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 |
|---|---|---|---|---|---|
| 201 | SRGSERITAGE GROWTH PROPERTIES | 8,093 | $373.0M | 0.01% | |
| 202 | GSGOLDMAN SACHS GROUP INC COM | 1,552 | $368.0M | 0.01% | |
| 203 | ESEVERSOURCE EN | 5,876 | $355.0M | 0.01% | |
| 204 | —TEAM INC | 26,121 | $349.0M | 0.01% | |
| 205 | CTSHCOGNIZANT TECH SOLUTIONS - A | 4,775 | $346.0M | 0.01% | |
| 206 | LEGLEGGETT & PLATT INC | 7,100 | $339.0M | 0.01% | |
| 207 | FDXFEDEX CORP | 1,457 | $329.0M | 0.01% | |
| 208 | CINFCINCINNATI FINANCIAL CORP | 4,265 | $327.0M | 0.01% | |
| 209 | PPGPPG INDS INC | 2,973 | $323.0M | 0.01% | |
| 210 | CMICUMMINS INC | 1,917 | $322.0M | 0.01% | |
| 211 | NFLXNETFLIX INC | 1,749 | $317.0M | 0.01% | |
| 212 | BBTUSDBB&T CORP | 6,717 | $315.0M | 0.01% | |
| 213 | NUANEURNUANCE COMMUNICATIONS INC | 20,000 | $314.0M | 0.01% | |
| 214 | TWXCHFTIME WARNER INC | 3,043 | $312.0M | 0.01% | |
| 215 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,930 | $310.0M | 0.01% | |
| 216 | ICFISHARES COHEN & STEERS REIT ETF | 3,083 | $310.0M | 0.01% | |
| 217 | CPBCAMPBELL SOUP CO | 6,525 | $306.0M | 0.01% | |
| 218 | ZBHZIMMER HLDGS INC COM | 2,540 | $297.0M | 0.01% | |
| 219 | IVVISHARES CORE S&P 500 ETF | 1,162 | $294.0M | 0.01% | |
| 220 | IWRISHARES RUSSELL MID CAP INDEX FUND | 1,487 | $293.0M | 0.01% | |
| 221 | EMHYISHARES EMERGING MKTS HI YIELD BD FD | 5,673 | $288.0M | 0.01% | |
| 222 | ALSALLSTATE CORP | 3,095 | $284.0M | 0.01% | |
| 223 | XLVSPDR HEALTH CARE SEL SEC | 3,467 | $283.0M | 0.01% | |
| 224 | MPCMARATHON PETROLEUM CORP | 4,998 | $280.0M | 0.01% | |
| 225 | SDYSPDR S&P DIVIDEND ETF | 3,006 | $275.0M | 0.01% | |
| 226 | BF/BBROWN-FORMAN CORP | 5,064 | $275.0M | 0.01% | |
| 227 | CNRCANADIAN NATL RAILWAY CO | 3,274 | $271.0M | 0.01% | |
| 228 | XLYCONSUMER DISCRETIONARY SELECT | 3,005 | $271.0M | 0.01% | |
| 229 | IGLBISHARES 10 YEAR CRE BOND ETF | 4,335 | $269.0M | 0.01% | |
| 230 | XLKTECHNOLOGY SELECT SECT SPDR | 4,494 | $266.0M | 0.01% | |
| 231 | CABOCABLE ONE INC | 360 | $260.0M | 0.01% | |
| 232 | IPINTERNATIONAL PAPER CO | 4,550 | $259.0M | 0.01% | |
| 233 | VENVENTAS INC | 3,933 | $256.0M | 0.01% | |
| 234 | IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | 13,750 | $255.0M | 0.01% | |
| 235 | STTSTATE STREET CORPORATION | 2,653 | $253.0M | 0.01% | |
| 236 | HPEHEWLETT PACKARD ENTERPRISE CO | 17,038 | $251.0M | 0.01% | |
| 237 | MARMARRIOTT INTL INC NEW CL A | 2,265 | $250.0M | 0.01% | |
| 238 | BENFRANKLIN RES INC | 5,595 | $249.0M | 0.01% | |
| 239 | LWAYLIFEWAY FOODS INC | 28,000 | $249.0M | 0.01% | |
| 240 | AONAON PLC | 1,653 | $242.0M | 0.01% | |
| 241 | STZCONSTELLATION BRANDS COM | 1,211 | $242.0M | 0.01% | |
| 242 | GDGENERAL DYNAMICS CORP | 1,172 | $241.0M | 0.01% | |
| 243 | PEOEXELON CORP | 6,301 | $237.0M | 0.00% | |
| 244 | PAYXPAYCHEX INC | 3,934 | $236.0M | 0.00% | |
| 245 | CBUCOMMUNITY BANK SYSTEM INC | 4,279 | $236.0M | 0.00% | |
| 246 | SYFSYNCHRONY FINAN | 7,506 | $233.0M | 0.00% | |
| 247 | BCOTHE BRINKS COMPANY | 2,768 | $233.0M | 0.00% | |
| 248 | UGIUGI CORP NEW | 4,950 | $232.0M | 0.00% | |
| 249 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,056 | $228.0M | 0.00% | |
| 250 | CMCANADIAN IMPERIAL BANK | 2,575 | $225.0M | 0.00% | |
| 251 | XYLXYLEM INC | 3,549 | $222.0M | 0.00% | |
| 252 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,504 | $222.0M | 0.00% | |
| 253 | PRUPRUDENTIAL FINL INC | 2,091 | $222.0M | 0.00% | |
| 254 | XLEENERGY SELECT SECTOR SPDR | 3,215 | $220.0M | 0.00% | |
| 255 | HSYTHE HERSHEY COMPANY | 2,010 | $219.0M | 0.00% | |
| 256 | GLWCORNING INC | 7,306 | $219.0M | 0.00% | |
| 257 | WYWEYERHAEUSER CO | 6,377 | $217.0M | 0.00% | |
| 258 | AWNADVANCE AUTO PARTS INC | 2,182 | $216.0M | 0.00% | |
| 259 | MSMMSC INDUSTRIAL DIRECT CO - A | 2,817 | $213.0M | 0.00% | |
| 260 | ELVANTHEM INC | 1,110 | $211.0M | 0.00% | |
| 261 | APCANADARKO PETROLEUM CORP | 4,286 | $209.0M | 0.00% | |
| 262 | DVNDEVON ENERGY CORP NEW COM | 5,636 | $207.0M | 0.00% | |
| 263 | —L3 TECHNOLOGIES INC | 1,100 | $207.0M | 0.00% | |
| 264 | NUENUCOR CORP | 3,650 | $205.0M | 0.00% | |
| 265 | LPTUSDLIBERTY PROPERTY TRUST | 5,000 | $205.0M | 0.00% | |
| 266 | VOEVANGUARD MIDCAP VALUE ETF | 1,944 | $205.0M | 0.00% | |
| 267 | KYNKAYNE ANDERSON MLP | 10,840 | $197.0M | 0.00% | |
| 268 | —SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $170.0M | 0.00% | |
| 269 | —ENBRIDGE ENERGY PARTNERS L PCOM | 10,000 | $160.0M | 0.00% | |
| 270 | —ENCANA CORP COM | 10,260 | $121.0M | 0.00% | |
| 271 | CVECENOVUS ENERGY INC | 10,260 | $103.0M | 0.00% | |
| 272 | PXLWEURPIXELWORKS INC | 12,000 | $57.0M | 0.00% | |
| 273 | —ALPINE GROUP, INC. | 777,928 | $27.0M | 0.00% |
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