Haverford Trust Co Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$5.4T
Holdings
299
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,766,137 | $246.8B | 4.56% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 3,631,798 | $232.7B | 4.30% | |
| 3 | AAPLAPPLE INC | 878,353 | $198.3B | 3.66% | |
| 4 | MSFTMICROSOFT CORP | 1,569,620 | $179.5B | 3.31% | |
| 5 | IJRISHARES CORE S&P SMALL-CAP ETF | 1,840,199 | $160.5B | 2.96% | |
| 6 | JPMJ.P. MORGAN CHASE & CO | 1,360,581 | $153.5B | 2.83% | |
| 7 | MAMASTERCARD | 675,262 | $150.3B | 2.78% | |
| 8 | JNJJOHNSON & JOHNSON | 1,043,345 | $144.2B | 2.66% | |
| 9 | UNHUNITEDHEALTH GROUP INC COM | 538,727 | $143.3B | 2.65% | |
| 10 | —DOWDUPONT INC | 2,168,510 | $139.5B | 2.57% | |
| 11 | TJXTJX COS INC NEW | 1,235,028 | $138.3B | 2.55% | |
| 12 | ACNACCENTURE LTD | 788,881 | $134.3B | 2.48% | |
| 13 | BLKCHFBLACKROCK INC | 277,778 | $130.9B | 2.42% | |
| 14 | PEPPEPSICO INC | 1,167,707 | $130.6B | 2.41% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 883,004 | $123.5B | 2.28% | |
| 16 | CMCSACOMCAST CORP NEW COM CL A | 3,102,243 | $109.8B | 2.03% | |
| 17 | MDTMEDTRONIC PLC | 1,079,769 | $106.2B | 1.96% | |
| 18 | CVSCVS HEALTH CORPORATION | 1,343,369 | $105.8B | 1.95% | |
| 19 | DISDISNEY WALT PRODUCTIONS | 903,587 | $105.7B | 1.95% | |
| 20 | XOMEXXON MOBIL CORP | 1,121,638 | $95.4B | 1.76% | |
| 21 | APDAIR PRODUCTS & CHEMICALS INC | 567,668 | $94.8B | 1.75% | |
| 22 | USBU S BANCORP | 1,686,979 | $89.1B | 1.64% | |
| 23 | IJHISHARES CORE S&P MID-CAP ETF | 440,939 | $88.8B | 1.64% | |
| 24 | BDXBECTON DICKINSON | 338,959 | $88.5B | 1.63% | |
| 25 | LOWLOWES COS INC | 737,592 | $84.7B | 1.56% | |
| 26 | BUDANHEUSER-BUSCH INBEV SA ADR | 959,737 | $84.0B | 1.55% | |
| 27 | BAXBAXTER INTL INC | 1,077,375 | $83.1B | 1.53% | |
| 28 | ORCLORACLE SYS CORP | 1,493,582 | $77.0B | 1.42% | |
| 29 | KOCOCA-COLA CO | 1,657,593 | $76.6B | 1.41% | |
| 30 | VPLVANGUARD FTSE PACIFIC ETF | 1,035,788 | $73.6B | 1.36% | |
| 31 | VGKVANGUARD FTSE EUROPE ETF | 1,122,963 | $63.1B | 1.17% | |
| 32 | HONHONEYWELL INTERNATIONAL, INC. | 371,877 | $61.9B | 1.14% | |
| 33 | EMREMERSON ELECTRIC CO | 727,643 | $55.7B | 1.03% | |
| 34 | SBUXSTARBUCKS CORP | 976,164 | $55.5B | 1.02% | |
| 35 | CSCOCISCO SYS INC | 1,133,630 | $55.2B | 1.02% | |
| 36 | SLBSCHLUMBERGER | 896,895 | $54.6B | 1.01% | |
| 37 | FDXFEDEX CORP | 217,871 | $52.5B | 0.97% | |
| 38 | VSSVANGUARD FTSE ALL WORLD SC ETF | 405,716 | $45.5B | 0.84% | |
| 39 | ADPAUTOMATIC DATA PROCESSING | 291,940 | $44.0B | 0.81% | |
| 40 | GAPGAP INC | 1,483,950 | $42.8B | 0.79% | |
| 41 | UPSUNITED PARCEL SVC INC CL B | 357,180 | $41.7B | 0.77% | |
| 42 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 764,645 | $39.6B | 0.73% | |
| 43 | BACVERIZON COMMUNICATIONS | 724,401 | $38.7B | 0.71% | |
| 44 | MRKMERCK & CO | 521,562 | $37.0B | 0.68% | |
| 45 | ETNEATON CORP, PLC | 421,311 | $36.5B | 0.67% | |
| 46 | CVXCHEVRON CORPORATION | 298,372 | $36.5B | 0.67% | |
| 47 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 664,277 | $35.3B | 0.65% | |
| 48 | 4I1PHILIP MORRIS INTL,INC | 419,416 | $34.2B | 0.63% | |
| 49 | GPCGENUINE PARTS CO | 339,532 | $33.7B | 0.62% | |
| 50 | FLOTISHARES FLOATING RATE BOND E | 644,797 | $32.9B | 0.61% | |
