Haverford Trust Co Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$4.8T
Holdings
273
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,981,016 | $215.1B | 4.49% | |
| 2 | JNJJOHNSON & JOHNSON | 1,126,563 | $146.5B | 3.06% | |
| 3 | AAPLAPPLE INC | 941,796 | $145.2B | 3.03% | |
| 4 | MAMASTERCARD | 995,708 | $140.6B | 2.94% | |
| 5 | JPMJ.P. MORGAN CHASE & CO | 1,431,991 | $136.8B | 2.86% | |
| 6 | —DOWDUPONT INC | 1,929,454 | $133.6B | 2.79% | |
| 7 | BLKCHFBLACKROCK INC | 297,649 | $133.1B | 2.78% | |
| 8 | WFCWELLS FARGO CO | 2,333,756 | $128.7B | 2.69% | |
| 9 | MSFTMICROSOFT CORP | 1,710,652 | $127.4B | 2.66% | |
| 10 | AQLTISHARES CORE MSCI EAFE ETF | 1,975,034 | $126.7B | 2.65% | |
| 11 | IJRISHARES CORE S&P SMALL-CAP ETF | 1,694,776 | $125.8B | 2.63% | |
| 12 | CMCSACOMCAST CORP NEW COM CL A | 3,060,232 | $117.8B | 2.46% | |
| 13 | UNHUNITEDHEALTH GROUP INC COM | 598,500 | $117.2B | 2.45% | |
| 14 | PEPPEPSICO INC | 1,043,831 | $116.3B | 2.43% | |
| 15 | ACNACCENTURE LTD | 823,884 | $111.3B | 2.32% | |
| 16 | BUDANHEUSER-BUSCH INBEV SA ADR | 874,549 | $104.3B | 2.18% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 882,835 | $102.5B | 2.14% | |
| 18 | XOMEXXON MOBIL CORP | 1,154,453 | $94.6B | 1.98% | |
| 19 | IJHISHARES CORE S&P MID-CAP ETF | 526,842 | $94.3B | 1.97% | |
| 20 | TJXTJX COS INC NEW | 1,243,329 | $91.7B | 1.91% | |
| 21 | DISDISNEY WALT PRODUCTIONS | 920,139 | $90.7B | 1.89% | |
| 22 | CVSCVS HEALTH CORPORATION | 1,044,521 | $84.9B | 1.77% | |
| 23 | PGPROCTER & GAMBLE | 929,663 | $84.6B | 1.77% | |
| 24 | KOCOCA-COLA CO | 1,838,162 | $82.7B | 1.73% | |
| 25 | MDTMEDTRONIC PLC | 1,063,658 | $82.7B | 1.73% | |
| 26 | ORCLORACLE SYS CORP | 1,474,920 | $71.3B | 1.49% | |
| 27 | BDXBECTON DICKINSON | 361,470 | $70.8B | 1.48% | |
| 28 | APDAIR PRODUCTS & CHEMICALS INC | 465,808 | $70.4B | 1.47% | |
| 29 | BAXBAXTER INTL INC | 1,119,918 | $70.3B | 1.47% | |
| 30 | SLBSCHLUMBERGER | 893,209 | $62.3B | 1.30% | |
| 31 | VPLVANGUARD FTSE PACIFIC ETF | 912,329 | $62.2B | 1.30% | |
| 32 | VGKVANGUARD FTSE EUROPE ETF | 977,073 | $57.0B | 1.19% | |
| 33 | MDLZMONDELEZ INTERNATIONAL INC CL A | 1,368,194 | $55.6B | 1.16% | |
| 34 | IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 500,599 | $55.1B | 1.15% | |
| 35 | GWWWW GRAINGER INC | 279,836 | $50.3B | 1.05% | |
| 36 | NKENIKE INC CL B | 965,052 | $50.0B | 1.04% | |
| 37 | SBUXSTARBUCKS CORP | 925,737 | $49.7B | 1.04% | |
| 38 | AMJEURJP MORGAN ALERIAN MLP INDEX | 1,716,580 | $48.4B | 1.01% | |
| 39 | MRKMERCK & CO | 713,005 | $45.7B | 0.95% | |
| 40 | 4I1PHILIP MORRIS INTL,INC | 405,555 | $45.0B | 0.94% | |
| 41 | VSSVANGUARD FTSE ALL WORLD SC ETF | 389,218 | $44.7B | 0.93% | |
| 42 | UPSUNITED PARCEL SVC INC CL B | 349,424 | $42.0B | 0.88% | |
| 43 | PFEPFIZER INC | 1,076,355 | $38.4B | 0.80% | |
| 44 | AEPAMERICAN ELECTRIC POWER | 529,065 | $37.2B | 0.78% | |
| 45 | BACVERIZON COMMUNICATIONS | 742,479 | $36.7B | 0.77% | |
| 46 | CVXCHEVRON CORPORATION | 306,290 | $36.0B | 0.75% | |
| 47 | GEGENERAL ELECTRIC | 1,472,217 | $35.6B | 0.74% | |
| 48 | ETNEATON CORP, PLC | 451,320 | $34.7B | 0.72% | |
| 49 | KHCTHE KRAFT HEINZ COMPANY | 440,794 | $34.2B | 0.71% | |
| 50 | ADPAUTOMATIC DATA PROCESSING | 295,322 | $32.3B | 0.67% | |
