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 |
|---|---|---|---|---|---|
| 201 | XLFSPDR FINANCIAL SELECT | 18,796 | $579.0M | 9.38% | |
| 202 | JKHYHENRY JACK & ASSOC INC | 3,943 | $574.0M | 9.30% | |
| 203 | KRKROGER CO | 19,750 | $573.0M | 9.28% | |
| 204 | SWKSTANLEY BLACK AND DECKER | 3,450 | $572.0M | 9.27% | |
| 205 | CNRCANADIAN NATL RAILWAY CO | 6,010 | $544.0M | 8.81% | |
| 206 | CLXCLOROX CO | 3,456 | $531.0M | 8.60% | |
| 207 | ROSTROSS STORES INC | 4,520 | $526.0M | 8.52% | |
| 208 | GEGENERAL ELECTRIC | 46,977 | $524.0M | 8.49% | |
| 209 | DWMWISDOMTREE DEFA FUND | 9,720 | $520.0M | 8.42% | |
| 210 | FISFIDELITY NATIONAL INFO SVCS | 3,695 | $514.0M | 8.33% | |
| 211 | 0VVBVIACOMCBS INC | 12,155 | $510.0M | 8.26% | |
| 212 | NEARISHARES SHORT MATURITY BOND | 9,969 | $501.0M | 8.12% | |
| 213 | NFLXNETFLIX INC | 1,532 | $496.0M | 8.04% | |
| 214 | SEICSEI INVESTMENTS CO | 7,500 | $491.0M | 7.95% | |
| 215 | —HANOVER FOODS CORP - CL A | 7,333 | $491.0M | 7.95% | |
| 216 | LINLINDE PLC | 2,307 | $491.0M | 7.95% | |
| 217 | VEUVANGUARD INTL EQUITY INDEX F | 9,100 | $489.0M | 7.92% | |
| 218 | HYGISHARES TR | 5,561 | $489.0M | 7.92% | |
| 219 | WBAWALGREENS BOOTS ALLIANCE, INC | 7,928 | $467.0M | 7.57% | |
| 220 | ZTSZOETIS INC. | 3,499 | $463.0M | 7.50% | |
| 221 | VTVVANGUARD VALUE ETF | 3,767 | $451.0M | 7.31% | |
| 222 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 5,008 | $433.0M | 7.01% | |
| 223 | MSMMSC INDUSTRIAL DIRECT CO - A | 5,365 | $421.0M | 6.82% | |
| 224 | IBKRINTERACTIVE BROKERS GROUP | 8,835 | $412.0M | 6.67% | |
| 225 | AQLTISHARES TR | 15,818 | $410.0M | 6.64% | |
| 226 | ALSALLSTATE CORP | 3,641 | $409.0M | 6.63% | |
| 227 | FNFFNF GROUP | 8,990 | $408.0M | 6.61% | |
| 228 | AGGISHARES TR | 3,510 | $394.0M | 6.38% | |
| 229 | NMTNUVEEN MASSACHUSETS QLT MUN | 27,500 | $391.0M | 6.33% | |
| 230 | SUBISHARES TR | 3,646 | $389.0M | 6.30% | |
| 231 | DOVDOVER CORP | 3,365 | $388.0M | 6.29% | |
| 232 | FOXFOX CORP - CL B | 10,611 | $386.0M | 6.25% | |
| 233 | VLOVALERO ENERGY CORP NEW | 4,074 | $382.0M | 6.19% | |
| 234 | PEOEXELON CORP | 8,260 | $377.0M | 6.11% | |
| 235 | ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | 16,025 | $376.0M | 6.09% | |
| 236 | TIPISHARES BARCLAYS TIPS BOND FUND | 3,187 | $372.0M | 6.03% | |
| 237 | AJGARTHUR J GALLAGHER & CO | 3,898 | $371.0M | 6.01% | |
| 238 | VOEVANGUARD MIDCAP VALUE ETF | 3,093 | $369.0M | 5.98% | |
| 239 | ZBHZIMMER HLDGS INC COM | 2,450 | $367.0M | 5.95% | |
| 240 | LADLITHIA MOTORS INC CL A | 2,490 | $366.0M | 5.93% | |
| 241 | PAYXPAYCHEX INC | 4,302 | $366.0M | 5.93% | |
| 242 | SDYSPDR S&P DIVIDEND ETF | 3,382 | $364.0M | 5.90% | |
| 243 | MARMARRIOTT INTL INC NEW CL A | 2,383 | $361.0M | 5.85% | |
| 244 | IWSISHARES TR | 3,771 | $357.0M | 5.78% | |
| 245 | SABRSABRE CORPORATION | 15,411 | $346.0M | 5.61% | |
| 246 | AOSSMITH A.O. CORP | 7,077 | $337.0M | 5.46% | |
| 247 | CMICUMMINS INC | 1,866 | $334.0M | 5.41% | |
| 248 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,750 | $330.0M | 5.35% | |
| 249 | PPGPPG INDS INC | 2,397 | $320.0M | 5.18% | |
| 250 | FASTFASTENAL COMPANY | 8,510 | $314.0M | 5.09% | |
