | 76,420 | $3.5B | 0.07% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 18,596 | $3.5B | 0.07% | |
| 95 | CLCOLGATE-PALMOLIVE CO | 53,389 | $3.5B | 0.07% | |
| 96 | ITWILLINOIS TOOL WKS INC | 24,729 | $3.4B | 0.07% | |
| 97 | —GLATFELTER P H CO | 173,445 | $3.4B | 0.07% | |
| 98 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,237 | $3.2B | 0.06% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 45,586 | $3.2B | 0.06% | |
| 100 | COPCONOCOPHILLIPS | 44,521 | $3.1B | 0.06% |
Page 1 of 3Next