Haverford Trust Co Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$5.6T
Holdings
291
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD REIT ETF | 36,313 | $3.2B | 0.06% | |
| 102 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 60,905 | $3.0B | 0.05% | |
| 103 | AXPAMERICAN EXPRESS CO | 23,900 | $3.0B | 0.05% | |
| 104 | —GLATFELTER P H CO | 173,445 | $2.9B | 0.05% | |
| 105 | BPBP PLC | 69,826 | $2.9B | 0.05% | |
| 106 | RDS/AROYAL DUTCH SHELL PLC | 44,324 | $2.9B | 0.05% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHINES | 20,563 | $2.8B | 0.05% | |
| 108 | COPCONOCOPHILLIPS | 44,608 | $2.7B | 0.05% | |
| 109 | BABOEING CO | 7,217 | $2.6B | 0.05% | |
| 110 | MDYMIDCAP SPDR TRUST SERIES 1 | 7,282 | $2.6B | 0.05% | |
| 111 | PNCPNC FINANCIAL CORP | 18,765 | $2.6B | 0.05% | |
| 112 | EDCONSOLIDATED EDISON INC | 29,324 | $2.6B | 0.05% | |
| 113 | UNUSDUNILEVER N V WI | 41,610 | $2.5B | 0.05% | |
| 114 | NVSNNOVARTIS AG - ADR | 27,287 | $2.5B | 0.04% | |
| 115 | XLFSPDR FINANCIAL SELECT | 89,455 | $2.5B | 0.04% | |
| 116 | GOOGALPHABET INC CL C | 2,209 | $2.4B | 0.04% | |
| 117 | SHWSHERWIN WILLIAMS CO | 5,185 | $2.4B | 0.04% | |
| 118 | CBCHUBB LTD | 15,955 | $2.4B | 0.04% | |
| 119 | OSVEURVANECK VECTORS OIL SERVICE | 155,000 | $2.3B | 0.04% | |
| 120 | VGTVANGUARD INFO TECH ETF | 10,401 | $2.2B | 0.04% | |
| 121 | DEODIAGEO PLC - SPONSORED ADR | 12,575 | $2.2B | 0.04% | |
| 122 | VVISA IN - CLASS A | 12,409 | $2.2B | 0.04% | |
| 123 | CICIGNA CORP | 13,503 | $2.1B | 0.04% | |
| 124 | SYKSTRYKER CORP | 10,259 | $2.1B | 0.04% | |
| 125 | WMTWAL-MART STORES | 18,990 | $2.1B | 0.04% | |
| 126 | DYHTARGET CORP | 24,074 | $2.1B | 0.04% | |
| 127 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 35,425 | $2.1B | 0.04% | |
| 128 | ULUNILEVER PLC SPONSORED ADR | 33,478 | $2.1B | 0.04% | |
| 129 | MTBM & T BK CORP | 12,198 | $2.1B | 0.04% | |
| 130 | WMWASTE MGMT INC DEL | 16,664 | $1.9B | 0.03% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 5,839 | $1.9B | 0.03% | |
| 132 | DHRDANAHER CORP | 13,151 | $1.9B | 0.03% | |
| 133 | NSRGYNESTLE S A SPON ADR REG | 18,064 | $1.9B | 0.03% | |
| 134 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 139,580 | $1.8B | 0.03% | |
| 135 | NKENIKE INC CL B | 20,951 | $1.8B | 0.03% | |
| 136 | METAFACEBOOK INC | 8,296 | $1.6B | 0.03% | |
| 137 | CCCHEMOURS COMPANY | 63,942 | $1.5B | 0.03% | |
| 138 | MSEXMIDDLESEX WTR CO | 24,501 | $1.5B | 0.03% | |
| 139 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 11,325 | $1.4B | 0.03% | |
| 140 | ETENERGY TRANSFER | 101,062 | $1.4B | 0.03% | |
| 141 | GOOGLALPHABET INC - CL A | 1,237 | $1.3B | 0.02% | |
| 142 | WEPMAGELLAN MIDSTREAM PARTNERS | 20,860 | $1.3B | 0.02% | |
| 143 | GQ9SPDR GOLD TRUST | 10,000 | $1.3B | 0.02% | |
| 144 | COSTCOSTCO WHSL CORP NEW COM | 4,972 | $1.3B | 0.02% | |
| 145 | SYFSYNCHRONY FINAN | 37,458 | $1.3B | 0.02% | |
| 146 | DDOMINION ENERGY INC | 16,542 | $1.3B | 0.02% | |
| 147 | DUKDUKE ENERGY CORP | 14,192 | $1.3B | 0.02% | |
| 148 | CHDCHURCH & DWIGHT CO | 16,934 | $1.2B | 0.02% | |
| 149 | TXNTEXAS INSTRUMENTS INC | 10,629 | $1.2B | 0.02% | |
| 150 | QCOMQUALCOMM INC | 15,978 | $1.2B | 0.02% | |
| 151 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 39,306 | $1.2B | 0.02% | |
