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 |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 1,744 | $305.0M | 0.01% | |
| 202 | QSRRESTAURANT BRANDS INTL INC | 6,759 | $301.0M | 0.01% | |
| 203 | OLLIOLLIE`S BARGAIN OUTLET HOLDINGS, INC | 11,500 | $301.0M | 0.01% | |
| 204 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,827 | $300.0M | 0.01% | |
| 205 | VCSHVANGUARD SCOTTSDALE FDS | 3,705 | $298.0M | 0.01% | |
| 206 | ESEVERSOURCE EN | 5,458 | $296.0M | 0.01% | |
| 207 | DRIDARDEN RESTAURANTS | 4,811 | $295.0M | 0.01% | |
| 208 | EMHYISHARES EMERGING MKTS HI YIELD BD FD | 5,673 | $287.0M | 0.01% | |
| 209 | ZBHZIMMER HLDGS INC COM | 2,190 | $285.0M | 0.01% | |
| 210 | VFCV F CORPORATION | 5,068 | $284.0M | 0.01% | |
| 211 | VENVENTAS INC | 3,981 | $281.0M | 0.01% | |
| 212 | CATCATERPILLAR INC | 3,150 | $280.0M | 0.01% | |
| 213 | IPINTERNATIONAL PAPER CO | 5,809 | $279.0M | 0.01% | |
| 214 | FASTFASTENAL COMPANY | 6,658 | $278.0M | 0.01% | |
| 215 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 1,818 | $271.0M | 0.01% | |
| 216 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,352 | $265.0M | 0.01% | |
| 217 | EOGEOG RESOURCES INC | 2,700 | $261.0M | 0.01% | |
| 218 | DEDEERE & CO. | 3,000 | $256.0M | 0.01% | |
| 219 | IGLBISHARES 10+ YEAR CRE BOND ETF | 4,000 | $253.0M | 0.01% | |
| 220 | BF/BBROWN-FORMAN CORP | 5,298 | $251.0M | 0.01% | |
| 221 | GLWCORNING INC | 10,299 | $244.0M | 0.01% | |
| 222 | OMCOMNICOM GROUP | 2,830 | $241.0M | 0.01% | |
| 223 | KYNKAYNE ANDERSON MLP | 11,671 | $241.0M | 0.01% | |
| 224 | AMZNAMAZON.COM INC | 284 | $238.0M | 0.01% | |
| 225 | CMICUMMINS INC | 1,836 | $235.0M | 0.01% | |
| 226 | KMIKINDER MORGAN | 10,026 | $232.0M | 0.01% | |
| 227 | —BUCKEYE PARTNERS L P | 3,224 | $231.0M | 0.01% | |
| 228 | APCANADARKO PETROLEUM CORP | 3,594 | $228.0M | 0.01% | |
| 229 | GHCGRAHAM HOLDINGS COMPANY | 474 | $228.0M | 0.01% | |
| 230 | AZZAZZ INCORPORATED | 3,500 | $228.0M | 0.01% | |
| 231 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 4,876 | $227.0M | 0.01% | |
| 232 | IUSVISHARES CORE US VALUE ETF | 4,905 | $226.0M | 0.01% | |
| 233 | UGIUGI CORP NEW | 4,950 | $224.0M | 0.01% | |
| 234 | —DOW CHEMICAL CORP | 4,111 | $213.0M | 0.01% | |
| 235 | IBKRINTERACTIVE BROKERS GROUP | 6,039 | $213.0M | 0.01% | |
| 236 | HSYTHE HERSHEY COMPANY | 2,215 | $212.0M | 0.01% | |
| 237 | —THE FINISH LINE, INC. | 9,013 | $208.0M | 0.01% | |
| 238 | YUMYUM BRANDS INC COM | 2,289 | $208.0M | 0.01% | |
| 239 | —EXPRESS SCRIPTS | 2,937 | $207.0M | 0.01% | |
| 240 | IPFFEURISHARES TR | 12,750 | $207.0M | 0.01% | |
| 241 | PAAPLAINS ALL AMERICAN PIPELINE | 6,550 | $206.0M | 0.01% | |
| 242 | MPCMARATHON PETROLEUM CORP | 4,998 | $203.0M | 0.01% | |
| 243 | LPTUSDLIBERTY PROPERTY TRUST | 5,000 | $202.0M | 0.01% | |
| 244 | AAALCOA INC | 16,521 | $168.0M | 0.00% | |
| 245 | CVECENOVUS ENERGY INC | 10,260 | $147.0M | 0.00% | |
| 246 | —ENCANA CORP COM | 10,260 | $107.0M | 0.00% | |
| 247 | —ALPINE GROUP, INC. | 777,928 | $47.0M | 0.00% |
PreviousPage 3 of 3