Haverford Trust Company

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

Haverford Trust portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.79 1.24M -2.00% 121.30 98.55
Exxon Mobil Corporation (XOM) 2.73 1.16M 93.74 84.57
Pepsi (PEP) 2.73 1.03M 105.94 93.96
JPMorgan Chase & Co. (JPM) 2.67 1.71M 62.14 60.16
Ishares Inc core msci emkt 2.64 2.52M +2.00% 41.84 0.00
CVS Caremark Corporation (CVS) 2.58 1.07M 95.74 101.90
Procter & Gamble Company (PG) 2.55 1.20M 84.67 81.31
UnitedHealth (UNH) 2.55 718044 141.20 113.33
BlackRock (BLK) 2.52 292620 342.53 357.74
Wells Fargo & Company (WFC) 2.49 2.10M 47.33 53.90
Accenture 2.34 822413 -5.00% 113.29 0.00
TJX Companies (TJX) 2.31 1.19M 77.23 67.66
E.I. du Pont de Nemours & Company (DD) 2.27 1.40M -2.00% 64.80 79.13
Becton, Dickinson and (BDX) 2.26 529889 -2.00% 169.59 142.79
Medtronic 2.23 1.02M 86.77 0.00
United Technologies Corporation (UTX) 2.21 857825 102.55 118.52
Ishares Core Msci Eafe Etf core msci eafe 2.19 1.68M +5.00% 51.89 0.00
Walt Disney Company (DIS) 2.16 877586 97.82 103.60
MasterCard Incorporated (MA) 2.06 930506 88.06 87.52
Oracle Corporation (ORCL) 2.05 2.00M 40.93 41.62
Apple (AAPL) 2.02 839655 95.60 123.28
Anheuser-Busch InBev NV (BUD) 1.97 597104 131.68 120.72
Coca-Cola Company (KO) 1.93 1.70M 45.33 40.22
iShares S&P; MidCap 400 Index (IJH) 1.81 483493 149.39 147.14
iShares S&P; SmallCap 600 Index (IJR) 1.75 598298 116.21 113.70
Comcast Corporation (CMCSA) 1.67 1.02M 65.19 58.60
Schlumberger (SLB) 1.55 781951 79.08 81.67
Ishares Inc em mkt min vol 1.41 1.09M +4.00% 51.59 0.00
W.W. Grainger (GWW) 1.40 244583 227.25 230.01
Air Products & Chemicals (APD) 1.33 373748 +3.00% 142.04 152.20
Baxter International (BAX) 1.24 1.09M +2.00% 45.22 67.92
Microsoft Corporation (MSFT) 1.21 941289 51.17 42.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.20 429470 +4.00% 111.26 109.75
Jp Morgan Alerian Mlp Index 1.19 1.49M 31.81 0.00
Verizon Communications (VZ) 1.15 820720 55.84 48.01
Mondelez Int 1.15 1.01M +1893.00% 45.51 0.00
Fox News 1.11 1.63M 27.25 0.00
General Electric Company (GE) 1.08 1.36M 31.48 25.35
Philip Morris International (PM) 0.99 387357 101.72 77.69
Gilead Sciences (GILD) 0.99 471882 +5.00% 83.42 99.53
Merck & Co (MRK) 0.96 661281 57.61 56.20
Vanguard European ETF (VGK) 0.95 812727 +4.00% 46.66 53.41
Waste Management (WM) 0.86 516532 66.27 53.00
United Parcel Service (UPS) 0.86 316238 +2.00% 107.72 99.32
AmerisourceBergen (ABC) 0.86 431842 +4.00% 79.32 103.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.85 362482 93.09 96.93
Kraft Heinz 0.84 379592 +3.00% 88.48 0.00
Pfizer (PFE) 0.83 937667 +3.00% 35.21 33.78
Kimberly-Clark Corporation (KMB) 0.81 235343 +2.00% 137.48 103.80
GlaxoSmithKline (GSK) 0.76 700041 -4.00% 43.34 45.62
Chevron Corporation (CVX) 0.74 282708 -3.00% 104.83 102.86
Altria (MO) 0.73 419266 68.96 52.47
Eaton 0.69 458464 59.73 0.00
Genuine Parts Company (GPC) 0.68 266139 101.25 92.26
Target Corporation (TGT) 0.63 358492 69.82 77.89
Automatic Data Processing (ADP) 0.61 263243 91.87 85.00
Intel Corporation (INTC) 0.61 739667 32.80 32.76
American Electric Power Company (AEP) 0.61 346337 +7.00% 70.09 55.21
