Haverford Trust Company

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

Haverford Trust portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.29 1229716 97.46 98.55
CVS CVS Caremark Corporation 3.27 1134922 104.88 101.90
DIS Walt Disney Company 3.15 1004966 114.14 103.60
WFC Wells Fargo & Company 3.05 +2.00% 1972708 56.24 53.90
JPM JPMorgan Chase & Co. 2.98 1602302 67.76 60.16
VEA Vanguard Europe Pacific ETF 2.78 +7.00% 2548807 39.65 39.04
Ishares Inc core msci emkt 2.77 +7.00% 2098089 48.04 0.00
AAPL Apple 2.71 787291 125.43 123.28
BLK BlackRock 2.63 276883 345.98 357.74
PEP Pepsi 2.55 996077 93.34 93.96
UTX United Technologies Corporation 2.44 800388 110.93 118.52
UNH UnitedHealth 2.31 690405 122.00 113.33
DD E.I. du Pont de Nemours & Company 2.26 1288696 63.95 79.13
Accenture 2.26 850134 96.78 0.00
GWW W.W. Grainger 2.20 337815 236.65 230.01
AXP American Express Company 2.17 +3.00% 1014331 77.72 79.39
XOM Exxon Mobil Corporation 2.11 923739 83.20 84.57
ORCL Oracle Corporation 2.09 +2.00% 1890813 40.30 41.62
BDX Becton, Dickinson and 2.08 534281 141.65 142.79
PG Procter & Gamble Company 2.08 969455 78.24 81.31
UNP Union Pacific Corporation 2.04 +12.00% 779072 95.37 114.86
TJX TJX Companies 2.03 +2.00% 1118445 66.17 67.66
Eaton 1.99 1071115 67.49 0.00
CVX Chevron Corporation 1.83 691502 96.47 102.86
KO Coca-Cola Company 1.75 +26.00% 1620590 39.23 40.22
IJH iShares S&P; MidCap 400 Index 1.75 +23.00% 424445 149.98 147.14
IJR iShares S&P; SmallCap 600 Index 1.70 +25.00% 525512 117.88 113.70
SLB Schlumberger 1.63 +3.00% 687574 86.19 81.67
CMCSA Comcast Corporation 1.48 +15.00% 894681 60.14 58.60
MA MasterCard Incorporated 1.45 +2.00% 564656 93.48 87.52
Ega Emerging Global Shs Tr emrg gl dj shs 1.42 +7.00% 1989905 26.06 0.00
BUD Anheuser-Busch InBev NV 1.35 +3.00% 406626 120.67 120.72
IDV iShares Dow Jones EPAC Sel Div Ind 1.33 +5.00% 1496336 32.33 33.58
Fox News 1.23 +6.00% 1393911 32.22 0.00
QCOM QUALCOMM 1.17 679922 62.63 71.27
Medtronic 1.17 +2.00% 576382 74.10 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.16 +6.00% 388566 108.86 109.75
VSS Vanguard FTSE All Wld Ex USSml Cap 1.09 +6.00% 390269 101.92 96.93
MSFT Microsoft Corporation 1.05 865805 44.15 42.00
VGK Vanguard European ETF 0.97 +8.00% 653381 53.98 53.41
GE General Electric Company 0.91 1246021 26.57 25.35
MRK Merck & Co 0.89 566288 56.93 56.20
VZ Verizon Communications 0.80 621159 46.61 48.01
PM Philip Morris International 0.78 +2.00% 353748 80.17 77.69
Kraft Foods 0.78 331962 85.14 0.00
GSK GlaxoSmithKline 0.77 674156 41.65 45.62
TGT Target Corporation 0.72 320875 81.63 77.89
Jp Morgan Alerian Mlp Index 0.71 +6.00% 652379 39.60 0.00
UPS United Parcel Service 0.67 251058 96.91 99.32
LEG Leggett & Platt 0.65 487769 48.68 44.11
SNY Sanofi-Aventis SA 0.62 +4.00% 454155 49.53 47.19
WM Waste Management 0.60 +2.00% 467576 46.35 53.00
KMB Kimberly-Clark Corporation 0.59 +2.00% 202567 105.97 103.80
GPC Genuine Parts Company 0.55 225076 89.53 92.26
