Haverford Trust Company

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

  • Top 5 stock holdings are JNJ, CVS, DIS, WFC, BLK. These five stock positions account for 15.28% of Haverford Trust's total stock portfolio.
  • Added to shares of these 10 stocks: JNJ (+$118.60M), CVS (+$113.01M), WFC (+$102.58M), DIS (+$100.82M), JPM (+$94.42M), Ishares Inc core msci emkt (+$92.43M), AAPL (+$92.29M), VEA (+$92.25M), PEP (+$90.55M), DD (+$88.15M).
  • Reduced shares in these 10 stocks: BRK.A (-$9.93B), GOOG (-$25.12M), Google Inc Class C (-$24.61M), BIIB (-$18.78M), AMZN (-$16.75M), CF (-$12.59M), SHW (-$11.12M), PPG (-$9.84M), Actavis (-$9.58M), TDG (-$9.44M).
  • As of March 31, 2015, Haverford Trust has $3.62B in assets under management (AUM). Assets under management grew from a total value of $3.62B to $3.62B.
  • Independent of market fluctuations, Haverford Trust was a net seller by $7.26B worth of stocks in the most recent quarter.

Haverford Trust portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.41 +2582.00% 1224574 100.60 98.55
CVS CVS Caremark Corporation 3.26 +2398.00% 1140605 103.21 101.90
DIS Walt Disney Company 2.92 +2105.00% 1006812 104.89 103.60
WFC Wells Fargo & Company 2.91 +4130.00% 1931251 54.40 53.90
BLK BlackRock 2.79 +503.00% 275515 365.84 357.74
AAPL Apple 2.71 +1624.00% 787354 124.43 123.28
JPM JPMorgan Chase & Co. 2.69 +3414.00% 1604228 60.58 60.16
PEP Pepsi 2.63 +2074.00% 992630 95.62 93.96
Ishares Inc core msci emkt 2.62 +4189.00% 1958063 48.33 0.00
VEA Vanguard Europe Pacific ETF 2.60 +5073.00% 2361695 39.83 39.04
UTX United Technologies Corporation 2.57 +1638.00% 793788 117.20 118.52
DD E.I. du Pont de Nemours & Company 2.53 +2701.00% 1279055 71.47 79.13
UNH UnitedHealth 2.27 +1422.00% 694813 118.29 113.33
PG Procter & Gamble Company 2.20 +2025.00% 970386 81.94 81.31
ORCL Oracle Corporation 2.20 +3938.00% 1843661 43.15 41.62
Accenture 2.19 +1747.00% 843258 93.69 0.00
GWW W.W. Grainger 2.17 +627.00% 332098 235.81 230.01
XOM Exxon Mobil Corporation 2.15 +1907.00% 916327 85.00 84.57
AXP American Express Company 2.12 +2053.00% 982968 78.12 79.39
BDX Becton, Dickinson and 2.12 +1068.00% 533196 143.59 142.79
TJX TJX Companies 2.12 +2296.00% 1093757 70.05 67.66
UNP Union Pacific Corporation 2.07 +1416.00% 692301 108.31 114.86
Eaton 1.98 +2211.00% 1055022 67.94 0.00
CVX Chevron Corporation 1.97 +1389.00% 680142 104.98 102.86
SLB Schlumberger 1.54 +1358.00% 665705 83.44 81.67
IJH iShares S&P; MidCap 400 Index 1.45 +653.00% 344061 151.98 147.14
KO Coca-Cola Company 1.43 +2699.00% 1277910 40.55 40.22
IJR iShares S&P; SmallCap 600 Index 1.37 +819.00% 419750 118.03 113.70
Ega Emerging Global Shs Tr emrg gl dj shs 1.35 +3959.00% 1853258 26.43 0.00
BUD Anheuser-Busch InBev NV 1.33 +763.00% 394297 121.91 120.72
