Haverford Trust Co Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$5.1B
Holdings
291
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD S&P 500 ETF | 11,370 | $2.8B | 56.05% | |
| 102 | CCCHEMOURS COMPANY | 61,824 | $2.7B | 54.19% | |
| 103 | DXJWISDOMTREE TR | 49,381 | $2.7B | 52.67% | |
| 104 | NEENEXTERA ENERGY INC | 15,767 | $2.6B | 52.04% | |
| 105 | EPDENTERPRISE PRODUCTS PARTNERS | 94,383 | $2.6B | 51.61% | |
| 106 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 43,585 | $2.5B | 49.81% | |
| 107 | METAFACEBOOK INC | 12,748 | $2.5B | 48.94% | |
| 108 | PNCPNC FINANCIAL CORP | 17,542 | $2.4B | 46.83% | |
| 109 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 177,540 | $2.4B | 46.73% | |
| 110 | GOOGALPHABET INC CL C | 2,114 | $2.4B | 46.59% | |
| 111 | CICIGNA CORP | 13,717 | $2.3B | 46.05% | |
| 112 | BABOEING CO | 6,939 | $2.3B | 46.00% | |
| 113 | AXPAMERICAN EXPRESS CO | 23,738 | $2.3B | 45.96% | |
| 114 | UNUSDUNILEVER N V WI | 41,014 | $2.3B | 45.15% | |
| 115 | EDCONSOLIDATED EDISON INC | 27,506 | $2.1B | 42.38% | |
| 116 | NSCNORFOLK SOUTHERN CORP | 13,950 | $2.1B | 41.59% | |
| 117 | SHWSHERWIN WILLIAMS CO | 5,139 | $2.1B | 41.39% | |
| 118 | MTBM & T BK CORP | 12,274 | $2.1B | 41.25% | |
| 119 | XLFSPDR FINANCIAL SELECT | 77,675 | $2.1B | 40.80% | |
| 120 | LMTLOCKHEED MARTIN CORP | 6,985 | $2.1B | 40.78% | |
| 121 | NVSNNOVARTIS AG - ADR | 26,879 | $2.0B | 40.11% | |
| 122 | EFAISHARES MSCI EAFE INDEX FUND | 30,089 | $2.0B | 39.81% | |
| 123 | ULUNILEVER PLC SPONSORED ADR | 36,297 | $2.0B | 39.63% | |
| 124 | CBCHUBB LTD | 15,649 | $2.0B | 39.28% | |
| 125 | GLPIGAMING AND LEIS | 53,827 | $1.9B | 38.07% | |
| 126 | FOXATWENTY-FIRST CENTURY FOX, INC. | 38,857 | $1.9B | 37.82% | |
| 127 | NSRGYNESTLE S A SPON ADR REG | 23,384 | $1.8B | 35.78% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 5,750 | $1.8B | 34.95% | |
| 129 | DYHTARGET CORP | 21,850 | $1.7B | 32.86% | |
| 130 | WMTWAL-MART STORES | 18,991 | $1.6B | 32.15% | |
| 131 | DHRDANAHER CORP | 16,233 | $1.6B | 31.65% | |
| 132 | NKENIKE INC CL B | 19,984 | $1.6B | 31.45% | |
| 133 | WEPMAGELLAN MIDSTREAM PARTNERS | 22,687 | $1.6B | 30.96% | |
| 134 | DEODIAGEO PLC - SPONSORED ADR | 10,730 | $1.5B | 30.53% | |
| 135 | CELGCELGENE CORP | 19,257 | $1.5B | 30.21% | |
| 136 | ACWIISHARES MSCI ACWI ETF | 20,894 | $1.5B | 29.36% | |
| 137 | SYFSYNCHRONY FINAN | 41,620 | $1.4B | 27.44% | |
| 138 | PSXPHILLIPS 66 | 12,282 | $1.4B | 27.25% | |
| 139 | GOOGLALPHABET INC - CL A | 1,218 | $1.4B | 27.17% | |
| 140 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 11,292 | $1.4B | 27.09% | |
| 141 | SYKSTRYKER CORP | 8,003 | $1.4B | 26.69% | |
| 142 | QCOMQUALCOMM INC | 23,913 | $1.3B | 26.51% | |
| 143 | WMWASTE MGMT INC DEL | 15,605 | $1.3B | 25.07% | |
| 144 | GEGENERAL ELECTRIC | 92,356 | $1.3B | 24.84% | |
| 145 | OXYOCCIDENTAL PETE CORP | 14,602 | $1.2B | 24.14% | |
| 146 | GQ9SPDR GOLD TRUST | 10,000 | $1.2B | 23.45% | |
| 147 | DDOMINION RES INC VA NEW COM | 16,831 | $1.1B | 22.68% | |
| 148 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,502 | $1.1B | 22.21% | |
| 149 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 10,321 | $1.1B | 21.97% | |
| 150 | VTVVANGUARD VALUE ETF | 10,569 | $1.1B | 21.67% | |
| 151 | BACBANK OF AMERICA | 36,633 | $1.0B | 20.41% | |
