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 |
|---|---|---|---|---|---|
| 201 | —HANOVER FOODS CORP - CL A | 7,333 | $551.0M | 9.67% | |
| 202 | VSMEURVERSUM MATERIALS INC | 10,348 | $548.0M | 9.62% | |
| 203 | LLYLILLY, ELI & COMPANY | 4,870 | $545.0M | 9.56% | |
| 204 | SOSOUTHERN CO | 8,812 | $544.0M | 9.55% | |
| 205 | NFLXNETFLIX INC | 2,030 | $543.0M | 9.53% | |
| 206 | CNRCANADIAN NATL RAILWAY CO | 6,010 | $540.0M | 9.48% | |
| 207 | CELGCELGENE CORP | 5,432 | $539.0M | 9.46% | |
| 208 | CLXCLOROX CO | 3,455 | $525.0M | 9.21% | |
| 209 | HSYTHE HERSHEY COMPANY | 3,304 | $512.0M | 8.99% | |
| 210 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 6,281 | $506.0M | 8.88% | |
| 211 | NEARISHARES SHORT MATURITY BOND | 9,969 | $502.0M | 8.81% | |
| 212 | SWKSTANLEY BLACK AND DECKER | 3,415 | $493.0M | 8.65% | |
| 213 | DWMWISDOMTREE DEFA FUND | 9,720 | $483.0M | 8.48% | |
| 214 | IBKRINTERACTIVE BROKERS GROUP | 8,835 | $475.0M | 8.34% | |
| 215 | SEICSEI INVESTMENTS CO | 8,000 | $474.0M | 8.32% | |
| 216 | LINLINDE PLC | 2,432 | $471.0M | 8.27% | |
| 217 | SLBSCHLUMBERGER | 13,429 | $459.0M | 8.06% | |
| 218 | KRKROGER CO | 17,750 | $458.0M | 8.04% | |
| 219 | CMICUMMINS INC | 2,696 | $439.0M | 7.70% | |
| 220 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 5,023 | $438.0M | 7.69% | |
| 221 | ZTSZOETIS INC. | 3,499 | $436.0M | 7.65% | |
| 222 | IYFISHARES TR | 3,300 | $425.0M | 7.46% | |
| 223 | ELVANTHEM INC | 1,763 | $423.0M | 7.42% | |
| 224 | ALSALLSTATE CORP | 3,831 | $416.0M | 7.30% | |
| 225 | IYCISHARES TR | 1,900 | $413.0M | 7.25% | |
| 226 | FOXFOX CORP - CL B | 13,096 | $413.0M | 7.25% | |
| 227 | CFGCITIZENS FINANCIAL | 11,429 | $404.0M | 7.09% | |
| 228 | GAPGAP INC | 23,234 | $403.0M | 7.07% | |
| 229 | AMJEURJP MORGAN ALERIAN MLP INDEX | 17,250 | $401.0M | 7.04% | |
| 230 | FNFFNF GROUP | 8,990 | $399.0M | 7.00% | |
| 231 | VENVENTAS INC | 5,338 | $390.0M | 6.84% | |
| 232 | MSMMSC INDUSTRIAL DIRECT CO - A | 5,365 | $389.0M | 6.83% | |
| 233 | PEOEXELON CORP | 8,017 | $387.0M | 6.79% | |
| 234 | 7HPHP INC. | 20,227 | $383.0M | 6.72% | |
| 235 | XLKTECHNOLOGY SELECT SECT SPDR | 4,718 | $380.0M | 6.67% | |
| 236 | TIPISHARES BARCLAYS TIPS BOND FUND | 3,187 | $371.0M | 6.51% | |
| 237 | PAYXPAYCHEX INC | 4,302 | $356.0M | 6.25% | |
| 238 | ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | 16,025 | $352.0M | 6.18% | |
| 239 | VOEVANGUARD MIDCAP VALUE ETF | 3,085 | $349.0M | 6.12% | |
| 240 | GEGENERAL ELECTRIC | 39,018 | $349.0M | 6.12% | |
| 241 | SDYSPDR S&P DIVIDEND ETF | 3,382 | $347.0M | 6.09% | |
| 242 | ZBHZIMMER HLDGS INC COM | 2,450 | $336.0M | 5.90% | |
| 243 | DOVDOVER CORP | 3,365 | $335.0M | 5.88% | |
| 244 | TWLOTWILIO INC - A | 3,025 | $333.0M | 5.84% | |
| 245 | LADLITHIA MOTORS INC CL A | 2,490 | $330.0M | 5.79% | |
| 246 | BUDANHEUSER-BUSCH INBEV SA ADR | 3,300 | $314.0M | 5.51% | |
| 247 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,742 | $313.0M | 5.49% | |
| 248 | SJMSMUCKER J M CO COM NEW | 2,848 | $313.0M | 5.49% | |