MA MasterCard Incorporated 1.32 +1111.00% 553174 86.39 87.52
IDV iShares Dow Jones EPAC Sel Div Ind 1.32 +3011.00% 1420438 33.64 33.58
QCOM QUALCOMM 1.29 +1373.00% 672568 69.34 71.27
CMCSA Comcast Corporation 1.21 +1592.00% 772473 56.47 58.60
Medtronic 1.21 +1129.00% 561392 77.97 0.00
Fox News 1.19 +2777.00% 1313413 32.88 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.12 +699.00% 364821 110.67 109.75
VSS Vanguard FTSE All Wld Ex USSml Cap 1.00 +700.00% 365389 99.26 96.93
MSFT Microsoft Corporation 0.96 +1767.00% 852432 40.66 42.00
VGK Vanguard European ETF 0.91 +1222.00% 603742 54.22 53.41
MRK Merck & Co 0.89 +1131.00% 562060 57.48 56.20
GE General Electric Company 0.85 +2603.00% 1234299 24.81 25.35
GSK GlaxoSmithKline 0.85 +1363.00% 667898 46.15 45.62
VZ Verizon Communications 0.83 +1245.00% 614371 48.63 48.01
Kraft Foods 0.81 +634.00% 335107 87.12 0.00
Jp Morgan Alerian Mlp Index 0.73 +1243.00% 613156 42.80 0.00
PM Philip Morris International 0.72 +658.00% 346447 75.33 77.69
TGT Target Corporation 0.72 +596.00% 317978 82.07 77.89
WM Waste Management 0.68 +898.00% 455579 54.23 53.00
UPS United Parcel Service 0.66 +439.00% 246497 96.94 99.32
LEG Leggett & Platt 0.62 +969.00% 488288 46.09 44.11
SNY Sanofi-Aventis SA 0.60 +855.00% 435961 49.44 47.19
EWC iShares MSCI Canada Index 0.60 +1647.00% 797677 27.18 26.66
KMB Kimberly-Clark Corporation 0.58 +331.00% 197164 107.11 103.80
GPC Genuine Parts Company 0.57 +386.00% 222279 93.19 92.26
INTC Intel Corporation 0.54 +1274.00% 627422 31.27 32.76
ADP Automatic Data Processing 0.53 +386.00% 222010 85.64 85.00
MO Altria 0.53 +733.00% 380628 50.02 52.47
MCD McDonald's Corporation 0.52 +321.00% 192611 97.44 96.21
MTB M&T; Bank Corporation 0.49 +205.00% 139634 127.00 121.63
MBB iShares Lehman MBS Bond Fund 0.48 +242.00% 156184 110.34 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.48 +261.00% 165098 105.53 105.16
Cibc Cad 0.38 +312.00% 188301 72.50 0.00
BAB PowerShares Build America Bond Portfolio 0.36 +825.00% 422668 30.37 29.90
MAT Mattel 0.32 +1008.00% 506121 22.85 24.73
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.22 +57.00% 72064 111.80 110.89
MMM 3M Company 0.21 45649 164.95 162.72
PFE Pfizer 0.19 +329.00% 196118 34.79 33.78
VWO Vanguard Emerging Markets ETF 0.15 +199.00% 136718 40.87 39.44
IBM International Business Machines 0.14 -28.00% 32424 160.50 158.25
HD Home Depot 0.13 -10.00% 40661 113.60 113.11
SPY SPDR S&P; 500 ETF 0.13 -51.00% 21916 206.42 205.25
T AT&T; 0.13 +215.00% 143882 32.65 32.70
RDS.A Royal Dutch Shell 0.13 +70.00% 77914 59.66 0.00
BMY Bristol Myers Squibb 0.12 +45.00% 66558 64.50 66.08
AMGN Amgen 0.12 -39.00% 27424 159.86 153.92
CL Colgate-Palmolive Company 0.12 +38.00% 63225 69.34 68.17
Abbvie 0.12 +64.00% 75298 58.54 0.00
VNQ Vanguard REIT ETF 0.11 45424 84.32 80.84
