Haverford Trust Co Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$6.2B
Holdings
303
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD REIT ETF | 35,363 | $3.3B | 53.15% | |
| 102 | —GLATFELTER P H CO | 173,445 | $3.2B | 51.42% | |
| 103 | DYHTARGET CORP | 24,254 | $3.1B | 50.38% | |
| 104 | SHWSHERWIN WILLIAMS CO | 5,303 | $3.1B | 50.14% | |
| 105 | CLCOLGATE-PALMOLIVE CO | 44,866 | $3.1B | 50.04% | |
| 106 | EPDENTERPRISE PRODUCTS PARTNERS | 109,053 | $3.1B | 49.75% | |
| 107 | COPCONOCOPHILLIPS | 46,542 | $3.0B | 49.04% | |
| 108 | AXPAMERICAN EXPRESS CO | 23,270 | $2.9B | 46.93% | |
| 109 | HSYTHE HERSHEY COMPANY | 19,646 | $2.9B | 46.79% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHINES | 21,374 | $2.9B | 46.42% | |
| 111 | GBILGOLDMAN SACHS TREAS ACC ETF | 28,197 | $2.8B | 45.75% | |
| 112 | GOOGALPHABET INC CL C | 2,089 | $2.8B | 45.25% | |
| 113 | BPBP PLC | 72,213 | $2.7B | 44.15% | |
| 114 | IWRISHARES RUSSELL MID CAP INDEX FUND | 43,959 | $2.6B | 42.46% | |
| 115 | VGTVANGUARD INFO TECH ETF | 10,501 | $2.6B | 41.65% | |
| 116 | NVSNNOVARTIS AG - ADR | 26,587 | $2.5B | 40.79% | |
| 117 | BABOEING CO | 7,628 | $2.5B | 40.26% | |
| 118 | CBCHUBB LTD | 15,949 | $2.5B | 40.23% | |
| 119 | PNCPNC FINANCIAL CORP | 15,425 | $2.5B | 39.89% | |
| 120 | CICIGNA CORP | 11,881 | $2.4B | 39.37% | |
| 121 | VVISA IN - CLASS A | 12,700 | $2.4B | 38.65% | |
| 122 | ULUNILEVER PLC SPONSORED ADR | 41,183 | $2.4B | 38.14% | |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 39,544 | $2.3B | 37.78% | |
| 124 | WMTWALMART INC | 19,311 | $2.3B | 37.18% | |
| 125 | SYKSTRYKER CORP | 10,699 | $2.2B | 36.39% | |
| 126 | UNUSDUNILEVER N V WI | 38,744 | $2.2B | 36.06% | |
| 127 | DEODIAGEO PLC - SPONSORED ADR | 12,885 | $2.2B | 35.16% | |
| 128 | NKENIKE INC CL B | 21,205 | $2.1B | 34.80% | |
| 129 | SPYVSPDR SP 500 VALUE | 61,195 | $2.1B | 34.60% | |
| 130 | MDYMIDCAP SPDR TRUST SERIES 1 | 5,399 | $2.0B | 32.84% | |
| 131 | METAFACEBOOK INC | 9,643 | $2.0B | 32.06% | |
| 132 | NSRGYNESTLE S A SPON ADR REG | 18,264 | $2.0B | 32.03% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 5,658 | $1.9B | 31.53% | |
| 134 | QCOMQUALCOMM INC | 22,041 | $1.9B | 31.51% | |
| 135 | GOOGLALPHABET INC - CL A | 1,423 | $1.9B | 30.88% | |
| 136 | DHRDANAHER CORP | 12,351 | $1.9B | 30.72% | |
| 137 | WMWASTE MGMT INC DEL | 16,464 | $1.9B | 30.39% | |
| 138 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 29,525 | $1.7B | 28.06% | |
| 139 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 139,580 | $1.7B | 27.77% | |
| 140 | VBVANGUARD SMALL-CAP ETF | 9,520 | $1.6B | 25.55% | |
| 141 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 16,700 | $1.6B | 25.35% | |
| 142 | COSTCOSTCO WHSL CORP NEW COM | 5,227 | $1.5B | 24.88% | |
| 143 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 11,223 | $1.5B | 24.82% | |
| 144 | PSXPHILLIPS 66 | 13,326 | $1.5B | 24.06% | |
| 145 | EDCONSOLIDATED EDISON INC | 16,256 | $1.5B | 23.83% | |
| 146 | GQ9SPDR GOLD TRUST | 10,000 | $1.4B | 23.15% | |
| 147 | EFAISHARES MSCI EAFE INDEX FUND | 20,396 | $1.4B | 22.94% | |
| 148 | AFLAFLAC | 26,344 | $1.4B | 22.58% | |
| 149 | TXNTEXAS INSTRUMENTS INC | 10,810 | $1.4B | 22.47% | |
| 150 | SYFSYNCHRONY FINAN | 37,195 | $1.3B | 21.69% | |
