Haverford Trust Company

Latest statistics and disclosures from Haverford Trust's latest quarterly 13F-HR filing:

Haverford Trust portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.54 1281067 102.72 98.55
WFC Wells Fargo & Company 3.00 2050414 54.36 53.90
JPM JPMorgan Chase & Co. 2.94 1656777 66.03 60.16
CVS CVS Caremark Corporation 2.80 1062408 97.77 101.90
PEP Pepsi 2.77 1030170 99.92 93.96
BLK BlackRock 2.66 290502 340.52 357.74
DD E.I. du Pont de Nemours & Company 2.55 1422854 66.60 79.13
DIS Walt Disney Company 2.44 862316 105.08 103.60
Accenture 2.44 867983 104.50 0.00
XOM Exxon Mobil Corporation 2.39 1140126 77.95 84.57
Ishares Inc core msci emkt 2.35 +2.00% 2215935 39.39 0.00
AAPL Apple 2.30 812793 105.26 123.28
UNH UnitedHealth 2.27 716654 117.64 113.33
TJX TJX Companies 2.26 1182309 70.91 67.66
BDX Becton, Dickinson and 2.24 541139 154.09 142.79
PG Procter & Gamble Company 2.16 1008467 79.41 81.31
UTX United Technologies Corporation 2.16 835491 96.07 118.52
Medtronic 2.09 1009028 76.92 0.00
Ishares Core Msci Eafe Etf core msci eafe 2.06 +4057.00% 1409780 54.38 0.00
CVX Chevron Corporation 2.00 825657 89.96 102.86
KO Coca-Cola Company 1.97 1701798 42.96 40.22
BUD Anheuser-Busch InBev NV 1.97 585076 125.00 120.72
ORCL Oracle Corporation 1.93 1959170 36.53 41.62
UNP Union Pacific Corporation 1.86 +4.00% 882021 78.20 114.86
AXP American Express Company 1.80 -8.00% 961940 69.55 79.39
IJH iShares S&P; MidCap 400 Index 1.75 +5.00% 466057 139.32 147.14
IJR iShares S&P; SmallCap 600 Index 1.71 +5.00% 578468 110.11 113.70
MA MasterCard Incorporated 1.57 +2.00% 599646 97.36 87.52
Eaton 1.47 -6.00% 1051820 52.04 0.00
CMCSA Comcast Corporation 1.46 +3.00% 963825 56.43 58.60
SLB Schlumberger 1.38 735694 69.75 81.67
MSFT Microsoft Corporation 1.36 +2.00% 913309 55.48 42.00
Ishares Inc em mkt min vol 1.26 NEW 958891 48.66 0.00
GWW W.W. Grainger 1.20 -37.00% 220484 202.59 230.01
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.16 +2.00% 400219 107.28 109.75
Jp Morgan Alerian Mlp Index 1.14 -17.00% 1456459 28.97 0.00
GE General Electric Company 1.12 +2.00% 1331820 31.15 25.35
ABC AmerisourceBergen 1.01 NEW 360728 103.71 103.61
Fox News 1.01 -4.00% 1383447 27.23 0.00
VGK Vanguard European ETF 0.98 +7.00% 730461 49.88 53.41
PM Philip Morris International 0.89 +3.00% 376805 87.91 77.69
VZ Verizon Communications 0.88 +4.00% 704286 46.22 48.01
MRK Merck & Co 0.88 +5.00% 618755 52.82 56.20
VSS Vanguard FTSE All Wld Ex USSml Cap 0.88 -14.00% 353803 92.87 96.93
SPY SPDR S&P; 500 ETF 0.84 +305.00% 152515 203.87 205.25
UPS United Parcel Service 0.77 297193 96.23 99.32
KMB Kimberly-Clark Corporation 0.77 +5.00% 223557 127.30 103.80
GSK GlaxoSmithKline 0.77 708732 40.35 45.62
WM Waste Management 0.72 +4.00% 502870 53.37 53.00
Kraft Heinz 0.69 +2.00% 352615 72.76 0.00
TGT Target Corporation 0.67 +3.00% 343813 72.61 77.89
INTC Intel Corporation 0.65 +2.00% 698247 34.45 32.76
MCD McDonald's Corporation 0.63 197894 118.14 96.21
MO Altria 0.63 404453 58.21 52.47
GPC Genuine Parts Company 0.58 +3.00% 250299 85.89 92.26
SNY Sanofi-Aventis SA 0.57 +3.00% 500192 42.65 47.19
ADP Automatic Data Processing 0.56 +4.00% 246064 84.72 85.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.52 185207 104.60 105.16