Actavis 0.11 -70.00% 13477 297.62 0.00
ARG Airgas 0.10 -26.00% 33575 106.12 114.17
ABT Abbott Laboratories 0.09 +55.00% 71065 46.32 46.40
NVS Novartis AG 0.09 -30.00% 31525 98.62 96.03
UN Unilever N.V. 0.08 +57.00% 72088 41.75 42.05
RSP Rydex S&P; Equal Weight ETF 0.08 -22.00% 35461 81.05 79.77
VIG Vanguard Dividend Appreciation ETF 0.08 -23.00% 35122 80.46 80.49
COP ConocoPhillips 0.07 -14.00% 39121 62.27 61.42
IWF iShares Russell 1000 Growth Index 0.07 -45.00% 24709 98.91 97.71
Vanguard S&p 500 Etf idx fd 0.07 -71.00% 13009 189.18 0.00
VTI Vanguard Total Stock Market ETF 0.06 -54.00% 20649 107.27 106.32
ACWX iShares MSCI ACWI ex US Index Fund 0.06 +2.00% 46996 44.71 43.35
SHW Sherwin-Williams Company 0.05 -85.00% 6552 284.49 281.82
EMR Emerson Electric 0.05 -24.00% 34317 56.62 55.87
BRK.A Berkshire Hathaway 0.05 -99.00% 9 217555.56 0.00
HON Honeywell International 0.05 -63.00% 16878 104.34 100.92
MMP Magellan Midstream Partners 0.05 -52.00% 21600 76.71 78.66
DVY iShares Dow Jones Select Dividend 0.05 -50.00% 22392 77.93 76.58
DXJ WisdomTree Japan Total Dividend Fd 0.05 -22.00% 35555 55.13 54.17
Ishares High Dividend Equity F 0.05 -42.00% 26240 75.00 0.00
NSC Norfolk Southern 0.04 -69.00% 14109 102.91 108.18
ED Consolidated Edison 0.04 -54.00% 20950 61.00 59.90
APD Air Products & Chemicals 0.04 -77.00% 10255 151.24 152.20
GIS General Mills 0.04 -40.00% 26992 56.61 51.55
Nextera Energy 0.04 -66.00% 15416 104.05 0.00
GLD SPDR Gold Trust 0.04 -74.00% 11475 113.64 110.56
Enterprise Products Partners 0.04 +4.00% 47680 32.93 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.04 -74.00% 11646 118.92 115.06
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 -71.00% 13227 105.84 105.92
KYN Kayne Anderson MLP Investment 0.04 -10.00% 40638 35.51 34.45
Wisdomtree Tr intl hedge eqt 0.04 -53.00% 21193 66.15 0.00
Mondelez Int 0.04 -20.00% 36503 36.08 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 -32.00% 30630 50.15 0.00
BRK.B Berkshire Hathaway 0.03 -81.00% 8371 144.31 0.00
WMT Wal-Mart Stores 0.03 -68.00% 14351 82.22 81.06
CSCO Cisco Systems 0.03 45758 27.51 28.51
PLL Pall Corporation 0.03 -74.00% 11708 100.36 97.86
LMT Lockheed Martin Corporation 0.03 -89.00% 4916 203.01 197.87
OXY Occidental Petroleum Corporation 0.03 -65.00% 15791 73.02 74.23
IWD iShares Russell 1000 Value Index 0.03 -76.00% 10646 103.04 101.93
EFA iShares MSCI EAFE Index Fund 0.03 -61.00% 17355 64.19 62.56
TOT TOTAL S.A. 0.03 -58.00% 19016 49.64 48.03
LOW Lowe's Companies 0.03 -69.00% 13932 74.36 73.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 -72.00% 12632 75.60 74.64
UL Unilever 0.03 -47.00% 24188 41.71 42.20
HYG iShares iBoxx $ High Yid Corp Bond 0.03 -78.00% 9997 90.63 90.34
USB U.S. Ban 0.02 -69.00% 13896 43.68 43.76