| 152 | MSEXMIDDLESEX WTR CO | 24,501 | $1.0B | 20.41% | |
| 153 | —ENERGY TRANSFER PARTNERS LP | 53,688 | $1.0B | 20.19% | |
| 154 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 12,217 | $1.0B | 20.05% | |
| 155 | VUGVANGUARD GROWTH ETF | 6,631 | $993.0M | 19.62% | |
| 156 | SYYSYSCO CORP | 14,496 | $990.0M | 19.56% | |
| 157 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 30,633 | $982.0M | 19.40% | |
| 158 | IVWISHARES S&P 500 GROWTH INDEX FUND | 5,993 | $975.0M | 19.26% | |
| 159 | AFLAFLAC | 22,654 | $975.0M | 19.26% | |
| 160 | DUKDUKE ENERGY CORP | 12,132 | $959.0M | 18.95% | |
| 161 | TXNTEXAS INSTRUMENTS INC | 8,538 | $941.0M | 18.59% | |
| 162 | TDTORONTO-DOMINION BANK | 16,057 | $929.0M | 18.35% | |
| 163 | RTN1USDRAYTHEON CO NEW COM | 4,745 | $917.0M | 18.12% | |
| 164 | CHDCHURCH & DWIGHT CO | 17,198 | $914.0M | 18.06% | |
| 165 | COSTCOSTCO WHSL CORP NEW COM | 4,376 | $914.0M | 18.06% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 4,350 | $901.0M | 17.80% | |
| 167 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 23,777 | $897.0M | 17.72% | |
| 168 | SAPSAP SE SPONSORED ADR | 7,695 | $890.0M | 17.58% | |
| 169 | CATCATERPILLAR INC | 6,263 | $850.0M | 16.79% | |
| 170 | VVISA IN - CLASS A | 6,343 | $840.0M | 16.60% | |
| 171 | GISGENERAL MILLS INC | 18,689 | $827.0M | 16.34% | |
| 172 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 9,636 | $820.0M | 16.20% | |
| 173 | BSFAANI PHARMACEUTICALS INC | 12,240 | $818.0M | 16.16% | |
| 174 | PXGBXPRAXAIR INC | 5,143 | $813.0M | 16.06% | |
| 175 | NDQINVESCO QQQ TR | 4,725 | $811.0M | 16.02% | |
| 176 | TRVTRAVELERS COMPANIES INC | 6,196 | $758.0M | 14.98% | |
| 177 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 5,953 | $754.0M | 14.90% | |
| 178 | XLUUTILITIES SELECT SECTOR SPDR | 14,240 | $740.0M | 14.62% | |
| 179 | LUVSOUTHWEST AIRLS CO | 14,511 | $738.0M | 14.58% | |
| 180 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $731.0M | 14.44% | |
| 181 | MDLZMONDELEZ INTERNATIONAL INC CL A | 17,739 | $727.0M | 14.36% | |
| 182 | NFLXNETFLIX INC | 1,821 | $713.0M | 14.09% | |
| 183 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,755 | $687.0M | 13.57% | |
| 184 | —AQUA AMERICA INC | 19,280 | $678.0M | 13.40% | |
| 185 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 6,160 | $655.0M | 12.94% | |
| 186 | AMJEURJP MORGAN ALERIAN MLP INDEX | 24,085 | $640.0M | 12.64% | |
| 187 | —HANOVER FOODS CORP - CL A | 7,333 | $639.0M | 12.63% | |
| 188 | —TEAM INC | 26,121 | $603.0M | 11.91% | |
| 189 | VFCV F CORPORATION | 7,398 | $603.0M | 11.91% | |
| 190 | NEARISHARES SHORT MATURITY BOND | 11,969 | $600.0M | 11.85% | |
| 191 | BENFRANKLIN RES INC | 18,115 | $581.0M | 11.48% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE, INC | 9,603 | $576.0M | 11.38% | |
| 193 | VGTVANGUARD INFO TECH ETF | 3,171 | $575.0M | 11.36% | |
| 194 | IWMISHARES RUSSELL 2000 INDEX FUND | 3,512 | $575.0M | 11.36% | |
| 195 | SRGSERITAGE GROWTH PROPERTIES | 13,539 | $574.0M | 11.34% | |
| 196 | SOSOUTHERN CO | 12,200 | $565.0M | 11.16% | |
| 197 | LBEURL BRANDS INC | 14,905 | $550.0M | 10.87% | |
| 198 | PPLPPL CORP COM | 19,227 | $549.0M | 10.85% | |
| 199 | ZBHZIMMER HLDGS INC COM | 4,802 | $535.0M | 10.57% | |
| 200 | 7HPHP INC. | 23,494 | $533.0M | 10.53% |