Haverford Trust Co Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$5.1B
Holdings
287
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,091,423 | $232.8B | 4570.29% | |
| 2 | AAPLAPPLE INC | 928,160 | $157.1B | 3083.60% | |
| 3 | JNJJOHNSON & JOHNSON | 1,123,568 | $157.0B | 3081.87% | |
| 4 | JPMJ.P. MORGAN CHASE & CO | 1,422,058 | $152.1B | 2985.48% | |
| 5 | BLKCHFBLACKROCK INC | 291,573 | $149.8B | 2940.51% | |
| 6 | MSFTMICROSOFT CORP | 1,697,181 | $145.2B | 2850.06% | |
| 7 | WFCWELLS FARGO CO | 2,305,061 | $139.8B | 2745.45% | |
| 8 | —DOWDUPONT INC | 1,933,167 | $137.7B | 2702.89% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP ETF | 1,762,179 | $135.4B | 2657.20% | |
| 10 | AQLTISHARES CORE MSCI EAFE ETF | 2,038,650 | $134.7B | 2645.05% | |
| 11 | UNHUNITEDHEALTH GROUP INC COM | 588,119 | $129.7B | 2545.38% | |
| 12 | ACNACCENTURE LTD | 815,822 | $124.9B | 2451.88% | |
| 13 | CMCSACOMCAST CORP NEW COM CL A | 3,028,122 | $121.3B | 2380.85% | |
| 14 | MAMASTERCARD | 799,865 | $121.1B | 2376.76% | |
| 15 | PEPPEPSICO INC | 976,508 | $117.1B | 2298.93% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 881,909 | $112.5B | 2208.66% | |
| 17 | IJHISHARES CORE S&P MID-CAP ETF | 544,151 | $103.3B | 2027.34% | |
| 18 | DISDISNEY WALT PRODUCTIONS | 930,406 | $100.0B | 1963.71% | |
| 19 | XOMEXXON MOBIL CORP | 1,141,672 | $95.5B | 1874.61% | |
| 20 | TJXTJX COS INC NEW | 1,246,611 | $95.3B | 1871.21% | |
| 21 | BUDANHEUSER-BUSCH INBEV SA ADR | 813,611 | $90.8B | 1781.89% | |
| 22 | MDTMEDTRONIC PLC | 1,062,340 | $85.8B | 1684.08% | |
| 23 | PGPROCTER & GAMBLE | 928,591 | $85.3B | 1674.95% | |
| 24 | KOCOCA-COLA CO | 1,693,811 | $77.7B | 1525.61% | |
| 25 | APDAIR PRODUCTS & CHEMICALS INC | 471,744 | $77.4B | 1519.57% | |
| 26 | BDXBECTON DICKINSON | 356,384 | $76.3B | 1497.64% | |
| 27 | CVSCVS HEALTH CORPORATION | 1,023,914 | $74.2B | 1457.34% | |
| 28 | BAXBAXTER INTL INC | 1,106,050 | $71.5B | 1403.56% | |
| 29 | ORCLORACLE SYS CORP | 1,461,420 | $69.1B | 1356.47% | |
| 30 | VPLVANGUARD FTSE PACIFIC ETF | 945,914 | $69.0B | 1353.74% | |
| 31 | NKENIKE INC CL B | 967,097 | $60.5B | 1187.56% | |
| 32 | VGKVANGUARD FTSE EUROPE ETF | 1,015,620 | $60.1B | 1179.35% | |
| 33 | MDLZMONDELEZ INTERNATIONAL INC CL A | 1,346,669 | $57.6B | 1131.51% | |
| 34 | IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 524,424 | $57.3B | 1124.34% | |
| 35 | HONHONEYWELL INTERNATIONAL, INC. | 350,476 | $53.7B | 1055.18% | |
| 36 | SBUXSTARBUCKS CORP | 931,545 | $53.5B | 1050.27% | |
| 37 | SLBSCHLUMBERGER | 750,872 | $50.6B | 993.38% | |
| 38 | USBU S BANCORP | 921,145 | $49.4B | 968.92% | |
| 39 | VSSVANGUARD FTSE ALL WORLD SC ETF | 395,188 | $47.1B | 925.00% | |
| 40 | 4I1PHILIP MORRIS INTL,INC | 405,402 | $42.8B | 840.84% | |
| 41 | AMJEURJP MORGAN ALERIAN MLP INDEX | 1,536,056 | $42.2B | 828.36% | |
| 42 | UPSUNITED PARCEL SVC INC CL B | 349,892 | $41.7B | 818.44% | |
| 43 | MRKMERCK & CO | 716,547 | $40.3B | 791.55% | |
| 44 | BACVERIZON COMMUNICATIONS | 735,601 | $38.9B | 764.36% | |
| 45 | PFEPFIZER INC | 1,071,645 | $38.8B | 762.00% | |
| 46 | AEPAMERICAN ELECTRIC POWER | 526,669 | $38.7B | 760.67% | |
| 47 | CVXCHEVRON CORPORATION | 306,889 | $38.4B | 754.23% | |
| 48 | INTCINTEL CORP | 823,030 | $38.0B | 745.83% | |
| 49 | ETNEATON CORP, PLC | 446,703 | $35.3B | 692.88% | |
| 50 | ADPAUTOMATIC DATA PROCESSING | 297,926 | $34.9B | 685.42% | |
