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 |
|---|---|---|---|---|---|
| 101 | AMLPUSDALERIAN MLP ETF | 254,096 | $2.7B | 53.83% | |
| 102 | PNCPNC FINANCIAL CORP | 18,882 | $2.7B | 53.48% | |
| 103 | NVSNNOVARTIS AG - ADR | 31,753 | $2.7B | 52.34% | |
| 104 | COPCONOCOPHILLIPS | 46,106 | $2.5B | 49.69% | |
| 105 | NEENEXTERA ENERGY INC | 15,846 | $2.5B | 48.59% | |
| 106 | MTBM & T BK CORP | 14,195 | $2.4B | 47.65% | |
| 107 | EDCONSOLIDATED EDISON INC | 27,902 | $2.4B | 46.53% | |
| 108 | AXPAMERICAN EXPRESS CO | 23,660 | $2.4B | 46.13% | |
| 109 | EWJISHARES MSCI JAPAN INDEX FUND | 38,956 | $2.3B | 45.84% | |
| 110 | CBCHUBB LTD | 15,928 | $2.3B | 45.70% | |
| 111 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 16,798 | $2.3B | 44.41% | |
| 112 | NSCNORFOLK SOUTHERN CORP | 15,333 | $2.2B | 43.62% | |
| 113 | EPDENTERPRISE PRODUCTS PARTNERS | 82,975 | $2.2B | 43.19% | |
| 114 | NSRGYNESTLE S A SPON ADR REG | 25,310 | $2.2B | 42.72% | |
| 115 | LMTLOCKHEED MARTIN CORP | 6,600 | $2.1B | 41.60% | |
| 116 | SHWSHERWIN WILLIAMS CO | 5,162 | $2.1B | 41.56% | |
| 117 | GOOGALPHABET INC CL C | 2,003 | $2.1B | 41.15% | |
| 118 | BABOEING CO | 7,100 | $2.1B | 41.11% | |
| 119 | WMWASTE MGMT INC DEL | 23,927 | $2.1B | 40.54% | |
| 120 | GEGENERAL ELECTRIC | 117,115 | $2.0B | 40.13% | |
| 121 | ULUNILEVER PLC SPONSORED ADR | 36,294 | $2.0B | 39.44% | |
| 122 | WMTWAL-MART STORES | 20,137 | $2.0B | 39.05% | |
| 123 | DHRDANAHER CORP | 21,092 | $2.0B | 38.44% | |
| 124 | LOWLOWES COS INC | 20,368 | $1.9B | 37.16% | |
| 125 | EFAISHARES MSCI EAFE INDEX FUND | 25,754 | $1.8B | 35.55% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 5,611 | $1.7B | 33.81% | |
| 127 | SYKSTRYKER CORP | 11,112 | $1.7B | 33.79% | |
| 128 | DEODIAGEO PLC - SPONSORED ADR | 11,261 | $1.6B | 32.27% | |
| 129 | WEPMAGELLAN MIDSTREAM PARTNERS | 22,870 | $1.6B | 31.84% | |
| 130 | FOXATWENTY-FIRST CENTURY FOX, INC. | 47,297 | $1.6B | 31.69% | |
| 131 | ACWIISHARES MSCI ACWI ETF | 20,894 | $1.5B | 29.57% | |
| 132 | DDOMINION RES INC VA NEW COM | 16,743 | $1.4B | 26.64% | |
| 133 | DYHTARGET CORP | 20,290 | $1.3B | 25.99% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 6,813 | $1.3B | 25.40% | |
| 135 | IWMISHARES RUSSELL 2000 INDEX FUND | 8,388 | $1.3B | 25.11% | |
| 136 | PSXPHILLIPS 66 | 12,450 | $1.3B | 24.72% | |
| 137 | GQ9SPDR GOLD TRUST | 10,003 | $1.2B | 24.28% | |
| 138 | GISGENERAL MILLS INC | 20,724 | $1.2B | 24.13% | |
| 139 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 10,991 | $1.2B | 23.68% | |
| 140 | QCOMQUALCOMM INC | 18,410 | $1.2B | 23.15% | |
| 141 | GOOGLALPHABET INC - CL A | 1,103 | $1.2B | 22.81% | |
| 142 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 13,452 | $1.2B | 22.62% | |
| 143 | VTVVANGUARD VALUE ETF | 10,640 | $1.1B | 22.20% | |
| 144 | VUGVANGUARD GROWTH ETF | 7,577 | $1.1B | 20.93% | |
| 145 | OXYOCCIDENTAL PETE CORP | 14,458 | $1.1B | 20.91% | |
| 146 | SYYSYSCO CORP | 17,471 | $1.1B | 20.83% | |
| 147 | —MONSANTO CO NEW | 9,032 | $1.1B | 20.71% | |
| 148 | —ENERGY TRANSFER PARTNERS LP | 58,488 | $1.0B | 20.57% | |
| 149 | AFLAFLAC | 11,923 | $1.0B | 20.55% | |
| 150 | DUKDUKE ENERGY CORP | 12,115 | $1.0B | 20.00% | |
| 151 | CATCATERPILLAR INC | 6,322 | $996.0M | 19.55% | |