McDonald's Corporation (MCD) 0.58 192791 -3.00% 120.34 96.21
Vanguard Pacific ETF (VPL) 0.56 400644 +7.00% 55.73 59.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.54 203718 +5.00% 106.09 105.16
iShares Lehman MBS Bond Fund (MBB) 0.47 171710 +2.00% 109.97 109.62
PowerShares Build America Bond Portfolio (BAB) 0.37 464152 +2.00% 31.49 29.90
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.26 91572 +5.00% 113.35 110.89
Vanguard Europe Pacific ETF (VEA) 0.23 259915 -24.00% 35.36 39.04
SPDR S&P; 500 ETF (SPY) 0.22 41936 209.49 205.25
Praxair (PX) 0.22 79399 +3579.00% 112.39 124.53
3M Company (MMM) 0.20 44784 175.13 162.72
AT&T; (T) 0.19 173808 +2.00% 43.21 32.70
Alerian Mlp Etf 0.16 489625 -12.00% 12.72 0.00
Home Depot (HD) 0.15 48119 127.68 113.11
Amgen (AMGN) 0.15 38418 152.14 153.92
Bristol Myers Squibb (BMY) 0.14 75884 +7.00% 73.55 66.08
Abbvie 0.14 89744 +2.00% 61.91 0.00
Union Pacific Corporation (UNP) 0.13 59865 -10.00% 87.25 114.86
Vanguard REIT ETF (VNQ) 0.12 53904 -4.00% 88.68 80.84
Colgate-Palmolive Company (CL) 0.11 59309 -3.00% 73.19 68.17
International Business Machines (IBM) 0.11 28039 -3.00% 151.79 158.25
Vanguard Total Stock Market ETF (VTI) 0.10 38126 107.17 106.32
Rydex S&P; Equal Weight ETF (RSP) 0.09 43861 -4.00% 80.34 79.77
Vanguard Emerging Markets ETF (VWO) 0.09 105784 35.23 39.44
Vanguard Dividend Appreciation ETF (VIG) 0.09 41765 83.25 80.49
Abbott Laboratories (ABT) 0.08 79655 39.31 46.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 82323 +16.00% 38.96 43.35
Ishares High Dividend Equity F 0.08 37495 +4.00% 82.14 0.00
Berkshire Hathaway (BRK.A) 0.07 13 +18.00% 217000.00 0.00
Royal Dutch Shell (RDS.A) 0.07 49070 -8.00% 55.23 0.00
Novartis AG (NVS) 0.06 28382 -8.00% 82.52 96.03
Nextera Energy 0.06 17866 130.42 0.00
Unilever N.V. (UN) 0.06 51678 -9.00% 46.94 42.05
iShares Russell 1000 Growth Index (IWF) 0.06 23245 100.37 97.71
Vanguard S&p 500 Etf idx fd 0.06 11768 192.22 0.00
American Express Company (AXP) 0.05 29792 -31.00% 60.75 79.39
M&T; Bank Corporation (MTB) 0.05 17793 -22.00% 118.25 121.63
Wal-Mart Stores (WMT) 0.05 28036 -3.00% 73.01 81.06
Consolidated Edison (ED) 0.05 25824 -2.00% 80.43 59.90
Cisco Systems (CSCO) 0.05 73004 28.68 28.51
Sherwin-Williams Company (SHW) 0.05 6552 293.65 281.82
Emerson Electric (EMR) 0.05 39944 52.15 55.87
Honeywell International (HON) 0.05 15810 -6.00% 116.32 100.92
Danaher Corporation (DHR) 0.05 18782 101.00 84.59
iShares Dow Jones Select Dividend (DVY) 0.05 25173 +14.00% 85.29 76.58
Berkshire Hathaway (BRK.B) 0.04 9805 -6.00% 144.82 0.00
Lockheed Martin Corporation (LMT) 0.04 6432 +13.00% 248.13 197.87
ConocoPhillips (COP) 0.04 37689 -4.00% 43.59 61.42
General Mills (GIS) 0.04 24554 -4.00% 71.31 51.55
Illinois Tool Works (ITW) 0.04 14285 104.17 96.27
Enterprise Products Partners 0.04 48510 -3.00% 29.25 0.00
Unilever (UL) 0.04 34677 47.90 42.20
Magellan Midstream Partners (MMP) 0.04 21950 75.99 78.66
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 14068 116.86 115.06
PNC Financial Services (PNC) 0.03 14859 -5.00% 81.36 93.21
Norfolk Southern (NSC) 0.03 13829 -19.00% 85.11 108.18
