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 |
|---|---|---|---|---|---|
| 101 | BPBP PLC | 70,833 | $2.7B | 0.06% | |
| 102 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 57,565 | $2.7B | 0.06% | |
| 103 | RDS/AROYAL DUTCH SHELL PLC | 45,044 | $2.6B | 0.06% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHINES | 22,914 | $2.6B | 0.06% | |
| 105 | AMZNAMAZON.COM INC | 1,704 | $2.6B | 0.05% | |
| 106 | XLFSPDR FINANCIAL SELECT | 101,750 | $2.4B | 0.05% | |
| 107 | NVSNNOVARTIS AG - ADR | 27,510 | $2.4B | 0.05% | |
| 108 | SLBSCHLUMBERGER | 63,908 | $2.3B | 0.05% | |
| 109 | BABOEING CO | 7,096 | $2.3B | 0.05% | |
| 110 | AXPAMERICAN EXPRESS CO | 23,841 | $2.3B | 0.05% | |
| 111 | OSVEURVANECK VECTORS ETF TR | 160,433 | $2.3B | 0.05% | |
| 112 | UNUSDUNILEVER N V WI | 40,910 | $2.2B | 0.05% | |
| 113 | EDCONSOLIDATED EDISON INC | 28,636 | $2.2B | 0.05% | |
| 114 | NSCNORFOLK SOUTHERN CORP | 14,440 | $2.2B | 0.05% | |
| 115 | GOOGALPHABET INC CL C | 2,064 | $2.1B | 0.05% | |
| 116 | PNCPNC FINANCIAL CORP | 18,264 | $2.1B | 0.05% | |
| 117 | ULUNILEVER PLC SPONSORED ADR | 38,552 | $2.0B | 0.04% | |
| 118 | SHWSHERWIN WILLIAMS CO | 5,076 | $2.0B | 0.04% | |
| 119 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 35,645 | $2.0B | 0.04% | |
| 120 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 177,540 | $1.9B | 0.04% | |
| 121 | LMTLOCKHEED MARTIN CORP | 7,305 | $1.9B | 0.04% | |
| 122 | WMTWAL-MART STORES | 20,462 | $1.9B | 0.04% | |
| 123 | NSRGYNESTLE S A SPON ADR REG | 23,238 | $1.9B | 0.04% | |
| 124 | CCCHEMOURS COMPANY | 64,355 | $1.8B | 0.04% | |
| 125 | MTBM & T BK CORP | 12,424 | $1.8B | 0.04% | |
| 126 | EFAISHARES MSCI EAFE INDEX FUND | 30,104 | $1.8B | 0.04% | |
| 127 | DHRDANAHER CORP | 16,445 | $1.7B | 0.04% | |
| 128 | —GLATFELTER P H CO | 173,445 | $1.7B | 0.04% | |
| 129 | SYKSTRYKER CORP | 10,174 | $1.6B | 0.03% | |
| 130 | WMWASTE MGMT INC DEL | 17,061 | $1.5B | 0.03% | |
| 131 | DEODIAGEO PLC - SPONSORED ADR | 10,645 | $1.5B | 0.03% | |
| 132 | DYHTARGET CORP | 21,750 | $1.4B | 0.03% | |
| 133 | VVISA IN - CLASS A | 10,808 | $1.4B | 0.03% | |
| 134 | VGTVANGUARD INFO TECH ETF | 8,476 | $1.4B | 0.03% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 5,740 | $1.4B | 0.03% | |
| 136 | ETENERGY TRANSFER LP | 106,246 | $1.4B | 0.03% | |
| 137 | SYFSYNCHRONY FINAN | 58,850 | $1.4B | 0.03% | |
| 138 | NKENIKE INC CL B | 18,341 | $1.4B | 0.03% | |
| 139 | SWCHFSIERRA WIRELESS LNC | 100,000 | $1.3B | 0.03% | |
| 140 | MSEXMIDDLESEX WTR CO | 24,501 | $1.3B | 0.03% | |
| 141 | WEPMAGELLAN MIDSTREAM PARTNERS | 22,450 | $1.3B | 0.03% | |
| 142 | GOOGLALPHABET INC - CL A | 1,212 | $1.3B | 0.03% | |
| 143 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 11,292 | $1.3B | 0.03% | |
| 144 | GQ9SPDR GOLD TRUST | 10,000 | $1.2B | 0.03% | |
| 145 | DDOMINION ENERGY INC | 16,613 | $1.2B | 0.03% | |
| 146 | ACWIISHARES MSCI ACWI ETF | 17,494 | $1.1B | 0.02% | |
| 147 | CHDCHURCH & DWIGHT CO | 17,060 | $1.1B | 0.02% | |
| 148 | METAFACEBOOK INC | 8,471 | $1.1B | 0.02% | |
| 149 | DUKDUKE ENERGY CORP | 12,631 | $1.1B | 0.02% | |
| 150 | PSXPHILLIPS 66 | 12,569 | $1.1B | 0.02% | |
| 151 | IXUSISHARES CORE MSCI ACMI | 19,475 | $1.0B | 0.02% | |
| 152 | KHCTHE KRAFT HEINZ COMPANY | 23,708 | $1.0B | 0.02% | |
