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
101	MTBM & T BK CORP	15,600	$1.8B	0.05%
102	ITWILLINOIS TOOL WKS INC	14,227	$1.7B	0.04%
103	ULUNILEVER PLC SPONSORED ADR	34,931	$1.7B	0.04%
104	AXPAMERICAN EXPRESS CO	25,774	$1.7B	0.04%
105	LMTLOCKHEED MARTIN CORP	6,813	$1.6B	0.04%
106	DHRDANAHER CORP	20,541	$1.6B	0.04%
107	GISGENERAL MILLS INC	25,047	$1.6B	0.04%
108	COPCONOCOPHILLIPS	36,592	$1.6B	0.04%
109	WEPMAGELLAN MIDSTREAM PARTNERS	21,450	$1.5B	0.04%
110	EPDENTERPRISE PRODUCTS PARTNERS	54,260	$1.5B	0.04%
111	HEDJWISDOM TREE EUROPE HEDGED	26,939	$1.4B	0.04%
112	SYKSTRYKER CORP	12,061	$1.4B	0.04%
113	PNCPNC FINANCIAL CORP	15,072	$1.4B	0.03%
114	NSCNORFOLK SOUTHERN CORP	13,923	$1.4B	0.03%
115	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	8,965	$1.3B	0.03%
116	GQ9SPDR GOLD TRUST	10,016	$1.3B	0.03%
117	OXYOCCIDENTAL PETE CORP	17,164	$1.3B	0.03%
118	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	28,268	$1.2B	0.03%
119	TMOTHERMO FISHER SCIENTIFIC INC	7,615	$1.2B	0.03%
120	LOWLOWES COS INC	16,757	$1.2B	0.03%
121	NSRGYNESTLE S A SPON ADR REG	15,300	$1.2B	0.03%
122	DEODIAGEO PLC - SPONSORED ADR	10,354	$1.2B	0.03%
123	DDOMINION RES INC VA NEW COM	15,695	$1.2B	0.03%
124	IWDISHARES RUSSELL 1000 VALUE INDEX FUND	10,601	$1.1B	0.03%
125	GOOGALPHABET INC CL C	1,362	$1.1B	0.03%
126	DUKDUKE ENERGY CORP	13,057	$1.0B	0.03%
127	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND	11,861	$1.0B	0.03%
128	USBU S BANCORP	23,089	$990.0M	0.02%
129	—EGSHARES EM CONSUMER ETF	38,760	$962.0M	0.02%
130	CCCHEMOURS COMPANY	58,539	$937.0M	0.02%
131	PFFISHARES S&P US PREFERRED STOCK INDEX FUND	23,500	$928.0M	0.02%
132	AGGISHARES CORE TOTAL U.S. BOND MARKET ETF	8,225	$925.0M	0.02%
133	BCRUSDCR BARD INC	4,001	$897.0M	0.02%
134	ABGAMERISOURCE BERGEN CORP	11,084	$895.0M	0.02%
135	NEARISHARES SHORT MATURITY BOND	17,556	$881.0M	0.02%
136	SYYSYSCO CORP	17,891	$877.0M	0.02%
137	MSEXMIDDLESEX WTR CO	24,501	$863.0M	0.02%
138	—MONSANTO CO NEW	8,322	$851.0M	0.02%
139	VYMVANGUARD HIGH DIVIDEND YIELD ETF	11,767	$849.0M	0.02%
140	—POWERSHARES QQQ TRUST	7,076	$840.0M	0.02%
141	LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	6,799	$838.0M	0.02%
142	CBCHUBB LTD	6,671	$838.0M	0.02%
143	BABOEING CO	6,268	$826.0M	0.02%
144	—ITC HOLDINGS CORPORATION	17,410	$809.0M	0.02%
145	TRVTRAVELERS COMPANIES INC	6,781	$777.0M	0.02%
146	AFLAFLAC	10,637	$764.0M	0.02%
147	SNYSANOFI-AVENTIS ADR	19,375	$740.0M	0.02%
148	CHDCHURCH & DWIGHT CO	15,150	$726.0M	0.02%
149	CABOCABLE ONE INC	1,217	$711.0M	0.02%
