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 |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHERN CORP | 17,360 | $3.1B | 54.74% | |
| 102 | EPDENTERPRISE PRODUCTS PARTNERS | 109,053 | $3.1B | 54.70% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHINES | 21,054 | $3.1B | 53.74% | |
| 104 | SHWSHERWIN WILLIAMS CO | 5,303 | $2.9B | 51.17% | |
| 105 | BABOEING CO | 7,645 | $2.9B | 51.05% | |
| 106 | AXPAMERICAN EXPRESS CO | 23,794 | $2.8B | 49.38% | |
| 107 | RDS/AROYAL DUTCH SHELL PLC | 47,544 | $2.8B | 49.10% | |
| 108 | BPBP PLC | 72,686 | $2.8B | 48.45% | |
| 109 | —GLATFELTER P H CO | 173,445 | $2.7B | 46.84% | |
| 110 | GOOGALPHABET INC CL C | 2,167 | $2.6B | 46.36% | |
| 111 | PNCPNC FINANCIAL CORP | 18,445 | $2.6B | 45.36% | |
| 112 | DYHTARGET CORP | 24,074 | $2.6B | 45.17% | |
| 113 | COPCONOCOPHILLIPS | 44,783 | $2.6B | 44.79% | |
| 114 | SYKSTRYKER CORP | 11,734 | $2.5B | 44.54% | |
| 115 | CBCHUBB LTD | 15,659 | $2.5B | 44.36% | |
| 116 | UNUSDUNILEVER N V WI | 41,610 | $2.5B | 43.84% | |
| 117 | EDCONSOLIDATED EDISON INC | 26,314 | $2.5B | 43.63% | |
| 118 | GBILGOLDMAN SACHS TREAS ACC ETF | 24,125 | $2.4B | 42.50% | |
| 119 | WMTWAL-MART STORES | 20,294 | $2.4B | 42.26% | |
| 120 | NVSNNOVARTIS AG - ADR | 26,587 | $2.3B | 40.54% | |
| 121 | VGTVANGUARD INFO TECH ETF | 10,401 | $2.2B | 39.35% | |
| 122 | NKENIKE INC CL B | 23,395 | $2.2B | 38.56% | |
| 123 | VVISA IN - CLASS A | 12,717 | $2.2B | 38.38% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 5,782 | $2.2B | 38.03% | |
| 125 | MDYMIDCAP SPDR TRUST SERIES 1 | 6,034 | $2.1B | 37.33% | |
| 126 | MGMMGM RESORTS INTERNATIONAL | 75,180 | $2.1B | 36.57% | |
| 127 | CICIGNA CORP | 13,456 | $2.0B | 35.84% | |
| 128 | DEODIAGEO PLC - SPONSORED ADR | 12,418 | $2.0B | 35.64% | |
| 129 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 35,425 | $2.0B | 35.48% | |
| 130 | ULUNILEVER PLC SPONSORED ADR | 33,478 | $2.0B | 35.31% | |
| 131 | NSRGYNESTLE S A SPON ADR REG | 18,264 | $2.0B | 34.75% | |
| 132 | WMWASTE MGMT INC DEL | 17,114 | $2.0B | 34.54% | |
| 133 | DHRDANAHER CORP | 13,151 | $1.9B | 33.33% | |
| 134 | SPYVSPDR SERIES TRUST | 57,885 | $1.9B | 32.47% | |
| 135 | OSVEURVANECK VECTORS OIL SERVICE | 155,000 | $1.8B | 31.96% | |
| 136 | GOOGLALPHABET INC - CL A | 1,485 | $1.8B | 31.82% | |
| 137 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 139,580 | $1.7B | 30.13% | |
| 138 | METAFACEBOOK INC | 9,562 | $1.7B | 29.89% | |
| 139 | MSEXMIDDLESEX WTR CO | 24,501 | $1.6B | 27.94% | |
| 140 | MTBM & T BK CORP | 9,859 | $1.6B | 27.32% | |
| 141 | FISFIDELITY NATIONAL INFO SVCS | 11,086 | $1.5B | 25.83% | |
| 142 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 11,325 | $1.5B | 25.50% | |
| 143 | VBVANGUARD SMALL-CAP ETF | 9,223 | $1.4B | 24.90% | |
| 144 | DDOMINION ENERGY INC | 17,312 | $1.4B | 24.62% | |
| 145 | GQ9SPDR GOLD TRUST | 10,000 | $1.4B | 24.38% | |
| 146 | WEPMAGELLAN MIDSTREAM PARTNERS | 20,860 | $1.4B | 24.25% | |
| 147 | TXNTEXAS INSTRUMENTS INC | 10,678 | $1.4B | 24.22% | |
| 148 | COSTCOSTCO WHSL CORP NEW COM | 4,778 | $1.4B | 24.17% | |
| 149 | ETENERGY TRANSFER | 99,462 | $1.3B | 22.83% | |
| 150 | DUKDUKE ENERGY CORP | 13,540 | $1.3B | 22.78% | |
| 151 | PSXPHILLIPS 66 | 12,680 | $1.3B | 22.78% | |