| 152 | AFLAFLAC | 21,480 | $1.2B | 0.02% | |
| 153 | PSXPHILLIPS 66 | 12,480 | $1.2B | 0.02% | |
| 154 | IWRISHARES RUSSELL MID CAP INDEX FUND | 20,572 | $1.1B | 0.02% | |
| 155 | IXUSISHARES CORE MSCI ACMI | 19,205 | $1.1B | 0.02% | |
| 156 | BACBANK OF AMERICA | 38,841 | $1.1B | 0.02% | |
| 157 | LINLINDE PLC | 5,507 | $1.1B | 0.02% | |
| 158 | EFAISHARES MSCI EAFE INDEX FUND | 16,405 | $1.1B | 0.02% | |
| 159 | IVWISHARES S&P 500 GROWTH INDEX FUND | 5,997 | $1.1B | 0.02% | |
| 160 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,350 | $1.1B | 0.02% | |
| 161 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 12,229 | $1.1B | 0.02% | |
| 162 | ACWIISHARES MSCI ACWI ETF | 14,494 | $1.1B | 0.02% | |
| 163 | SYYSYSCO CORP | 13,965 | $988.0M | 0.02% | |
| 164 | —AQUA AMERICA INC | 23,885 | $988.0M | 0.02% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 3,253 | $955.0M | 0.02% | |
| 166 | NDQINVESCO QQQ TRUST SERIES 1 | 4,961 | $926.0M | 0.02% | |
| 167 | VTVVANGUARD VALUE ETF | 8,204 | $910.0M | 0.02% | |
| 168 | TRVTRAVELERS COMPANIES INC | 6,071 | $908.0M | 0.02% | |
| 169 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,750 | $882.0M | 0.02% | |
| 170 | RTN1USDRAYTHEON CO NEW COM | 4,955 | $862.0M | 0.02% | |
| 171 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 6,013 | $857.0M | 0.02% | |
| 172 | CATCATERPILLAR INC | 6,242 | $851.0M | 0.02% | |
| 173 | SAPSAP SE SPONSORED ADR | 6,156 | $842.0M | 0.02% | |
| 174 | GISGENERAL MILLS INC | 15,888 | $834.0M | 0.01% | |
| 175 | XLUUTILITIES SELECT SECTOR SPDR | 13,740 | $819.0M | 0.01% | |
| 176 | TDTORONTO-DOMINION BANK | 13,675 | $798.0M | 0.01% | |
| 177 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $794.0M | 0.01% | |
| 178 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 21,275 | $784.0M | 0.01% | |
| 179 | VUGVANGUARD GROWTH ETF | 4,734 | $773.0M | 0.01% | |
| 180 | MGMMGM RESORTS INTERNATIONAL | 26,680 | $762.0M | 0.01% | |
| 181 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,647 | $746.0M | 0.01% | |
| 182 | —ALLERGAN PLC | 4,438 | $743.0M | 0.01% | |
| 183 | VBVANGUARD SMALL-CAP ETF | 4,720 | $739.0M | 0.01% | |
| 184 | LUVSOUTHWEST AIRLS CO | 14,355 | $729.0M | 0.01% | |
| 185 | MDLZMONDELEZ INTERNATIONAL INC CL A | 13,207 | $712.0M | 0.01% | |
| 186 | LLYLILLY, ELI & COMPANY | 6,418 | $711.0M | 0.01% | |
| 187 | VGKVANGUARD FTSE EUROPE ETF | 12,799 | $703.0M | 0.01% | |
| 188 | OXYOCCIDENTAL PETE CORP | 13,301 | $669.0M | 0.01% | |
| 189 | VFCV F CORPORATION | 7,379 | $645.0M | 0.01% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE, INC | 11,547 | $631.0M | 0.01% | |
| 191 | T7DTRANSDIGM GROUP, INC. | 1,300 | $629.0M | 0.01% | |
| 192 | ELESTEE LAUDER COS INC CL A | 3,379 | $619.0M | 0.01% | |
| 193 | PPLPPL CORP COM | 19,452 | $603.0M | 0.01% | |
| 194 | —HANOVER FOODS CORP - CL A | 7,333 | $601.0M | 0.01% | |
| 195 | SLBSCHLUMBERGER | 15,023 | $597.0M | 0.01% | |
| 196 | XLCCOMM SERV SELECT SECTOR SPDR | 12,065 | $594.0M | 0.01% | |
| 197 | DEDEERE & CO. | 3,574 | $592.0M | 0.01% | |
| 198 | NVONOVO-NORDISK A/S SPONS ADR | 11,176 | $570.0M | 0.01% | |
| 199 | NFLXNETFLIX INC | 1,530 | $562.0M | 0.01% | |
| 200 | CNRCANADIAN NATL RAILWAY CO | 6,010 | $556.0M | 0.01% |