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 |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 6,704 | $2.4B | 0.05% | |
| 102 | MTBM & T BK CORP | 14,769 | $2.4B | 0.05% | |
| 103 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 18,789 | $2.4B | 0.05% | |
| 104 | COPCONOCOPHILLIPS | 44,986 | $2.3B | 0.05% | |
| 105 | EDCONSOLIDATED EDISON INC | 27,813 | $2.2B | 0.05% | |
| 106 | NEENEXTERA ENERGY INC | 15,137 | $2.2B | 0.05% | |
| 107 | USBU S BANCORP | 40,681 | $2.2B | 0.05% | |
| 108 | CBCHUBB LTD | 14,973 | $2.1B | 0.04% | |
| 109 | NSRGYNESTLE S A SPON ADR REG | 25,117 | $2.1B | 0.04% | |
| 110 | ULUNILEVER PLC SPONSORED ADR | 35,886 | $2.1B | 0.04% | |
| 111 | NSCNORFOLK SOUTHERN CORP | 15,333 | $2.0B | 0.04% | |
| 112 | WMWASTE MGMT INC DEL | 25,577 | $2.0B | 0.04% | |
| 113 | EPDENTERPRISE PRODUCTS PARTNERS | 76,227 | $2.0B | 0.04% | |
| 114 | LMTLOCKHEED MARTIN CORP | 6,273 | $1.9B | 0.04% | |
| 115 | GOOGALPHABET INC CL C | 1,999 | $1.9B | 0.04% | |
| 116 | DHRDANAHER CORP | 21,925 | $1.9B | 0.04% | |
| 117 | EWJISHARES MSCI JAPAN INDEX FUND | 32,977 | $1.8B | 0.04% | |
| 118 | BABOEING CO | 7,216 | $1.8B | 0.04% | |
| 119 | WMTWAL-MART STORES | 22,281 | $1.7B | 0.04% | |
| 120 | SYKSTRYKER CORP | 11,870 | $1.7B | 0.04% | |
| 121 | BCRUSDCR BARD INC | 5,166 | $1.7B | 0.03% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 5,499 | $1.6B | 0.03% | |
| 123 | LOWLOWES COS INC | 19,413 | $1.6B | 0.03% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 8,029 | $1.5B | 0.03% | |
| 125 | DEODIAGEO PLC - SPONSORED ADR | 11,261 | $1.5B | 0.03% | |
| 126 | EFAISHARES MSCI EAFE INDEX FUND | 21,508 | $1.5B | 0.03% | |
| 127 | ACWIISHARES MSCI ACWI ETF | 20,894 | $1.4B | 0.03% | |
| 128 | FOXATWENTY-FIRST CENTURY FOX, INC. | 53,907 | $1.4B | 0.03% | |
| 129 | —MONSANTO CO NEW | 11,242 | $1.3B | 0.03% | |
| 130 | WEPMAGELLAN MIDSTREAM PARTNERS | 18,395 | $1.3B | 0.03% | |
| 131 | GQ9SPDR GOLD TRUST | 10,150 | $1.2B | 0.03% | |
| 132 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 11,064 | $1.2B | 0.03% | |
| 133 | IWMISHARES RUSSELL 2000 INDEX FUND | 7,973 | $1.2B | 0.02% | |
| 134 | DYHTARGET CORP | 19,515 | $1.2B | 0.02% | |
| 135 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 13,452 | $1.1B | 0.02% | |
| 136 | SNYSANOFI-AVENTIS ADR | 21,823 | $1.1B | 0.02% | |
| 137 | DDOMINION RES INC VA NEW COM | 13,614 | $1.0B | 0.02% | |
| 138 | GOOGLALPHABET INC - CL A | 1,027 | $1.0B | 0.02% | |
| 139 | —ENERGY TRANSFER PARTNERS LP | 53,969 | $987.0M | 0.02% | |
| 140 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 8,294 | $983.0M | 0.02% | |
| 141 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 11,061 | $982.0M | 0.02% | |
| 142 | PSXPHILLIPS 66 | 10,550 | $966.0M | 0.02% | |
| 143 | TDTORONTO-DOMINION BANK | 17,137 | $964.0M | 0.02% | |
| 144 | MSEXMIDDLESEX WTR CO | 24,501 | $962.0M | 0.02% | |
| 145 | DUKDUKE ENERGY CORP | 11,223 | $942.0M | 0.02% | |
| 146 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 27,369 | $924.0M | 0.02% | |
| 147 | GISGENERAL MILLS INC | 17,736 | $918.0M | 0.02% | |
| 148 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,068 | $907.0M | 0.02% | |
| 149 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 8,280 | $907.0M | 0.02% | |
