Haverford Trust Co Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$4.7T
Holdings
272
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,261,457 | $200.9B | 4.28% | |
| 2 | MSFTMICROSOFT CORP | 1,566,234 | $159.1B | 3.39% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 2,748,476 | $151.2B | 3.22% | |
| 4 | AAPLAPPLE INC | 877,611 | $138.4B | 2.95% | |
| 5 | IJRISHARES CORE S&P SMALL-CAP ETF | 1,955,978 | $135.6B | 2.89% | |
| 6 | JNJJOHNSON & JOHNSON | 1,049,239 | $135.4B | 2.88% | |
| 7 | UNHUNITEDHEALTH GROUP INC COM | 537,606 | $133.9B | 2.85% | |
| 8 | JPMJ.P. MORGAN CHASE & CO | 1,363,305 | $133.1B | 2.83% | |
| 9 | PEPPEPSICO INC | 1,178,313 | $130.2B | 2.77% | |
| 10 | MAMASTERCARD | 671,972 | $126.8B | 2.70% | |
| 11 | —DOWDUPONT INC | 2,181,848 | $116.7B | 2.48% | |
| 12 | ACNACCENTURE LTD | 791,003 | $111.5B | 2.37% | |
| 13 | BLKCHFBLACKROCK INC | 282,086 | $110.8B | 2.36% | |
| 14 | TJXTJX COS INC NEW | 2,466,147 | $110.3B | 2.35% | |
| 15 | CMCSACOMCAST CORP NEW COM CL A | 3,110,244 | $105.9B | 2.25% | |
| 16 | DISDISNEY WALT PRODUCTIONS | 911,378 | $99.9B | 2.13% | |
| 17 | LOWLOWES COS INC | 1,061,024 | $98.0B | 2.09% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 880,186 | $93.7B | 2.00% | |
| 19 | CVSCVS HEALTH CORPORATION | 1,418,974 | $93.0B | 1.98% | |
| 20 | APDAIR PRODUCTS & CHEMICALS INC | 564,187 | $90.3B | 1.92% | |
| 21 | VTIVANGUARD TOTAL STOCK MARKET | 660,097 | $84.2B | 1.79% | |
| 22 | KOCOCA-COLA CO | 1,663,043 | $78.7B | 1.68% | |
| 23 | BDXBECTON DICKINSON | 340,166 | $76.6B | 1.63% | |
| 24 | IJHISHARES CORE S&P MID-CAP ETF | 438,962 | $72.9B | 1.55% | |
| 25 | SPYSPDR TR UNIT SER 1 | 287,722 | $71.9B | 1.53% | |
| 26 | BAXBAXTER INTL INC | 1,089,808 | $71.7B | 1.53% | |
| 27 | XOMEXXON MOBIL CORP | 1,026,588 | $70.0B | 1.49% | |
| 28 | ORCLORACLE SYS CORP | 1,489,114 | $67.2B | 1.43% | |
| 29 | MDTMEDTRONIC PLC | 712,584 | $64.8B | 1.38% | |
| 30 | SBUXSTARBUCKS CORP | 973,896 | $62.7B | 1.34% | |
| 31 | USBU S BANCORP | 1,256,061 | $57.4B | 1.22% | |
| 32 | VPLVANGUARD FTSE PACIFIC ETF | 896,564 | $54.4B | 1.16% | |
| 33 | VXUSVANGUARD STAR FUND | 1,115,555 | $52.7B | 1.12% | |
| 34 | ACWXISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 1,254,931 | $52.7B | 1.12% | |
| 35 | CSCOCISCO SYS INC | 1,123,060 | $48.7B | 1.04% | |
| 36 | HONHONEYWELL INTERNATIONAL, INC. | 361,638 | $47.8B | 1.02% | |
| 37 | IVVISHARES CORE S&P 500 ETF | 167,412 | $42.1B | 0.90% | |
| 38 | FDXFEDEX CORP | 258,302 | $41.7B | 0.89% | |
| 39 | BACVERIZON COMMUNICATIONS | 714,249 | $40.2B | 0.85% | |
| 40 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 762,775 | $39.4B | 0.84% | |
| 41 | MRKMERCK & CO | 514,427 | $39.3B | 0.84% | |
| 42 | ADPAUTOMATIC DATA PROCESSING | 295,114 | $38.7B | 0.82% | |
| 43 | VSSVANGUARD FTSE ALL WORLD SC ETF | 386,980 | $36.6B | 0.78% | |
| 44 | FLOTISHARES FLOATING RATE BOND E | 688,023 | $34.6B | 0.74% | |
| 45 | IGIBISHARES INTERMEDIATE TERM CORP BOND ETF | 658,861 | $34.5B | 0.74% | |
| 46 | UPSUNITED PARCEL SVC INC CL B | 350,568 | $34.2B | 0.73% | |
| 47 | GPCGENUINE PARTS CO | 340,689 | $32.7B | 0.70% | |
| 48 | CVXCHEVRON CORPORATION | 297,364 | $32.4B | 0.69% | |
| 49 | MCDMCDONALDS CORP | 179,399 | $31.9B | 0.68% | |
