Haverford Trust Co Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$5.6B
Holdings
291
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,377,941 | $276.6B | 4962.77% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 3,484,687 | $214.0B | 3838.31% | |
| 3 | MSFTMICROSOFT CORP | 1,529,721 | $204.9B | 3676.16% | |
| 4 | AAPLAPPLE INC | 891,278 | $176.4B | 3164.54% | |
| 5 | MAMASTERCARD | 664,035 | $175.7B | 3151.18% | |
| 6 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,090,752 | $163.7B | 2936.03% | |
| 7 | JPMJ.P. MORGAN CHASE & CO | 1,394,429 | $155.9B | 2796.70% | |
| 8 | JNJJOHNSON & JOHNSON | 1,071,740 | $149.3B | 2677.85% | |
| 9 | ACNACCENTURE LTD | 797,969 | $147.4B | 2645.00% | |
| 10 | PEPPEPSICO INC | 1,080,090 | $141.6B | 2540.79% | |
| 11 | BLKCHFBLACKROCK INC | 296,658 | $139.2B | 2497.56% | |
| 12 | CMCSACOMCAST CORP NEW COM CL A | 3,159,694 | $133.6B | 2396.56% | |
| 13 | DISDISNEY WALT PRODUCTIONS | 949,877 | $132.6B | 2379.50% | |
| 14 | APDAIR PRODUCTS & CHEMICALS INC | 581,062 | $131.5B | 2359.66% | |
| 15 | TJXTJX COS INC NEW | 2,461,578 | $130.2B | 2335.13% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 904,274 | $117.7B | 2112.11% | |
| 17 | UNHUNITEDHEALTH GROUP INC COM | 470,085 | $114.7B | 2057.74% | |
| 18 | LOWLOWES COS INC | 1,097,101 | $110.7B | 1986.03% | |
| 19 | BAXBAXTER INTL INC | 1,120,978 | $91.8B | 1646.98% | |
| 20 | IJHISHARES CORE S&P MID-CAP ETF | 456,632 | $88.7B | 1591.31% | |
| 21 | USBU S BANCORP | 1,690,993 | $88.6B | 1589.57% | |
| 22 | BDXBECTON DICKINSON | 346,990 | $87.4B | 1568.71% | |
| 23 | ORCLORACLE SYS CORP | 1,517,904 | $86.5B | 1551.31% | |
| 24 | CVSCVS HEALTH CORPORATION | 1,578,669 | $86.0B | 1543.18% | |
| 25 | KOCOCA-COLA CO | 1,689,097 | $86.0B | 1542.95% | |
| 26 | SBUXSTARBUCKS CORP | 996,386 | $83.5B | 1498.42% | |
| 27 | XOMEXXON MOBIL CORP | 1,083,836 | $83.1B | 1489.94% | |
| 28 | FDXFEDEX CORP | 478,443 | $78.6B | 1409.25% | |
| 29 | MDTMEDTRONIC PLC | 738,333 | $71.9B | 1289.95% | |
| 30 | SPGIS&P GLOBAL INC | 308,921 | $70.4B | 1262.38% | |
| 31 | VPLVANGUARD FTSE PACIFIC ETF | 1,051,024 | $69.5B | 1245.93% | |
| 32 | HONHONEYWELL INTERNATIONAL, INC. | 383,257 | $66.9B | 1200.38% | |
| 33 | DDDUPONT DE NEMOURS INC | 811,065 | $60.9B | 1092.28% | |
| 34 | DGDOLLAR GENERAL CORP | 415,418 | $56.1B | 1007.26% | |
| 35 | CSCOCISCO SYS INC | 1,025,210 | $56.1B | 1006.58% | |
| 36 | EMREMERSON ELECTRIC CO | 751,355 | $50.1B | 899.30% | |
| 37 | ADPAUTOMATIC DATA PROCESSING | 297,130 | $49.1B | 881.25% | |
| 38 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 846,570 | $45.2B | 811.60% | |
| 39 | MRKMERCK & CO | 528,807 | $44.3B | 795.43% | |
| 40 | VSSVANGUARD FTSE ALL WORLD SC ETF | 420,994 | $44.3B | 794.97% | |
| 41 | BACVERIZON COMMUNICATIONS | 723,516 | $41.3B | 741.51% | |
| 42 | 4I1PHILIP MORRIS INTL,INC | 523,119 | $41.1B | 736.97% | |
| 43 | IVVISHARES CORE S&P 500 ETF | 136,110 | $40.1B | 719.69% | |
| 44 | UPSUNITED PARCEL SVC INC CL B | 382,403 | $39.5B | 708.44% | |
| 45 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 681,902 | $38.8B | 696.66% | |
| 46 | CVXCHEVRON CORPORATION | 309,616 | $38.5B | 691.19% | |
| 47 | ETNEATON CORP, PLC | 460,731 | $38.4B | 688.33% | |
| 48 | FLOTISHARES FLOATING RATE BOND E | 734,712 | $37.4B | 671.27% | |
| 49 | GPCGENUINE PARTS CO | 356,625 | $36.9B | 662.66% | |
| 50 | BBTUSDBB&T CORP | 738,171 | $36.3B | 650.59% | |