| 152 | CHDCHURCH & DWIGHT CO | 16,934 | $1.3B | 22.36% | |
| 153 | SYFSYNCHRONY FINAN | 37,115 | $1.3B | 22.20% | |
| 154 | IWRISHARES RUSSELL MID CAP INDEX FUND | 20,307 | $1.1B | 19.94% | |
| 155 | AFLAFLAC | 21,625 | $1.1B | 19.85% | |
| 156 | RTN1USDRAYTHEON CO NEW COM | 5,690 | $1.1B | 19.58% | |
| 157 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 35,942 | $1.1B | 19.39% | |
| 158 | EFAISHARES MSCI EAFE INDEX FUND | 16,848 | $1.1B | 19.29% | |
| 159 | IVWISHARES S&P 500 GROWTH INDEX FUND | 6,097 | $1.1B | 19.27% | |
| 160 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 12,229 | $1.1B | 19.04% | |
| 161 | ACWIISHARES MSCI ACWI ETF | 14,494 | $1.1B | 18.76% | |
| 162 | —AQUA AMERICA INC | 23,260 | $1.0B | 18.30% | |
| 163 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,407 | $1.0B | 18.29% | |
| 164 | IXUSISHARES CORE MSCI ACMI | 17,580 | $1.0B | 17.81% | |
| 165 | CCCHEMOURS COMPANY | 63,861 | $954.0M | 16.74% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 3,208 | $934.0M | 16.39% | |
| 167 | SYYSYSCO CORP | 11,696 | $929.0M | 16.30% | |
| 168 | QCOMQUALCOMM INC | 11,896 | $907.0M | 15.92% | |
| 169 | NDQINVESCO QQQ TRUST SERIES 1 | 4,730 | $893.0M | 15.67% | |
| 170 | XLUUTILITIES SELECT SECTOR SPDR | 13,588 | $880.0M | 15.44% | |
| 171 | TRVTRAVELERS COMPANIES INC | 5,826 | $866.0M | 15.20% | |
| 172 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 6,096 | $862.0M | 15.13% | |
| 173 | VOVANGUARD INDEX FDS | 5,124 | $859.0M | 15.07% | |
| 174 | GISGENERAL MILLS INC | 15,492 | $854.0M | 14.99% | |
| 175 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,774 | $840.0M | 14.74% | |
| 176 | VTVVANGUARD VALUE ETF | 7,356 | $821.0M | 14.41% | |
| 177 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $814.0M | 14.29% | |
| 178 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 21,275 | $798.0M | 14.00% | |
| 179 | BACBANK OF AMERICA | 26,736 | $780.0M | 13.69% | |
| 180 | LUVSOUTHWEST AIRLS CO | 14,355 | $775.0M | 13.60% | |
| 181 | OXYOCCIDENTAL PETE CORP | 17,250 | $767.0M | 13.46% | |
| 182 | XLFSPDR FINANCIAL SELECT | 27,100 | $759.0M | 13.32% | |
| 183 | —ALLERGAN PLC | 4,438 | $747.0M | 13.11% | |
| 184 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,547 | $741.0M | 13.00% | |
| 185 | MDLZMONDELEZ INTERNATIONAL INC CL A | 13,207 | $731.0M | 12.83% | |
| 186 | CATCATERPILLAR INC | 5,717 | $722.0M | 12.67% | |
| 187 | SAPSAP SE SPONSORED ADR | 6,075 | $716.0M | 12.57% | |
| 188 | VGKVANGUARD FTSE EUROPE ETF | 12,798 | $686.0M | 12.04% | |
| 189 | VUGVANGUARD GROWTH ETF | 4,082 | $679.0M | 11.92% | |
| 190 | T7DTRANSDIGM GROUP, INC. | 1,300 | $677.0M | 11.88% | |
| 191 | PEGPUBLIC SVC ENTERPRISES | 10,847 | $673.0M | 11.81% | |
| 192 | VFCV F CORPORATION | 7,465 | $664.0M | 11.65% | |
| 193 | ELESTEE LAUDER COS INC CL A | 3,317 | $660.0M | 11.58% | |
| 194 | PPLPPL CORP COM | 19,452 | $613.0M | 10.76% | |
| 195 | DEDEERE & CO. | 3,574 | $603.0M | 10.58% | |
| 196 | XLCCOMM SERV SELECT SECTOR SPDR | 12,065 | $597.0M | 10.48% | |
| 197 | ROSTROSS STORES INC | 5,385 | $592.0M | 10.39% | |
| 198 | NVONOVO-NORDISK A/S SPONS ADR | 11,309 | $585.0M | 10.27% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE, INC | 10,147 | $561.0M | 9.85% | |
| 200 | BF/BBROWN-FORMAN CORP | 8,836 | $555.0M | 9.74% |