Haverford Trust Company

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

Companies in the Haverford Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc core msci emkt 4.15 3.80M +34% 50.04
Johnson & Johnson (JNJ) 3.50 1.21M 132.29
Apple (AAPL) 3.36 1.07M 144.02
JPMorgan Chase & Co. (JPM) 2.83 1.42M 91.40
Wells Fargo & Company (WFC) 2.82 2.33M 55.41
BlackRock (BLK) 2.74 297024 422.41
MasterCard Incorporated (MA) 2.74 1.03M 121.45
E.I. du Pont de Nemours & Company (DD) 2.61 1.48M 80.71
Pepsi (PEP) 2.61 1.04M 115.49
Comcast Corporation (CMCSA) 2.59 3.05M -7% 38.92
Ishares Core Msci Eafe Etf core msci eafe 2.49 1.88M +6% 60.89
UnitedHealth (UNH) 2.46 607803 185.42
Procter & Gamble Company (PG) 2.36 1.24M 87.15
United Technologies Corporation (UTX) 2.33 875587 122.11
Accenture 2.21 820194 123.68
Walt Disney Company (DIS) 2.09 903232 106.25
Anheuser-Busch InBev NV (BUD) 2.07 861391 +2% 110.36
Medtronic 2.04 1.05M 88.75
Exxon Mobil Corporation (XOM) 2.01 1.14M 80.73
iShares S&P; MidCap 400 Index (IJH) 1.94 510249 +2% 173.95
TJX Companies (TJX) 1.93 1.23M 72.17
iShares S&P; SmallCap 600 Index (IJR) 1.93 1.26M 70.11
CVS Caremark Corporation (CVS) 1.86 1.06M 80.46
Coca-Cola Company (KO) 1.78 1.82M +2% 44.85
Oracle Corporation (ORCL) 1.62 1.48M 50.14
Becton, Dickinson and (BDX) 1.54 361425 195.11
Baxter International (BAX) 1.48 1.12M 60.54
Microsoft Corporation (MSFT) 1.46 973085 -3% 68.93
Air Products & Chemicals (APD) 1.40 450059 +4% 143.06
W.W. Grainger (GWW) 1.23 312728 +27% 180.53
Mondelez Int 1.23 1.30M +6% 43.19
NIKE (NKE) 1.22 948169 +4% 59.00
Schlumberger (SLB) 1.22 847825 +5% 65.84
Vanguard Pacific ETF (VPL) 1.22 851118 +98% 65.80
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.16 485073 109.78
Starbucks Corporation (SBUX) 1.14 895530 +5% 58.31
Vanguard European ETF (VGK) 1.11 920679 +8% 55.14
Jp Morgan Alerian Mlp Index 1.07 1.65M +4% 29.70
Philip Morris International (PM) 1.00 391141 117.45
Merck & Co (MRK) 0.99 704496 64.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.90 379620 +3% 108.12
General Electric Company (GE) 0.86 1.46M +3% 27.01
United Parcel Service (UPS) 0.82 339489 +5% 110.59
Kraft Heinz 0.80 426143 +5% 85.64
Eaton 0.79 464078 77.83
American Electric Power Company (AEP) 0.78 517928 +7% 69.47
Pfizer (PFE) 0.77 1.05M +3% 33.59
Verizon Communications (VZ) 0.70 723231 -17% 44.66
GlaxoSmithKline (GSK) 0.70 738790 43.12
Chevron Corporation (CVX) 0.69 302519 +4% 104.33
Altria (MO) 0.67 414525 74.47
Automatic Data Processing (ADP) 0.64 288295 +5% 102.46
McDonald's Corporation (MCD) 0.63 188118 153.16
Genuine Parts Company (GPC) 0.63 309652 +7% 92.76
Kimberly-Clark Corporation (KMB) 0.63 224894 +3% 129.11
Intel Corporation (INTC) 0.59 806871 +2% 33.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.58 251181 +2% 105.31
iShares Lehman MBS Bond Fund (MBB) 0.47 200684 +4% 106.76
Cisco Systems (CSCO) 0.46 675964 +718% 31.30
SPDR S&P; 500 ETF (SPY) 0.45 85305 241.80
PowerShares Build America Bond Portfolio (BAB) 0.38 579952 +7% 29.96
Praxair (PX) 0.27 92167 +7% 132.55