| 51 | SPYSPDR TR UNIT SER 1 | 120,400 | $35.3B | 632.85% | |
| 52 | KMBKIMBERLY CLARK CORP | 253,057 | $33.7B | 605.04% | |
| 53 | MCDMCDONALDS CORP | 159,868 | $33.2B | 595.55% | |
| 54 | VTIVANGUARD TOTAL STOCK MARKET | 191,910 | $28.8B | 516.73% | |
| 55 | R6C2ROYAL DUTCH SHELL PLC - ADR | 406,016 | $26.7B | 478.82% | |
| 56 | GAPGAP INC | 1,473,479 | $26.5B | 475.00% | |
| 57 | AMTAMERICAN TOWER CORP | 127,943 | $26.2B | 469.26% | |
| 58 | PGPROCTER & GAMBLE | 230,662 | $25.3B | 453.72% | |
| 59 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 610,296 | $25.2B | 452.27% | |
| 60 | MOALTRIA GROUP INC COM | 473,158 | $22.4B | 401.91% | |
| 61 | TPRTAPESTRY INC | 663,578 | $21.1B | 377.71% | |
| 62 | PFEPFIZER INC | 458,256 | $19.9B | 356.13% | |
| 63 | MBBISHARES BARCLAYS MBS BOND FUND | 180,139 | $19.4B | 347.72% | |
| 64 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 399,837 | $18.7B | 335.39% | |
| 65 | HDHOME DEPOT INC | 85,280 | $17.7B | 318.17% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 54 | $17.2B | 308.40% | |
| 67 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 297,974 | $15.7B | 281.97% | |
| 68 | GSKGLAXOSMITHKLINE PLC | 386,542 | $15.5B | 277.50% | |
| 69 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 449,703 | $14.1B | 253.65% | |
| 70 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 123,716 | $13.6B | 244.17% | |
| 71 | DOWDOW INC | 270,674 | $13.3B | 239.44% | |
| 72 | AMGNAMGEN INC | 66,982 | $12.3B | 221.43% | |
| 73 | AEPAMERICAN ELECTRIC POWER | 139,667 | $12.3B | 220.51% | |
| 74 | LMTLOCKHEED MARTIN CORP | 33,538 | $12.2B | 218.72% | |
| 75 | UNPUNION PACIFIC CORP | 57,887 | $9.8B | 175.61% | |
| 76 | VIGVANGUARD DIVIDEND | 83,037 | $9.6B | 171.54% | |
| 77 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 208,292 | $8.7B | 155.86% | |
| 78 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 70,973 | $7.7B | 137.25% | |
| 79 | WFCWELLS FARGO CO | 159,518 | $7.5B | 135.41% | |
| 80 | ABTABBOTT LABS | 89,350 | $7.5B | 134.80% | |
| 81 | MMM3M COMPANY | 42,760 | $7.4B | 132.97% | |
| 82 | HDVISHARES HIGH DIVIDEND EQUITY | 72,937 | $6.9B | 123.66% | |
| 83 | IWMISHARES RUSSELL 2000 INDEX FUND | 43,459 | $6.8B | 121.23% | |
| 84 | INTCINTEL CORP | 135,823 | $6.5B | 116.64% | |
| 85 | ABBVABBVIE INC. | 85,288 | $6.2B | 111.26% | |
| 86 | VWOVANGUARD FTSE EMERGING MARKET ETF | 128,770 | $5.5B | 98.25% | |
| 87 | CTVACORTEVA INC | 181,858 | $5.4B | 96.48% | |
| 88 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 52,501 | $5.2B | 93.77% | |
| 89 | TAT&T INC | 146,637 | $4.9B | 88.15% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 21,266 | $4.5B | 81.32% | |
| 91 | VOOVANGUARD S&P 500 ETF | 13,588 | $3.7B | 65.60% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 77,778 | $3.5B | 63.27% | |
| 93 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,006 | $3.5B | 62.11% | |
| 94 | NSCNORFOLK SOUTHERN CORP | 17,265 | $3.4B | 61.73% | |
| 95 | CLCOLGATE-PALMOLIVE CO | 46,239 | $3.3B | 59.45% | |
| 96 | IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 22,145 | $3.3B | 59.04% | |
| 97 | ITWILLINOIS TOOL WKS INC | 21,778 | $3.3B | 58.91% | |
| 98 | NEENEXTERA ENERGY INC | 15,961 | $3.3B | 58.66% | |
| 99 | AMZNAMAZON.COM INC | 1,694 | $3.2B | 57.55% | |
| 100 | EPDENTERPRISE PRODUCTS PARTNERS | 110,083 | $3.2B | 57.01% |
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