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 |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODUCTS PARTNERS | 114,273 | $3.3B | 0.06% | |
| 102 | VNQVANGUARD REIT ETF | 39,525 | $3.2B | 0.06% | |
| 103 | RDS/AROYAL DUTCH SHELL PLC | 45,718 | $3.1B | 0.06% | |
| 104 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 53,489 | $3.1B | 0.06% | |
| 105 | CICIGNA CORP | 13,605 | $2.8B | 0.05% | |
| 106 | CBCHUBB LTD | 19,825 | $2.6B | 0.05% | |
| 107 | BABOEING CO | 7,065 | $2.6B | 0.05% | |
| 108 | NEENEXTERA ENERGY INC | 15,357 | $2.6B | 0.05% | |
| 109 | NSCNORFOLK SOUTHERN CORP | 13,950 | $2.5B | 0.05% | |
| 110 | AXPAMERICAN EXPRESS CO | 23,594 | $2.5B | 0.05% | |
| 111 | PNCPNC FINANCIAL CORP | 18,164 | $2.5B | 0.05% | |
| 112 | GOOGALPHABET INC CL C | 2,056 | $2.5B | 0.05% | |
| 113 | CCCHEMOURS COMPANY | 62,063 | $2.4B | 0.05% | |
| 114 | LMTLOCKHEED MARTIN CORP | 6,933 | $2.4B | 0.04% | |
| 115 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 177,540 | $2.4B | 0.04% | |
| 116 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 39,445 | $2.3B | 0.04% | |
| 117 | KHCTHE KRAFT HEINZ COMPANY | 42,433 | $2.3B | 0.04% | |
| 118 | SHWSHERWIN WILLIAMS CO | 5,131 | $2.3B | 0.04% | |
| 119 | UNUSDUNILEVER N V WI | 42,010 | $2.3B | 0.04% | |
| 120 | NVSNNOVARTIS AG - ADR | 26,889 | $2.3B | 0.04% | |
| 121 | XLFSPDR FINANCIAL SELECT | 82,728 | $2.3B | 0.04% | |
| 122 | EFAISHARES MSCI EAFE INDEX FUND | 31,295 | $2.1B | 0.04% | |
| 123 | EDCONSOLIDATED EDISON INC | 27,172 | $2.1B | 0.04% | |
| 124 | MTBM & T BK CORP | 12,274 | $2.0B | 0.04% | |
| 125 | SWCHFSIERRA WIRELESS INC | 100,000 | $2.0B | 0.04% | |
| 126 | ULUNILEVER PLC SPONSORED ADR | 36,290 | $2.0B | 0.04% | |
| 127 | NSRGYNESTLE S A SPON ADR REG | 23,154 | $1.9B | 0.04% | |
| 128 | WMTWAL-MART STORES | 20,369 | $1.9B | 0.04% | |
| 129 | DYHTARGET CORP | 21,371 | $1.9B | 0.03% | |
| 130 | —ENERGY TRANSFER PARTNERS LP | 82,288 | $1.8B | 0.03% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 5,750 | $1.8B | 0.03% | |
| 132 | DHRDANAHER CORP | 16,245 | $1.8B | 0.03% | |
| 133 | NKENIKE INC CL B | 18,366 | $1.6B | 0.03% | |
| 134 | ACWIISHARES MSCI ACWI ETF | 20,894 | $1.6B | 0.03% | |
| 135 | WEPMAGELLAN MIDSTREAM PARTNERS | 22,450 | $1.5B | 0.03% | |
| 136 | DEODIAGEO PLC - SPONSORED ADR | 10,528 | $1.5B | 0.03% | |
| 137 | SYFSYNCHRONY FINAN | 47,375 | $1.5B | 0.03% | |
| 138 | METAFACEBOOK INC | 8,696 | $1.4B | 0.03% | |
| 139 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 11,292 | $1.4B | 0.03% | |
| 140 | WMWASTE MGMT INC DEL | 15,830 | $1.4B | 0.03% | |
| 141 | SYKSTRYKER CORP | 8,000 | $1.4B | 0.03% | |
| 142 | PSXPHILLIPS 66 | 12,282 | $1.4B | 0.03% | |
| 143 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,921 | $1.3B | 0.02% | |
| 144 | FOXATWENTY-FIRST CENTURY FOX, INC. | 27,722 | $1.3B | 0.02% | |
| 145 | GOOGLALPHABET INC - CL A | 1,027 | $1.2B | 0.02% | |
| 146 | IXUSISHARES TR | 20,010 | $1.2B | 0.02% | |
| 147 | MSEXMIDDLESEX WTR CO | 24,501 | $1.2B | 0.02% | |
| 148 | DDOMINION ENERGY INC | 16,638 | $1.2B | 0.02% | |
| 149 | OXYOCCIDENTAL PETE CORP | 14,157 | $1.2B | 0.02% | |
| 150 | TXNTEXAS INSTRUMENTS INC | 10,716 | $1.1B | 0.02% | |
| 151 | GQ9SPDR GOLD TRUST | 10,000 | $1.1B | 0.02% | |