| 51 | KHCTHE KRAFT HEINZ COMPANY | 445,305 | $34.6B | 679.79% | |
| 52 | GPCGENUINE PARTS CO | 331,605 | $31.5B | 618.51% | |
| 53 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 296,268 | $31.0B | 608.03% | |
| 54 | CSCOCISCO SYS INC | 806,953 | $30.9B | 606.74% | |
| 55 | GSKGLAXOSMITHKLINE PLC | 867,536 | $30.8B | 604.09% | |
| 56 | MCDMCDONALDS CORP | 177,619 | $30.6B | 600.18% | |
| 57 | MOALTRIA GROUP INC COM | 426,023 | $30.4B | 597.23% | |
| 58 | SPYSPDR TR UNIT SER 1 | 106,011 | $28.3B | 555.38% | |
| 59 | KMBKIMBERLY CLARK CORP | 231,341 | $27.9B | 548.00% | |
| 60 | GAPGAP INC | 775,135 | $26.4B | 518.30% | |
| 61 | TPRTAPESTRY INC | 524,389 | $23.2B | 455.34% | |
| 62 | MBBISHARES BARCLAYS MBS BOND FUND | 214,110 | $22.8B | 448.03% | |
| 63 | —POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 630,342 | $19.3B | 379.77% | |
| 64 | PXGBXPRAXAIR INC | 91,966 | $14.2B | 279.26% | |
| 65 | AMGNAMGEN INC | 67,920 | $11.8B | 231.87% | |
| 66 | MMM3M COMPANY | 48,204 | $11.3B | 222.74% | |
| 67 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 104,112 | $11.0B | 215.77% | |
| 68 | HDHOME DEPOT INC | 55,482 | $10.5B | 206.45% | |
| 69 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 209,520 | $10.5B | 205.46% | |
| 70 | VTIVANGUARD TOTAL STOCK MARKET | 73,400 | $10.1B | 197.77% | |
| 71 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 217,103 | $9.7B | 191.19% | |
| 72 | ABBVABBVIE INC. | 91,986 | $8.9B | 174.64% | |
| 73 | UNPUNION PACIFIC CORP | 60,259 | $8.1B | 158.64% | |
| 74 | TAT&T INC | 175,073 | $6.8B | 133.63% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $6.3B | 122.70% | |
| 76 | VIGVANGUARD DIVIDEND | 58,989 | $6.0B | 118.16% | |
| 77 | VWOVANGUARD FTSE EMERGING MARKET ETF | 127,577 | $5.9B | 114.98% | |
| 78 | —RYDEX S&P 500 EQUAL WEIGHT ETF | 55,150 | $5.6B | 109.39% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 82,300 | $5.0B | 99.00% | |
| 80 | OSVEURVANECK VECTORS ETF TR | 191,075 | $5.0B | 97.73% | |
| 81 | ABTABBOTT LABS | 85,779 | $4.9B | 96.10% | |
| 82 | VNQVANGUARD REIT ETF | 57,849 | $4.8B | 94.23% | |
| 83 | HDVISHARES HIGH DIVIDEND EQUITY | 52,503 | $4.7B | 92.92% | |
| 84 | ITWILLINOIS TOOL WKS INC | 25,951 | $4.3B | 85.01% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHINES | 28,170 | $4.3B | 84.85% | |
| 86 | CLCOLGATE-PALMOLIVE CO | 56,301 | $4.2B | 83.40% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 18,964 | $3.8B | 73.80% | |
| 88 | MDYMIDCAP SPDR TRUST SERIES 1 | 10,407 | $3.6B | 70.58% | |
| 89 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 35,980 | $3.5B | 69.61% | |
| 90 | CICIGNA CORP | 17,302 | $3.5B | 68.99% | |
| 91 | BPBP PLC | 76,966 | $3.2B | 63.51% | |
| 92 | IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 20,784 | $3.2B | 62.66% | |
| 93 | CCCHEMOURS COMPANY | 62,284 | $3.1B | 61.21% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 46,093 | $3.1B | 60.37% | |
| 95 | EMREMERSON ELECTRIC CO | 43,663 | $3.0B | 59.74% | |
| 96 | —GLATFELTER P H CO | 138,859 | $3.0B | 58.44% | |
| 97 | UNUSDUNILEVER N V WI | 50,689 | $2.9B | 56.05% | |
| 98 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 46,852 | $2.8B | 55.89% | |
| 99 | VOOVANGUARD S&P 500 ETF | 11,270 | $2.8B | 54.26% | |
| 100 | MLPXUSDGLOBAL X FDS | 203,228 | $2.8B | 54.22% |
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