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 |
|---|---|---|---|---|---|
| 201 | CLXCLOROX CO | 3,611 | $553.0M | 9.92% | |
| 202 | VSMEURVERSUM MATERIALS INC | 10,348 | $534.0M | 9.58% | |
| 203 | SOSOUTHERN CO | 9,210 | $509.0M | 9.13% | |
| 204 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 6,285 | $508.0M | 9.11% | |
| 205 | PEGPUBLIC SVC ENTERPRISES | 8,547 | $503.0M | 9.02% | |
| 206 | CELGCELGENE CORP | 5,432 | $502.0M | 9.01% | |
| 207 | NEARISHARES SHORT MATURITY BOND | 9,969 | $502.0M | 9.01% | |
| 208 | BF/BBROWN-FORMAN CORP | 9,036 | $501.0M | 8.99% | |
| 209 | HSYTHE HERSHEY COMPANY | 3,704 | $496.0M | 8.90% | |
| 210 | DWMWISDOMTREE DEFA FUND | 9,720 | $496.0M | 8.90% | |
| 211 | ELVANTHEM INC | 1,730 | $488.0M | 8.75% | |
| 212 | GEGENERAL ELECTRIC | 46,398 | $487.0M | 8.74% | |
| 213 | CMICUMMINS INC | 2,796 | $479.0M | 8.59% | |
| 214 | FOXFOX CORP | 13,096 | $478.0M | 8.58% | |
| 215 | FISFIDELITY NATIONAL INFO SVCS | 3,768 | $462.0M | 8.29% | |
| 216 | 7HPHP INC. | 21,768 | $453.0M | 8.13% | |
| 217 | SEICSEI INVESTMENTS CO | 8,000 | $449.0M | 8.05% | |
| 218 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 5,023 | $438.0M | 7.86% | |
| 219 | AMJEURJP MORGAN ALERIAN MLP INDEX | 17,250 | $433.0M | 7.77% | |
| 220 | ROSTROSS STORES INC | 4,274 | $424.0M | 7.61% | |
| 221 | VOEVANGUARD MIDCAP VALUE ETF | 3,709 | $413.0M | 7.41% | |
| 222 | IBKRINTERACTIVE BROKERS GROUP | 7,625 | $413.0M | 7.41% | |
| 223 | TWLOTWILIO INC | 3,025 | $412.0M | 7.39% | |
| 224 | AMEAMETEK INC | 4,540 | $412.0M | 7.39% | |
| 225 | DISCKUSDDISCOVERY INC | 14,222 | $405.0M | 7.27% | |
| 226 | PEOEXELON CORP | 8,428 | $404.0M | 7.25% | |
| 227 | ZTSZOETIS INC. | 3,499 | $397.0M | 7.12% | |
| 228 | XLKTECHNOLOGY SELECT SECT SPDR | 4,968 | $388.0M | 6.96% | |
| 229 | ALSALLSTATE CORP | 3,798 | $386.0M | 6.92% | |
| 230 | MSMMSC INDUSTRIAL DIRECT CO - A | 5,040 | $374.0M | 6.71% | |
| 231 | TIPISHARES BARCLAYS TIPS BOND FUND | 3,187 | $368.0M | 6.60% | |
| 232 | ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | 16,025 | $366.0M | 6.57% | |
| 233 | VENVENTAS INC | 5,338 | $365.0M | 6.55% | |
| 234 | FNFFNF GROUP | 8,990 | $362.0M | 6.49% | |
| 235 | PAYXPAYCHEX INC | 4,302 | $354.0M | 6.35% | |
| 236 | —CBS CORP CL B | 6,990 | $349.0M | 6.26% | |
| 237 | DOVDOVER CORP | 3,365 | $337.0M | 6.05% | |
| 238 | ALLEALLEGION PUB LTD CO | 3,018 | $334.0M | 5.99% | |
| 239 | MARMARRIOTT INTL INC NEW CL A | 2,383 | $334.0M | 5.99% | |
| 240 | AMTTD AMERITRADE HOLDINGS | 6,660 | $332.0M | 5.96% | |
| 241 | SWKSTANLEY BLACK AND DECKER | 2,245 | $325.0M | 5.83% | |
| 242 | SDYSPDR S&P DIVIDEND ETF | 3,202 | $323.0M | 5.79% | |
| 243 | CFGCITIZENS FINANCIAL | 9,135 | $323.0M | 5.79% | |
| 244 | STZCONSTELLATION BRANDS COM | 1,615 | $318.0M | 5.70% | |
| 245 | ALCALCON INC | 5,106 | $317.0M | 5.69% | |
| 246 | DRIDARDEN RESTAURANTS | 2,561 | $312.0M | 5.60% | |
| 247 | PPGPPG INDS INC | 2,676 | $312.0M | 5.60% | |
