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
101	AXPAMERICAN EXPRESS CO	25,657	$1.9B	0.05%
102	HONHONEYWELL INTERNATIONAL, INC.	16,167	$1.9B	0.05%
103	IWFISHARES RUSSELL 1000 GROWTH INDEX FUND	17,810	$1.9B	0.05%
104	NEENEXTERA ENERGY INC	15,226	$1.8B	0.04%
105	SHWSHERWIN WILLIAMS CO	6,632	$1.8B	0.04%
106	WMTWAL-MART STORES	25,192	$1.7B	0.04%
107	LMTLOCKHEED MARTIN CORP	6,725	$1.7B	0.04%
108	FOXATWENTY-FIRST CENTURY FOX, INC.	61,570	$1.7B	0.04%
109	WEPMAGELLAN MIDSTREAM PARTNERS	21,450	$1.6B	0.04%
110	DHRDANAHER CORP	20,831	$1.6B	0.04%
111	ULUNILEVER PLC SPONSORED ADR	39,719	$1.6B	0.04%
112	PNCPNC FINANCIAL CORP	13,275	$1.6B	0.04%
113	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	9,304	$1.5B	0.04%
114	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	29,634	$1.5B	0.04%
115	EPDENTERPRISE PRODUCTS PARTNERS	54,260	$1.5B	0.04%
116	NSCNORFOLK SOUTHERN CORP	13,560	$1.5B	0.04%
117	SYKSTRYKER CORP	11,855	$1.4B	0.03%
118	GISGENERAL MILLS INC	21,774	$1.3B	0.03%
119	CCCHEMOURS COMPANY	58,397	$1.3B	0.03%
120	GOOGALPHABET INC CL C	1,608	$1.2B	0.03%
121	NSRGYNESTLE S A SPON ADR REG	17,260	$1.2B	0.03%
122	LOWLOWES COS INC	17,350	$1.2B	0.03%
123	OXYOCCIDENTAL PETE CORP	17,031	$1.2B	0.03%
124	DDOMINION RES INC VA NEW COM	15,463	$1.2B	0.03%
125	GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	10,639	$1.2B	0.03%
126	USBU S BANCORP	21,834	$1.1B	0.03%
127	GQ9SPDR GOLD TRUST	10,215	$1.1B	0.03%
128	TMOTHERMO FISHER SCIENTIFIC INC	7,934	$1.1B	0.03%
129	DEODIAGEO PLC - SPONSORED ADR	10,546	$1.1B	0.03%
130	PSXPHILLIPS 66	12,673	$1.1B	0.03%
131	MSEXMIDDLESEX WTR CO	24,501	$1.1B	0.03%
132	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND	11,861	$1.0B	0.02%
133	SYYSYSCO CORP	17,891	$991.0M	0.02%
134	BABOEING CO	6,308	$982.0M	0.02%
135	DUKDUKE ENERGY CORP	12,309	$955.0M	0.02%
136	IWDISHARES RUSSELL 1000 VALUE INDEX FUND	8,496	$952.0M	0.02%
137	PFFISHARES S&P US PREFERRED STOCK INDEX FUND	25,358	$944.0M	0.02%
138	AGGISHARES CORE TOTAL U.S. BOND MARKET ETF	8,575	$927.0M	0.02%
139	BCRUSDCR BARD INC	4,012	$901.0M	0.02%
140	ECONCOLUMBIA ETF TR II	38,760	$859.0M	0.02%
141	—MONSANTO CO NEW	8,122	$855.0M	0.02%
142	CBCHUBB LTD	6,303	$833.0M	0.02%
143	TRVTRAVELERS COMPANIES INC	6,781	$830.0M	0.02%
144	LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	6,799	$797.0M	0.02%
145	IVWISHARES S&P 500 GROWTH INDEX FUND	6,398	$779.0M	0.02%
146	—POWERSHARES QQQ TRUST	6,569	$778.0M	0.02%
147	SNYSANOFI-AVENTIS ADR	19,075	$771.0M	0.02%
148	CABOCABLE ONE INC	1,217	$757.0M	0.02%
149	XLUUTILITIES SELECT SECTOR SPDR	15,560	$756.0M	0.02%
