Haverford Trust Company

Haverford Trust Company as of March 31, 2011

Portfolio Holdings for Haverford Trust Company

Haverford Trust Company holds 257 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $112M 1.3M 84.00
Chevron Corporation (CVX) 3.2 $78M 725k 107.50
E.I. du Pont de Nemours & Company 3.2 $78M 1.4M 54.97
Procter & Gamble Company (PG) 2.9 $71M 1.1M 62.50
International Business Machines (IBM) 2.9 $70M 428k 163.07
Eaton Corporation 2.9 $69M 1.2M 55.44
JPMorgan Chase & Co. (JPM) 2.8 $67M 1.5M 46.10
Johnson & Johnson (JNJ) 2.7 $65M 1.1M 60.00
United Technologies Corporation 2.6 $64M 755k 84.65
Abbott Laboratories (ABT) 2.6 $63M 1.3M 50.00
McDonald's Corporation (MCD) 2.5 $62M 809k 76.09
Accenture (ACN) 2.5 $59M 1.1M 55.00
ConocoPhillips (COP) 2.4 $59M 739k 79.86
Hewlett-Packard Company 2.4 $58M 1.5M 40.00
Walt Disney Company (DIS) 2.4 $58M 1.3M 43.09
Wells Fargo & Company (WFC) 2.3 $57M 1.7M 32.50
Pepsi (PEP) 2.2 $55M 911k 60.00
Johnson Controls 2.2 $53M 1.3M 40.00
Microsoft Corporation (MSFT) 2.2 $53M 2.1M 25.39
Becton, Dickinson and (BDX) 2.1 $52M 649k 80.00
Vanguard Emerging Markets ETF (VWO) 2.1 $51M 1.1M 48.94
Vanguard Europe Pacific ETF (VEA) 2.1 $51M 1.4M 37.30
Caterpillar (CAT) 2.0 $49M 439k 111.34
Air Products & Chemicals (APD) 1.9 $47M 524k 90.18
Coca-Cola Company (KO) 1.9 $46M 698k 66.33
Novartis (NVS) 1.8 $45M 820k 54.35
Intel Corporation (INTC) 1.7 $42M 2.1M 20.18
WisdomTree DEFA (DWM) 1.7 $42M 862k 48.89
Wal-Mart Stores (WMT) 1.7 $41M 793k 52.05
NYSE Euronext 1.5 $37M 1.0M 35.17
Union Pacific Corporation (UNP) 1.4 $34M 350k 98.33
Apache Corporation 1.4 $34M 261k 130.90
Teva Pharmaceutical Industries (TEVA) 1.4 $34M 668k 50.18
Whirlpool Corporation (WHR) 1.2 $29M 341k 85.37
MetLife (MET) 1.1 $28M 616k 44.73
iShares S&P MidCap 400 Index (IJH) 1.0 $25M 254k 98.70
iShares S&P SmallCap 600 Index (IJR) 1.0 $24M 322k 73.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $19M 183k 101.93
Royal Dutch Shell 0.7 $18M 248k 72.85
GlaxoSmithKline 0.7 $18M 457k 38.41
General Electric Company 0.6 $15M 741k 20.05
Verizon Communications (VZ) 0.6 $15M 376k 38.54
Vanguard REIT ETF (VNQ) 0.6 $15M 248k 58.49
At&t (T) 0.6 $14M 451k 30.61
iShares S&P Global Mat. Sector Inde (MXI) 0.6 $14M 184k 74.60
Merck & Co (MRK) 0.6 $13M 407k 33.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $13M 126k 105.29
Home Depot (HD) 0.5 $12M 316k 37.06
Altria (MO) 0.5 $11M 434k 26.03
Total (TTE) 0.4 $11M 175k 60.97
Kimberly-Clark Corporation (KMB) 0.4 $10M 155k 65.27
Waste Management (WM) 0.3 $8.6M 229k 37.34
3M Company (MMM) 0.3 $8.4M 90k 93.51
Colgate-Palmolive Company (CL) 0.3 $7.9M 98k 80.75
Pfizer (PFE) 0.3 $7.8M 382k 20.31
Consolidated Edison (ED) 0.3 $7.8M 154k 50.72
iShares Lehman MBS Bond Fund (MBB) 0.3 $7.8M 75k 105.33
Bristol Myers Squibb (BMY) 0.3 $7.6M 286k 26.43
International Business Machines (IBM) 0.3 $7.6M 47k 163.06
Automatic Data Processing (ADP) 0.3 $7.2M 140k 51.31
M&T Bank Corporation (MTB) 0.3 $7.2M 81k 88.49
United Parcel Service (UPS) 0.3 $7.0M 94k 74.32
