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 |
|---|---|---|---|---|---|
| 201 | BBTUSDBB&T CORP | 9,273 | $461.0M | 9.05% | |
| 202 | DOVDOVER CORP | 4,532 | $458.0M | 8.99% | |
| 203 | CMICUMMINS INC | 2,580 | $456.0M | 8.95% | |
| 204 | VBVANGUARD SMALL-CAP ETF | 3,065 | $453.0M | 8.89% | |
| 205 | XLFSPDR FINANCIAL SELECT | 16,174 | $451.0M | 8.85% | |
| 206 | SDYSPDR S&P DIVIDEND ETF | 4,706 | $445.0M | 8.74% | |
| 207 | FTVFORTIVE CORP | 6,081 | $440.0M | 8.64% | |
| 208 | TIPISHARES BARCLAYS TIPS BOND FUND | 3,679 | $420.0M | 8.25% | |
| 209 | PEGPUBLIC SVC ENTERPRISES | 8,087 | $416.0M | 8.17% | |
| 210 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 3,751 | $415.0M | 8.15% | |
| 211 | GSGOLDMAN SACHS GROUP INC COM | 1,624 | $414.0M | 8.13% | |
| 212 | CLXCLOROX CO | 2,706 | $402.0M | 7.89% | |
| 213 | VEUVANGUARD INTL EQUITY INDEX F | 7,152 | $391.0M | 7.68% | |
| 214 | —TEAM INC | 26,121 | $389.0M | 7.64% | |
| 215 | ELVANTHEM INC | 1,725 | $388.0M | 7.62% | |
| 216 | PAYXPAYCHEX INC | 5,620 | $383.0M | 7.52% | |
| 217 | IPINTERNATIONAL PAPER CO | 6,610 | $383.0M | 7.52% | |
| 218 | FISFIDELITY NATIONAL INFO SVCS | 3,915 | $368.0M | 7.22% | |
| 219 | FNFFNF GROUP | 9,084 | $356.0M | 6.99% | |
| 220 | PRUPRUDENTIAL FINL INC | 3,073 | $353.0M | 6.93% | |
| 221 | ALSALLSTATE CORP | 3,359 | $352.0M | 6.91% | |
| 222 | GDGENERAL DYNAMICS CORP | 1,722 | $350.0M | 6.87% | |
| 223 | BCRUSDCR BARD INC | 1,056 | $350.0M | 6.87% | |
| 224 | BF/BBROWN-FORMAN CORP | 5,064 | $348.0M | 6.83% | |
| 225 | NFLXNETFLIX INC | 1,784 | $342.0M | 6.71% | |
| 226 | PG4PRINCIPAL FINL GROUP | 4,747 | $335.0M | 6.58% | |
| 227 | CTSHCOGNIZANT TECH SOLUTIONS - A | 4,650 | $330.0M | 6.48% | |
| 228 | MPCMARATHON PETROLEUM CORP | 4,998 | $330.0M | 6.48% | |
| 229 | XLEENERGY SELECT SECTOR SPDR | 4,557 | $329.0M | 6.46% | |
| 230 | NUANEURNUANCE COMMUNICATIONS INC | 20,000 | $327.0M | 6.42% | |
| 231 | ZBHZIMMER HLDGS INC COM | 2,705 | $326.0M | 6.40% | |
| 232 | KYNKAYNE ANDERSON MLP | 16,877 | $322.0M | 6.32% | |
| 233 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 3,058 | $321.0M | 6.30% | |
| 234 | MARMARRIOTT INTL INC NEW CL A | 2,297 | $312.0M | 6.13% | |
| 235 | IWRISHARES RUSSELL MID CAP INDEX FUND | 1,487 | $309.0M | 6.07% | |
| 236 | APCANADARKO PETROLEUM CORP | 5,728 | $307.0M | 6.03% | |
| 237 | STTSTATE STREET CORPORATION | 3,131 | $306.0M | 6.01% | |
| 238 | PPGPPG INDS INC | 2,603 | $304.0M | 5.97% | |
| 239 | ICFISHARES COHEN & STEERS REIT ETF | 2,991 | $303.0M | 5.95% | |
| 240 | CPBCAMPBELL SOUP CO | 6,290 | $303.0M | 5.95% | |
| 241 | ELESTEE LAUDER COS INC CL A | 2,277 | $290.0M | 5.69% | |
| 242 | EMHYISHARES EMERGING MKTS HI YIELD BD FD | 5,673 | $284.0M | 5.58% | |
| 243 | SYFSYNCHRONY FINAN | 7,109 | $274.0M | 5.38% | |
