Haverford Trust Co Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$5.4B
Holdings
299
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVVISHARES CORE S&P 500 ETF | 1,934 | $566.0M | 10.45% | |
| 202 | T7DTRANSDIGM GROUP, INC. | 1,500 | $558.0M | 10.30% | |
| 203 | LLYLILLY, ELI & COMPANY | 5,166 | $554.0M | 10.23% | |
| 204 | BENFRANKLIN RES INC | 18,115 | $551.0M | 10.17% | |
| 205 | VBVANGUARD SMALL-CAP ETF | 3,366 | $547.0M | 10.10% | |
| 206 | —TEAM INC | 23,895 | $538.0M | 9.93% | |
| 207 | CLXCLOROX CO | 3,504 | $527.0M | 9.73% | |
| 208 | DRIDARDEN RESTAURANTS | 4,711 | $524.0M | 9.67% | |
| 209 | —CBS CORP NEW | 9,106 | $523.0M | 9.66% | |
| 210 | DEDEERE & CO. | 3,450 | $519.0M | 9.58% | |
| 211 | DWMWISDOMTREE DEFA FUND | 9,720 | $516.0M | 9.53% | |
| 212 | NVONOVO-NORDISK A/S SPONS ADR | 10,905 | $514.0M | 9.49% | |
| 213 | SOSOUTHERN CO | 11,265 | $491.0M | 9.07% | |
| 214 | CNRCANADIAN NATL RAILWAY CO | 5,400 | $485.0M | 8.95% | |
| 215 | SRGSERITAGE GROWTH PROPERTIES | 9,965 | $473.0M | 8.73% | |
| 216 | BF/BBROWN-FORMAN CORP | 9,267 | $468.0M | 8.64% | |
| 217 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 5,756 | $461.0M | 8.51% | |
| 218 | GWWWW GRAINGER INC | 1,287 | $460.0M | 8.49% | |
| 219 | FTVFORTIVE CORP | 5,454 | $459.0M | 8.47% | |
| 220 | LBEURL BRANDS INC | 14,905 | $452.0M | 8.35% | |
| 221 | STZCONSTELLATION BRANDS COM | 2,085 | $450.0M | 8.31% | |
| 222 | CELGCELGENE CORP | 4,952 | $443.0M | 8.18% | |
| 223 | PEGPUBLIC SVC ENTERPRISES | 7,834 | $414.0M | 7.64% | |
| 224 | MPCMARATHON PETROLEUM CORP | 4,998 | $400.0M | 7.39% | |
| 225 | TTENTOTAL FINA ELF S A ADR | 6,124 | $394.0M | 7.27% | |
| 226 | TIPISHARES BARCLAYS TIPS BOND FUND | 3,560 | $394.0M | 7.27% | |
| 227 | ELESTEE LAUDER COS INC CL A | 2,699 | $392.0M | 7.24% | |
| 228 | GDGENERAL DYNAMICS CORP | 1,912 | $391.0M | 7.22% | |
| 229 | PAYXPAYCHEX INC | 5,266 | $388.0M | 7.16% | |
| 230 | SEICSEI INVESTMENTS CO | 6,300 | $385.0M | 7.11% | |
| 231 | DOVDOVER CORP | 4,237 | $375.0M | 6.92% | |
| 232 | ALSALLSTATE CORP | 3,659 | $361.0M | 6.67% | |
| 233 | FNFFNF GROUP | 8,990 | $354.0M | 6.54% | |
| 234 | NUANEURNUANCE COMMUNICATIONS INC | 20,000 | $346.0M | 6.39% | |
| 235 | VODVODAFONE GROUP PLC | 15,855 | $344.0M | 6.35% | |
| 236 | —NIELSEN HLDGS PLC | 12,300 | $340.0M | 6.28% | |
| 237 | —ALLERGAN PLC | 1,779 | $339.0M | 6.26% | |
| 238 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,950 | $336.0M | 6.20% | |
| 239 | PEOEXELON CORP | 7,544 | $329.0M | 6.07% | |
| 240 | SDYSPDR S&P DIVIDEND ETF | 3,340 | $327.0M | 6.04% | |
| 241 | GSGOLDMAN SACHS GROUP INC COM | 1,417 | $318.0M | 5.87% | |
| 242 | AMTTD AMERITRADE HLDG CORP | 5,960 | $315.0M | 5.82% | |
| 243 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,969 | $311.0M | 5.74% | |
| 244 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,504 | $301.0M | 5.56% | |
| 245 | XLKSELECT SECTOR SPDR TR | 3,968 | $299.0M | 5.52% | |
| 246 | EXPEEXPEDIA INC | 2,278 | $297.0M | 5.48% | |
| 247 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,742 | $296.0M | 5.46% | |
| 248 | MARMARRIOTT INTL INC NEW CL A | 2,233 | $295.0M | 5.45% | |
| 249 | IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | 1,714 | $287.0M | 5.30% | |
