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 |
|---|---|---|---|---|---|
| 201 | MSMMSC INDUSTRIAL DIRECT CO - A | 6,635 | $510.0M | 0.01% | |
| 202 | LLYLILLY, ELI & COMPANY | 4,351 | $503.0M | 0.01% | |
| 203 | NVONOVO-NORDISK A/S SPONS ADR | 10,905 | $502.0M | 0.01% | |
| 204 | GEGENERAL ELECTRIC | 65,196 | $494.0M | 0.01% | |
| 205 | VBVANGUARD SMALL-CAP ETF | 3,700 | $488.0M | 0.01% | |
| 206 | ELVANTHEM INC | 1,804 | $474.0M | 0.01% | |
| 207 | 7HPHP INC. | 23,052 | $472.0M | 0.01% | |
| 208 | IBKRINTERACTIVE BROKERS GROUP | 8,300 | $454.0M | 0.01% | |
| 209 | DWMWISDOMTREE DEFA FUND | 9,720 | $453.0M | 0.01% | |
| 210 | BF/BBROWN-FORMAN CORP | 9,252 | $440.0M | 0.01% | |
| 211 | PEGPUBLIC SVC ENTERPRISES | 8,228 | $428.0M | 0.01% | |
| 212 | NFLXNETFLIX INC | 1,559 | $417.0M | 0.01% | |
| 213 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 5,756 | $398.0M | 0.01% | |
| 214 | CNRCANADIAN NATL RAILWAY CO | 5,292 | $392.0M | 0.01% | |
| 215 | FISFIDELITY NATIONAL INFO SVCS | 3,787 | $388.0M | 0.01% | |
| 216 | FOXATWENTY-FIRST CENTURY FOX, INC. | 8,062 | $385.0M | 0.01% | |
| 217 | CFGCITIZENS FINL GROUP INC | 12,908 | $384.0M | 0.01% | |
| 218 | —CBS CORP CL B | 8,716 | $381.0M | 0.01% | |
| 219 | SOSOUTHERN CO | 8,608 | $378.0M | 0.01% | |
| 220 | TIPISHARES BARCLAYS TIPS BOND FUND | 3,407 | $373.0M | 0.01% | |
| 221 | GWWWW GRAINGER INC | 1,262 | $356.0M | 0.01% | |
| 222 | CELGCELGENE CORP | 5,473 | $351.0M | 0.01% | |
| 223 | DRIDARDEN RESTAURANTS | 3,511 | $351.0M | 0.01% | |
| 224 | SEICSEI INVESTMENTS CO | 7,500 | $347.0M | 0.01% | |
| 225 | ELESTEE LAUDER COS INC CL A | 2,666 | $347.0M | 0.01% | |
| 226 | PEOEXELON CORP | 7,544 | $340.0M | 0.01% | |
| 227 | PAYXPAYCHEX INC | 5,207 | $339.0M | 0.01% | |
| 228 | VSMEURVERSUM MATLS INC | 11,720 | $325.0M | 0.01% | |
| 229 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,969 | $313.0M | 0.01% | |
| 230 | LADLITHIA MOTORS INC | 4,055 | $310.0M | 0.01% | |
| 231 | XLKTECHNOLOGY SELECT SECT SPDR | 4,968 | $308.0M | 0.01% | |
| 232 | STZCONSTELLATION BRANDS COM | 1,899 | $305.0M | 0.01% | |
| 233 | ALSALLSTATE CORP | 3,659 | $302.0M | 0.01% | |
| 234 | DOVDOVER CORP | 4,237 | $301.0M | 0.01% | |
| 235 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,742 | $299.0M | 0.01% | |
| 236 | SDYSPDR S&P DIVIDEND ETF | 3,340 | $299.0M | 0.01% | |
| 237 | BUDANHEUSER-BUSCH INBEV SA ADR | 4,505 | $296.0M | 0.01% | |
| 238 | MPCMARATHON PETROLEUM CORP | 4,998 | $295.0M | 0.01% | |
| 239 | AMTTD AMERITRADE HOLDINGS | 5,960 | $292.0M | 0.01% | |
| 240 | SWKSTANLEY BLACK AND DECKER INC | 2,435 | $292.0M | 0.01% | |
| 241 | —NIELSEN HOLDINGS N.V. | 12,300 | $287.0M | 0.01% | |
| 242 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,950 | $286.0M | 0.01% | |
| 243 | TTENTOTAL FINA ELF S A ADR | 5,467 | $285.0M | 0.01% | |
| 244 | FNFFNF GROUP | 8,990 | $283.0M | 0.01% | |
| 245 | GDGENERAL DYNAMICS CORP | 1,697 | $267.0M | 0.01% | |
| 246 | UGIUGI CORP NEW | 4,950 | $264.0M | 0.01% | |
| 247 | GILDGILEAD SCIENCES INC | 4,202 | $263.0M | 0.01% | |
| 248 | ENBENBRIDGE INC. | 8,456 | $263.0M | 0.01% | |
| 249 | YUMYUM BRANDS INC COM | 2,862 | $263.0M | 0.01% | |
| 250 | BKBANK NEW YORK MELLON CORP | 5,534 | $260.0M | 0.01% | |
| 251 | EXPEEXPEDIA INC | 2,278 | $257.0M | 0.01% | |
| 252 | SPGIS&P Global Inc | 1,481 | $252.0M | 0.01% | |
| 253 | CBUCOMMUNITY BANK SYSTEM INC | 4,279 | $249.0M | 0.01% | |
| 254 | CMICUMMINS INC | 1,866 | $249.0M | 0.01% | |
| 255 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,504 | $248.0M | 0.01% | |
| 256 | VENVENTAS INC | 4,213 | $247.0M | 0.01% | |
| 257 | GSGOLDMAN SACHS GROUP INC COM | 1,467 | $245.0M | 0.01% | |
| 258 | MARMARRIOTT INTL INC NEW CL A | 2,233 | $242.0M | 0.01% | |
| 259 | PPGPPG INDS INC | 2,338 | $239.0M | 0.01% | |
| 260 | IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | 1,714 | $237.0M | 0.01% | |
| 261 | IGLBISHARES LONG TERM CORP BOND ETF | 4,210 | $237.0M | 0.01% | |
| 262 | CTSHCOGNIZANT TECH SOLUTIONS - A | 3,560 | $226.0M | 0.00% | |
| 263 | HSYTHE HERSHEY COMPANY | 2,099 | $225.0M | 0.00% | |
| 264 | VPUVANGUARD UTILITIES ETF | 1,835 | $216.0M | 0.00% | |
| 265 | VOEVANGUARD MIDCAP VALUE ETF | 2,219 | $211.0M | 0.00% | |
| 266 | FASTFASTENAL COMPANY | 4,000 | $209.0M | 0.00% | |
| 267 | LPTUSDLIBERTY PROPERTY TRUST | 5,000 | $209.0M | 0.00% | |
| 268 | CPBCAMPBELL SOUP CO | 6,290 | $208.0M | 0.00% | |
| 269 | MCXMCCORMICK & CO INC | 1,478 | $206.0M | 0.00% | |
| 270 | —SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $132.0M | 0.00% | |
| 271 | CVECENOVUS ENERGY INC | 10,260 | $72.0M | 0.00% | |
| 272 | —ENCANA CORP COM | 10,296 | $60.0M | 0.00% |
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