| 50 | EMREMERSON ELECTRIC CO | 530,675 | $31.7B | 0.68% | |
| 51 | GAPGAP INC | 1,198,573 | $30.9B | 0.66% | |
| 52 | ETNEATON CORP, PLC | 428,455 | $29.4B | 0.63% | |
| 53 | KMBKIMBERLY CLARK CORP | 243,332 | $27.7B | 0.59% | |
| 54 | VGKVANGUARD FTSE EUROPE ETF | 543,697 | $26.4B | 0.56% | |
| 55 | PGPROCTER & GAMBLE | 241,936 | $22.2B | 0.47% | |
| 56 | BBTUSDBB&T CORP | 491,188 | $21.3B | 0.45% | |
| 57 | PFEPFIZER INC | 464,357 | $20.3B | 0.43% | |
| 58 | MOALTRIA GROUP INC COM | 406,420 | $20.1B | 0.43% | |
| 59 | 4I1PHILIP MORRIS INTL,INC | 299,154 | $20.0B | 0.43% | |
| 60 | AMTAMERICAN TOWER CORP | 126,180 | $20.0B | 0.42% | |
| 61 | MBBISHARES BARCLAYS MBS BOND FUND | 174,069 | $18.2B | 0.39% | |
| 62 | QCOMQUALCOMM INC | 302,391 | $17.2B | 0.37% | |
| 63 | R6C2ROYAL DUTCH SHELL PLC - ADR | 265,919 | $15.9B | 0.34% | |
| 64 | GSKGLAXOSMITHKLINE PLC | 373,162 | $14.3B | 0.30% | |
| 65 | AMGNAMGEN INC | 67,765 | $13.2B | 0.28% | |
| 66 | BABINVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 438,594 | $13.0B | 0.28% | |
| 67 | TPRTAPESTRY INC | 371,124 | $12.5B | 0.27% | |
| 68 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 116,973 | $12.2B | 0.26% | |
| 69 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 406,321 | $12.0B | 0.26% | |
| 70 | AEPAMERICAN ELECTRIC POWER | 143,885 | $10.8B | 0.23% | |
| 71 | HDHOME DEPOT INC | 56,910 | $9.8B | 0.21% | |
| 72 | WFCWELLS FARGO CO | 209,917 | $9.7B | 0.21% | |
| 73 | VEAVANGUARD FTSE EUROPE PACIFIC ETF | 232,078 | $8.6B | 0.18% | |
| 74 | ABBVABBVIE INC. | 90,719 | $8.4B | 0.18% | |
| 75 | MMM3M COMPANY | 41,387 | $7.9B | 0.17% | |
| 76 | UNPUNION PACIFIC CORP | 54,153 | $7.5B | 0.16% | |
| 77 | IWMISHARES RUSSELL 2000 INDEX FUND | 52,505 | $7.0B | 0.15% | |
| 78 | ABTABBOTT LABS | 89,841 | $6.5B | 0.14% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $6.4B | 0.14% | |
| 80 | VIGVANGUARD DIVIDEND | 64,811 | $6.3B | 0.14% | |
| 81 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 68,897 | $6.3B | 0.13% | |
| 82 | INTCINTEL CORP | 126,629 | $5.9B | 0.13% | |
| 83 | HDVISHARES HIGH DIVIDEND EQUITY | 62,961 | $5.3B | 0.11% | |
| 84 | VWOVANGUARD FTSE EMERGING MARKET ETF | 123,975 | $4.7B | 0.10% | |
| 85 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 49,132 | $4.4B | 0.09% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 20,148 | $4.1B | 0.09% | |
| 87 | TAT&T INC | 143,026 | $4.1B | 0.09% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 76,173 | $4.0B | 0.08% | |
| 89 | IJSISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 26,049 | $3.4B | 0.07% | |
| 90 | VOOVANGUARD S&P 500 ETF | 13,705 | $3.1B | 0.07% | |
| 91 | MDYMIDCAP SPDR TRUST SERIES 1 | 10,003 | $3.0B | 0.06% | |
| 92 | VNQVANGUARD REIT ETF | 40,271 | $3.0B | 0.06% | |
| 93 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,263 | $2.9B | 0.06% | |
| 94 | CLCOLGATE-PALMOLIVE CO | 48,472 | $2.9B | 0.06% | |
| 95 | EPDENTERPRISE PRODUCTS PARTNERS | 114,973 | $2.8B | 0.06% | |
| 96 | ITWILLINOIS TOOL WKS INC | 22,096 | $2.8B | 0.06% | |
| 97 | CICIGNA CORP NEW | 14,674 | $2.8B | 0.06% | |
| 98 | COPCONOCOPHILLIPS | 44,471 | $2.8B | 0.06% | |
| 99 | NEENEXTERA ENERGY INC | 15,669 | $2.7B | 0.06% | |
| 100 | CBCHUBB LTD | 21,074 | $2.7B | 0.06% |
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