INTC Intel Corporation 0.53 636072 30.41 32.76
MO Altria 0.52 385562 48.91 52.47
MCD McDonald's Corporation 0.51 193821 95.07 96.21
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.51 +6.00% 175434 105.33 105.16
ADP Automatic Data Processing 0.49 223969 80.23 85.00
MTB M&T; Bank Corporation 0.48 140882 124.93 121.63
MBB iShares Lehman MBS Bond Fund 0.48 +3.00% 161723 108.62 109.62
BAB PowerShares Build America Bond Portfolio 0.35 +3.00% 438730 28.78 29.90
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.24 +7.00% 77822 110.57 110.89
PFE Pfizer 0.19 +5.00% 206978 33.53 33.78
MMM 3M Company 0.18 -7.00% 42134 154.29 162.72
VWO Vanguard Emerging Markets ETF 0.15 -5.00% 129685 40.88 39.44
T AT&T; 0.14 143761 35.52 32.70
IBM International Business Machines 0.14 -3.00% 31234 162.68 158.25
Abbvie 0.14 74371 67.19 0.00
SPY SPDR S&P; 500 ETF 0.13 +4.00% 22935 205.84 205.25
AMGN Amgen 0.13 +9.00% 29969 153.53 153.92
HD Home Depot 0.12 -4.00% 38727 111.14 113.11
BMY Bristol Myers Squibb 0.12 66451 66.55 66.08
RDS.A Royal Dutch Shell 0.12 76817 57.01 0.00
CL Colgate-Palmolive Company 0.11 62878 65.41 68.17
ARG Airgas 0.10 33475 105.78 114.17
ABT Abbott Laboratories 0.09 -3.00% 68659 49.08 46.40
VTI Vanguard Total Stock Market ETF 0.09 +47.00% 30554 107.02 106.32
NVS Novartis AG 0.08 31367 98.35 96.03
RSP Rydex S&P; Equal Weight ETF 0.08 +2.00% 36521 79.79 79.77
VIG Vanguard Dividend Appreciation ETF 0.08 +4.00% 36804 78.58 80.49
VNQ Vanguard REIT ETF 0.08 -18.00% 36964 74.69 80.84
UN Unilever N.V. 0.07 -15.00% 61125 41.83 42.05
IWF iShares Russell 1000 Growth Index 0.07 -2.00% 24009 99.00 97.71
Ishares High Dividend Equity F 0.07 +23.00% 32411 73.56 0.00
COP ConocoPhillips 0.06 -2.00% 38174 61.40 61.42
DXJ WisdomTree Japan Total Dividend Fd 0.06 +5.00% 37443 57.21 54.17
Vanguard S&p 500 Etf idx fd 0.06 -10.00% 11601 188.86 0.00
WMT Wal-Mart Stores 0.05 +65.00% 23688 70.92 81.06
SHW Sherwin-Williams Company 0.05 6552 275.03 281.82
EMR Emerson Electric 0.05 -8.00% 31564 55.44 55.87
BRK.A Berkshire Hathaway 0.05 9 205000.00 0.00
HON Honeywell International 0.05 17096 101.95 100.92
DVY iShares Dow Jones Select Dividend 0.05 +11.00% 25019 75.14 76.58
Mondelez Int 0.05 +9.00% 39978 41.15 0.00
ED Consolidated Edison 0.04 +15.00% 24200 57.89 59.90
PLL Pall Corporation 0.04 11708 124.44 97.86
APD Air Products & Chemicals 0.04 -2.00% 10011 136.85 152.20
GIS General Mills 0.04 27063 55.72 51.55
Nextera Energy 0.04 +2.00% 15866 98.01 0.00
Enterprise Products Partners 0.04 47044 29.89 0.00
UL Unilever 0.04 +29.00% 31388 42.95 42.20
MMP Magellan Midstream Partners 0.04 -3.00% 20750 73.40 78.66
IJS iShares S&P; SmallCap 600 Value Idx 0.04 +8.00% 12661 117.76 115.06
ACWX iShares MSCI ACWI ex US Index Fund 0.04 -23.00% 35960 44.19 43.35
Wisdomtree Tr intl hedge eqt 0.04 +3.00% 21929 61.61 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 30630 50.15 0.00
PNC PNC Financial Services 0.03 +7.00% 10371 95.65 93.21
