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 |
|---|---|---|---|---|---|
| 201 | IVVISHARES CORE S&P 500 ETF | 1,934 | $528.0M | 10.43% | |
| 202 | T7DTRANSDIGM GROUP, INC. | 1,500 | $518.0M | 10.23% | |
| 203 | NVONOVO-NORDISK A/S SPONS ADR | 11,144 | $514.0M | 10.16% | |
| 204 | DWMWISDOMTREE DEFA FUND | 9,720 | $513.0M | 10.14% | |
| 205 | DRIDARDEN RESTAURANTS | 4,711 | $504.0M | 9.96% | |
| 206 | EXPEEXPEDIA INC | 4,183 | $503.0M | 9.94% | |
| 207 | ELVANTHEM INC | 2,089 | $497.0M | 9.82% | |
| 208 | IWRISHARES RUSSELL MID CAP INDEX FUND | 2,337 | $496.0M | 9.80% | |
| 209 | PEGPUBLIC SVC ENTERPRISES | 9,111 | $493.0M | 9.74% | |
| 210 | VBVANGUARD SMALL-CAP ETF | 3,165 | $493.0M | 9.74% | |
| 211 | DEDEERE & CO. | 3,450 | $482.0M | 9.52% | |
| 212 | CLXCLOROX CO | 3,504 | $474.0M | 9.37% | |
| 213 | FTVFORTIVE CORP | 6,057 | $467.0M | 9.23% | |
| 214 | STZCONSTELLATION BRANDS COM | 2,123 | $465.0M | 9.19% | |
| 215 | BF/BBROWN-FORMAN CORP | 9,267 | $454.0M | 8.97% | |
| 216 | CNRCANADIAN NATL RAILWAY CO | 5,407 | $442.0M | 8.73% | |
| 217 | TTENTOTAL FINA ELF S A ADR | 7,173 | $434.0M | 8.57% | |
| 218 | LLYLILLY, ELI & COMPANY | 5,001 | $427.0M | 8.44% | |
| 219 | APCANADARKO PETROLEUM CORP | 5,709 | $418.0M | 8.26% | |
| 220 | TIPISHARES BARCLAYS TIPS BOND FUND | 3,655 | $413.0M | 8.16% | |
| 221 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 5,231 | $412.0M | 8.14% | |
| 222 | FISFIDELITY NATIONAL INFO SVCS | 3,799 | $403.0M | 7.96% | |
| 223 | ELESTEE LAUDER COS INC CL A | 2,786 | $398.0M | 7.86% | |
| 224 | GWWWW GRAINGER INC | 1,287 | $397.0M | 7.84% | |
| 225 | SEICSEI INVESTMENTS CO | 6,300 | $394.0M | 7.78% | |
| 226 | VODVODAFONE GROUP PLC | 15,298 | $372.0M | 7.35% | |
| 227 | PAYXPAYCHEX INC | 5,432 | $371.0M | 7.33% | |
| 228 | VEUVANGUARD FTSE ALL WORLD EX-US | 7,152 | $371.0M | 7.33% | |
| 229 | GSGOLDMAN SACHS GROUP INC COM | 1,624 | $358.0M | 7.07% | |
| 230 | GDGENERAL DYNAMICS CORP | 1,912 | $356.0M | 7.03% | |
| 231 | MPCMARATHON PETROLEUM CORP | 4,998 | $351.0M | 6.93% | |
| 232 | FNFFNF GROUP | 8,990 | $338.0M | 6.68% | |
| 233 | ALSALLSTATE CORP | 3,677 | $336.0M | 6.64% | |
| 234 | IWVISHARES RUSSELL 3000 INDEX FUND | 2,050 | $333.0M | 6.58% | |
| 235 | PEOEXELON CORP | 7,544 | $321.0M | 6.34% | |
| 236 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,969 | $312.0M | 6.16% | |
| 237 | DOVDOVER CORP | 4,237 | $310.0M | 6.12% | |
| 238 | SDYSPDR S&P DIVIDEND ETF | 3,340 | $310.0M | 6.12% | |
| 239 | BKBANK NEW YORK MELLON CORP | 5,678 | $306.0M | 6.05% | |
| 240 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,742 | $299.0M | 5.91% | |
| 241 | —ALLERGAN PLC | 1,779 | $297.0M | 5.87% | |
| 242 | TROWT ROWE PRICE GROUP INC | 2,546 | $296.0M | 5.85% | |
| 243 | IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | 1,813 | $294.0M | 5.81% | |
| 244 | STTSTATE STREET CORPORATION | 3,157 | $294.0M | 5.81% | |
| 245 | MARMARRIOTT INTL INC NEW CL A | 2,273 | $288.0M | 5.69% | |
