Haverford Trust Co Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$4.1T
Holdings
249
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJ.P. MORGAN CHASE & CO | 1,685,207 | $145.4B | 3.52% | |
| 2 | JNJJOHNSON & JOHNSON | 1,231,823 | $141.9B | 3.44% | |
| 3 | WFCWELLS FARGO CO | 2,336,768 | $128.8B | 3.12% | |
| 4 | AAPLAPPLE INC | 1,097,439 | $127.1B | 3.08% | |
| 5 | UNHUNITEDHEALTH GROUP INC COM | 708,545 | $113.4B | 2.75% | |
| 6 | BLKCHFBLACKROCK INC | 292,060 | $111.1B | 2.69% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,560,097 | $108.7B | 2.63% | |
| 8 | PEPPEPSICO INC | 1,025,287 | $107.3B | 2.60% | |
| 9 | CMCSACOMCAST CORP NEW COM CL A | 1,518,344 | $104.8B | 2.54% | |
| 10 | XOMEXXON MOBIL CORP | 1,159,986 | $104.7B | 2.54% | |
| 11 | —DU PONT E I DE NEMOURS CO | 1,423,263 | $104.5B | 2.53% | |
| 12 | PGPROCTER & GAMBLE | 1,210,156 | $101.8B | 2.47% | |
| 13 | MAMASTERCARD | 948,827 | $98.0B | 2.37% | |
| 14 | ACNACCENTURE LTD | 813,616 | $95.3B | 2.31% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 863,863 | $94.7B | 2.29% | |
| 16 | DISDISNEY WALT PRODUCTIONS | 883,020 | $92.0B | 2.23% | |
| 17 | TJXTJX COS INC NEW | 1,203,072 | $90.4B | 2.19% | |
| 18 | CVSCVS HEALTH CORPORATION | 1,117,965 | $88.2B | 2.14% | |
| 19 | AQLTISHARES CORE MSCI EAFE ETF | 1,629,239 | $87.4B | 2.12% | |
| 20 | IJRISHARES CORE S&P SMALL-CAP ETF | 608,803 | $83.7B | 2.03% | |
| 21 | IJHISHARES CORE S&P MID-CAP ETF | 491,552 | $81.3B | 1.97% | |
| 22 | MDTMEDTRONIC PLC | 1,017,806 | $72.5B | 1.76% | |
| 23 | KOCOCA-COLA CO | 1,742,772 | $72.3B | 1.75% | |
| 24 | SLBSCHLUMBERGER | 790,391 | $66.4B | 1.61% | |
| 25 | MSFTMICROSOFT CORP | 997,881 | $62.0B | 1.50% | |
| 26 | BDXBECTON DICKINSON | 362,124 | $60.0B | 1.45% | |
| 27 | BUDANHEUSER-BUSCH INBEV SA ADR | 566,326 | $59.7B | 1.45% | |
| 28 | ORCLORACLE SYS CORP | 1,477,395 | $56.8B | 1.38% | |
| 29 | GILDGILEAD SCIENCES INC | 790,153 | $56.6B | 1.37% | |
| 30 | GWWWW GRAINGER INC | 241,582 | $56.1B | 1.36% | |
| 31 | APDAIR PRODUCTS & CHEMICALS INC | 384,303 | $55.3B | 1.34% | |
| 32 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 1,126,982 | $55.1B | 1.34% | |
| 33 | BAXBAXTER INTL INC | 1,105,567 | $49.0B | 1.19% | |
| 34 | IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 452,110 | $48.9B | 1.19% | |
| 35 | AMJEURJP MORGAN ALERIAN MLP INDEX | 1,541,812 | $48.7B | 1.18% | |
| 36 | MDLZMONDELEZ INTERNATIONAL INC CL A | 1,061,991 | $47.1B | 1.14% | |
| 37 | BACVERIZON COMMUNICATIONS | 850,700 | $45.4B | 1.10% | |
| 38 | NKENIKE INC CL B | 871,488 | $44.3B | 1.07% | |
| 39 | GEGENERAL ELECTRIC | 1,383,274 | $43.7B | 1.06% | |
| 40 | MRKMERCK & CO | 682,109 | $40.2B | 0.97% | |
| 41 | VGKVANGUARD FTSE EUROPE ETF | 764,597 | $36.7B | 0.89% | |
| 42 | 4I1PHILIP MORRIS INTL,INC | 387,984 | $35.5B | 0.86% | |
| 43 | UPSUNITED PARCEL SVC INC CL B | 303,976 | $34.8B | 0.84% | |
| 44 | VSSVANGUARD FTSE ALL WORLD SC ETF | 360,944 | $33.9B | 0.82% | |
| 45 | KHCTHE KRAFT HEINZ COMPANY | 387,597 | $33.8B | 0.82% | |
| 46 | CVXCHEVRON CORPORATION | 284,972 | $33.5B | 0.81% | |
| 47 | PFEPFIZER INC | 969,993 | $31.5B | 0.76% | |
| 48 | ETNEATON CORP, PLC | 461,948 | $31.0B | 0.75% | |
| 49 | MOALTRIA GROUP INC COM | 416,404 | $28.2B | 0.68% | |