Dominion Resources (D) 0.03 15474 77.94 69.17
Thermo Fisher Scientific (TMO) 0.03 7230 147.72 127.98
Diageo (DEO) 0.03 10354 +20.00% 112.90 110.91
Occidental Petroleum Corporation (OXY) 0.03 17933 +21.00% 75.56 74.23
Sanofi-Aventis SA (SNY) 0.03 26145 -53.00% 41.84 47.19
Stryker Corporation (SYK) 0.03 11555 119.86 90.61
iShares Russell 1000 Value Index (IWD) 0.03 10601 +4.00% 103.20 101.93
Lowe's Companies (LOW) 0.03 14515 79.16 73.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 15100 77.15 74.64
SPDR Gold Trust (GLD) 0.03 10491 126.49 110.56
Middlesex Water Company (MSEX) 0.03 24501 43.39 21.95
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 27715 38.79 54.17
Wisdomtree Tr intl hedge eqt 0.03 26318 50.54 0.00
Duke Energy 0.03 12917 +15.00% 85.78 0.00
U.S. Ban (USB) 0.02 23142 -2.00% 40.32 43.76
Monsanto Company (MON) 0.02 8597 -24.00% 103.41 117.22
SYSCO Corporation (SYY) 0.02 17971 50.75 38.41
Travelers Companies (TRV) 0.02 6708 119.11 105.54
AFLAC Incorporated (AFL) 0.02 10722 72.19 61.39
Boeing Company (BA) 0.02 6368 129.87 152.38
C.R. Bard (BCR) 0.02 4022 -4.00% 235.21 166.60
Campbell Soup Company (CPB) 0.02 11357 66.57 45.09
NIKE (NKE) 0.02 11600 55.17 96.37
QUALCOMM (QCOM) 0.02 11778 -8.00% 53.57 71.27
iShares MSCI EAFE Index Fund (EFA) 0.02 11108 +9.00% 55.82 62.56
ITC Holdings (ITC) 0.02 21125 -23.00% 46.82 35.94
Novo Nordisk A/S (NVO) 0.02 14170 53.78 46.07
Ban (TBBK) 0.02 100000 6.02 8.97
PPL Corporation (PPL) 0.02 19578 +15.00% 37.75 31.37
Fulton Financial (FULT) 0.02 44764 13.49 12.19
Church & Dwight (CHD) 0.02 7575 102.84 83.20
TransDigm Group Incorporated (TDG) 0.02 2300 263.48 214.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 7076 -14.00% 107.55 0.00
iShares Lehman Aggregate Bond (AGG) 0.02 8225 112.58 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 6799 +6.00% 122.67 120.16
iShares S&P; 500 Growth Index (IVW) 0.02 5693 116.63 113.07
Financial Select Sector SPDR (XLF) 0.02 35075 22.87 23.97
Utilities SPDR (XLU) 0.02 12300 -5.00% 52.44 43.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 10411 84.72 90.34
Vanguard High Dividend Yield ETF (VYM) 0.02 11767 71.47 67.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 23500 +14.00% 39.87 39.78
Ega Emerging Global Shs Tr emrg gl dj shs 0.02 38760 -29.00% 23.22 0.00
Hanover Foods Corp - Cl A 0.02 7333 85.09 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 19174 -15.00% 50.17 0.00
Cable One 0.02 1205 -25.00% 511.20 0.00
Alphabet Inc Class C cs 0.02 1135 692.51 0.00
Chubb 0.02 6544 -5.00% 130.65 0.00
BP (BP) 0.01 8786 -3.00% 35.51 38.44
Corning Incorporated (GLW) 0.01 10299 -11.00% 20.49 22.80
Caterpillar (CAT) 0.01 2950 -29.00% 75.93 79.57
Costco Wholesale Corporation (COST) 0.01 2309 -4.00% 157.21 148.30
Eli Lilly & Co. (LLY) 0.01 4325 78.84 68.81
Cummins (CMI) 0.01 1836 112.20 137.75
Leggett & Platt (LEG) 0.01 11500 -14.00% 51.13 44.11
Northrop Grumman Corporation (NOC) 0.01 2196 +3.00% 222.22 158.85
PPG Industries (PPG) 0.01 4388 104.15 225.60
V.F. Corporation (VFC) 0.01 5235 61.51 73.33
Brown-Forman Corporation (BF.B) 0.01 2649 NEW 99.66 0.00
International Paper Company (IP) 0.01 5907 +9.00% 42.32 54.31