150	EFAISHARES MSCI EAFE INDEX FUND	12,858	$742.0M	0.02%
151	AFLAFLAC	10,637	$740.0M	0.02%
152	WBAWALGREENS BOOTS ALLIANCE, INC	8,546	$707.0M	0.02%
153	IVVISHARES CORE S&P 500 ETF	3,119	$702.0M	0.02%
154	—HANOVER FOODS CORP - CL A	7,333	$697.0M	0.02%
155	NEARISHARES SHORT MATURITY BOND	13,569	$681.0M	0.02%
156	CHDCHURCH & DWIGHT CO	15,150	$669.0M	0.02%
157	VTVVANGUARD VALUE ETF	7,134	$664.0M	0.02%
158	GOOGLALPHABET INC - CL A	817	$647.0M	0.02%
159	QCOMQUALCOMM INC	9,768	$637.0M	0.02%
160	SAPSAP AKLENGESELLSCHAFT	7,315	$632.0M	0.02%
161	IWRISHARES RUSSELL MID CAP INDEX FUND	3,404	$609.0M	0.01%
162	RTN1USDRAYTHEON CO NEW COM	4,063	$577.0M	0.01%
163	CPBCAMPBELL SOUP CO	9,549	$577.0M	0.01%
164	T7DTRANSDIGM GROUP, INC.	2,300	$573.0M	0.01%
165	PPLPPL CORP COM	16,800	$572.0M	0.01%
166	CATCATERPILLAR INC	5,908	$548.0M	0.01%
167	SRGSERITAGE GROWTH PROPERTIES	12,604	$538.0M	0.01%
168	CP.TOCANADIAN PACIFIC RAILWAY LTD	3,750	$535.0M	0.01%
169	NOCNORTHROP GRUMMAN CORP	2,251	$524.0M	0.01%
170	NVONOVO-NORDISK A/S SPONS ADR	13,970	$501.0M	0.01%
171	IWMISHARES RUSSELL 2000 INDEX FUND	3,620	$488.0M	0.01%
172	IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	15,801	$467.0M	0.01%
173	METAFACEBOOK INC	3,970	$457.0M	0.01%
174	VGTVANGUARD INFO TECH ETF	3,764	$457.0M	0.01%
175	DWMWISDOMTREE DEFA FUND	9,720	$451.0M	0.01%
176	PPGPPG INDS INC	4,601	$436.0M	0.01%
177	TXNTEXAS INSTRUMENTS INC	5,939	$433.0M	0.01%
178	FULTFULTON FINL CORP PA	22,918	$431.0M	0.01%
179	CLXCLOROX CO	3,558	$427.0M	0.01%
180	TDTORONTO-DOMINION BANK	8,627	$426.0M	0.01%
181	SOSOUTHERN CO	8,586	$422.0M	0.01%
182	7HPHP INC.	27,559	$409.0M	0.01%
183	MSMMSC INDUSTRIAL DIRECT CO - A	4,384	$405.0M	0.01%
184	PEGPUBLIC SVC ENTERPRISES	9,214	$404.0M	0.01%
185	XLFSPDR FINANCIAL SELECT	16,905	$393.0M	0.01%
186	LEGLEGGETT & PLATT INC	7,925	$387.0M	0.01%
187	—AQUA AMERICA INC	12,856	$386.0M	0.01%
188	—ENBRIDGE ENERGY PARTNERS L PCOM	14,900	$380.0M	0.01%
189	LBEURL BRANDS INC	5,766	$380.0M	0.01%
190	ETENERGY TRANSFER PARTNERS LP	10,600	$380.0M	0.01%
191	TIPISHARES BARCLAYS TIPS BOND FUND	3,303	$374.0M	0.01%
192	COSTCOSTCO WHSL CORP NEW COM	2,296	$368.0M	0.01%
193	—AETNA U S HEALTHCARE INC COM	2,959	$367.0M	0.01%
194	FTVFORTIVE CORP	6,852	$367.0M	0.01%
195	VBVANGUARD INDEX FDS	2,839	$366.0M	0.01%
196	DOVDOVER CORP	4,872	$365.0M	0.01%
197	XLVSELECT SECTOR SPDR TR	5,161	$356.0M	0.01%
198	DRIDARDEN RESTAURANTS	4,811	$350.0M	0.01%
199	ESEVERSOURCE EN	6,258	$346.0M	0.01%
200	VUGVANGUARD INDEX FDS	3,103	$346.0M	0.01%

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