VEA Vanguard Europe Pacific ETF 0.51 -80.00% 520165 36.72 39.04
MTB M&T; Bank Corporation 0.50 +3.00% 152847 121.18 121.63
MBB iShares Lehman MBS Bond Fund 0.48 +4.00% 166629 107.70 109.62
VPL Vanguard Pacific ETF 0.47 NEW 309119 56.67 59.67
BAB PowerShares Build America Bond Portfolio 0.35 +2.00% 449289 28.99 29.90
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.25 +3.00% 83315 109.61 110.89
PFE Pfizer 0.21 +3.00% 239968 32.28 33.78
Alerian Mlp Etf 0.21 +932.00% 644281 12.05 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.20 +166.00% 185186 39.61 43.35
MMM 3M Company 0.18 45192 150.65 162.72
HD Home Depot 0.17 +6.00% 47970 132.25 113.11
AMGN Amgen 0.17 +14.00% 38517 162.32 153.92
T AT&T; 0.16 +8.00% 167828 34.41 32.70
Abbvie 0.14 90818 59.24 0.00
BMY Bristol Myers Squibb 0.13 -4.00% 70566 68.79 66.08
VWO Vanguard Emerging Markets ETF 0.13 -22.00% 150957 32.71 39.44
ARG Airgas 0.12 33475 138.31 114.17
VTI Vanguard Total Stock Market ETF 0.12 +18.00% 41747 104.29 106.32
VNQ Vanguard REIT ETF 0.12 56602 79.73 80.84
CL Colgate-Palmolive Company 0.11 63301 66.62 68.17
IBM International Business Machines 0.11 -23.00% 28674 137.62 158.25
ABT Abbott Laboratories 0.10 81855 44.91 46.40
RDS.A Royal Dutch Shell 0.09 -2.00% 72394 45.79 0.00
RSP Rydex S&P; Equal Weight ETF 0.09 +5.00% 42103 76.65 79.77
VIG Vanguard Dividend Appreciation ETF 0.09 +3.00% 41682 77.76 80.49
Ega Emerging Global Shs Tr emrg gl dj shs 0.09 -92.00% 161525 21.26 0.00
NVS Novartis AG 0.07 -10.00% 31030 86.05 96.03
UN Unilever N.V. 0.07 -7.00% 57280 43.31 42.05
Ishares High Dividend Equity F 0.07 +8.00% 33432 73.40 0.00
APD Air Products & Chemicals 0.06 +8.00% 17106 130.13 152.20
BRK.A Berkshire Hathaway 0.06 12 198000.00 0.00
COP ConocoPhillips 0.06 46839 46.69 61.42
IWF iShares Russell 1000 Growth Index 0.06 24009 99.46 97.71
Mondelez Int 0.06 50888 44.84 0.00
Vanguard S&p 500 Etf idx fd 0.06 11093 186.96 0.00
WMT Wal-Mart Stores 0.05 28940 61.30 81.06
ED Consolidated Edison 0.05 26475 64.29 59.90
CSCO Cisco Systems 0.05 +17.00% 66949 27.15 28.51
SHW Sherwin-Williams Company 0.05 6552 259.62 281.82
EMR Emerson Electric 0.05 40834 47.83 55.87
HON Honeywell International 0.05 17118 103.58 100.92
Nextera Energy 0.05 18756 103.91 0.00
DHR Danaher Corporation 0.05 18345 92.89 84.59
ITC ITC Holdings 0.05 44139 39.24 35.94
PNC PNC Financial Services 0.04 14047 95.32 93.21
GIS General Mills 0.04 25767 57.67 51.55
ITW Illinois Tool Works 0.04 +18.00% 14187 92.69 96.27
UL Unilever 0.04 34208 43.12 42.20
MMP Magellan Midstream Partners 0.04 -4.00% 21950 67.93 78.66
DVY iShares Dow Jones Select Dividend 0.04 -19.00% 20946 75.15 76.58
IJS iShares S&P; SmallCap 600 Value Idx 0.04 +9.00% 15156 108.14 115.06
DXJ WisdomTree Japan Total Dividend Fd 0.04 -22.00% 32123 50.09 54.17
Schwab Strategic Tr us lrg cap etf 0.04 NEW 33849 48.57 0.00
Wisdomtree Tr intl hedge eqt 0.04 25316 53.80 0.00
CB Chubb Corporation 0.03 +34.00% 8123 132.59 98.78
USB U.S. Ban 0.03 +4.00% 23142 42.65 43.76
BRK.B Berkshire Hathaway 0.03 +13.00% 9447 132.00 0.00
MON Monsanto Company 0.03 +6.00% 11901 98.48 117.22
NSC Norfolk Southern 0.03 +6.00% 14746 84.57 108.18
D Dominion Resources 0.03 +15.00% 15565 67.65 69.17