150	XLFSPDR FINANCIAL SELECT	36,023	$695.0M	0.02%
151	IVWISHARES S&P 500 GROWTH INDEX FUND	5,693	$693.0M	0.02%
152	FULTFULTON FINL CORP PA	47,627	$692.0M	0.02%
153	QCOMQUALCOMM INC	9,939	$681.0M	0.02%
154	NKENIKE INC CL B	12,804	$674.0M	0.02%
155	PPLPPL CORP COM	19,485	$674.0M	0.02%
156	EFAISHARES MSCI EAFE INDEX FUND	11,358	$672.0M	0.02%
157	T7DTRANSDIGM GROUP, INC.	2,300	$665.0M	0.02%
158	SAPSAP AKLENGESELLSCHAFT	7,090	$648.0M	0.02%
159	TBBKBANCORP INC DEL COM	100,000	$642.0M	0.02%
160	GOOGLALPHABET INC - CL A	762	$613.0M	0.02%
161	XLUUTILITIES SELECT SECTOR SPDR	12,300	$603.0M	0.02%
162	—HANOVER FOODS CORP - CL A	7,333	$597.0M	0.01%
163	NVONOVO-NORDISK A/S SPONS ADR	14,170	$589.0M	0.01%
164	IVVISHARES CORE S&P 500 ETF	2,664	$580.0M	0.01%
165	CP.TOCANADIAN PACIFIC RAILWAY LTD	3,778	$577.0M	0.01%
166	MSMMSC INDUSTRIAL DIRECT CO - A	7,501	$551.0M	0.01%
167	SRGSERITAGE GROWTH PROPERTIES	10,529	$534.0M	0.01%
168	CPBCAMPBELL SOUP CO	9,749	$533.0M	0.01%
169	PPGPPG INDS INC	4,786	$495.0M	0.01%
170	FTVFORTIVE CORP	9,673	$492.0M	0.01%
171	IWRISHARES RUSSELL MID CAP INDEX FUND	2,806	$489.0M	0.01%
172	IWMISHARES RUSSELL 2000 INDEX FUND	3,929	$488.0M	0.01%
173	RTN1USDRAYTHEON CO NEW COM	3,527	$480.0M	0.01%
174	NOCNORTHROP GRUMMAN CORP	2,215	$474.0M	0.01%
175	IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	15,636	$469.0M	0.01%
176	DWMWISDOMTREE DEFA FUND	9,720	$458.0M	0.01%
177	CLXCLOROX CO	3,656	$458.0M	0.01%
178	PEGPUBLIC SVC ENTERPRISES	10,893	$456.0M	0.01%
179	VGTVANGUARD INFO TECH ETF	3,764	$453.0M	0.01%
180	TXNTEXAS INSTRUMENTS INC	6,435	$452.0M	0.01%
181	WBAWALGREENS BOOTS ALLIANCE, INC	5,389	$434.0M	0.01%
182	SOSOUTHERN CO	8,357	$429.0M	0.01%
183	METAFACEBOOK INC	3,317	$425.0M	0.01%
184	7HPHP INC.	26,550	$412.0M	0.01%
185	TDTORONTO-DOMINION BANK	9,161	$407.0M	0.01%
186	PSXPHILLIPS 66	4,963	$400.0M	0.01%
187	ETENERGY TRANSFER PARTNERS LP	10,600	$392.0M	0.01%
188	TIPISHARES BARCLAYS TIPS BOND FUND	3,303	$385.0M	0.01%
189	—ENBRIDGE ENERGY PARTNERS L PCOM	14,900	$379.0M	0.01%
190	LBEURL BRANDS INC	5,200	$368.0M	0.01%
191	LLYLILLY, ELI & COMPANY	4,539	$364.0M	0.01%
192	—AETNA INC NEW	3,132	$362.0M	0.01%
193	DOVDOVER CORP	4,872	$359.0M	0.01%
194	LEGLEGGETT & PLATT INC	7,800	$356.0M	0.01%
195	VVISA IN - CLASS A	4,306	$356.0M	0.01%
196	VTVVANGUARD VALUE ETF	4,042	$352.0M	0.01%
197	COSTCOSTCO WHSL CORP NEW COM	2,259	$345.0M	0.01%
198	BPBP PLC	9,786	$344.0M	0.01%
199	HPEHEWLETT PACKARD ENTERPRISE CO	14,750	$336.0M	0.01%
200	—AQUA AMERICA INC	10,933	$333.0M	0.01%

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