Darden Restaurants (DRI) 0.01 4811 63.40 62.29
Raytheon Company (RTN) 0.01 3527 -5.00% 135.81 106.21
Yum! Brands (YUM) 0.01 2426 NEW 82.85 77.05
MSC Industrial Direct (MSM) 0.01 7430 -42.00% 70.52 71.20
Deere & Company (DE) 0.01 3000 81.00 90.31
Texas Instruments Incorporated (TXN) 0.01 6668 62.69 57.48
iShares S&P; 500 Index (IVV) 0.01 2664 +21.00% 210.59 205.96
Canadian Pacific Railway 0.01 3750 128.80 0.00
Buckeye Partners (BPL) 0.01 3224 -15.00% 70.41 75.87
Southern Company (SO) 0.01 7996 +3.00% 53.65 43.68
EOG Resources (EOG) 0.01 3300 83.33 86.44
SAP AG (SAP) 0.01 7190 74.97 67.42
Clorox Company (CLX) 0.01 3737 +11.00% 138.35 107.06
Hershey Company (HSY) 0.01 2215 NEW 113.32 98.43
Omni (OMC) 0.01 2830 81.63 76.16
Dover Corporation (DOV) 0.01 4872 69.38 70.44
Public Service Enterprise (PEG) 0.01 11008 +45.00% 46.60 39.84
Fastenal Company (FAST) 0.01 6605 +41.00% 44.36 40.46
Zimmer Holdings (ZMH) 0.01 2190 120.55 116.78
Ventas (VTR) 0.01 4077 +3.00% 72.85 69.27
iShares Russell 2000 Index (IWM) 0.01 3929 -3.00% 115.04 119.90
Enbridge Energy Partners (EEP) 0.01 11100 23.24 36.35
Teleflex Incorporated (TFX) 0.01 1699 NEW 177.16 119.71
UGI Corporation (UGI) 0.01 4950 NEW 45.25 31.93
Energy Transfer Partners (ETP) 0.01 6200 -22.00% 38.06 54.95
Aqua America (WTR) 0.01 8260 +8.00% 35.71 25.80
AZZ Incorporated (AZZ) 0.01 3500 -12.00% 60.00 42.90
Tor Dom Bk Cad 0.01 9358 -12.00% 42.96 0.00
iShares Russell Midcap Index Fund (IWR) 0.01 2525 -32.00% 168.32 169.15
iShares Russell 2000 Growth Index (IWO) 0.01 1818 -38.00% 136.96 146.64
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2352 +14.00% 113.95 109.49
Vanguard Value ETF (VTV) 0.01 4042 +8.00% 85.11 82.99
iShares Barclays TIPS Bond Fund (TIP) 0.01 3303 116.56 111.97
iShares Russell 3000 Value Index (IWW) 0.01 1635 -4.00% 134.56 131.04
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2827 106.47 105.92
Kayne Anderson MLP Investment (KYN) 0.01 14808 20.33 34.45
Vanguard Information Technology ETF (VGT) 0.01 2314 -14.00% 107.17 105.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 15636 +3.00% 28.65 33.58
WisdomTree DEFA (DWM) 0.01 9720 44.75 50.61
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 4000 NEW 62.75 61.73
Marathon Petroleum 0.01 7052 38.00 0.00
Phillips 66 0.01 4969 -6.00% 79.29 0.00
Facebook Inc cl a 0.01 2019 +3.00% 114.41 0.00
L Brands 0.01 5200 NEW 67.12 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 5173 49.29 0.00
Graham Hldgs 0.01 465 -16.00% 490.32 0.00
Walgreen Boots Alliance 0.01 5389 83.32 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 6625 NEW 41.66 0.00
Eversource Energy 0.01 5548 NEW 59.84 0.00
Chemours 0.01 58777 -2.00% 8.23 0.00
Alphabet Inc Class A cs 0.01 551 +3.00% 704.17 0.00
Seritage Growth Pptys Cl A Added 0.01 7580 NEW 49.87 0.00
Hp 0.01 30175 12.56 0.00
Hewlett Packard Enterprise 0.01 22425 18.28 0.00
Alcoa (AA) 0.00 16192 NEW 9.26 10.26
Cenovus Energy 0.00 10260 13.84 0.00
Encana 0.00 10260 7.80 0.00
Capstead Mortgage Corporation (CMO) 0.00 16109 9.68 11.63
Alpine 0.00 777928 0.19 0.00

Past 13F-HR SEC Filings for Haverford Trust

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