BA Boeing Company 0.03 +38.00% 6546 144.52 152.38
BCR C.R. Bard 0.03 +15.00% 4921 189.39 166.60
TMO Thermo Fisher Scientific 0.03 7334 141.81 127.98
LMT Lockheed Martin Corporation 0.03 +24.00% 5654 217.19 197.87
DEO Diageo 0.03 8590 109.08 110.91
OXY Occidental Petroleum Corporation 0.03 14921 67.62 74.23
SYK Stryker Corporation 0.03 13205 92.92 90.61
IWD iShares Russell 1000 Value Index 0.03 10109 97.83 101.93
LOW Lowe's Companies 0.03 +3.00% 14940 76.04 73.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 -5.00% 14870 74.45 74.64
PCP Precision Castparts 0.03 -2.00% 5095 231.99 210.13
GLD SPDR Gold Trust 0.03 10491 101.42 110.56
XLE Energy Select Sector SPDR 0.03 +67.00% 17075 60.32 75.34
Enterprise Products Partners 0.03 -11.00% 50489 25.59 0.00
IWM iShares Russell 2000 Index 0.03 +11.00% 11424 112.66 119.90
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 -13.00% 24930 50.02 0.00
LEG Leggett & Platt 0.02 -14.00% 14410 42.05 44.11
SYY SYSCO Corporation 0.02 +15.00% 18196 41.00 38.41
TRV Travelers Companies 0.02 +2.00% 6958 112.82 105.54
AFL AFLAC Incorporated 0.02 10962 59.93 61.39
MSM MSC Industrial Direct 0.02 +2.00% 12880 56.29 71.20
NKE NIKE 0.02 +100.00% 13320 62.54 96.37
QCOM QUALCOMM 0.02 -3.00% 18321 50.00 71.27
EFA iShares MSCI EAFE Index Fund 0.02 -52.00% 11670 58.70 62.56
GILD Gilead Sciences 0.02 +120.00% 6111 101.13 99.53
NVO Novo Nordisk A/S 0.02 14285 58.10 46.07
SAP SAP AG 0.02 7390 79.16 67.42
TBBK Ban 0.02 100000 6.37 8.97
PPL PPL Corporation 0.02 19478 34.14 31.37
FULT Fulton Financial 0.02 44764 13.00 12.19
CHD Church & Dwight 0.02 -14.00% 7575 84.88 83.20
MSEX Middlesex Water Company 0.02 24001 26.54 21.95
QQQQ PowerShares QQQ Trust, Series 1 0.02 +29.00% 6404 111.81 0.00
AGG iShares Lehman Aggregate Bond 0.02 8225 107.96 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 6384 114.04 120.16
IVW iShares S&P; 500 Growth Index 0.02 6193 115.78 113.07
IWR iShares Russell Midcap Index Fund 0.02 +50.00% 5785 160.24 169.15
XLF Financial Select Sector SPDR 0.02 -2.00% 36746 23.84 23.97
XLU Utilities SPDR 0.02 +5.00% 12956 43.30 43.18
HYG iShares iBoxx $ High Yid Corp Bond 0.02 10161 80.60 90.34
VYM Vanguard High Dividend Yield ETF 0.02 11767 66.71 67.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +6.00% 20576 38.83 39.78
Duke Energy 0.02 +3.00% 10520 71.39 0.00
Hanover Foods Corp - Cl A 0.02 7333 88.78 0.00
Alphabet Inc Class C cs 0.02 NEW 1126 758.44 0.00
BP BP 0.01 +19.00% 11152 31.29 38.44
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 8145 32.17 38.45
GLW Corning Incorporated 0.01 +9.00% 11624 18.24 22.80
Ace Limited Cmn 0.01 +12.00% 2200 116.82 0.00
CAT Caterpillar 0.01 +15.00% 4375 67.89 79.57
COST Costco Wholesale Corporation 0.01 2447 161.42 148.30
LLY Eli Lilly & Co. 0.01 4525 84.20 68.81
MAT Mattel 0.01 -40.00% 14120 27.20 24.73
NOC Northrop Grumman Corporation 0.01 NEW 2172 188.77 158.85
PPG PPG Industries 0.01 -9.00% 5038 98.85 225.60
VFC V.F. Corporation 0.01 NEW 5300 62.26 73.33
DOW Dow Chemical Company 0.01 +5.00% 5196 51.39 47.09
JCI Johnson Controls 0.01 +2.00% 7091 39.49 48.46
TIF Tiffany & Co. 0.01 2800 76.43 83.92
IP International Paper Company 0.01 -6.00% 5407 37.73 54.31