| 246 | CTSHCOGNIZANT TECH SOLUTIONS - A | 3,560 | $281.0M | 5.55% | |
| 247 | NUANEURNUANCE COMMUNICATIONS INC | 20,000 | $278.0M | 5.49% | |
| 248 | IPINTERNATIONAL PAPER CO | 5,135 | $267.0M | 5.28% | |
| 249 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,504 | $264.0M | 5.22% | |
| 250 | EMHYISHARES EMERGING MKTS HI YIELD BD FD | 5,673 | $261.0M | 5.16% | |
| 251 | UGIUGI CORP NEW | 4,950 | $258.0M | 5.10% | |
| 252 | GILDGILEAD SCIENCES INC | 3,608 | $256.0M | 5.06% | |
| 253 | SPGIS&P Global Inc | 1,249 | $255.0M | 5.04% | |
| 254 | VNQIVANGUARD GBL EX-US REAL ESTATE | 4,385 | $255.0M | 5.04% | |
| 255 | CPBCAMPBELL SOUP CO | 6,290 | $255.0M | 5.04% | |
| 256 | CBUCOMMUNITY BANK SYSTEM INC | 4,279 | $253.0M | 5.00% | |
| 257 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,649 | $251.0M | 4.96% | |
| 258 | KYNKAYNE ANDERSON MLP | 13,199 | $249.0M | 4.92% | |
| 259 | CMICUMMINS INC | 1,866 | $248.0M | 4.90% | |
| 260 | VLOVALERO ENERGY CORP | 2,239 | $248.0M | 4.90% | |
| 261 | IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | 1,099 | $247.0M | 4.88% | |
| 262 | IGLBISHARES TR | 4,210 | $244.0M | 4.82% | |
| 263 | VENVENTAS INC | 4,248 | $242.0M | 4.78% | |
| 264 | LEGLEGGETT & PLATT INC | 5,405 | $241.0M | 4.76% | |
| 265 | OKEONEOK INC | 3,427 | $239.0M | 4.72% | |
| 266 | IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | 13,750 | $239.0M | 4.72% | |
| 267 | PPGPPG INDS INC | 2,274 | $236.0M | 4.66% | |
| 268 | RWXSPDR DJ INTL REAL ESTATE ETF | 5,947 | $233.0M | 4.60% | |
| 269 | IWSISHARES TR | 2,575 | $228.0M | 4.50% | |
| 270 | CMCANADIAN IMPERIAL BANK | 2,622 | $228.0M | 4.50% | |
| 271 | WECWEC ENERGY GROUP INC | 3,484 | $225.0M | 4.45% | |
| 272 | LPTUSDLIBERTY PROPERTY TRUST | 5,000 | $222.0M | 4.39% | |
| 273 | BCOTHE BRINKS COMPANY | 2,772 | $221.0M | 4.37% | |
| 274 | TRVCCITIGROUP INC | 3,240 | $217.0M | 4.29% | |
| 275 | BIIBBIOGEN IDEC INC | 747 | $217.0M | 4.29% | |
| 276 | VPUVANGUARD UTILITIES ETF | 1,835 | $213.0M | 4.21% | |
| 277 | PRUPRUDENTIAL FINL INC | 2,254 | $211.0M | 4.17% | |
| 278 | HPEHEWLETT PACKARD ENTERPRISE CO | 14,320 | $209.0M | 4.13% | |
| 279 | YUMYUM BRANDS INC COM | 2,662 | $208.0M | 4.11% | |
| 280 | AMEAMETEK INC | 2,837 | $205.0M | 4.05% | |
| 281 | DVNDEVON ENERGY CORP NEW COM | 4,646 | $204.0M | 4.03% | |
| 282 | GMGENERAL MOTORS | 5,145 | $203.0M | 4.01% | |
| 283 | —SUNTRUST BANKS INC | 3,052 | $201.0M | 3.97% | |
| 284 | CECELANESE CORPORATION | 1,807 | $201.0M | 3.97% | |
| 285 | —SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $178.0M | 3.52% | |
| 286 | —ENBRIDGE ENERGY PARTNERS L PCOM | 15,530 | $170.0M | 3.36% | |
| 287 | LWAYLIFEWAY FOODS INC | 28,000 | $141.0M | 2.79% | |
| 288 | —ENCANA CORP COM | 10,296 | $134.0M | 2.65% | |
| 289 | CVECENOVUS ENERGY INC | 10,260 | $106.0M | 2.09% | |
| 290 | PXLWEURPIXELWORKS INC | 12,000 | $43.0M | 0.85% | |
| 291 | —ALPINE GROUP, INC. | 777,928 | $26.0M | 0.51% |
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