Haverford Trust Co Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$5.7B
Holdings
295
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,347,070 | $262.1B | 4599.86% | |
| 2 | MSFTMICROSOFT CORP | 1,522,642 | $211.7B | 3715.03% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 3,379,509 | $206.4B | 3621.92% | |
| 4 | AAPLAPPLE INC | 896,228 | $200.7B | 3522.60% | |
| 5 | JPMJ.P. MORGAN CHASE & CO | 1,415,015 | $166.5B | 2922.51% | |
| 6 | MAMASTERCARD | 606,276 | $164.6B | 2889.40% | |
| 7 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,104,788 | $163.8B | 2875.20% | |
| 8 | PEPPEPSICO INC | 1,101,490 | $151.0B | 2650.17% | |
| 9 | ACNACCENTURE LTD | 750,175 | $144.3B | 2532.27% | |
| 10 | CMCSACOMCAST CORP NEW COM CL A | 3,177,387 | $143.2B | 2513.69% | |
| 11 | JNJJOHNSON & JOHNSON | 1,100,238 | $142.3B | 2498.10% | |
| 12 | CVSCVS HEALTH CORPORATION | 2,231,574 | $140.7B | 2469.95% | |
| 13 | TJXTJX COS INC NEW | 2,499,235 | $139.3B | 2444.72% | |
| 14 | BLKCHFBLACKROCK INC | 304,302 | $135.6B | 2379.82% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 923,721 | $126.1B | 2213.05% | |
| 16 | DISDISNEY WALT PRODUCTIONS | 963,931 | $125.6B | 2204.51% | |
| 17 | LOWLOWES COS INC | 1,118,428 | $123.0B | 2158.23% | |
| 18 | UNHUNITEDHEALTH GROUP INC COM | 492,240 | $107.0B | 1877.30% | |
| 19 | BAXBAXTER INTL INC | 1,127,952 | $98.7B | 1731.43% | |
| 20 | USBU S BANCORP | 1,745,357 | $96.6B | 1695.04% | |
| 21 | KOCOCA-COLA CO | 1,702,195 | $92.7B | 1626.23% | |
| 22 | BDXBECTON DICKINSON | 350,029 | $88.5B | 1553.85% | |
| 23 | IJHISHARES CORE S&P MID-CAP ETF | 454,913 | $87.9B | 1542.62% | |
| 24 | SBUXSTARBUCKS CORP | 992,819 | $87.8B | 1540.55% | |
| 25 | ORCLORACLE SYS CORP | 1,549,453 | $85.3B | 1496.35% | |
| 26 | APDAIR PRODUCTS & CHEMICALS INC | 377,844 | $83.8B | 1471.11% | |
| 27 | MDTMEDTRONIC PLC | 743,932 | $80.8B | 1418.08% | |
| 28 | SPGIS&P GLOBAL INC | 315,571 | $77.3B | 1356.71% | |
| 29 | XOMEXXON MOBIL CORP | 1,091,180 | $77.0B | 1352.13% | |
| 30 | FDXFEDEX CORP | 502,770 | $73.2B | 1284.39% | |
| 31 | DGDOLLAR GENERAL CORP | 432,478 | $68.7B | 1206.29% | |
| 32 | VPLVANGUARD FTSE PACIFIC ETF | 1,033,063 | $68.2B | 1197.45% | |
| 33 | HONHONEYWELL INTERNATIONAL, INC. | 392,221 | $66.4B | 1164.63% | |
| 34 | DDDUPONT DE NEMOURS INC | 856,356 | $61.1B | 1071.67% | |
| 35 | EMREMERSON ELECTRIC CO | 784,170 | $52.4B | 920.10% | |
| 36 | CSCOCISCO SYS INC | 1,052,156 | $52.0B | 912.33% | |
| 37 | ADPAUTOMATIC DATA PROCESSING | 299,038 | $48.3B | 847.11% | |
| 38 | IVVISHARES CORE S&P 500 ETF | 160,525 | $47.9B | 840.96% | |
| 39 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 876,513 | $47.0B | 825.55% | |
| 40 | UPSUNITED PARCEL SVC INC CL B | 386,514 | $46.3B | 812.74% | |
| 41 | MRKMERCK & CO | 536,852 | $45.2B | 793.08% | |
| 42 | BACVERIZON COMMUNICATIONS | 725,886 | $43.8B | 768.90% | |
| 43 | VSSVANGUARD FTSE ALL WORLD SC ETF | 418,159 | $42.6B | 748.14% | |
| 44 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 697,639 | $40.4B | 709.11% | |
| 45 | 4I1PHILIP MORRIS INTL,INC | 525,448 | $39.9B | 700.16% | |
| 46 | BBTUSDBB&T CORP | 745,530 | $39.8B | 698.26% | |
| 47 | IFFINTL FLAVORS & FRAGRANCES | 317,517 | $39.0B | 683.64% | |
| 48 | ETNEATON CORP, PLC | 466,876 | $38.8B | 681.28% | |
| 49 | FLOTISHARES FLOATING RATE BOND E | 727,448 | $37.1B | 650.69% | |
| 50 | CVXCHEVRON CORPORATION | 312,414 | $37.1B | 650.23% | |