| 152 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 29,188 | $986.0M | 19.36% | |
| 153 | MSEXMIDDLESEX WTR CO | 24,501 | $978.0M | 19.20% | |
| 154 | SNYSANOFI-AVENTIS ADR | 22,631 | $973.0M | 19.10% | |
| 155 | HYGISHARES TR | 11,061 | $965.0M | 18.94% | |
| 156 | TDTORONTO-DOMINION BANK | 16,469 | $965.0M | 18.94% | |
| 157 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 7,744 | $963.0M | 18.91% | |
| 158 | —POWERSHARES QQQ TRUST | 6,098 | $950.0M | 18.65% | |
| 159 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,068 | $946.0M | 18.57% | |
| 160 | IVWISHARES S&P 500 GROWTH INDEX FUND | 6,093 | $931.0M | 18.28% | |
| 161 | SAPSAP AKLENGESELLSCHAFT | 7,942 | $892.0M | 17.51% | |
| 162 | COSTCOSTCO WHSL CORP NEW COM | 4,617 | $859.0M | 16.86% | |
| 163 | TRVTRAVELERS COMPANIES INC | 6,326 | $858.0M | 16.84% | |
| 164 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 22,475 | $856.0M | 16.80% | |
| 165 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 7,802 | $853.0M | 16.75% | |
| 166 | RTN1USDRAYTHEON CO NEW COM | 4,476 | $841.0M | 16.51% | |
| 167 | CHDCHURCH & DWIGHT CO | 16,395 | $823.0M | 16.16% | |
| 168 | TXNTEXAS INSTRUMENTS INC | 7,741 | $808.0M | 15.86% | |
| 169 | LQDISHARES TR | 6,384 | $776.0M | 15.23% | |
| 170 | METAFACEBOOK INC | 4,371 | $771.0M | 15.14% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE, INC | 10,243 | $744.0M | 14.61% | |
| 172 | —AQUA AMERICA INC | 18,579 | $729.0M | 14.31% | |
| 173 | AMZNAMAZON.COM INC | 621 | $726.0M | 14.25% | |
| 174 | XLUUTILITIES SELECT SECTOR SPDR | 13,500 | $711.0M | 13.96% | |
| 175 | —HANOVER FOODS CORP - CL A | 7,333 | $711.0M | 13.96% | |
| 176 | GWWWW GRAINGER INC | 3,007 | $710.0M | 13.94% | |
| 177 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,767 | $688.0M | 13.51% | |
| 178 | VVISA IN - CLASS A | 5,970 | $681.0M | 13.37% | |
| 179 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 5,508 | $664.0M | 13.04% | |
| 180 | VGTVANGUARD INFO TECH ETF | 3,764 | $620.0M | 12.17% | |
| 181 | NVONOVO-NORDISK A/S SPONS ADR | 11,024 | $592.0M | 11.62% | |
| 182 | PPLPPL CORP COM | 18,228 | $564.0M | 11.07% | |
| 183 | SOSOUTHERN CO | 11,604 | $558.0M | 10.95% | |
| 184 | TWXCHFTIME WARNER INC | 6,083 | $556.0M | 10.92% | |
| 185 | NEARISHARES SHORT MATURITY BOND | 10,969 | $550.0M | 10.80% | |
| 186 | T7DTRANSDIGM GROUP, INC. | 2,000 | $549.0M | 10.78% | |
| 187 | FLOTISHARES TR | 10,758 | $547.0M | 10.74% | |
| 188 | IVVISHARES CORE S&P 500 ETF | 2,034 | $547.0M | 10.74% | |
| 189 | —AETNA U S HEALTHCARE INC COM | 3,014 | $544.0M | 10.68% | |
| 190 | DWMWISDOMTREE DEFA FUND | 9,720 | $542.0M | 10.64% | |
| 191 | 7HPHP INC. | 25,509 | $536.0M | 10.52% | |
| 192 | DEDEERE & CO. | 3,400 | $532.0M | 10.44% | |
| 193 | SRGSERITAGE GROWTH PROPERTIES | 12,765 | $516.0M | 10.13% | |
| 194 | FRBAFIRST BANK/NJ | 37,240 | $516.0M | 10.13% | |
| 195 | LLYLILLY, ELI & COMPANY | 6,105 | $516.0M | 10.13% | |
| 196 | VODVODAFONE GROUP PLC | 15,280 | $487.0M | 9.56% | |
| 197 | FDXFEDEX CORP | 1,930 | $482.0M | 9.46% | |
| 198 | VFCV F CORPORATION | 6,429 | $476.0M | 9.34% | |
| 199 | DRIDARDEN RESTAURANTS | 4,811 | $462.0M | 9.07% | |
| 200 | STZCONSTELLATION BRANDS COM | 2,018 | $461.0M | 9.05% |