PNC PNC Financial Services 0.02 -78.00% 9637 93.29 93.21
D Dominion Resources 0.02 -74.00% 11712 70.87 69.17
TRV Travelers Companies 0.02 -85.00% 6562 108.20 105.54
BA Boeing Company 0.02 -91.00% 3853 150.01 152.38
DEO Diageo 0.02 -88.00% 5312 110.50 110.91
NKE NIKE 0.02 -85.00% 6630 100.30 96.37
SYK Stryker Corporation 0.02 -86.00% 6150 92.20 90.61
Canadian Pacific Railway 0.02 -91.00% 3750 182.67 0.00
DHR Danaher Corporation 0.02 -85.00% 6740 84.87 84.59
BPL Buckeye Partners 0.02 -81.00% 8539 75.54 75.87
NVO Novo Nordisk A/S 0.02 -64.00% 16331 53.40 46.07
TBBK Ban 0.02 +119.00% 100000 9.03 8.97
PPL PPL Corporation 0.02 -56.00% 19998 33.65 31.37
FULT Fulton Financial 0.02 44764 12.33 12.19
TDG TransDigm Group Incorporated 0.02 -94.00% 2500 218.80 214.68
MSEX Middlesex Water Company 0.02 -47.00% 24001 22.75 21.95
AGG iShares Lehman Aggregate Bond 0.02 -85.00% 6770 111.37 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -86.00% 6384 121.71 120.16
IVW iShares S&P; 500 Growth Index 0.02 -86.00% 6193 114.00 113.07
IWR iShares Russell Midcap Index Fund 0.02 -91.00% 3839 173.22 169.15
XLF Financial Select Sector SPDR 0.02 -32.00% 30840 24.12 23.97
XLU Utilities SPDR 0.02 -73.00% 12300 44.39 43.18
VYM Vanguard High Dividend Yield ETF 0.02 -74.00% 11851 68.26 67.70
Duke Energy 0.02 -82.00% 7955 76.81 0.00
Hanover Foods Corp - Cl A 0.02 -83.00% 7333 102.96 0.00
BP BP 0.01 -80.00% 8743 39.12 38.44
CB Chubb Corporation 0.01 -88.00% 5306 101.02 98.78
GLW Corning Incorporated 0.01 -76.00% 10558 22.64 22.80
COST Costco Wholesale Corporation 0.01 -94.00% 2685 151.58 148.30
CSX CSX Corporation 0.01 -72.00% 12626 33.11 33.62
MON Monsanto Company 0.01 -89.00% 4751 112.61 117.22
LLY Eli Lilly & Co. 0.01 -88.00% 5228 72.69 68.81
CMI Cummins 0.01 -96.00% 1600 138.75 137.75
PPG PPG Industries 0.01 -95.00% 1953 225.29 225.60
DOW Dow Chemical Company 0.01 -88.00% 5281 47.91 47.09
BCR C.R. Bard 0.01 -96.00% 1562 167.09 166.60
JCI Johnson Controls 0.01 -88.00% 5120 50.39 48.46
TIF Tiffany & Co. 0.01 -93.00% 2800 87.86 83.92
DRI Darden Restaurants 0.01 -87.00% 5811 69.35 62.29
CPB Campbell Soup Company 0.01 -83.00% 7733 46.55 45.09
TMO Thermo Fisher Scientific 0.01 -93.00% 2743 134.16 127.98
AET Aetna 0.01 -94.00% 2553 106.54 100.76
APC Anadarko Petroleum Corporation 0.01 -92.00% 3594 82.92 79.89
CI CIGNA Corporation 0.01 -92.00% 3600 129.44 120.83
DE Deere & Company 0.01 -93.00% 2900 87.59 90.31
PX Praxair 0.01 -96.00% 1707 120.68 124.53
IVV iShares S&P; 500 Index 0.01 -94.00% 2453 207.91 205.96
BIIB Biogen Idec 0.01 -97.00% 1200 422.50 415.20
EXC Exelon Corporation 0.01 -86.00% 6174 33.69 31.85
GILD Gilead Sciences 0.01 -93.00% 2846 98.03 99.53
SO Southern Company 0.01 -73.00% 12083 44.28 43.68
ITW Illinois Tool Works 0.01 -91.00% 3755 97.20 96.27
EOG EOG Resources 0.01 -92.00% 3450 91.59 86.44