Amgen (AMGN) 0.24 62746 172.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.22 94159 106.61
3M Company (MMM) 0.21 46674 208.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.21 212047 -4% 45.59
Vanguard Europe Pacific ETF (VEA) 0.19 216012 -4% 41.32
Home Depot (HD) 0.17 51871 -2% 153.40
Vanguard Total Stock Market ETF (VTI) 0.16 57271 +31% 124.44
AT&T; (T) 0.15 179707 +2% 37.73
Abbvie 0.14 91445 +2% 72.51
Union Pacific Corporation (UNP) 0.12 51996 -2% 108.91
Rydex S&P; Equal Weight ETF (RSP) 0.10 47465 +15% 92.68
Vanguard Dividend Appreciation ETF (VIG) 0.10 51290 +15% 92.67
Vanguard REIT ETF (VNQ) 0.10 56569 +3% 83.23
Ishares Inc em mkt min vol 0.10 79315 -92% 55.40
Bristol Myers Squibb (BMY) 0.09 75472 55.72
Colgate-Palmolive Company (CL) 0.09 54450 -7% 74.12
International Business Machines (IBM) 0.09 26228 153.84
Vanguard Emerging Markets ETF (VWO) 0.09 104128 40.83
Ishares High Dividend Equity F 0.09 49649 83.12
Abbott Laboratories (ABT) 0.08 78550 48.61
Berkshire Hathaway (BRK.A) 0.07 13 254800.00
CIGNA Corporation (CI) 0.07 18539 -5% 167.38
Illinois Tool Works (ITW) 0.07 21062 143.24
SPDR S&P; MidCap 400 ETF (MDY) 0.07 10369 317.58
iShares Dow Jones Select Dividend (DVY) 0.07 34508 +7% 92.21
Alerian Mlp Etf(amlp) 0.07 255050 -3% 11.96
BP (BP) 0.06 75954 34.65
Novartis AG (NVS) 0.06 31383 83.48
Unilever N.V. (UN) 0.06 51409 55.26
iShares MSCI ACWI Index Fund (ACWI) 0.06 42334 NEW 65.48
Vanguard S&p 500 Etf idx fd 0.06 11680 222.09
American Express Company (AXP) 0.05 26725 84.23
Berkshire Hathaway (BRK.B) 0.05 13846 +33% 169.36
M&T; Bank Corporation (MTB) 0.05 14743 +5% 161.98
Consolidated Edison (ED) 0.05 28103 80.81
Sherwin-Williams Company (SHW) 0.05 6560 350.91
Emerson Electric (EMR) 0.05 40040 +4% 59.62
Honeywell International (HON) 0.05 16438 133.29
Nextera Energy Inc C om 0.05 15477 +4% 140.14
Royal Dutch Shell (RDS.A) 0.05 45563 -5% 53.18
Unilever (UL) 0.05 43116 +3% 54.11
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 17645 +18% 139.81
Chemours 0.05 62075 37.92
PNC Financial Services (PNC) 0.04 15438 +16% 124.89
Wal-Mart Stores (WMT) 0.04 25554 75.68
Waste Management (WM) 0.04 25577 -10% 73.35
Norfolk Southern (NSC) 0.04 15333 -4% 121.70
C.R. Bard (BCR) 0.04 5195 +40% 316.07
Lockheed Martin Corporation (LMT) 0.04 6093 277.70
ConocoPhillips (COP) 0.04 43917 -7% 43.97
Stryker Corporation (SYK) 0.04 11972 138.74
Danaher Corporation (DHR) 0.04 22378 +6% 84.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 23040 +35% 87.15
iShares Russell 1000 Growth Index (IWF) 0.04 17010 119.05
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 36112 +24% 52.00
Fox News 0.04 58807 27.87
U.S. Ban (USB) 0.03 29625 +26% 51.92
Monsanto Company (MON) 0.03 10942 +19% 118.35
Boeing Company (BA) 0.03 6347 +14% 197.73
Thermo Fisher Scientific (TMO) 0.03 8114 174.51
Diageo (DEO) 0.03 12430 +13% 119.79
iShares MSCI EAFE Index Fund (EFA) 0.03 20317 -8% 65.22
Lowe's Companies (LOW) 0.03 19673 +3% 77.52
SPDR Gold Trust (GLD) 0.03 10000 118.00
Enterprise Products Partners 0.03 49060 -4% 27.09