| 152 | BACBANK OF AMERICA | 37,235 | $1.1B | 0.02% | |
| 153 | IVWISHARES S&P 500 GROWTH INDEX FUND | 5,893 | $1.0B | 0.02% | |
| 154 | COSTCOSTCO WHSL CORP NEW COM | 4,433 | $1.0B | 0.02% | |
| 155 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 11,767 | $1.0B | 0.02% | |
| 156 | CHDCHURCH & DWIGHT CO | 17,198 | $1.0B | 0.02% | |
| 157 | AFLAFLAC | 21,480 | $1.0B | 0.02% | |
| 158 | GEGENERAL ELECTRIC | 89,324 | $1.0B | 0.02% | |
| 159 | RTN1USDRAYTHEON CO NEW COM | 4,871 | $1.0B | 0.02% | |
| 160 | SYYSYSCO CORP | 13,746 | $1.0B | 0.02% | |
| 161 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 30,668 | $1.0B | 0.02% | |
| 162 | VTVVANGUARD VALUE ETF | 8,858 | $980.0M | 0.02% | |
| 163 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 9,125 | $980.0M | 0.02% | |
| 164 | DUKDUKE ENERGY CORP | 11,922 | $954.0M | 0.02% | |
| 165 | GLPIGAMING AND LEIS | 26,913 | $949.0M | 0.02% | |
| 166 | TDTORONTO-DOMINION BANK | 15,599 | $948.0M | 0.02% | |
| 167 | SAPSAP SE SPONSORED ADR | 7,695 | $946.0M | 0.02% | |
| 168 | CATCATERPILLAR INC | 6,072 | $926.0M | 0.02% | |
| 169 | VVISA IN - CLASS A | 6,060 | $910.0M | 0.02% | |
| 170 | LUVSOUTHWEST AIRLS CO | 14,446 | $902.0M | 0.02% | |
| 171 | NDQINVESCO QQQ TRUST SERIES 1 | 4,800 | $892.0M | 0.02% | |
| 172 | VUGVANGUARD GROWTH ETF | 5,344 | $861.0M | 0.02% | |
| 173 | —AQUA AMERICA INC | 23,341 | $861.0M | 0.02% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 3,439 | $839.0M | 0.02% | |
| 175 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 22,475 | $834.0M | 0.02% | |
| 176 | GISGENERAL MILLS INC | 18,922 | $812.0M | 0.01% | |
| 177 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 5,953 | $807.0M | 0.01% | |
| 178 | TRVTRAVELERS COMPANIES INC | 6,210 | $805.0M | 0.01% | |
| 179 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,750 | $795.0M | 0.01% | |
| 180 | MDLZMONDELEZ INTERNATIONAL INC CL A | 17,744 | $762.0M | 0.01% | |
| 181 | XLUUTILITIES SELECT SECTOR SPDR | 14,240 | $750.0M | 0.01% | |
| 182 | LQDISHARES IBOXX INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $734.0M | 0.01% | |
| 183 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND FUND | 8,436 | $729.0M | 0.01% | |
| 184 | IWRISHARES RUSSELL MID CAP INDEX FUND | 3,276 | $722.0M | 0.01% | |
| 185 | VGTVANGUARD INFO TECH ETF | 3,546 | $718.0M | 0.01% | |
| 186 | IWMISHARES RUSSELL 2000 INDEX FUND | 4,162 | $702.0M | 0.01% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE, INC | 9,603 | $700.0M | 0.01% | |
| 188 | VFCV F CORPORATION | 7,393 | $691.0M | 0.01% | |
| 189 | AMJEURJP MORGAN ALERIAN MLP INDEX | 24,085 | $661.0M | 0.01% | |
| 190 | PXGBXPRAXAIR INC | 4,108 | $660.0M | 0.01% | |
| 191 | NFLXNETFLIX INC | 1,748 | $654.0M | 0.01% | |
| 192 | —HANOVER FOODS CORP - CL A | 7,333 | $645.0M | 0.01% | |
| 193 | ZBHZIMMER HLDGS INC COM | 4,802 | $631.0M | 0.01% | |
| 194 | NEARISHARES SHORT MATURITY BOND | 11,969 | $601.0M | 0.01% | |
| 195 | 7HPHP INC. | 23,052 | $594.0M | 0.01% | |
| 196 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 5,560 | $587.0M | 0.01% | |
| 197 | ELVANTHEM INC | 2,089 | $572.0M | 0.01% | |
| 198 | MSMMSC INDL DIRECT INC | 6,495 | $572.0M | 0.01% | |
| 199 | PPLPPL CORP COM | 19,502 | $571.0M | 0.01% | |
| 200 | ECONCOLUMBIA ETF TR II | 25,615 | $570.0M | 0.01% |