| 153 | AFLAFLAC | 22,014 | $1.0B | 0.02% | |
| 154 | BACBANK OF AMERICA | 40,579 | $1.0B | 0.02% | |
| 155 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 33,711 | $968.0M | 0.02% | |
| 156 | LUVSOUTHWEST AIRLS CO | 20,796 | $967.0M | 0.02% | |
| 157 | TXNTEXAS INSTRUMENTS INC | 9,866 | $932.0M | 0.02% | |
| 158 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,502 | $924.0M | 0.02% | |
| 159 | IWBISHARES RUSSELL 1000 INDEX FUND | 6,644 | $921.0M | 0.02% | |
| 160 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 11,767 | $918.0M | 0.02% | |
| 161 | SYYSYSCO CORP | 14,346 | $899.0M | 0.02% | |
| 162 | IVWISHARES S&P 500 GROWTH INDEX FUND | 5,893 | $888.0M | 0.02% | |
| 163 | VTVVANGUARD VALUE ETF | 8,858 | $868.0M | 0.02% | |
| 164 | COSTCOSTCO WHSL CORP NEW COM | 4,174 | $850.0M | 0.02% | |
| 165 | —AQUA AMERICA INC | 24,851 | $850.0M | 0.02% | |
| 166 | OXYOCCIDENTAL PETE CORP | 13,662 | $839.0M | 0.02% | |
| 167 | IWRISHARES RUSSELL MID CAP INDEX FUND | 17,532 | $815.0M | 0.02% | |
| 168 | CATCATERPILLAR INC | 6,367 | $809.0M | 0.02% | |
| 169 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 23,625 | $809.0M | 0.02% | |
| 170 | NDQINVESCO QQQ TRUST SERIES 1 | 5,140 | $793.0M | 0.02% | |
| 171 | RTN1USDRAYTHEON CO NEW COM | 5,156 | $791.0M | 0.02% | |
| 172 | TDTORONTO-DOMINION BANK | 15,599 | $776.0M | 0.02% | |
| 173 | SAPSAP SE SPONSORED ADR | 7,695 | $766.0M | 0.02% | |
| 174 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,997 | $757.0M | 0.02% | |
| 175 | XLUUTILITIES SELECT SECTOR SPDR | 14,240 | $754.0M | 0.02% | |
| 176 | —ALLERGAN PLC | 5,628 | $752.0M | 0.02% | |
| 177 | TRVTRAVELERS COMPANIES INC | 6,178 | $740.0M | 0.02% | |
| 178 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $720.0M | 0.02% | |
| 179 | GISGENERAL MILLS INC | 17,843 | $695.0M | 0.01% | |
| 180 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 8,436 | $684.0M | 0.01% | |
| 181 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 5,953 | $677.0M | 0.01% | |
| 182 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,750 | $666.0M | 0.01% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE, INC | 9,398 | $642.0M | 0.01% | |
| 184 | VUGVANGUARD GROWTH ETF | 4,465 | $600.0M | 0.01% | |
| 185 | —HANOVER FOODS CORP - CL A | 7,333 | $598.0M | 0.01% | |
| 186 | NEARISHARES SHORT MATURITY BOND | 11,969 | $597.0M | 0.01% | |
| 187 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 5,560 | $592.0M | 0.01% | |
| 188 | PPLPPL CORP COM | 19,766 | $560.0M | 0.01% | |
| 189 | LINLINDE PLC | 3,562 | $556.0M | 0.01% | |
| 190 | XLCCOMM SERV SELECT SECTOR SPDR | 13,425 | $554.0M | 0.01% | |
| 191 | MDLZMONDELEZ INTERNATIONAL INC CL A | 13,707 | $549.0M | 0.01% | |
| 192 | CLXCLOROX CO | 3,504 | $540.0M | 0.01% | |
| 193 | AMJEURJP MORGAN ALERIAN MLP INDEX | 24,085 | $538.0M | 0.01% | |
| 194 | ZBHZIMMER HLDGS INC COM | 5,187 | $538.0M | 0.01% | |
| 195 | BENFRANKLIN RES INC | 18,115 | $537.0M | 0.01% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 2,389 | $535.0M | 0.01% | |
| 197 | DEDEERE & CO. | 3,574 | $533.0M | 0.01% | |
| 198 | VFCV F CORPORATION | 7,393 | $527.0M | 0.01% | |
| 199 | ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | 25,615 | $522.0M | 0.01% | |
| 200 | T7DTRANSDIGM GROUP, INC. | 1,500 | $510.0M | 0.01% |