iShares Russell 2000 Index (IWM) 0.03 8333 -17% 140.89
Magellan Midstream Partners (MMP) 0.03 21450 71.28
Alphabet Inc Class C cs 0.03 1615 +11% 908.98
Dominion Resources (D) 0.02 13690 76.63
SYSCO Corporation (SYY) 0.02 16721 50.36
Travelers Companies (TRV) 0.02 6560 -3% 126.52
AFLAC Incorporated (AFL) 0.02 10840 77.68
General Mills (GIS) 0.02 19422 +13% 55.40
Occidental Petroleum Corporation (OXY) 0.02 14035 59.85
Sanofi-Aventis SA (SNY) 0.02 21505 +12% 47.90
Target Corporation (TGT) 0.02 17515 -18% 52.30
iShares Russell 1000 Value Index (IWD) 0.02 7685 -3% 116.46
Gilead Sciences (GILD) 0.02 9880 +45% 70.75
SAP AG (SAP) 0.02 8209 +5% 104.64
PPL Corporation (PPL) 0.02 18000 +20% 38.67
Church & Dwight (CHD) 0.02 16159 +3% 51.86
Middlesex Water Company (MSEX) 0.02 24501 39.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 6018 137.59
iShares Lehman Aggregate Bond (AGG) 0.02 6285 109.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 6384 -3% 120.46
iShares S&P; 500 Growth Index (IVW) 0.02 6398 136.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 11061 -6% 88.42
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 10108 110.70
Vanguard High Dividend Yield ETF (VYM) 0.02 13700 78.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 22475 39.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 26744 +16% 32.72
Phillips 66 0.02 11198 -11% 82.69
Duke Energy 0.02 12364 83.63
Hanover Foods Corp - Cl A 0.02 7333 95.73
Alphabet Inc Class A cs 0.02 834 +25% 929.26
Chubb 0.02 5542 -9% 145.43
Cognizant Technology Solutions (CTSH) 0.01 3612 NEW 66.45
Time Warner (TWX) 0.01 2884 -13% 100.55
Goldman Sachs (GS) 0.01 1103 +20% 222.12
State Street Corporation (STT) 0.01 2562 89.77
Canadian Natl Ry Co 0.01 3200 NEW 80.94
Caterpillar (CAT) 0.01 6155 +4% 107.39
Costco Wholesale Corporation (COST) 0.01 3110 +18% 159.81
FedEx Corporation (FDX) 0.01 1370 +12% 217.52
Eli Lilly & Co. (LLY) 0.01 5695 +10% 82.35
Health Care SPDR (XLV) 0.01 3467 79.32
Cummins (CMI) 0.01 1867 162.29
Franklin Resources (BEN) 0.01 5595 NEW 44.86
Leggett & Platt (LEG) 0.01 7000 52.57
Northrop Grumman Corporation (NOC) 0.01 2218 256.54
Nuance Communications (NUAN) 0.01 20000 17.40
PPG Industries (PPG) 0.01 4373 -3% 109.99
Paychex (PAYX) 0.01 4147 +2% 56.91
V.F. Corporation (VFC) 0.01 5113 57.70
Brown-Forman Corporation (BF.B) 0.01 5064 48.58
Dow Chemical Company (DOW) 0.01 4937 +2% 62.99
International Paper Company (IP) 0.01 5400 56.67
Darden Restaurants (DRI) 0.01 4811 90.42
Raytheon Company (RTN) 0.01 3859 +2% 161.44
Campbell Soup Company (CPB) 0.01 7538 +15% 52.14
Aetna (AET) 0.01 3164 +4% 151.71
MSC Industrial Direct (MSM) 0.01 2817 -16% 85.91
BB&T; Corporation (BBT) 0.01 6357 +5% 45.46
Deere & Company (DE) 0.01 3493 +16% 123.68
Texas Instruments Incorporated (TXN) 0.01 4200 -31% 76.90
Weyerhaeuser Company (WY) 0.01 7788 NEW 33.51
iShares S&P; 500 Index (IVV) 0.01 1117 -59% 243.51
QUALCOMM (QCOM) 0.01 10424 +11% 55.26
Canadian Pacific Railway Ltd 0.01 3750 160.80
Exelon Corporation (EXC) 0.01 6721 NEW 36.01
Southern Company (SO) 0.01 10183 +19% 47.92