DRI Darden Restaurants 0.01 5811 63.67 62.29
EQR Equity Residential 0.01 3122 81.68 75.86
RTN Raytheon Company 0.01 +2.00% 3882 124.42 106.21
CPB Campbell Soup Company 0.01 8333 52.56 45.09
DE Deere & Company 0.01 +9.00% 3189 76.20 90.31
PX Praxair 0.01 NEW 2183 102.61 124.53
TXN Texas Instruments Incorporated 0.01 NEW 4023 54.93 57.48
IVV iShares S&P; 500 Index 0.01 -4.00% 2150 204.65 205.96
BIIB Biogen Idec 0.01 1229 306.75 415.20
Canadian Pacific Railway 0.01 3750 127.73 0.00
EXC Exelon Corporation 0.01 9124 27.73 31.85
BPL Buckeye Partners 0.01 -20.00% 6699 65.98 75.87
SO Southern Company 0.01 -47.00% 8027 46.84 43.68
EOG EOG Resources 0.01 3460 70.81 86.44
CLX Clorox Company 0.01 +3.00% 3356 126.94 107.06
V Visa 0.01 NEW 2821 77.63 266.74
OMC Omni 0.01 3028 75.63 76.16
DOV Dover Corporation 0.01 5412 61.35 70.44
PEG Public Service Enterprise 0.01 -15.00% 7578 38.66 39.84
AMZN Amazon 0.01 426 676.06 372.62
ZMH Zimmer Holdings 0.01 2190 102.74 116.78
VTR Ventas 0.01 3933 56.45 69.27
XLI Industrial SPDR 0.01 +67.00% 7340 53.00 56.03
Cibc Cad 0.01 -36.00% 3171 65.91 0.00
EEP Enbridge Energy Partners 0.01 11100 23.06 36.35
CELG Celgene Corporation 0.01 -2.00% 2332 119.64 118.26
ETP Energy Transfer Partners 0.01 -18.00% 8937 33.68 54.95
CLC CLARCOR 0.01 5048 49.72 63.66
TDG TransDigm Group Incorporated 0.01 2300 228.26 214.68
AZZ AZZ Incorporated 0.01 NEW 4000 55.50 42.90
TGI Triumph 0.01 -4.00% 5600 39.82 58.72
Tor Dom Bk Cad 0.01 +4.00% 11361 39.17 0.00
IWO iShares Russell 2000 Growth Index 0.01 -3.00% 2975 139.16 146.64
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 2056 110.89 109.49
VUG Vanguard Growth ETF 0.01 NEW 4180 106.46 106.62
VTV Vanguard Value ETF 0.01 3715 81.56 82.99
IWP iShares Russell Midcap Growth Idx. 0.01 2306 91.93 95.82
Hldgs 0.01 4003 57.21 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 +42.00% 3303 109.60 111.97
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 NEW 3299 106.09 105.92
KYN Kayne Anderson MLP Investment 0.01 -61.00% 14810 17.29 34.45
VGT Vanguard Information Technology ETF 0.01 NEW 2714 108.33 105.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 NEW 3861 105.67 110.08
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 -12.00% 15678 28.70 33.58
DWM WisdomTree DEFA 0.01 9720 46.60 50.61
Marathon Petroleum 0.01 7252 51.85 0.00
Market Vectors Oil Service Etf 0.01 -43.00% 8992 26.47 0.00
Express Scripts Holding 0.01 +5.00% 3831 87.44 0.00
Phillips 66 0.01 NEW 4957 81.70 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 5173 45.04 0.00
Graham Hldgs 0.01 NEW 555 484.68 0.00
Perrigo Company 0.01 NEW 2431 144.80 0.00
Vodafone Group New Adr F 0.01 -23.00% 7161 32.26 0.00
Walgreen Boots Alliance 0.01 +51.00% 5389 85.17 0.00
Chemours 0.01 -78.00% 60684 5.36 0.00
Cable One 0.01 NEW 1030 433.98 0.00
Alphabet Inc Class A cs 0.01 NEW 530 777.36 0.00
Cenovus Energy 0.00 10260 12.57 0.00
Encana 0.00 10260 5.07 0.00
SPLS Staples 0.00 11770 9.43 16.12
PVA Penn Virginia Corporation 0.00 -44.00% 12000 0.33 6.36
CMO Capstead Mortgage Corporation 0.00 16109 8.75 11.63
BND Vanguard Total Bond Market ETF 0.00 NEW 900 81.11 82.52
Alpine 0.00 777928 0.22 0.00

Past 13F-HR SEC Filings for Haverford Trust

View All Filings for Haverford Trust