| 244 | CMCANADIAN IMPERIAL BANK | 2,764 | $269.0M | 5.28% | |
| 245 | VENVENTAS INC | 4,469 | $268.0M | 5.26% | |
| 246 | IGLBISHARES TR | 4,210 | $266.0M | 5.22% | |
| 247 | HPEHEWLETT PACKARD ENTERPRISE CO | 18,555 | $266.0M | 5.22% | |
| 248 | LUVSOUTHWEST AIRLS CO | 4,056 | $265.0M | 5.20% | |
| 249 | PEOEXELON CORP | 6,704 | $264.0M | 5.18% | |
| 250 | VOEVANGUARD MIDCAP VALUE ETF | 2,344 | $262.0M | 5.14% | |
| 251 | MVFBLACKROCK MUNIVEST FUND INC | 26,917 | $259.0M | 5.08% | |
| 252 | TTENTOTAL S A | 4,659 | $258.0M | 5.06% | |
| 253 | IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | 13,750 | $256.0M | 5.03% | |
| 254 | LEGLEGGETT & PLATT INC | 5,274 | $252.0M | 4.95% | |
| 255 | GILDGILEAD SCIENCES INC | 3,498 | $251.0M | 4.93% | |
| 256 | YUMYUM BRANDS INC COM | 3,037 | $248.0M | 4.87% | |
| 257 | BACBANK OF AMERICA | 8,284 | $245.0M | 4.81% | |
| 258 | CNRCANADIAN NATL RAILWAY CO | 2,971 | $245.0M | 4.81% | |
| 259 | UGIUGI CORP NEW | 5,200 | $244.0M | 4.79% | |
| 260 | HSYTHE HERSHEY COMPANY | 2,108 | $239.0M | 4.69% | |
| 261 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,504 | $236.0M | 4.63% | |
| 262 | CABOCABLE ONE INC | 333 | $234.0M | 4.59% | |
| 263 | DVNDEVON ENERGY CORP NEW COM | 5,575 | $231.0M | 4.53% | |
| 264 | BENFRANKLIN RES INC | 5,300 | $230.0M | 4.52% | |
| 265 | CBUCOMMUNITY BANK SYSTEM INC | 4,279 | $230.0M | 4.52% | |
| 266 | LWAYLIFEWAY FOODS INC | 28,000 | $224.0M | 4.40% | |
| 267 | AONAON PLC | 1,653 | $222.0M | 4.36% | |
| 268 | BCOTHE BRINKS COMPANY | 2,813 | $221.0M | 4.34% | |
| 269 | AWCAMERICAN WTR WK | 2,417 | $221.0M | 4.34% | |
| 270 | FASTFASTENAL COMPANY | 4,000 | $219.0M | 4.30% | |
| 271 | BKBANK NEW YORK MELLON CORP | 4,027 | $217.0M | 4.26% | |
| 272 | LPTUSDLIBERTY PROPERTY TRUST | 5,000 | $215.0M | 4.22% | |
| 273 | —ENBRIDGE ENERGY PARTNERS L PCOM | 15,530 | $214.0M | 4.20% | |
| 274 | ESEVERSOURCE EN | 3,358 | $212.0M | 4.16% | |
| 275 | —SUNTRUST BANKS INC | 3,276 | $212.0M | 4.16% | |
| 276 | AWNADVANCE AUTO PARTS INC | 2,115 | $211.0M | 4.14% | |
| 277 | —BUCKEYE PARTNERS L P | 4,224 | $209.0M | 4.10% | |
| 278 | IWVISHARES TR | 1,300 | $206.0M | 4.04% | |
| 279 | GCBCGREENE COUNTY BANCORP | 6,242 | $203.0M | 3.99% | |
| 280 | WECWEC ENERGY GROUP INC | 3,044 | $202.0M | 3.97% | |
| 281 | ETWEATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI | 15,075 | $180.0M | 3.53% | |
| 282 | MVTBLACKROCK MUNIVEST FUND | 10,801 | $167.0M | 3.28% | |
| 283 | —SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $160.0M | 3.14% | |
| 284 | —ENCANA CORP COM | 10,402 | $139.0M | 2.73% | |
| 285 | CVECENOVUS ENERGY INC | 10,260 | $94.0M | 1.85% | |
| 286 | PXLWEURPIXELWORKS INC | 12,000 | $76.0M | 1.49% | |
| 287 | —ALPINE GROUP, INC. | 777,928 | $27.0M | 0.53% |
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