| 150 | AFLAFLAC | 11,077 | $902.0M | 0.02% | |
| 151 | SYYSYSCO CORP | 16,721 | $902.0M | 0.02% | |
| 152 | OXYOCCIDENTAL PETE CORP | 14,055 | $902.0M | 0.02% | |
| 153 | IVWISHARES S&P 500 GROWTH INDEX FUND | 6,198 | $889.0M | 0.02% | |
| 154 | SAPSAP AKLENGESELLSCHAFT | 8,065 | $884.0M | 0.02% | |
| 155 | —POWERSHARES QQQ TRUST | 6,018 | $875.0M | 0.02% | |
| 156 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 22,475 | $872.0M | 0.02% | |
| 157 | RTN1USDRAYTHEON CO NEW COM | 4,333 | $808.0M | 0.02% | |
| 158 | CATCATERPILLAR INC | 6,305 | $786.0M | 0.02% | |
| 159 | TRVTRAVELERS COMPANIES INC | 6,380 | $782.0M | 0.02% | |
| 160 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $774.0M | 0.02% | |
| 161 | CHDCHURCH & DWIGHT CO | 15,744 | $763.0M | 0.02% | |
| 162 | XLUUTILITIES SELECT SECTOR SPDR | 13,000 | $690.0M | 0.01% | |
| 163 | —HANOVER FOODS CORP - CL A | 7,333 | $682.0M | 0.01% | |
| 164 | VTVVANGUARD VALUE ETF | 6,676 | $666.0M | 0.01% | |
| 165 | PPLPPL CORP COM | 17,557 | $666.0M | 0.01% | |
| 166 | —AQUA AMERICA INC | 19,555 | $649.0M | 0.01% | |
| 167 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,750 | $630.0M | 0.01% | |
| 168 | QCOMQUALCOMM INC | 11,904 | $617.0M | 0.01% | |
| 169 | METAFACEBOOK INC | 3,592 | $614.0M | 0.01% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE, INC | 7,753 | $599.0M | 0.01% | |
| 171 | GILDGILEAD SCIENCES INC | 7,358 | $596.0M | 0.01% | |
| 172 | NEARISHARES SHORT MATURITY BOND | 11,469 | $577.0M | 0.01% | |
| 173 | VGTVANGUARD INFO TECH ETF | 3,764 | $572.0M | 0.01% | |
| 174 | NVONOVO-NORDISK A/S SPONS ADR | 11,749 | $566.0M | 0.01% | |
| 175 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 4,804 | $544.0M | 0.01% | |
| 176 | AMZNAMAZON.COM INC | 563 | $541.0M | 0.01% | |
| 177 | TXNTEXAS INSTRUMENTS INC | 6,007 | $538.0M | 0.01% | |
| 178 | DWMWISDOMTREE DEFA FUND | 9,720 | $529.0M | 0.01% | |
| 179 | COSTCOSTCO WHSL CORP NEW COM | 3,147 | $517.0M | 0.01% | |
| 180 | T7DTRANSDIGM GROUP, INC. | 2,000 | $511.0M | 0.01% | |
| 181 | SOSOUTHERN CO | 10,275 | $505.0M | 0.01% | |
| 182 | XLFSPDR FINANCIAL SELECT | 19,536 | $505.0M | 0.01% | |
| 183 | FNFFNF GROUP | 10,459 | $496.0M | 0.01% | |
| 184 | 7HPHP INC. | 24,417 | $487.0M | 0.01% | |
| 185 | —AETNA U S HEALTHCARE INC COM | 3,060 | $487.0M | 0.01% | |
| 186 | CLXCLOROX CO | 3,681 | $486.0M | 0.01% | |
| 187 | VVISA IN - CLASS A | 4,492 | $473.0M | 0.01% | |
| 188 | LLYLILLY, ELI & COMPANY | 5,251 | $449.0M | 0.01% | |
| 189 | DEDEERE & CO. | 3,493 | $439.0M | 0.01% | |
| 190 | FTVFORTIVE CORP | 6,048 | $428.0M | 0.01% | |
| 191 | PEGPUBLIC SVC ENTERPRISES | 9,079 | $420.0M | 0.01% | |
| 192 | VUGVANGUARD GROWTH ETF | 3,103 | $412.0M | 0.01% | |
| 193 | VFCV F CORPORATION | 6,413 | $408.0M | 0.01% | |
| 194 | DOVDOVER CORP | 4,432 | $405.0M | 0.01% | |
| 195 | VBVANGUARD SMALL-CAP ETF | 2,839 | $401.0M | 0.01% | |
| 196 | VODVODAFONE GROUP PLC | 13,718 | $390.0M | 0.01% | |
| 197 | TIPISHARES BARCLAYS TIPS BOND FUND | 3,407 | $387.0M | 0.01% | |
| 198 | FISFIDELITY NATIONAL INFO SVCS | 4,095 | $382.0M | 0.01% | |
| 199 | DRIDARDEN RESTAURANTS | 4,811 | $379.0M | 0.01% | |
| 200 | CELGCELGENE CORP | 2,595 | $378.0M | 0.01% |