| 151 | WEPMAGELLAN MIDSTREAM PARTNERS | 20,860 | $1.3B | 21.24% | |
| 152 | IWPISHARES RUSSELL MID CAP GROWTH INDEX FUND | 8,589 | $1.3B | 21.24% | |
| 153 | ETENERGY TRANSFER | 99,462 | $1.3B | 20.67% | |
| 154 | DDOMINION ENERGY INC | 15,252 | $1.3B | 20.46% | |
| 155 | DUKDUKE ENERGY CORP | 13,819 | $1.3B | 20.41% | |
| 156 | IXUSISHARES CORE MSCI ACMI | 19,455 | $1.2B | 19.51% | |
| 157 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 35,823 | $1.2B | 19.49% | |
| 158 | IVWISHARES S&P 500 GROWTH INDEX FUND | 6,097 | $1.2B | 19.13% | |
| 159 | CHDCHURCH & DWIGHT CO | 16,576 | $1.2B | 18.89% | |
| 160 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,407 | $1.2B | 18.76% | |
| 161 | ELVANTHEM INC | 3,832 | $1.2B | 18.74% | |
| 162 | CCCHEMOURS COMPANY | 63,861 | $1.2B | 18.71% | |
| 163 | ACWIISHARES MSCI ACWI ETF | 14,494 | $1.1B | 18.61% | |
| 164 | BACBANK OF AMERICA | 30,689 | $1.1B | 17.51% | |
| 165 | OXYOCCIDENTAL PETE CORP | 26,159 | $1.1B | 17.46% | |
| 166 | RTN1USDRAYTHEON CO NEW COM | 4,890 | $1.1B | 17.42% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 3,217 | $1.0B | 16.93% | |
| 168 | CATCATERPILLAR INC | 6,967 | $1.0B | 16.67% | |
| 169 | NDQINVESCO QQQ TRUST SERIES 1 | 4,730 | $1.0B | 16.30% | |
| 170 | SYYSYSCO CORP | 11,696 | $1.0B | 16.20% | |
| 171 | —AQUA AMERICA INC | 21,260 | $998.0M | 16.17% | |
| 172 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,803 | $970.0M | 15.71% | |
| 173 | VOVANGUARD MID-CAP ETF | 5,124 | $913.0M | 14.79% | |
| 174 | LQDISHARES TR | 7,097 | $908.0M | 14.71% | |
| 175 | XLUUTILITIES SELECT SECTOR SPDR | 13,588 | $878.0M | 14.22% | |
| 176 | MTBM & T BK CORP | 5,050 | $857.0M | 13.88% | |
| 177 | ELESTEE LAUDER COS INC CL A | 4,117 | $850.0M | 13.77% | |
| 178 | GISGENERAL MILLS INC | 15,474 | $829.0M | 13.43% | |
| 179 | PSAPUBLIC STORAGE | 3,820 | $814.0M | 13.19% | |
| 180 | SAPSAP SE SPONSORED ADR | 6,075 | $814.0M | 13.19% | |
| 181 | LLYLILLY, ELI & COMPANY | 6,133 | $806.0M | 13.06% | |
| 182 | PFFISHARES S&P US PREFERRED STOCK INDEX FUND | 21,455 | $806.0M | 13.06% | |
| 183 | TRVTRAVELERS COMPANIES INC | 5,816 | $797.0M | 12.91% | |
| 184 | LUVSOUTHWEST AIRLS CO | 14,355 | $775.0M | 12.56% | |
| 185 | VFCV F CORPORATION | 7,683 | $766.0M | 12.41% | |
| 186 | VGKVANGUARD FTSE EUROPE ETF | 12,798 | $750.0M | 12.15% | |
| 187 | —ALLERGAN PLC | 3,873 | $740.0M | 11.99% | |
| 188 | GIGBGOLDMAN SACHS ETF TR | 14,037 | $738.0M | 11.96% | |
| 189 | MDLZMONDELEZ INTERNATIONAL INC CL A | 13,277 | $731.0M | 11.84% | |
| 190 | T7DTRANSDIGM GROUP, INC. | 1,300 | $728.0M | 11.79% | |
| 191 | GVIISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,432 | $725.0M | 11.75% | |
| 192 | NVONOVO-NORDISK A/S SPONS ADR | 11,643 | $674.0M | 10.92% | |
| 193 | TPRTAPESTRY INC | 24,974 | $674.0M | 10.92% | |
| 194 | CFGCITIZENS FINANCIAL | 16,391 | $666.0M | 10.79% | |
| 195 | XLCCOMM SERV SELECT SECTOR SPDR | 12,065 | $647.0M | 10.48% | |
| 196 | DEDEERE & CO. | 3,594 | $623.0M | 10.09% | |
| 197 | SOSOUTHERN CO | 9,722 | $619.0M | 10.03% | |
| 198 | PEGPUBLIC SVC ENTERPRISES | 10,307 | $609.0M | 9.87% | |
| 199 | BF/BBROWN-FORMAN CORP | 8,836 | $597.0M | 9.67% | |
| 200 | PPLPPL CORP COM | 16,353 | $587.0M | 9.51% |