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 |
|---|---|---|---|---|---|
| 201 | HPEHEWLETT PACKARD ENTERPRISE CO | 14,848 | $344.0M | 0.01% | |
| 202 | VVISA IN - CLASS A | 4,410 | $344.0M | 0.01% | |
| 203 | EOGEOG RESOURCES INC | 3,319 | $336.0M | 0.01% | |
| 204 | QSRRESTAURANT BRANDS INTL INC | 6,759 | $322.0M | 0.01% | |
| 205 | LLYLILLY, ELI & COMPANY | 4,276 | $314.0M | 0.01% | |
| 206 | FASTFASTENAL COMPANY | 6,658 | $313.0M | 0.01% | |
| 207 | DEDEERE & CO. | 3,000 | $309.0M | 0.01% | |
| 208 | KYNKAYNE ANDERSON MLP | 15,612 | $306.0M | 0.01% | |
| 209 | IPINTERNATIONAL PAPER CO | 5,702 | $303.0M | 0.01% | |
| 210 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,827 | $297.0M | 0.01% | |
| 211 | XLYSELECT SECTOR SPDR TR | 3,532 | $288.0M | 0.01% | |
| 212 | EXPEEXPEDIA INC DEL | 2,534 | $287.0M | 0.01% | |
| 213 | TLTISHARES TR | 2,368 | $282.0M | 0.01% | |
| 214 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 1,818 | $280.0M | 0.01% | |
| 215 | EMHYISHARES EMERGING MKTS HI YIELD BD FD | 5,673 | $276.0M | 0.01% | |
| 216 | VFCV F CORPORATION | 5,129 | $274.0M | 0.01% | |
| 217 | ABGAMERISOURCE BERGEN CORP | 3,335 | $261.0M | 0.01% | |
| 218 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,352 | $254.0M | 0.01% | |
| 219 | VENVENTAS INC | 4,057 | $254.0M | 0.01% | |
| 220 | MPCMARATHON PETROLEUM CORP | 4,998 | $252.0M | 0.01% | |
| 221 | APCANADARKO PETROLEUM CORP | 3,594 | $251.0M | 0.01% | |
| 222 | CMICUMMINS INC | 1,836 | $251.0M | 0.01% | |
| 223 | GLWCORNING INC | 10,299 | $250.0M | 0.01% | |
| 224 | PRUPRUDENTIAL FINL INC | 2,356 | $245.0M | 0.01% | |
| 225 | AMZNAMAZON.COM INC | 326 | $244.0M | 0.01% | |
| 226 | GHCGRAHAM HOLDINGS COMPANY | 474 | $243.0M | 0.01% | |
| 227 | HSYTHE HERSHEY COMPANY | 2,310 | $239.0M | 0.01% | |
| 228 | IGLBISHARES 10 YEAR CRE BOND ETF | 4,000 | $235.0M | 0.01% | |
| 229 | BBTUSDBB&T CORP | 4,900 | $230.0M | 0.01% | |
| 230 | UGIUGI CORP NEW | 4,950 | $228.0M | 0.01% | |
| 231 | FDXFEDEX CORP | 1,221 | $227.0M | 0.01% | |
| 232 | BF/BBROWN-FORMAN CORP | 5,064 | $227.0M | 0.01% | |
| 233 | ZBHZIMMER HLDGS INC COM | 2,190 | $226.0M | 0.01% | |
| 234 | IUSVISHARES CORE US VALUE ETF | 4,581 | $225.0M | 0.01% | |
| 235 | —DOW CHEMICAL CORP | 3,928 | $225.0M | 0.01% | |
| 236 | IBKRINTERACTIVE BROKERS GROUP | 6,039 | $220.0M | 0.01% | |
| 237 | MATMATTEL INC | 7,951 | $219.0M | 0.01% | |
| 238 | VSMEURVERSUM MATERIALS INC | 7,714 | $217.0M | 0.01% | |
| 239 | IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | 13,750 | $216.0M | 0.01% | |
| 240 | VODVODAFONE GROUP PLC NEW | 8,787 | $215.0M | 0.01% | |
| 241 | DGSWISDOMTREE TR | 5,500 | $215.0M | 0.01% | |
| 242 | KMIKINDER MORGAN | 9,893 | $205.0M | 0.00% | |
| 243 | HUMHUMANA INC | 1,000 | $204.0M | 0.00% | |
| 244 | PEOEXELON CORP | 5,695 | $202.0M | 0.00% | |
| 245 | PAYXPAYCHEX INC | 3,277 | $200.0M | 0.00% | |
| 246 | CVECENOVUS ENERGY INC | 10,260 | $155.0M | 0.00% | |
| 247 | YUMYUM BRANDS INC COM | 2,289 | $145.0M | 0.00% | |
| 248 | —ENCANA CORP COM | 10,260 | $120.0M | 0.00% | |
| 249 | —ALPINE GROUP, INC. | 777,928 | $31.0M | 0.00% |
PreviousPage 3 of 3