| 249 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,750 | $304.0M | 5.33% | |
| 250 | MPCMARATHON PETROLEUM CORP | 4,998 | $304.0M | 5.33% | |
| 251 | DRIDARDEN RESTAURANTS | 2,561 | $303.0M | 5.32% | |
| 252 | MARMARRIOTT INTL INC NEW CL A | 2,383 | $296.0M | 5.19% | |
| 253 | CPBCAMPBELL SOUP CO | 6,290 | $295.0M | 5.18% | |
| 254 | STZCONSTELLATION BRANDS COM | 1,415 | $293.0M | 5.14% | |
| 255 | —CBS CORP CL B | 6,990 | $282.0M | 4.95% | |
| 256 | IGLBISHARES LONG TERM CORP BOND ETF | 4,210 | $281.0M | 4.93% | |
| 257 | LHXL3HARRIS TECHNOLOGIES INC | 1,340 | $280.0M | 4.91% | |
| 258 | AMEAMETEK INC | 3,048 | $280.0M | 4.91% | |
| 259 | CMECME GROUP INC. | 1,319 | $279.0M | 4.90% | |
| 260 | FASTFASTENAL COMPANY | 8,510 | $278.0M | 4.88% | |
| 261 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,683 | $277.0M | 4.86% | |
| 262 | ENBENBRIDGE INC. | 7,807 | $274.0M | 4.81% | |
| 263 | PPGPPG INDS INC | 2,276 | $270.0M | 4.74% | |
| 264 | CBUCOMMUNITY BANK SYSTEM INC | 4,279 | $264.0M | 4.63% | |
| 265 | GDGENERAL DYNAMICS CORP | 1,430 | $261.0M | 4.58% | |
| 266 | FQIDIGITAL REALTY TRUST | 2,012 | $261.0M | 4.58% | |
| 267 | XBISPDR SERIES TRUST | 3,400 | $259.0M | 4.55% | |
| 268 | LPTUSDLIBERTY PROPERTY TRUST | 5,000 | $257.0M | 4.51% | |
| 269 | HUBBHUBBELL INC | 1,958 | $257.0M | 4.51% | |
| 270 | ADBEADOBE SYSTEMS | 921 | $254.0M | 4.46% | |
| 271 | UGIUGI CORP NEW | 4,950 | $249.0M | 4.37% | |
| 272 | VPUVANGUARD UTILITIES ETF | 1,721 | $247.0M | 4.33% | |
| 273 | RPMRPM INTL INC | 3,512 | $242.0M | 4.25% | |
| 274 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $238.0M | 4.18% | |
| 275 | VOTVANGUARD MID-CAP GROWTH ETF | 1,574 | $233.0M | 4.09% | |
| 276 | MCXMCCORMICK & CO | 1,485 | $232.0M | 4.07% | |
| 277 | INTUINTUIT INC | 869 | $231.0M | 4.05% | |
| 278 | OKEONEOK INC | 3,110 | $229.0M | 4.02% | |
| 279 | GSGOLDMAN SACHS GROUP INC COM | 1,089 | $226.0M | 3.97% | |
| 280 | ALCALCON INC | 3,843 | $224.0M | 3.93% | |
| 281 | XYLXYLEM INC | 2,799 | $223.0M | 3.91% | |
| 282 | AJGARTHUR J GALLAGHER & CO | 2,450 | $219.0M | 3.84% | |
| 283 | PYPLPAYPAL HOLDINGS, INC. | 2,094 | $217.0M | 3.81% | |
| 284 | ECLECOLAB INC | 1,095 | $217.0M | 3.81% | |
| 285 | TROWT ROWE PRICE GROUP INC | 1,893 | $216.0M | 3.79% | |
| 286 | CECELANESE CORPORATION | 1,750 | $214.0M | 3.76% | |
| 287 | IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | 1,329 | $213.0M | 3.74% | |
| 288 | PGRPROGRESSIVE CORP OHIO | 2,723 | $210.0M | 3.69% | |
| 289 | EMHYISHARES EMERGING MKTS HI YIELD BD FD | 4,488 | $209.0M | 3.67% | |
| 290 | IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | 928 | $208.0M | 3.65% | |
| 291 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $207.0M | 3.63% | |
| 292 | VFHVANGUARD FINANCIALS ETF | 2,904 | $203.0M | 3.56% | |
| 293 | AMTTD AMERITRADE HOLDINGS | 4,310 | $201.0M | 3.53% | |
| 294 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,025 | $201.0M | 3.53% | |
| 295 | —SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $154.0M | 2.70% |
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