| 50 | INTCINTEL CORP | 759,318 | $27.5B | 0.67% | |
| 51 | ADPAUTOMATIC DATA PROCESSING | 263,093 | $27.0B | 0.66% | |
| 52 | SPYSPDR TR UNIT SER 1 | 119,187 | $26.6B | 0.65% | |
| 53 | DYHTARGET CORP | 365,617 | $26.4B | 0.64% | |
| 54 | GPCGENUINE PARTS CO | 272,758 | $26.1B | 0.63% | |
| 55 | GSKGLAXOSMITHKLINE PLC | 675,189 | $26.0B | 0.63% | |
| 56 | VPLVANGUARD FTSE PACIFIC ETF | 412,685 | $24.0B | 0.58% | |
| 57 | KMBKIMBERLY CLARK CORP | 209,179 | $23.9B | 0.58% | |
| 58 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 224,777 | $23.6B | 0.57% | |
| 59 | MCDMCDONALDS CORP | 190,723 | $23.2B | 0.56% | |
| 60 | AEPAMERICAN ELECTRIC POWER | 362,240 | $22.8B | 0.55% | |
| 61 | MBBISHARES BARCLAYS MBS BOND FUND | 182,991 | $19.5B | 0.47% | |
| 62 | —POWERSHARES BUILD AMERICA BONDS | 500,016 | $14.5B | 0.35% | |
| 63 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 305,899 | $12.3B | 0.30% | |
| 64 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 294,187 | $10.8B | 0.26% | |
| 65 | PXGBXPRAXAIR INC | 81,434 | $9.5B | 0.23% | |
| 66 | IEFISHARES TR | 87,852 | $9.2B | 0.22% | |
| 67 | AMGNAMGEN INC | 61,101 | $8.9B | 0.22% | |
| 68 | MMM3M COMPANY | 46,076 | $8.2B | 0.20% | |
| 69 | TAT&T INC | 174,021 | $7.4B | 0.18% | |
| 70 | HDHOME DEPOT INC | 52,970 | $7.1B | 0.17% | |
| 71 | ABBVABBVIE INC. | 90,323 | $5.7B | 0.14% | |
| 72 | UNPUNION PACIFIC CORP | 53,245 | $5.5B | 0.13% | |
| 73 | VTIVANGUARD TOTAL STOCK MARKET | 45,550 | $5.3B | 0.13% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 77,094 | $4.5B | 0.11% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHINES | 26,152 | $4.3B | 0.11% | |
| 76 | VNQVANGUARD REIT ETF | 52,173 | $4.3B | 0.10% | |
| 77 | VIGVANGUARD DIVIDEND | 44,681 | $3.8B | 0.09% | |
| 78 | VWOVANGUARD FTSE EMERGING MARKET ETF | 106,367 | $3.8B | 0.09% | |
| 79 | CLCOLGATE-PALMOLIVE CO | 58,016 | $3.8B | 0.09% | |
| 80 | —RYDEX S&P 500 EQUAL WEIGHT ETF | 40,383 | $3.5B | 0.08% | |
| 81 | AMLPUSDALERIAN MLP ETF | 275,570 | $3.5B | 0.08% | |
| 82 | HDVISHARES HIGH DIVIDEND EQUITY | 39,170 | $3.2B | 0.08% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $3.2B | 0.08% | |
| 84 | ABTABBOTT LABS | 79,705 | $3.1B | 0.07% | |
| 85 | WMWASTE MGMT INC DEL | 41,187 | $2.9B | 0.07% | |
| 86 | BPBP PLC | 76,474 | $2.9B | 0.07% | |
| 87 | CICIGNA CORP | 20,052 | $2.7B | 0.06% | |
| 88 | RDS/AROYAL DUTCH SHELL PLC | 47,971 | $2.6B | 0.06% | |
| 89 | ITWILLINOIS TOOL WKS INC | 21,083 | $2.6B | 0.06% | |
| 90 | CSCOCISCO SYS INC | 83,363 | $2.5B | 0.06% | |
| 91 | VOOVANGUARD S&P 500 ETF | 11,853 | $2.4B | 0.06% | |
| 92 | COPCONOCOPHILLIPS | 47,640 | $2.4B | 0.06% | |
| 93 | NVSNNOVARTIS AG - ADR | 32,662 | $2.4B | 0.06% | |
| 94 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 25,975 | $2.3B | 0.06% | |
| 95 | EMREMERSON ELECTRIC CO | 39,984 | $2.2B | 0.05% | |
| 96 | MTBM & T BK CORP | 13,717 | $2.1B | 0.05% | |
| 97 | IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 15,260 | $2.1B | 0.05% | |
| 98 | UNUSDUNILEVER N V WI | 51,678 | $2.1B | 0.05% | |
| 99 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 25,657 | $1.9B | 0.05% | |
| 100 | EDCONSOLIDATED EDISON INC | 25,959 | $1.9B | 0.05% |
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