Genuine Parts Company (GPC) 0.3 $6.9M 129k 53.64
Allergan 0.3 $6.7M 96k 70.00
Exelon Corporation (EXC) 0.3 $6.8M 166k 41.24
V.F. Corporation (VFC) 0.3 $6.6M 67k 98.52
Kraft Foods 0.2 $6.0M 190k 31.36
Walt Disney Company (DIS) 0.2 $5.8M 135k 43.09
Norfolk Southern (NSC) 0.2 $5.8M 84k 69.27
United Parcel Service (UPS) 0.2 $5.1M 68k 74.32
Intel Corporation (INTC) 0.2 $5.0M 248k 20.18
NYSE Euronext 0.2 $4.5M 129k 35.17
Novartis (NVS) 0.2 $4.4M 81k 54.35
Penn Virginia Corporation 0.2 $4.3M 256k 16.96
Air Products & Chemicals (APD) 0.2 $4.1M 45k 90.17
Schlumberger (SLB) 0.2 $4.2M 45k 93.28
PowerShares Build America Bond Portfolio 0.2 $3.9M 156k 25.19
Emerson Electric (EMR) 0.1 $3.6M 61k 58.41
BlackRock (BLK) 0.1 $3.4M 17k 201.01
Union Pacific Corporation (UNP) 0.1 $3.2M 33k 98.32
Nike (NKE) 0.1 $3.1M 41k 75.48
iShares Barclays Agency Bond Fund (AGZ) 0.1 $3.1M 28k 109.35
Unilever 0.1 $2.9M 93k 31.35
General Mills (GIS) 0.1 $2.7M 74k 36.55
Philip Morris International (PM) 0.1 $2.4M 37k 65.71
Automatic Data Processing (ADP) 0.1 $2.2M 43k 51.31
SPDR Gold Trust (GLD) 0.1 $2.3M 16k 139.87
Kraft Foods 0.1 $1.8M 59k 31.36
Nextera Energy (NEE) 0.1 $2.0M 36k 55.12
H.J. Heinz Company 0.1 $1.9M 39k 48.78
Goldman Sachs (GS) 0.1 $1.8M 11k 158.57
AFLAC Incorporated (AFL) 0.1 $1.6M 31k 52.79
Beckman Coulter 0.1 $1.7M 21k 83.05
Ban (TBBK) 0.1 $1.7M 189k 9.23
Ameriprise Financial (AMP) 0.1 $1.5M 25k 61.08
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 15k 104.47
Target Corporation (TGT) 0.1 $1.4M 28k 50.00
BlackRock (BLK) 0.1 $1.3M 6.6k 200.94
Berkshire Hathaway (BRK.B) 0.1 $1.1M 14k 83.63
Consolidated Edison (ED) 0.1 $1.1M 23k 50.73
Bristol Myers Squibb (BMY) 0.1 $1.2M 45k 26.42
Deere & Company (DE) 0.1 $1.2M 12k 96.89
GlaxoSmithKline 0.1 $1.3M 35k 38.42
Nextera Energy (NEE) 0.1 $1.1M 21k 55.10
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 38k 32.67
Philip H. Bradley 0.1 $1.1M 70.00 15671.43
PNC Financial Services (PNC) 0.0 $859k 14k 62.98
SYSCO Corporation (SYY) 0.0 $1.1M 39k 27.71
Sherwin-Williams Company (SHW) 0.0 $1.1M 13k 83.97
V.F. Corporation (VFC) 0.0 $991k 10k 98.51
Medtronic 0.0 $862k 22k 39.40
Qualcomm (QCOM) 0.0 $1.1M 20k 53.33
PPL Corporation (PPL) 0.0 $935k 37k 25.28
Asa (ASA) 0.0 $1.0M 32k 31.69
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $944k 25k 37.99
Bank of New York Mellon Corporation (BK) 0.0 $634k 21k 29.86
Berkshire Hathaway (BRK.B) 0.0 $699k 8.4k 83.58
Eli Lilly & Co. (LLY) 0.0 $649k 19k 35.11
Spdr S&p 500 Etf (SPY) 0.0 $824k 6.2k 132.73
Campbell Soup Company (CPB) 0.0 $627k 19k 32.73
Amgen (AMGN) 0.0 $684k 13k 53.44
Honeywell International (HON) 0.0 $657k 11k 59.67
Texas Instruments Incorporated (TXN) 0.0 $609k 18k 34.56
Vodafone 0.0 $711k 25k 29.02
Illinois Tool Works (ITW) 0.0 $616k 12k 53.72
SPDR Barclays Capital High Yield B 0.0 $721k 18k 40.51
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $675k 9.0k 74.59
East River Bank 0.0 $656k 63k 10.50
BP (BP) 0.0 $411k 9.3k 44.16
U.S. Bancorp (USB) 0.0 $367k 14k 26.46
Bank of America Corporation (BAC) 0.0 $588k 44k 13.32