| 51 | MCDMCDONALDS CORP | 178,645 | $29.9B | 0.55% | |
| 52 | R6C2ROYAL DUTCH SHELL PLC - ADR | 414,388 | $29.4B | 0.54% | |
| 53 | KMBKIMBERLY CLARK CORP | 245,629 | $27.9B | 0.52% | |
| 54 | QCOMQUALCOMM INC | 373,538 | $26.9B | 0.50% | |
| 55 | TPRTAPESTRY INC | 527,304 | $26.5B | 0.49% | |
| 56 | MOALTRIA GROUP INC COM | 425,148 | $25.6B | 0.47% | |
| 57 | SPYSPDR TR UNIT SER 1 | 84,552 | $24.6B | 0.45% | |
| 58 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 628,592 | $22.0B | 0.41% | |
| 59 | BBTUSDBB&T CORP | 440,160 | $21.4B | 0.39% | |
| 60 | PFEPFIZER INC | 483,342 | $21.3B | 0.39% | |
| 61 | PGPROCTER & GAMBLE | 244,838 | $20.4B | 0.38% | |
| 62 | AMTAMERICAN TOWER CORP | 127,271 | $18.5B | 0.34% | |
| 63 | MBBISHARES BARCLAYS MBS BOND FUND | 175,658 | $18.2B | 0.34% | |
| 64 | GSKGLAXOSMITHKLINE PLC | 395,454 | $15.9B | 0.29% | |
| 65 | VTIVANGUARD TOTAL STOCK MARKET | 94,422 | $14.1B | 0.26% | |
| 66 | AMGNAMGEN INC | 67,368 | $14.0B | 0.26% | |
| 67 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 441,263 | $12.8B | 0.24% | |
| 68 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 115,431 | $11.7B | 0.22% | |
| 69 | WFCWELLS FARGO CO | 221,799 | $11.7B | 0.22% | |
| 70 | HDHOME DEPOT INC | 55,406 | $11.5B | 0.21% | |
| 71 | —AETNA U S HEALTHCARE INC COM | 51,827 | $10.5B | 0.19% | |
| 72 | AEPAMERICAN ELECTRIC POWER | 147,483 | $10.5B | 0.19% | |
| 73 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 224,102 | $9.7B | 0.18% | |
| 74 | MMM3M COMPANY | 43,936 | $9.3B | 0.17% | |
| 75 | UNPUNION PACIFIC CORP | 53,633 | $8.7B | 0.16% | |
| 76 | ABBVABBVIE INC. | 90,065 | $8.5B | 0.16% | |
| 77 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 177,598 | $8.5B | 0.16% | |
| 78 | VIGVANGUARD DIVIDEND | 73,888 | $8.2B | 0.15% | |
| 79 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 66,891 | $7.1B | 0.13% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $6.7B | 0.12% | |
| 81 | ABTABBOTT LABS | 85,832 | $6.3B | 0.12% | |
| 82 | INTCINTEL CORP | 127,987 | $6.1B | 0.11% | |
| 83 | TAT&T INC | 173,595 | $5.8B | 0.11% | |
| 84 | HDVISHARES HIGH DIVIDEND EQUITY | 58,756 | $5.3B | 0.10% | |
| 85 | VWOVANGUARD FTSE EMERGING MARKET ETF | 128,942 | $5.3B | 0.10% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 80,302 | $5.0B | 0.09% | |
| 87 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 46,732 | $4.7B | 0.09% | |
| 88 | IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 24,442 | $4.1B | 0.08% | |
| 89 | FISFIDELITY NATIONAL INFO SVCS | 36,787 | $4.0B | 0.07% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 18,596 | $4.0B | 0.07% | |
| 91 | MDYMIDCAP SPDR TRUST SERIES 1 | 10,048 | $3.7B | 0.07% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHINES | 24,280 | $3.7B | 0.07% | |
| 93 | VOOVANGUARD S&P 500 ETF | 13,520 | $3.6B | 0.07% | |
| 94 | BPBP PLC | 76,737 | $3.5B | 0.07% | |
| 95 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,487 | $3.5B | 0.06% | |
| 96 | CLCOLGATE-PALMOLIVE CO | 52,013 | $3.5B | 0.06% | |
| 97 | ITWILLINOIS TOOL WKS INC | 24,550 | $3.5B | 0.06% | |
| 98 | COPCONOCOPHILLIPS | 44,068 | $3.4B | 0.06% | |
| 99 | AMZNAMAZON.COM INC | 1,699 | $3.4B | 0.06% | |
| 100 | —GLATFELTER P H CO | 173,445 | $3.3B | 0.06% |
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