| 248 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,742 | $310.0M | 5.56% | |
| 249 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,750 | $302.0M | 5.42% | |
| 250 | LADLITHIA MOTORS INC CL A | 2,490 | $296.0M | 5.31% | |
| 251 | CMECME GROUP INC. | 1,508 | $293.0M | 5.26% | |
| 252 | ZBHZIMMER HLDGS INC COM | 2,450 | $288.0M | 5.17% | |
| 253 | SJMSMUCKER J M CO COM NEW | 2,472 | $285.0M | 5.11% | |
| 254 | APCANADARKO PETE CORP | 3,993 | $282.0M | 5.06% | |
| 255 | CBUCOMMUNITY BANK SYSTEM INC | 4,279 | $282.0M | 5.06% | |
| 256 | PRUPRUDENTIAL FINL INC | 2,761 | $279.0M | 5.01% | |
| 257 | MPCMARATHON PETROLEUM CORP | 4,998 | $279.0M | 5.01% | |
| 258 | FASTFASTENAL COMPANY | 8,510 | $277.0M | 4.97% | |
| 259 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,696 | $276.0M | 4.95% | |
| 260 | ENBENBRIDGE INC. | 7,519 | $271.0M | 4.86% | |
| 261 | GDGENERAL DYNAMICS CORP | 1,486 | $270.0M | 4.84% | |
| 262 | IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | 1,679 | $268.0M | 4.81% | |
| 263 | IGLBISHARES LONG TERM CORP BOND ETF | 4,210 | $268.0M | 4.81% | |
| 264 | UGIUGI CORP NEW | 4,950 | $264.0M | 4.74% | |
| 265 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $252.0M | 4.52% | |
| 266 | CPBCAMPBELL SOUP CO | 6,290 | $252.0M | 4.52% | |
| 267 | HUBBHUBBELL INC | 1,926 | $251.0M | 4.50% | |
| 268 | LPTUSDLIBERTY PROPERTY TRUST | 5,000 | $250.0M | 4.48% | |
| 269 | HRSEURHARRIS CORP DEL | 1,293 | $245.0M | 4.40% | |
| 270 | GSGOLDMAN SACHS GROUP INC COM | 1,199 | $245.0M | 4.40% | |
| 271 | INTUINTUIT INC | 919 | $240.0M | 4.31% | |
| 272 | FQIDIGITAL REALTY TRUST | 2,012 | $237.0M | 4.25% | |
| 273 | VOTVANGUARD MID-CAP GROWTH ETF | 1,574 | $235.0M | 4.22% | |
| 274 | XYLXYLEM INC | 2,799 | $234.0M | 4.20% | |
| 275 | VPUVANGUARD UTILITIES ETF | 1,750 | $233.0M | 4.18% | |
| 276 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,325 | $232.0M | 4.16% | |
| 277 | MCXMCCORMICK & CO | 1,485 | $230.0M | 4.13% | |
| 278 | BCOTHE BRINKS COMPANY | 2,768 | $225.0M | 4.04% | |
| 279 | ECLECOLAB INC | 1,095 | $216.0M | 3.87% | |
| 280 | GWWWW GRAINGER INC | 800 | $215.0M | 3.86% | |
| 281 | EMHYISHARES EMERGING MKTS HI YIELD BD FD | 4,488 | $214.0M | 3.84% | |
| 282 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $213.0M | 3.82% | |
| 283 | TTENTOTAL FINA ELF S A ADR | 3,767 | $210.0M | 3.77% | |
| 284 | IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | 928 | $210.0M | 3.77% | |
| 285 | ADBEADOBE SYSTEMS | 702 | $207.0M | 3.71% | |
| 286 | OKEONEOK INC | 2,955 | $203.0M | 3.64% | |
| 287 | VLOVALERO ENERGY CORP NEW | 2,347 | $201.0M | 3.61% | |
| 288 | VFHVANGUARD WORLD FDS | 2,904 | $200.0M | 3.59% | |
| 289 | —SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $153.0M | 2.74% | |
| 290 | CVECENOVUS ENERGY INC | 10,260 | $90.0M | 1.61% | |
| 291 | —ENCANA CORP COM | 10,260 | $53.0M | 0.95% |
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