BRK.B Berkshire Hathaway 0.03 +9.00% 9177 136.10 0.00
NSC Norfolk Southern 0.03 -2.00% 13768 87.38 108.18
CSCO Cisco Systems 0.03 46130 27.47 28.51
OXY Occidental Petroleum Corporation 0.03 16009 77.77 74.23
IWD iShares Russell 1000 Value Index 0.03 -5.00% 10109 103.18 101.93
EFA iShares MSCI EAFE Index Fund 0.03 17064 63.47 62.56
DHR Danaher Corporation 0.03 +78.00% 12005 85.63 84.59
LOW Lowe's Companies 0.03 +3.00% 14474 66.95 73.15
TBBK Ban 0.03 100000 9.28 8.97
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 +3.00% 13131 72.20 74.64
GLD SPDR Gold Trust 0.03 -8.00% 10475 112.36 110.56
KYN Kayne Anderson MLP Investment 0.03 40023 30.68 34.45
CB Chubb Corporation 0.02 +11.00% 5931 95.09 98.78
USB U.S. Ban 0.02 +6.00% 14732 43.37 43.76
MON Monsanto Company 0.02 +29.00% 6151 106.65 117.22
D Dominion Resources 0.02 11912 66.91 69.17
MAT Mattel 0.02 -93.00% 32320 25.68 24.73
TRV Travelers Companies 0.02 +2.00% 6727 96.63 105.54
TMO Thermo Fisher Scientific 0.02 +110.00% 5775 129.70 127.98
LMT Lockheed Martin Corporation 0.02 -2.00% 4804 185.89 197.87
DEO Diageo 0.02 +8.00% 5782 116.05 110.91
NKE NIKE 0.02 6630 107.99 96.37
SYK Stryker Corporation 0.02 +19.00% 7330 95.63 90.61
Canadian Pacific Railway 0.02 3750 160.27 0.00
BPL Buckeye Partners 0.02 -3.00% 8199 73.91 75.87
ITC ITC Holdings 0.02 +221.00% 17479 32.15 35.94
NVO Novo Nordisk A/S 0.02 -12.00% 14285 54.74 46.07
PPL PPL Corporation 0.02 20328 29.47 31.37
PCP Precision Castparts 0.02 +146.00% 3830 200.00 210.13
FULT Fulton Financial 0.02 44764 13.07 12.19
TDG TransDigm Group Incorporated 0.02 2500 224.80 214.68
AGG iShares Lehman Aggregate Bond 0.02 6770 108.71 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 6384 115.76 120.16
IVW iShares S&P; 500 Growth Index 0.02 6193 113.84 113.07
IWR iShares Russell Midcap Index Fund 0.02 3839 170.36 169.15
XLF Financial Select Sector SPDR 0.02 +2.00% 31461 24.38 23.97
HYG iShares iBoxx $ High Yid Corp Bond 0.02 9997 88.83 90.34
VYM Vanguard High Dividend Yield ETF 0.02 11851 67.34 67.70
Duke Energy 0.02 +6.00% 8457 70.59 0.00
Hanover Foods Corp - Cl A 0.02 7333 99.96 0.00
Google Inc Class C 0.02 +56.00% 1102 520.87 0.00
BP BP 0.01 8743 39.92 38.44
GLW Corning Incorporated 0.01 10658 19.70 22.80
COST Costco Wholesale Corporation 0.01 2685 135.20 148.30
LLY Eli Lilly & Co. 0.01 5228 83.40 68.81
CMI Cummins 0.01 1620 131.48 137.75
PPG PPG Industries 0.01 +97.00% 3856 114.63 225.60
BA Boeing Company 0.01 -4.00% 3678 138.66 152.38
DOW Dow Chemical Company 0.01 -16.00% 4394 51.21 47.09
BCR C.R. Bard 0.01 1562 170.93 166.60
JCI Johnson Controls 0.01 +17.00% 6020 49.50 48.46
TIF Tiffany & Co. 0.01 2800 91.79 83.92
IP International Paper Company 0.01 NEW 4407 47.65 54.31
DRI Darden Restaurants 0.01 5811 71.07 62.29
RTN Raytheon Company 0.01 NEW 3977 95.80 106.21
CPB Campbell Soup Company 0.01 +7.00% 8333 47.64 45.09
AET Aetna 0.01 +5.00% 2685 127.37 100.76
APC Anadarko Petroleum Corporation 0.01 3594 78.19 79.89