| 51 | INTCINTEL CORP | 821,535 | $31.3B | 0.65% | |
| 52 | GPCGENUINE PARTS CO | 325,374 | $31.1B | 0.65% | |
| 53 | GSKGLAXOSMITHKLINE PLC | 744,591 | $30.2B | 0.63% | |
| 54 | MCDMCDONALDS CORP | 186,353 | $29.2B | 0.61% | |
| 55 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 264,416 | $27.9B | 0.58% | |
| 56 | KMBKIMBERLY CLARK CORP | 229,522 | $27.0B | 0.56% | |
| 57 | MOALTRIA GROUP INC COM | 418,907 | $26.6B | 0.55% | |
| 58 | CSCOCISCO SYS INC | 771,585 | $25.9B | 0.54% | |
| 59 | MBBISHARES BARCLAYS MBS BOND FUND | 211,256 | $22.6B | 0.47% | |
| 60 | SPYSPDR TR UNIT SER 1 | 82,812 | $20.8B | 0.43% | |
| 61 | —POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 610,615 | $18.6B | 0.39% | |
| 62 | PXGBXPRAXAIR INC | 93,137 | $13.0B | 0.27% | |
| 63 | AMGNAMGEN INC | 63,328 | $11.8B | 0.25% | |
| 64 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 98,333 | $10.5B | 0.22% | |
| 65 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 210,090 | $10.2B | 0.21% | |
| 66 | MMM3M COMPANY | 46,639 | $9.8B | 0.20% | |
| 67 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 216,012 | $9.4B | 0.20% | |
| 68 | HDHOME DEPOT INC | 53,166 | $8.7B | 0.18% | |
| 69 | ABBVABBVIE INC. | 90,901 | $8.1B | 0.17% | |
| 70 | VTIVANGUARD TOTAL STOCK MARKET | 60,263 | $7.8B | 0.16% | |
| 71 | UNPUNION PACIFIC CORP | 60,938 | $7.1B | 0.15% | |
| 72 | TAT&T INC | 172,364 | $6.8B | 0.14% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $5.8B | 0.12% | |
| 74 | VIGVANGUARD DIVIDEND | 52,878 | $5.0B | 0.10% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 78,232 | $5.0B | 0.10% | |
| 76 | VNQVANGUARD REIT ETF | 57,519 | $4.8B | 0.10% | |
| 77 | VWOVANGUARD FTSE EMERGING MARKET ETF | 108,923 | $4.7B | 0.10% | |
| 78 | —RYDEX S&P 500 EQUAL WEIGHT ETF | 49,595 | $4.7B | 0.10% | |
| 79 | HDVISHARES HIGH DIVIDEND EQUITY | 51,169 | $4.4B | 0.09% | |
| 80 | ABTABBOTT LABS | 81,407 | $4.3B | 0.09% | |
| 81 | CLCOLGATE-PALMOLIVE CO | 54,355 | $4.0B | 0.08% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHINES | 26,808 | $3.9B | 0.08% | |
| 83 | CICIGNA CORP | 19,102 | $3.6B | 0.07% | |
| 84 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 60,475 | $3.5B | 0.07% | |
| 85 | MDYMIDCAP SPDR TRUST SERIES 1 | 10,247 | $3.3B | 0.07% | |
| 86 | ITWILLINOIS TOOL WKS INC | 22,518 | $3.3B | 0.07% | |
| 87 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 34,409 | $3.2B | 0.07% | |
| 88 | CCCHEMOURS COMPANY | 62,393 | $3.2B | 0.07% | |
| 89 | AMLPUSDALERIAN MLP ETF | 267,310 | $3.0B | 0.06% | |
| 90 | UNUSDUNILEVER N V WI | 50,689 | $3.0B | 0.06% | |
| 91 | BPBP PLC | 76,154 | $2.9B | 0.06% | |
| 92 | HONHONEYWELL INTERNATIONAL, INC. | 19,673 | $2.8B | 0.06% | |
| 93 | RDS/AROYAL DUTCH SHELL PLC | 45,463 | $2.8B | 0.06% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 14,900 | $2.7B | 0.06% | |
| 95 | NVSNNOVARTIS AG - ADR | 31,450 | $2.7B | 0.06% | |
| 96 | VOOVANGUARD S&P 500 ETF | 11,654 | $2.7B | 0.06% | |
| 97 | IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 18,126 | $2.7B | 0.06% | |
| 98 | PNCPNC FINANCIAL CORP | 19,082 | $2.6B | 0.05% | |
| 99 | EMREMERSON ELECTRIC CO | 38,631 | $2.4B | 0.05% | |
| 100 | AXPAMERICAN EXPRESS CO | 26,584 | $2.4B | 0.05% |
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