Haverford Trust Co Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.0T
Holdings
247
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,234,180 | $145.8B | 3.64% | |
| 2 | AAPLAPPLE INC | 1,099,339 | $124.3B | 3.10% | |
| 3 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,535,920 | $115.7B | 2.88% | |
| 4 | JPMJ.P. MORGAN CHASE & CO | 1,710,066 | $113.9B | 2.84% | |
| 5 | PEPPEPSICO INC | 1,023,805 | $111.4B | 2.78% | |
| 6 | PGPROCTER & GAMBLE | 1,199,014 | $107.6B | 2.68% | |
| 7 | BLKCHFBLACKROCK INC | 292,268 | $105.9B | 2.64% | |
| 8 | WFCWELLS FARGO CO | 2,330,984 | $103.2B | 2.57% | |
| 9 | XOMEXXON MOBIL CORP | 1,156,562 | $100.9B | 2.52% | |
| 10 | UNHUNITEDHEALTH GROUP INC COM | 715,223 | $100.1B | 2.50% | |
| 11 | ACNACCENTURE LTD | 817,722 | $99.9B | 2.49% | |
| 12 | CVSCVS HEALTH CORPORATION | 1,080,230 | $96.1B | 2.40% | |
| 13 | MAMASTERCARD | 935,058 | $95.2B | 2.37% | |
| 14 | AQLTISHARES CORE MSCI EAFE ETF | 1,695,875 | $93.5B | 2.33% | |
| 15 | —DU PONT E I DE NEMOURS CO | 1,388,175 | $93.0B | 2.32% | |
| 16 | TJXTJX COS INC NEW | 1,194,651 | $89.3B | 2.23% | |
| 17 | MDTMEDTRONIC PLC | 1,019,176 | $88.1B | 2.20% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 858,703 | $87.2B | 2.18% | |
| 19 | DISDISNEY WALT PRODUCTIONS | 882,470 | $81.9B | 2.04% | |
| 20 | BUDANHEUSER-BUSCH INBEV SA ADR | 597,530 | $78.5B | 1.96% | |
| 21 | IJHISHARES CORE S&P MID-CAP ETF | 484,055 | $74.9B | 1.87% | |
| 22 | IJRISHARES CORE S&P SMALL-CAP ETF | 601,382 | $74.7B | 1.86% | |
| 23 | KOCOCA-COLA CO | 1,710,896 | $72.4B | 1.81% | |
| 24 | CMCSACOMCAST CORP NEW COM CL A | 1,033,457 | $68.6B | 1.71% | |
| 25 | GILDGILEAD SCIENCES INC | 862,397 | $68.2B | 1.70% | |
| 26 | BDXBECTON DICKINSON | 363,840 | $65.4B | 1.63% | |
| 27 | SLBSCHLUMBERGER | 786,454 | $61.8B | 1.54% | |
| 28 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 1,106,767 | $59.8B | 1.49% | |
| 29 | ORCLORACLE SYS CORP | 1,480,323 | $58.1B | 1.45% | |
| 30 | APDAIR PRODUCTS & CHEMICALS INC | 378,110 | $56.8B | 1.42% | |
| 31 | MSFTMICROSOFT CORP | 983,669 | $56.7B | 1.41% | |
| 32 | GWWWW GRAINGER INC | 244,984 | $55.1B | 1.37% | |
| 33 | BAXBAXTER INTL INC | 1,100,615 | $52.4B | 1.31% | |
| 34 | IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 449,947 | $50.1B | 1.25% | |
| 35 | AMJEURJP MORGAN ALERIAN MLP INDEX | 1,569,994 | $49.5B | 1.23% | |
| 36 | MDLZMONDELEZ INTERNATIONAL INC CL A | 1,029,060 | $45.2B | 1.13% | |
| 37 | BACVERIZON COMMUNICATIONS | 824,813 | $42.9B | 1.07% | |
| 38 | MRKMERCK & CO | 667,859 | $41.7B | 1.04% | |
| 39 | FOXATWENTY-FIRST CENTURY FOX, INC. | 1,650,163 | $40.8B | 1.02% | |
| 40 | GEGENERAL ELECTRIC | 1,370,724 | $40.6B | 1.01% | |
| 41 | VGKVANGUARD FTSE EUROPE ETF | 822,519 | $40.1B | 1.00% | |
| 42 | 4I1PHILIP MORRIS INTL,INC | 385,902 | $37.5B | 0.94% | |
| 43 | VSSVANGUARD FTSE ALL WORLD SC ETF | 361,910 | $36.0B | 0.90% | |
| 44 | KHCTHE KRAFT HEINZ COMPANY | 381,410 | $34.1B | 0.85% | |
| 45 | UPSUNITED PARCEL SVC INC CL B | 305,377 | $33.4B | 0.83% | |
| 46 | PFEPFIZER INC | 959,742 | $32.5B | 0.81% | |
| 47 | GSKGLAXOSMITHKLINE PLC | 699,557 | $30.2B | 0.75% | |
| 48 | ETNEATON CORP, PLC | 458,476 | $30.1B | 0.75% | |
| 49 | CVXCHEVRON CORPORATION | 283,909 | $29.2B | 0.73% | |