DE Deere & Company 0.01 2900 96.90 90.31
PX Praxair 0.01 1707 119.51 124.53
IVV iShares S&P; 500 Index 0.01 -22.00% 1900 207.37 205.96
BIIB Biogen Idec 0.01 1200 404.17 415.20
TOT TOTAL S.A. 0.01 -68.00% 5896 49.19 48.03
GILD Gilead Sciences 0.01 -2.00% 2775 117.12 99.53
SO Southern Company 0.01 12083 41.88 43.68
ITW Illinois Tool Works 0.01 -2.00% 3675 91.70 96.27
EOG EOG Resources 0.01 3400 87.65 86.44
CLX Clorox Company 0.01 -5.00% 4549 103.98 107.06
PRU Prudential Financial 0.01 NEW 2422 87.53 80.31
GOOG Google 0.01 +20.00% 532 539.47 554.33
DOV Dover Corporation 0.01 -5.00% 5452 70.25 70.44
PEG Public Service Enterprise 0.01 +5.00% 9322 39.26 39.84
AMZN Amazon 0.01 568 434.86 372.62
VTR Ventas 0.01 3933 62.04 69.27
CF CF Industries Holdings 0.01 +400.00% 6500 64.31 292.79
IWM iShares Russell 2000 Index 0.01 -3.00% 2809 124.96 119.90
Cibc Cad 0.01 -96.00% 6825 73.70 0.00
EEP Enbridge Energy Partners 0.01 11100 33.33 36.35
CELG Celgene Corporation 0.01 2332 115.78 118.26
ETP Energy Transfer Partners 0.01 +23.00% 8268 52.25 54.95
FINL Finish Line 0.01 -16.00% 9898 27.78 24.26
WTR Aqua America 0.01 NEW 8223 24.44 25.80
CLC CLARCOR 0.01 5042 62.28 63.66
AZZ AZZ Incorporated 0.01 NEW 4000 51.75 42.90
TGI Triumph 0.01 5850 65.98 58.72
MSEX Middlesex Water Company 0.01 24001 22.54 21.95
Tor Dom Bk Cad 0.01 6002 42.49 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.01 4139 107.03 0.00
IWO iShares Russell 2000 Growth Index 0.01 2975 154.62 146.64
XLU Utilities SPDR 0.01 12300 41.46 43.18
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 2056 107.98 109.49
VTV Vanguard Value ETF 0.01 3715 83.45 82.99
IWP iShares Russell Midcap Growth Idx. 0.01 2306 96.70 95.82
Alerian Mlp Etf 0.01 -3.00% 30665 15.56 0.00
Hldgs 0.01 +5.00% 4613 53.11 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 2421 111.94 111.97
EWC iShares MSCI Canada Index 0.01 -98.00% 13438 26.64 26.66
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 -85.00% 1937 105.83 105.92
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +38.00% 10650 39.15 39.78
Ubs Ag Jersey Brh Alerian Infrst 0.01 -3.00% 7193 35.17 0.00
DWM WisdomTree DEFA 0.01 9720 51.03 50.61
Kinder Morgan 0.01 -16.00% 8201 38.41 0.00
Marathon Petroleum 0.01 +84.00% 7252 52.26 0.00
Market Vectors Oil Service Etf 0.01 +8.00% 13847 34.88 0.00
Express Scripts Holding 0.01 +13.00% 2712 88.86 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 5090 47.94 0.00
Vodafone Group New Adr F 0.01 11350 36.48 0.00
Walgreen Boots Alliance 0.01 3582 84.31 0.00
Beneficial Ban 0.01 -26.00% 15395 12.47 0.00
Cenovus Energy 0.00 10260 15.98 0.00
Encana 0.00 10260 11.01 0.00
PVA Penn Virginia Corporation 0.00 -31.00% 21715 4.37 6.36
CMO Capstead Mortgage Corporation 0.00 -50.00% 16109 11.11 11.63
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 NEW 13000 9.69 9.62
Alpine 0.00 777928 0.21 0.00

Past 13F-HR SEC Filings for Haverford Trust

View All Filings for Haverford Trust