Haverford Trust Company

Haverford Trust as of Sept. 30, 2014

Portfolio Holdings for Haverford Trust

Haverford Trust holds 228 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.9 $130M 1.2M 106.59
Wells Fargo & Company (WFC) 2.9 $98M 1.9M 51.87
CVS Caremark Corporation (CVS) 2.8 $94M 1.2M 79.59
JPMorgan Chase & Co. (JPM) 2.8 $94M 1.6M 60.24
Ishares Inc core msci emkt (IEMG) 2.8 $92M 1.8M 50.04
E.I. du Pont de Nemours & Company 2.8 $92M 1.3M 71.76
Pepsi (PEP) 2.7 $91M 977k 93.09
Walt Disney Company (DIS) 2.7 $90M 1.0M 89.03
Qualcomm (QCOM) 2.7 $89M 1.2M 74.77
BlackRock (BLK) 2.6 $88M 269k 328.32
Exxon Mobil Corporation (XOM) 2.5 $82M 875k 94.05
Apple (AAPL) 2.4 $80M 791k 100.75
Procter & Gamble Company (PG) 2.4 $79M 944k 83.74
Chevron Corporation (CVX) 2.3 $78M 651k 119.32
Union Pacific Corporation (UNP) 2.3 $76M 704k 108.42
McDonald's Corporation (MCD) 2.2 $74M 780k 94.81
International Business Machines (IBM) 2.1 $70M 370k 189.83
United Technologies Corporation 2.0 $68M 645k 105.60
Oracle Corporation (ORCL) 2.0 $68M 1.8M 38.28
Accenture (ACN) 2.0 $67M 818k 81.32
Schlumberger (SLB) 1.9 $64M 626k 101.69
Eaton (ETN) 1.9 $64M 1.0M 63.37
TJX Companies (TJX) 1.9 $63M 1.1M 59.17
Becton, Dickinson and (BDX) 1.9 $62M 543k 113.81
UnitedHealth (UNH) 1.8 $60M 697k 86.25
W.W. Grainger (GWW) 1.8 $59M 232k 251.65
Vanguard Europe Pacific ETF (VEA) 1.8 $59M 1.5M 39.75
American Express Company (AXP) 1.6 $54M 621k 87.54
Coca-Cola Company (KO) 1.5 $51M 1.2M 42.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $48M 1.3M 35.79
iShares S&P MidCap 400 Index (IJH) 1.4 $46M 333k 136.74
Ega Emerging Global Shs Tr emrg gl dj 1.3 $45M 1.7M 26.23
iShares S&P SmallCap 600 Index (IJR) 1.3 $43M 407k 104.30
Fox News 1.2 $41M 1.2M 33.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $37M 337k 109.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $35M 342k 102.13
Microsoft Corporation (MSFT) 1.0 $33M 720k 46.36
Merck & Co (MRK) 1.0 $33M 557k 59.28
General Electric Company 0.9 $31M 1.2M 25.62
GlaxoSmithKline 0.9 $30M 655k 45.97
Vanguard European ETF (VGK) 0.9 $30M 545k 55.22
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $30M 565k 53.08
Verizon Communications (VZ) 0.9 $29M 579k 49.99
Vanguard REIT ETF (VNQ) 0.8 $27M 369k 71.85
United Parcel Service (UPS) 0.7 $24M 241k 98.29
iShares MSCI Canada Index (EWC) 0.7 $23M 754k 30.69
Sanofi-Aventis SA (SNY) 0.7 $23M 405k 56.43
Total (TTE) 0.7 $22M 339k 64.45
Intel Corporation (INTC) 0.6 $22M 617k 34.82
Waste Management (WM) 0.6 $21M 444k 47.53
Kimberly-Clark Corporation (KMB) 0.6 $20M 184k 107.57
Target Corporation (TGT) 0.6 $20M 313k 62.68
Genuine Parts Company (GPC) 0.6 $19M 219k 87.71
Kraft Foods 0.6 $19M 329k 56.40