| 250 | BKBANK NEW YORK MELLON CORP | 5,580 | $285.0M | 5.26% | |
| 251 | APCANADARKO PETROLEUM CORP | 4,152 | $280.0M | 5.17% | |
| 252 | UGIUGI CORP NEW | 4,950 | $275.0M | 5.08% | |
| 253 | CTSHCOGNIZANT TECH SOLUTIONS - A | 3,560 | $275.0M | 5.08% | |
| 254 | XLCSELECT SECTOR SPDR TR | 5,580 | $273.0M | 5.04% | |
| 255 | CMICUMMINS INC | 1,866 | $273.0M | 5.04% | |
| 256 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,649 | $267.0M | 4.93% | |
| 257 | CBUCOMMUNITY BANK SYSTEM INC | 4,279 | $261.0M | 4.82% | |
| 258 | YUMYUM BRANDS INC COM | 2,862 | $260.0M | 4.80% | |
| 259 | VOEVANGUARD INDEX FDS | 2,269 | $257.0M | 4.74% | |
| 260 | CMCANADIAN IMPERIAL BANK | 2,717 | $255.0M | 4.71% | |
| 261 | STTSTATE STREET CORPORATION | 3,026 | $254.0M | 4.69% | |
| 262 | SPGIS&P Global Inc | 1,268 | $248.0M | 4.58% | |
| 263 | IGLBISHARES LONG TERM CORP BOND ETF | 4,210 | $245.0M | 4.52% | |
| 264 | TROWT ROWE PRICE GROUP INC | 2,231 | $244.0M | 4.50% | |
| 265 | IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | 13,750 | $243.0M | 4.49% | |
| 266 | TRVCCITIGROUP INC | 3,374 | $242.0M | 4.47% | |
| 267 | IBKRINTERACTIVE BROKERS GROUP | 4,355 | $241.0M | 4.45% | |
| 268 | IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | 1,028 | $239.0M | 4.41% | |
| 269 | LEGLEGGETT & PLATT INC | 5,405 | $237.0M | 4.38% | |
| 270 | VENVENTAS INC | 4,356 | $237.0M | 4.38% | |
| 271 | GILDGILEAD SCIENCES INC | 3,048 | $235.0M | 4.34% | |
| 272 | FASTFASTENAL CO | 4,015 | $233.0M | 4.30% | |
| 273 | WECWEC ENERGY GROUP INC | 3,484 | $233.0M | 4.30% | |
| 274 | —EXPRESS SCRIPTS HLDG CO | 2,439 | $232.0M | 4.28% | |
| 275 | OKEONEOK INC | 3,427 | $232.0M | 4.28% | |
| 276 | CPBCAMPBELL SOUP CO | 6,290 | $230.0M | 4.25% | |
| 277 | RWXSPDR DJ INTL REAL ESTATE ETF | 5,947 | $227.0M | 4.19% | |
| 278 | XYLXYLEM INC | 2,799 | $224.0M | 4.14% | |
| 279 | AMEAMETEK INC | 2,837 | $224.0M | 4.14% | |
| 280 | IPINTERNATIONAL PAPER CO | 4,500 | $221.0M | 4.08% | |
| 281 | PRUPRUDENTIAL FINL INC | 2,172 | $220.0M | 4.06% | |
| 282 | IWSISHARES RUSSELL MID CAP VALUE INDEX FUND | 2,400 | $217.0M | 4.01% | |
| 283 | VPUVANGUARD UTILITIES ETF | 1,835 | $216.0M | 3.99% | |
| 284 | HUBBHUBBELL INC | 1,600 | $214.0M | 3.95% | |
| 285 | VLOVALERO ENERGY CORP | 1,854 | $211.0M | 3.90% | |
| 286 | LPTUSDLIBERTY PROPERTY TRUST | 5,000 | $211.0M | 3.90% | |
| 287 | PPGPPG INDS INC | 1,938 | $211.0M | 3.90% | |
| 288 | HRSEURHARRIS CORP DEL | 1,248 | $211.0M | 3.90% | |
| 289 | EMHYISHARES EMERGING MKTS HI YIELD BD FD | 4,488 | $207.0M | 3.82% | |
| 290 | CECELANESE CORPORATION | 1,788 | $204.0M | 3.77% | |
| 291 | HSYHERSHEY CO | 1,994 | $203.0M | 3.75% | |
| 292 | AONAON PLC | 1,314 | $202.0M | 3.73% | |
| 293 | —ENBRIDGE ENERGY PARTNERS L PCOM | 15,530 | $171.0M | 3.16% | |
| 294 | —SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $162.0M | 2.99% | |
| 295 | —ENCANA CORP COM | 10,296 | $135.0M | 2.49% | |
| 296 | CVECENOVUS ENERGY INC | 10,260 | $103.0M | 1.90% | |
| 297 | LWAYLIFEWAY FOODS INC | 28,000 | $74.0M | 1.37% | |
| 298 | PXLWEURPIXELWORKS INC | 12,000 | $54.0M | 1.00% | |
| 299 | —ALPINE GROUP, INC. | 777,928 | $19.0M | 0.35% |
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