| 251 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,742 | $312.0M | 5.05% | |
| 252 | CPBCAMPBELL SOUP CO | 6,290 | $311.0M | 5.04% | |
| 253 | VENVENTAS INC | 5,338 | $308.0M | 4.99% | |
| 254 | SLBSCHLUMBERGER | 7,627 | $307.0M | 4.97% | |
| 255 | AMEAMETEK INC | 3,048 | $304.0M | 4.93% | |
| 256 | SJMSMUCKER J M CO | 2,918 | $304.0M | 4.93% | |
| 257 | XLKTECHNOLOGY SELECT SECT SPDR | 3,318 | $304.0M | 4.93% | |
| 258 | MPCMARATHON PETROLEUM CORP | 4,998 | $301.0M | 4.88% | |
| 259 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,683 | $300.0M | 4.86% | |
| 260 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $296.0M | 4.80% | |
| 261 | DRIDARDEN RESTAURANTS | 2,626 | $286.0M | 4.63% | |
| 262 | IGLBISHARES LONG TERM CORP BOND ETF | 4,210 | $281.0M | 4.55% | |
| 263 | YORWYORK WATER COMPANY | 6,050 | $279.0M | 4.52% | |
| 264 | CMECME GROUP INC. | 1,361 | $273.0M | 4.42% | |
| 265 | QUALISHARES TR | 2,705 | $273.0M | 4.42% | |
| 266 | STZCONSTELLATION BRANDS INC | 1,426 | $271.0M | 4.39% | |
| 267 | BUDANHEUSER-BUSCH INBEV SA ADR | 3,300 | $271.0M | 4.39% | |
| 268 | VFHVANGUARD FINANCIALS ETF | 3,506 | $267.0M | 4.33% | |
| 269 | HUBBHUBBELL INC | 1,796 | $265.0M | 4.29% | |
| 270 | LHXL3HARRIS TECHNOLOGIES INC | 1,340 | $265.0M | 4.29% | |
| 271 | GDGENERAL DYNAMICS CORP | 1,430 | $252.0M | 4.08% | |
| 272 | VOTVANGUARD MID-CAP GROWTH ETF | 1,581 | $251.0M | 4.07% | |
| 273 | MCXMCCORMICK & CO | 1,465 | $249.0M | 4.03% | |
| 274 | OKEONEOK INC | 3,247 | $246.0M | 3.99% | |
| 275 | VPUVANGUARD UTILITIES ETF | 1,721 | $246.0M | 3.99% | |
| 276 | TDTORONTO-DOMINION BK ONT | 4,344 | $244.0M | 3.95% | |
| 277 | FQIDIGITAL REALTY TRUST | 2,012 | $241.0M | 3.90% | |
| 278 | GAPGAP INC | 13,435 | $238.0M | 3.86% | |
| 279 | YUMYUM BRANDS INC COM | 2,348 | $237.0M | 3.84% | |
| 280 | MGMMGM RESORTS INTERNATIONAL | 7,100 | $236.0M | 3.82% | |
| 281 | VMCVULCAN MATERIALS CO | 1,618 | $233.0M | 3.77% | |
| 282 | OLEDUNIVERSAL DISPLAY CORP | 1,127 | $232.0M | 3.76% | |
| 283 | TROWT ROWE PRICE GROUP INC | 1,893 | $231.0M | 3.74% | |
| 284 | VVVANGUARD INDEX FDS | 1,565 | $231.0M | 3.74% | |
| 285 | TWLOTWILIO INC - A | 2,325 | $229.0M | 3.71% | |
| 286 | VUGVANGUARD GROWTH ETF | 1,252 | $228.0M | 3.69% | |
| 287 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $227.0M | 3.68% | |
| 288 | IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | 1,329 | $227.0M | 3.68% | |
| 289 | GSGOLDMAN SACHS GROUP INC COM | 989 | $227.0M | 3.68% | |
| 290 | UGIUGI CORP NEW | 4,950 | $224.0M | 3.63% | |
| 291 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,025 | $222.0M | 3.60% | |
| 292 | XYLXYLEM INC | 2,799 | $221.0M | 3.58% | |
| 293 | IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | 928 | $221.0M | 3.58% | |
| 294 | STTSTATE STREET CORPORATION | 2,800 | $221.0M | 3.58% | |
| 295 | RSPTINVESCO EXCHANGE TRADED FD T | 1,100 | $218.0M | 3.53% | |
| 296 | ALCALCON INC | 3,843 | $217.0M | 3.52% | |
| 297 | INTUINTUIT INC | 822 | $215.0M | 3.48% | |
| 298 | GWWWW GRAINGER INC | 635 | $215.0M | 3.48% | |
| 299 | EMHYISHARES EMERGING MKTS HI YIELD BD FD | 4,488 | $212.0M | 3.43% | |
| 300 | ECLECOLAB INC | 1,095 | $211.0M | 3.42% |