Anheuser-Busch InBev NV (BUD) 0.5 $18M 162k 110.85
Automatic Data Processing (ADP) 0.5 $18M 215k 83.08
Altria (MO) 0.5 $18M 383k 45.94
Leggett & Platt (LEG) 0.5 $17M 493k 34.92
Philip Morris International (PM) 0.5 $17M 203k 83.40
M&T Bank Corporation (MTB) 0.5 $17M 134k 123.29
Cibc Cad (CM) 0.5 $16M 180k 89.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $16M 152k 105.28
iShares Lehman MBS Bond Fund (MBB) 0.5 $15M 139k 108.11
Mattel (MAT) 0.4 $14M 465k 30.65
PowerShares Build America Bond Portfolio 0.3 $11M 365k 29.65
Covidien 0.3 $10M 120k 86.51
Allergan 0.3 $8.9M 50k 178.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $7.4M 68k 110.25
Royal Dutch Shell 0.2 $6.8M 89k 76.13
3M Company (MMM) 0.2 $6.2M 44k 141.68
Vanguard Emerging Markets ETF (VWO) 0.2 $6.2M 148k 41.71
Pfizer (PFE) 0.2 $5.7M 193k 29.57
At&t (T) 0.1 $4.7M 134k 35.24
Spdr S&p 500 Etf (SPY) 0.1 $4.2M 21k 197.02
Colgate-Palmolive Company (CL) 0.1 $4.2M 64k 65.23
Abbvie (ABBV) 0.1 $4.1M 71k 57.76
Home Depot (HD) 0.1 $3.8M 41k 91.75
Airgas 0.1 $3.8M 34k 110.65
Amgen (AMGN) 0.1 $3.5M 25k 140.46
Bristol Myers Squibb (BMY) 0.1 $3.4M 67k 51.18
Abbott Laboratories (ABT) 0.1 $3.1M 74k 41.59
Novartis (NVS) 0.1 $2.9M 31k 94.14
ConocoPhillips (COP) 0.1 $3.0M 39k 76.52
Unilever 0.1 $2.9M 73k 39.69
iShares Russell 1000 Growth Index (IWF) 0.1 $3.0M 32k 91.64
Rydex S&P Equal Weight ETF 0.1 $2.6M 34k 75.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.6M 33k 76.94
Emerson Electric (EMR) 0.1 $2.2M 35k 62.57
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 19k 100.11
Enterprise Products Partners (EPD) 0.1 $2.0M 50k 40.30
Magellan Midstream Partners 0.1 $1.9M 23k 84.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M 12k 180.62
Norfolk Southern (NSC) 0.1 $1.6M 14k 111.59
Air Products & Chemicals (APD) 0.1 $1.5M 12k 130.22
General Mills (GIS) 0.1 $1.8M 35k 50.44
Honeywell International (HON) 0.1 $1.6M 17k 93.10
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 17k 96.17
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 22k 73.88
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 16k 101.25
Kayne Anderson MLP Investment (KYN) 0.1 $1.7M 41k 40.85
Berkshire Hathaway (BRK.B) 0.0 $1.2M 8.8k 138.08
Cisco Systems (CSCO) 0.0 $1.2M 49k 25.17
Sherwin-Williams Company (SHW) 0.0 $1.4M 6.6k 218.95
Berkshire Hathaway (BRK.A) 0.0 $1.4M 7.00 206857.14
Nextera Energy (NEE) 0.0 $1.4M 15k 93.85
SPDR Gold Trust (GLD) 0.0 $1.4M 12k 116.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.5M 14k 106.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 23k 52.30
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 16k 75.22
Comcast Corporation (CMCSA) 0.0 $1.0M 20k 53.76
Wal-Mart Stores (WMT) 0.0 $944k 12k 76.43