Costco Wholesale Corporation (COST) 0.0 $374k 5.1k 73.33
Baxter International (BAX) 0.0 $436k 8.1k 53.67
Dominion Resources (D) 0.0 $560k 13k 44.74
Travelers Companies (TRV) 0.0 $475k 8.0k 59.53
Brown-Forman Corporation (BF.B) 0.0 $461k 6.8k 68.30
Lockheed Martin Corporation (LMT) 0.0 $576k 7.2k 80.40
Cenovus Energy (CVE) 0.0 $423k 11k 39.40
Praxair 0.0 $445k 4.4k 101.67
Walgreen Company 0.0 $580k 14k 40.22
Encana Corp 0.0 $371k 11k 34.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $400k 6.7k 60.06
Southern Company (SO) 0.0 $530k 14k 38.33
General Dynamics Corporation (GD) 0.0 $385k 5.0k 76.46
Lowe's Companies (LOW) 0.0 $400k 15k 26.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $518k 9.0k 57.56
Dover Corporation (DOV) 0.0 $426k 6.5k 65.80
Public Service Enterprise (PEG) 0.0 $377k 12k 31.33
Applied Materials (AMAT) 0.0 $382k 24k 15.63
Oracle Corporation (ORCL) 0.0 $484k 15k 33.41
Marathon Oil Corporation (MRO) 0.0 $496k 9.3k 53.57
Unilever (UL) 0.0 $506k 17k 30.61
Aqua America 0.0 $514k 22k 22.89
Magellan Midstream Partners 0.0 $479k 8.0k 59.88
Kinder Morgan Energy Partners 0.0 $467k 6.3k 74.13
Middlesex Water Company (MSEX) 0.0 $437k 24k 18.21
iShares Silver Trust (SLV) 0.0 $474k 13k 36.74
iShares Dow Jones Select Dividend (DVY) 0.0 $459k 8.8k 52.16
Ipath Dow Jones-aig Commodity (DJP) 0.0 $388k 7.6k 51.30
General American Investors (GAM) 0.0 $383k 14k 28.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $563k 5.5k 101.90
Pengrowth Energy Corp 0.0 $429k 31k 13.84
HSBC Holdings (HSBC) 0.0 $224k 4.3k 51.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $219k 4.5k 48.70
PNC Financial Services (PNC) 0.0 $199k 3.2k 62.88
Bank of America Corporation (BAC) 0.0 $317k 24k 13.33
Bank of New York Mellon Corporation (BK) 0.0 $263k 8.8k 29.83
Monsanto Company 0.0 $268k 3.7k 71.43
Archer Daniels Midland Company (ADM) 0.0 $224k 6.2k 36.05
Bunge 0.0 $217k 3.0k 72.33
Dominion Resources (D) 0.0 $126k 2.8k 44.87
Duke Energy Corporation 0.0 $268k 15k 18.18
Cisco Systems (CSCO) 0.0 $312k 18k 17.17
PPG Industries (PPG) 0.0 $216k 2.3k 95.20
PPG Industries (PPG) 0.0 $292k 3.1k 95.21
Pitney Bowes (PBI) 0.0 $267k 10k 25.74
AFLAC Incorporated (AFL) 0.0 $272k 5.2k 52.82
Airgas 0.0 $266k 4.0k 66.50
Progress Energy 0.0 $224k 4.9k 46.19
Cincinnati Financial Corporation (CINF) 0.0 $131k 4.0k 32.75
Cincinnati Financial Corporation (CINF) 0.0 $253k 7.7k 32.78
Plum Creek Timber 0.0 $262k 6.0k 43.67
Apple (AAPL) 0.0 $323k 931.00 346.67
BB&T Corporation 0.0 $230k 8.4k 27.50
CIGNA Corporation 0.0 $281k 6.4k 44.17
Deere & Company (DE) 0.0 $310k 3.2k 96.88
Fluor Corporation (FLR) 0.0 $221k 3.0k 73.67
Halliburton Company (HAL) 0.0 $279k 5.6k 49.82
Xerox Corporation 0.0 $158k 15k 10.67
Canadian Pacific Railway 0.0 $241k 3.8k 64.27
Fortune Brands 0.0 $316k 5.1k 62.34
Buckeye Partners 0.0 $363k 5.7k 64.00
Illinois Tool Works (ITW) 0.0 $236k 4.4k 53.64
Novo Nordisk A/S (NVO) 0.0 $313k 2.5k 125.20
Clorox Company (CLX) 0.0 $348k 5.0k 69.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $345k 6.0k 57.50
Frontier Communications 0.0 $126k 15k 8.24