Novo Nordisk A/S (NVO) 0.01 11499 -17% 42.87
Clorox Company (CLX) 0.01 4156 133.30
Prudential Financial (PRU) 0.01 2286 +11% 108.05
Visa (V) 0.01 4237 +8% 93.70
Dover Corporation (DOV) 0.01 4072 80.30
Public Service Enterprise (PEG) 0.01 9034 43.06
Amazon (AMZN) 0.01 470 +10% 968.09
Zimmer Holdings (ZMH) 0.01 2490 128.51
Ventas (VTR) 0.01 4107 +4% 69.39
Energy Select Sector SPDR (XLE) 0.01 6215 -13% 64.84
Community Bank System (CBU) 0.01 4279 NEW 55.85
Enbridge Energy Partners (EEP) 0.01 14900 15.97
Oneok Partners (OKS) 0.01 4980 NEW 51.00
UGI Corporation (UGI) 0.01 4950 48.48
Team (TISI) 0.01 26121 23.47
Aqua America (WTR) 0.01 19555 +72% 33.29
TransDigm Group Incorporated (TDG) 0.01 2000 -13% 269.00
Tor Dom Bk Cad Com 0.01 10147 +11% 50.36
Lifeway Foods (LWAY) 0.01 28000 9.36
Technology SPDR (XLK) 0.01 4494 54.74
iShares Russell Midcap Index Fund (IWR) 0.01 1386 -61% 191.92
iShares Russell 2000 Growth Index (IWO) 0.01 1818 168.87
Liberty Property Trust (LRY) 0.01 5871 NEW 40.71
Financial Select Sector SPDR (XLF) 0.01 19021 24.66
Utilities SPDR (XLU) 0.01 13000 -7% 51.92
Consumer Discretionary SPDR (XLY) 0.01 3005 89.52
Vanguard Growth ETF (VUG) 0.01 3104 126.93
Vanguard Value ETF (VTV) 0.01 6676 -6% 96.61
SPDR S&P; Dividend (SDY) 0.01 3006 88.82
Vanguard Small-Cap ETF (VB) 0.01 2839 135.61
iShares Barclays TIPS Bond Fund (TIP) 0.01 2832 113.35
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3083 -11% 101.20
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2930 -9% 105.80
Vanguard Information Technology ETF (VGT) 0.01 3764 140.81
WisdomTree DEFA (DWM) 0.01 9720 51.85
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 4000 61.75
Marathon Petroleum Corp 0.01 4998 52.42
Ishares Tr int pfd stk fd 0.01 13750 17.89
Facebook Inc cl a 0.01 2506 -17% 150.84
Ishares Inc Em Hgh Yld Bd other 0.01 5673 50.24
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 11574 50.29
Vodafone Group New Adr F 0.01 13860 28.72
Walgreen Boots Alliance 0.01 7495 -16% 78.32
Eversource Energy 0.01 6201 +5% 60.64
Cable One 0.01 685 -43% 710.95
Seritage Growth Pptys Cl A Added 0.01 8093 -35% 42.01
Hp 0.01 24283 +11% 17.46
Hewlett Packard Enterprise 0.01 16638 +2% 16.59
Fortive 0.01 6223 -8% 63.31
Energy Transfer Partners 0.01 15362 NEW 20.37
Corning Incorporated (GLW) 0.00 6811 -11% 30.10
Cenovus Energy Inc C om 0.00 10260 7.41
Encana Corp C om 0.00 10260 8.77
General Dynamics Corporation (GD) 0.00 1151 NEW 198.09
Hershey Company (HSY) 0.00 2010 -15% 107.46
Constellation Brands (STZ) 0.00 1141 NEW 193.69
Cibc Cad Com 0.00 2575 NEW 81.17
Pixelworks (PXLW) 0.00 12000 4.58
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 2056 -12% 109.92
iShares Dow Jones US Health Care (IHF) 0.00 1504 NEW 148.27
Kayne Anderson MLP Investment (KYN) 0.00 10371 -33% 18.80
Southern National Banc. of Virginia (SONA) 0.00 10000 NEW 17.60
Alpine Group, Inc. 0.00 777928 0.03
Aon 0.00 1558 NEW 132.86
Anthem 0.00 1110 NEW 188.29

Past 13F-HR SEC Filings by Haverford Trust

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