Consolidated Edison (ED) 0.0 $1.2M 20k 56.67
Pall Corporation 0.0 $980k 12k 83.70
Lockheed Martin Corporation (LMT) 0.0 $896k 4.9k 182.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $837k 13k 64.13
Ban (TBBK) 0.0 $859k 100k 8.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $837k 11k 73.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $843k 9.2k 91.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $851k 8.4k 101.35
Mondelez Int (MDLZ) 0.0 $1.1M 32k 34.27
U.S. Bancorp (USB) 0.0 $620k 15k 41.85
PNC Financial Services (PNC) 0.0 $709k 8.3k 85.62
Dominion Resources (D) 0.0 $799k 12k 69.11
Travelers Companies (TRV) 0.0 $614k 6.5k 93.98
Nike (NKE) 0.0 $593k 6.7k 89.17
Canadian Pacific Railway 0.0 $804k 3.9k 207.48
Buckeye Partners 0.0 $680k 8.5k 79.63
Lowe's Companies (LOW) 0.0 $743k 14k 52.95
Novo Nordisk A/S (NVO) 0.0 $781k 16k 47.60
PPL Corporation (PPL) 0.0 $648k 20k 32.85
Unilever (UL) 0.0 $778k 19k 41.92
iShares Lehman Aggregate Bond (AGG) 0.0 $815k 7.5k 109.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $755k 6.4k 118.26
Utilities SPDR (XLU) 0.0 $518k 12k 42.11
Alerian Mlp Etf 0.0 $588k 31k 19.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $775k 7.2k 107.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $781k 12k 66.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $755k 17k 45.49
WisdomTree DEFA (DWM) 0.0 $508k 9.7k 52.26
Alpine Group 0.0 $545k 778k 0.70
Duke Energy (DUK) 0.0 $551k 7.4k 74.79
Hanover Foods Corp - Cl A (HNFSA) 0.0 $821k 7.3k 111.96
BP (BP) 0.0 $386k 8.8k 43.95
Chubb Corporation 0.0 $477k 5.2k 91.08
HSBC Holdings (HSBC) 0.0 $219k 4.3k 50.79
Caterpillar (CAT) 0.0 $208k 2.1k 99.05
Costco Wholesale Corporation (COST) 0.0 $371k 3.0k 125.34
Monsanto Company 0.0 $291k 2.6k 112.40
Dick's Sporting Goods (DKS) 0.0 $234k 5.3k 43.97
Eli Lilly & Co. (LLY) 0.0 $367k 5.7k 64.78
Comcast Corporation 0.0 $289k 5.4k 53.52
Apache Corporation 0.0 $266k 2.8k 93.99
PPG Industries (PPG) 0.0 $400k 2.0k 196.56
PetSmart 0.0 $280k 4.0k 70.00
Boeing Company (BA) 0.0 $494k 3.9k 127.48
Dow Chemical Company 0.0 $221k 4.2k 52.56
Medtronic 0.0 $446k 7.2k 61.93
Johnson Controls 0.0 $216k 4.9k 44.08
Tiffany & Co. 0.0 $270k 2.8k 96.43
Darden Restaurants (DRI) 0.0 $304k 5.9k 51.45
Campbell Soup Company (CPB) 0.0 $343k 8.0k 42.70
Anadarko Petroleum Corporation 0.0 $290k 2.9k 101.54
BB&T Corporation 0.0 $200k 5.4k 37.20
Cenovus Energy (CVE) 0.0 $276k 10k 26.90
CIGNA Corporation 0.0 $330k 3.6k 90.66
Deere & Company (DE) 0.0 $238k 2.9k 82.07
Diageo (DEO) 0.0 $352k 3.1k 115.33
Praxair 0.0 $239k 1.9k 128.91
Stryker Corporation (SYK) 0.0 $219k 2.7k 80.81
Texas Instruments Incorporated (TXN) 0.0 $209k 4.4k 47.64
Encana Corp 0.0 $218k 10k 21.25
iShares S&P 500 Index (IVV) 0.0 $377k 1.9k 198.42