ITC ITC Holdings 0.01 -88.00% 5430 37.38 35.94
CLX Clorox Company 0.01 -89.00% 4799 110.44 107.06
MWE MarkWest Energy Partners 0.01 -92.00% 3397 66.23 61.89
PVA Penn Virginia Corporation 0.01 -30.00% 31528 6.47 6.36
GOOG Google 0.01 -99.00% 441 555.56 554.33
DOV Dover Corporation 0.01 -87.00% 5752 69.19 70.44
PEG Public Service Enterprise 0.01 -80.00% 8808 41.89 39.84
PCP Precision Castparts 0.01 -96.00% 1555 210.29 210.13
MRO Marathon Oil Corporation 0.01 -83.00% 7676 26.06 26.02
AMZN Amazon 0.01 -98.00% 568 371.48 372.62
VTR Ventas 0.01 -91.00% 3933 72.97 69.27
CF CF Industries Holdings 0.01 -97.00% 1300 283.85 292.79
IWM iShares Russell 2000 Index 0.01 -93.00% 2912 124.31 119.90
Ship Finance Intl 0.01 -68.00% 14506 14.82 0.00
EEP Enbridge Energy Partners 0.01 -75.00% 11100 36.04 36.35
PAA Plains All American Pipeline 0.01 -89.00% 4607 48.84 47.37
CELG Celgene Corporation 0.01 -94.00% 2332 115.35 118.26
CMO Capstead Mortgage Corporation 0.01 -29.00% 32338 11.78 11.63
ETP Energy Transfer Partners 0.01 -85.00% 6716 55.69 54.95
FINL Finish Line 0.01 -73.00% 11900 24.54 24.26
CLC CLARCOR 0.01 -88.00% 5042 66.05 63.66
TGI Triumph 0.01 -87.00% 5850 59.66 58.72
Tor Dom Bk Cad 0.01 -86.00% 6002 42.82 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.01 -90.00% 4139 105.58 0.00
IWO iShares Russell 2000 Growth Index 0.01 -93.00% 2975 151.60 146.64
LRY Liberty Property Trust 0.01 -84.00% 7000 35.71 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 -95.00% 2056 110.41 109.49
VTV Vanguard Value ETF 0.01 -91.00% 3715 83.71 82.99
IWP iShares Russell Midcap Growth Idx. 0.01 -94.00% 2306 98.01 95.82
Alerian Mlp Etf 0.01 -30.00% 31872 16.57 0.00
Hldgs 0.01 -90.00% 4375 67.20 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 -94.00% 2421 113.59 111.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -83.00% 7675 40.13 39.78
EWA iShares MSCI Australia Index Fund 0.01 -66.00% 15200 22.83 22.55
Ubs Ag Jersey Brh Alerian Infrst 0.01 -83.00% 7443 37.89 0.00
DWM WisdomTree DEFA 0.01 -78.00% 9720 51.75 50.61
Kinder Morgan 0.01 -78.00% 9845 42.05 0.00
Marathon Petroleum 0.01 -91.00% 3938 102.34 0.00
Market Vectors Oil Service Etf 0.01 -72.00% 12713 33.74 0.00
Express Scripts Holding 0.01 -94.00% 2387 86.72 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 -88.00% 5090 47.74 0.00
Vodafone Group New Adr F 0.01 -75.00% 11165 32.69 0.00
Google Inc Class C 0.01 -98.00% 703 547.65 0.00
Cdk Global Inc equities 0.01 -82.00% 8173 46.74 0.00
Walgreen Boots Alliance 0.01 -92.00% 3582 84.59 0.00
Beneficial Ban 0.01 -54.00% 20895 11.29 0.00
Cenovus Energy 0.00 -77.00% 10260 16.86 0.00
Encana 0.00 -77.00% 10260 11.11 0.00
Alpine 0.00 +1604.00% 777928 0.20 0.00

Past 13F-HR SEC Filings for Haverford Trust

View All Filings for Haverford Trust