Enterprise Products Partners (EPD) 0.0 $172k 4.0k 43.00
Enbridge Energy Partners 0.0 $323k 5.0k 64.60
New Jersey Resources Corporation (NJR) 0.0 $305k 7.1k 42.90
Teleflex Incorporated (TFX) 0.0 $246k 4.3k 57.88
UGI Corporation (UGI) 0.0 $279k 8.5k 33.04
Cleco Corporation 0.0 $206k 6.0k 34.33
Nationwide Health Properties 0.0 $213k 5.0k 42.60
Integrys Energy 0.0 $212k 4.2k 50.48
Integrys Energy 0.0 $212k 4.2k 50.48
Beneficial Mutual Ban 0.0 $138k 16k 8.62
Magellan Midstream Partners 0.0 $213k 3.6k 60.00
EQT Corporation (EQT) 0.0 $297k 6.0k 49.92
Eldorado Gold Corp 0.0 $164k 10k 16.22
North Amern Palladium 0.0 $286k 44k 6.50
Manulife Finl Corp (MFC) 0.0 $306k 17k 17.68
iShares Lehman Aggregate Bond (AGG) 0.0 $276k 2.6k 104.98
Utilities SPDR (XLU) 0.0 $343k 11k 31.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $254k 2.7k 92.87
Vanguard Value ETF (VTV) 0.0 $358k 6.3k 56.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $300k 2.8k 107.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $183k 1.8k 104.57
WisdomTree Int Real Estate Fund (WTRE) 0.0 $214k 7.4k 28.99
JPMorgan Chase & Co. (JPM) 0.0 $9.0k 200.00 45.00
Ameriprise Financial (AMP) 0.0 $4.0k 70.00 57.14
Caterpillar (CAT) 0.0 $8.0k 75.00 106.67
Costco Wholesale Corporation (COST) 0.0 $51k 700.00 72.86
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 100.00 50.00
Duke Energy Corporation 0.0 $42k 2.3k 18.06
Cisco Systems (CSCO) 0.0 $88k 5.2k 17.09
Travelers Companies (TRV) 0.0 $498.640000 8.00 62.33
E.I. du Pont de Nemours & Company 0.0 $11k 200.00 55.00
Plum Creek Timber 0.0 $73k 1.7k 43.32
Amgen (AMGN) 0.0 $37k 700.00 52.86
Halliburton Company (HAL) 0.0 $8.0k 164.00 48.78
Honeywell International (HON) 0.0 $46k 775.00 59.35
Texas Instruments Incorporated (TXN) 0.0 $10k 300.00 33.33
United Technologies Corporation 0.0 $8.0k 100.00 80.00
Xerox Corporation 0.0 $27k 2.5k 10.63
Citi 0.0 $90k 21k 4.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $78k 1.3k 60.00
General Dynamics Corporation (GD) 0.0 $15k 200.00 75.00
Frontier Communications 0.0 $57k 6.9k 8.23
SPDR Gold Trust (GLD) 0.0 $84k 600.00 140.00
Enterprise Products Partners (EPD) 0.0 $110k 2.6k 43.02
Enbridge Energy Partners 0.0 $36k 550.00 65.45
Unilever (UL) 0.0 $48k 1.6k 30.48
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 100.00 100.00
Vanguard Europe Pacific ETF (VEA) 0.0 $26k 700.00 37.14
iShares Dow Jones Select Dividend (DVY) 0.0 $42k 800.00 52.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0k 125.00 72.00
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 250.00 48.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $120k 1.1k 105.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $45k 425.00 105.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 250.00 104.00
PowerShares Build America Bond Portfolio 0.0 $30k 1.2k 25.19
Vanguard REIT ETF (VNQ) 0.0 $13k 225.00 57.78
iShares Barclays Agency Bond Fund (AGZ) 0.0 $38k 350.00 108.57
Provident Energy 0.0 $96k 10k 9.20
Adelphia Recovery Trust 0.0 $0 15k 0.00
Internet Cable Corp 0.0 $0 25k 0.00