Biogen Idec (BIIB) 0.0 $397k 1.2k 330.83
Danaher Corporation (DHR) 0.0 $351k 4.6k 75.92
Exelon Corporation (EXC) 0.0 $226k 6.6k 34.07
Gilead Sciences (GILD) 0.0 $339k 3.2k 106.44
EMC Corporation 0.0 $251k 8.6k 29.25
Southern Company (SO) 0.0 $444k 10k 43.60
Illinois Tool Works (ITW) 0.0 $314k 3.7k 84.30
EOG Resources (EOG) 0.0 $338k 3.4k 98.89
Clorox Company (CLX) 0.0 $461k 4.8k 96.06
MarkWest Energy Partners 0.0 $227k 3.0k 76.84
Penn Virginia Corporation 0.0 $407k 32k 12.71
Google 0.0 $245k 416.00 588.94
Dover Corporation (DOV) 0.0 $459k 5.7k 80.40
Public Service Enterprise (PEG) 0.0 $307k 8.3k 37.19
Marathon Oil Corporation (MRO) 0.0 $292k 7.8k 37.55
Zimmer Holdings (ZBH) 0.0 $202k 2.0k 100.55
Ventas (VTR) 0.0 $244k 3.9k 62.04
CF Industries Holdings (CF) 0.0 $363k 1.3k 279.23
Enbridge Energy Partners 0.0 $431k 11k 38.83
Fulton Financial (FULT) 0.0 $496k 45k 11.08
Plains All American Pipeline (PAA) 0.0 $226k 3.8k 58.78
Celgene Corporation 0.0 $221k 2.3k 94.77
Energy Transfer Partners 0.0 $476k 7.4k 64.03
Finish Line 0.0 $348k 14k 25.00
Hain Celestial (HAIN) 0.0 $368k 3.6k 102.22
Clarcor 0.0 $318k 5.0k 63.07
TransDigm Group Incorporated (TDG) 0.0 $461k 2.5k 184.40
Beneficial Mutual Ban 0.0 $179k 14k 12.79
Triumph (TGI) 0.0 $381k 5.9k 65.13
Kinder Morgan Energy Partners 0.0 $366k 3.9k 93.25
Middlesex Water Company (MSEX) 0.0 $470k 24k 19.58
PowerShares QQQ Trust, Series 1 0.0 $429k 4.3k 98.87
iShares S&P 500 Growth Index (IVW) 0.0 $330k 3.1k 106.69
iShares Russell Midcap Index Fund (IWR) 0.0 $202k 1.3k 158.43
iShares Russell 2000 Growth Index (IWO) 0.0 $386k 3.0k 129.75
Liberty Property Trust 0.0 $200k 6.0k 33.33
iShares S&P Latin America 40 Index (ILF) 0.0 $436k 12k 36.89
Vanguard Value ETF (VTV) 0.0 $302k 3.7k 81.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $364k 4.1k 88.46
Hldgs (UAL) 0.0 $261k 5.6k 46.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $261k 2.3k 112.02
Kayne Anderson Energy Total Return Fund 0.0 $227k 7.1k 31.86
General American Investors (GAM) 0.0 $220k 5.9k 37.12
iShares MSCI Australia Index Fund (EWA) 0.0 $427k 18k 23.92
Elements Rogers Intl Commodity Etn etf 0.0 $177k 23k 7.55
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $481k 8.0k 59.89
Ubs Ag Jersey Brh Alerian Infrst 0.0 $329k 7.2k 45.76
WisdomTree Int Real Estate Fund (WTRE) 0.0 $209k 7.4k 28.31
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $339k 10k 32.49
Marathon Petroleum Corp (MPC) 0.0 $333k 3.9k 84.56
Aon 0.0 $210k 2.4k 87.50
Vodafone Group New Adr F (VOD) 0.0 $366k 11k 32.87
Google Inc Class C 0.0 $311k 538.00 578.07
Kite Rlty Group Tr (KRG) 0.0 $258k 11k 24.24
North Amern Palladium 0.0 $3.0k 15k 0.20
Asa (ASA) 0.0 $153k 13k 11.74