| 50 | INTCINTEL CORP | 739,016 | $27.9B | 0.70% | |
| 51 | GPCGENUINE PARTS CO | 267,407 | $26.9B | 0.67% | |
| 52 | MOALTRIA GROUP INC COM | 417,041 | $26.4B | 0.66% | |
| 53 | KMBKIMBERLY CLARK CORP | 207,825 | $26.2B | 0.65% | |
| 54 | DYHTARGET CORP | 364,025 | $25.0B | 0.62% | |
| 55 | VPLVANGUARD FTSE PACIFIC ETF | 405,498 | $24.6B | 0.61% | |
| 56 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 218,691 | $23.1B | 0.58% | |
| 57 | ADPAUTOMATIC DATA PROCESSING | 261,334 | $23.1B | 0.57% | |
| 58 | AEPAMERICAN ELECTRIC POWER | 353,931 | $22.7B | 0.57% | |
| 59 | MCDMCDONALDS CORP | 189,946 | $21.9B | 0.55% | |
| 60 | MBBISHARES BARCLAYS MBS BOND FUND | 178,889 | $19.7B | 0.49% | |
| 61 | —POWERSHARES BUILD AMERICA BONDS | 484,602 | $15.2B | 0.38% | |
| 62 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 96,870 | $10.9B | 0.27% | |
| 63 | PXGBXPRAXAIR INC | 81,049 | $9.8B | 0.24% | |
| 64 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 252,246 | $9.4B | 0.24% | |
| 65 | SPYSPDR TR UNIT SER 1 | 41,133 | $8.9B | 0.22% | |
| 66 | MMM3M COMPANY | 45,950 | $8.1B | 0.20% | |
| 67 | TAT&T INC | 169,301 | $6.9B | 0.17% | |
| 68 | AMGNAMGEN INC | 38,447 | $6.4B | 0.16% | |
| 69 | HDHOME DEPOT INC | 47,429 | $6.1B | 0.15% | |
| 70 | ABBVABBVIE INC. | 89,602 | $5.7B | 0.14% | |
| 71 | UNPUNION PACIFIC CORP | 57,532 | $5.6B | 0.14% | |
| 72 | WMWASTE MGMT INC DEL | 78,626 | $5.0B | 0.12% | |
| 73 | VNQVANGUARD REIT ETF | 53,843 | $4.7B | 0.12% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHINES | 28,464 | $4.5B | 0.11% | |
| 75 | CLCOLGATE-PALMOLIVE CO | 60,851 | $4.5B | 0.11% | |
| 76 | VTIVANGUARD TOTAL STOCK MARKET | 39,499 | $4.4B | 0.11% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 76,697 | $4.1B | 0.10% | |
| 78 | VWOVANGUARD FTSE EMERGING MARKET ETF | 99,866 | $3.8B | 0.09% | |
| 79 | —RYDEX S&P 500 EQUAL WEIGHT ETF | 44,005 | $3.7B | 0.09% | |
| 80 | AMLPUSDALERIAN MLP ETF | 283,645 | $3.6B | 0.09% | |
| 81 | VIGVANGUARD DIVIDEND | 42,233 | $3.5B | 0.09% | |
| 82 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 83,291 | $3.5B | 0.09% | |
| 83 | ABTABBOTT LABS | 79,076 | $3.3B | 0.08% | |
| 84 | HDVISHARES HIGH DIVIDEND EQUITY | 39,395 | $3.2B | 0.08% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $2.8B | 0.07% | |
| 86 | CICIGNA CORP | 20,052 | $2.6B | 0.07% | |
| 87 | NVSNNOVARTIS AG - ADR | 30,717 | $2.4B | 0.06% | |
| 88 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,945 | $2.4B | 0.06% | |
| 89 | UNUSDUNILEVER N V WI | 51,678 | $2.4B | 0.06% | |
| 90 | CSCOCISCO SYS INC | 74,993 | $2.4B | 0.06% | |
| 91 | RDS/AROYAL DUTCH SHELL PLC | 47,395 | $2.4B | 0.06% | |
| 92 | VOOVANGUARD S&P 500 ETF | 11,893 | $2.4B | 0.06% | |
| 93 | WMTWAL-MART STORES | 30,257 | $2.2B | 0.05% | |
| 94 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 25,375 | $2.2B | 0.05% | |
| 95 | EMREMERSON ELECTRIC CO | 39,827 | $2.2B | 0.05% | |
| 96 | EDCONSOLIDATED EDISON INC | 25,949 | $2.0B | 0.05% | |
| 97 | NEENEXTERA ENERGY INC | 15,355 | $1.9B | 0.05% | |
| 98 | IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 14,901 | $1.9B | 0.05% | |
| 99 | HONHONEYWELL INTERNATIONAL, INC. | 15,837 | $1.8B | 0.05% | |
| 100 | SHWSHERWIN WILLIAMS CO | 6,622 | $1.8B | 0.05% |
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