| 51 | GPCGENUINE PARTS CO | 366,021 | $36.5B | 639.70% | |
| 52 | KMBKIMBERLY CLARK CORP | 254,199 | $36.1B | 633.68% | |
| 53 | SPYSPDR TR UNIT SER 1 | 116,421 | $34.5B | 606.32% | |
| 54 | MCDMCDONALDS CORP | 159,499 | $34.2B | 600.99% | |
| 55 | VTIVANGUARD TOTAL STOCK MARKET | 207,532 | $31.3B | 549.94% | |
| 56 | AMTAMERICAN TOWER CORP | 128,840 | $28.5B | 499.98% | |
| 57 | PGPROCTER & GAMBLE | 228,919 | $28.5B | 499.68% | |
| 58 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 615,304 | $27.0B | 473.93% | |
| 59 | R6C2ROYAL DUTCH SHELL PLC - ADR | 417,906 | $25.0B | 439.31% | |
| 60 | MBBISHARES BARCLAYS MBS BOND FUND | 190,573 | $20.6B | 362.20% | |
| 61 | HDHOME DEPOT INC | 88,211 | $20.5B | 359.18% | |
| 62 | MOALTRIA GROUP INC COM | 468,467 | $19.2B | 336.24% | |
| 63 | DOWDOW INC | 394,089 | $18.8B | 329.54% | |
| 64 | TPRTAPESTRY INC | 649,277 | $16.9B | 296.83% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 54 | $16.8B | 295.49% | |
| 66 | GSKGLAXOSMITHKLINE PLC | 379,403 | $16.2B | 284.17% | |
| 67 | PFEPFIZER INC | 449,278 | $16.1B | 283.30% | |
| 68 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 294,524 | $15.2B | 267.01% | |
| 69 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 329,500 | $15.2B | 266.27% | |
| 70 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 453,168 | $14.7B | 257.67% | |
| 71 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 125,773 | $14.1B | 248.25% | |
| 72 | LMTLOCKHEED MARTIN CORP | 33,661 | $13.1B | 230.42% | |
| 73 | AMGNAMGEN INC | 66,951 | $13.0B | 227.37% | |
| 74 | AEPAMERICAN ELECTRIC POWER | 137,906 | $12.9B | 226.73% | |
| 75 | VIGVANGUARD DIVIDEND | 87,820 | $10.5B | 184.28% | |
| 76 | UNPUNION PACIFIC CORP | 57,653 | $9.3B | 163.89% | |
| 77 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 209,473 | $8.6B | 151.01% | |
| 78 | WFCWELLS FARGO CO | 159,667 | $8.1B | 141.34% | |
| 79 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 74,187 | $8.0B | 140.71% | |
| 80 | INTCINTEL CORP | 138,595 | $7.1B | 125.34% | |
| 81 | MMM3M COMPANY | 42,514 | $7.0B | 122.65% | |
| 82 | ABTABBOTT LABS | 83,432 | $7.0B | 122.51% | |
| 83 | HDVISHARES HIGH DIVIDEND EQUITY | 71,892 | $6.8B | 118.79% | |
| 84 | IWMISHARES RUSSELL 2000 INDEX FUND | 42,879 | $6.5B | 113.88% | |
| 85 | ABBVABBVIE INC. | 85,099 | $6.4B | 113.09% | |
| 86 | TAT&T INC | 153,067 | $5.8B | 101.64% | |
| 87 | VWOVANGUARD FTSE EMERGING MARKET ETF | 134,798 | $5.4B | 95.24% | |
| 88 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 51,952 | $5.3B | 92.96% | |
| 89 | CTVACORTEVA INC | 174,919 | $4.9B | 85.96% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 20,854 | $4.3B | 76.13% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 75,423 | $3.8B | 67.13% | |
| 92 | VOOVANGUARD S&P 500 ETF | 13,953 | $3.8B | 66.76% | |
| 93 | AMZNAMAZON.COM INC | 2,065 | $3.6B | 62.91% | |
| 94 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,006 | $3.5B | 61.65% | |
| 95 | CLCOLGATE-PALMOLIVE CO | 47,640 | $3.5B | 61.46% | |
| 96 | NEENEXTERA ENERGY INC | 14,838 | $3.5B | 60.67% | |
| 97 | ITWILLINOIS TOOL WKS INC | 21,544 | $3.4B | 59.16% | |
| 98 | IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 22,168 | $3.3B | 58.42% | |
| 99 | VNQVANGUARD REIT ETF | 35,504 | $3.3B | 58.11% | |
| 100 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 62,272 | $3.1B | 55.14% |
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