Haverford Trust Company

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

Companies in the Haverford Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc core msci emkt 4.49 3.98M +4% 54.02
Johnson & Johnson (JNJ) 3.06 1.13M -7% 130.01
Apple (AAPL) 3.03 941796 -11% 154.12
MasterCard Incorporated (MA) 2.94 995708 -3% 141.20
JPMorgan Chase & Co. (JPM) 2.86 1.43M 95.51
Dowdupont Inc 2.79 1.93M NEW 69.23
BlackRock (BLK) 2.78 297649 447.09
Wells Fargo & Company (WFC) 2.69 2.33M 55.15
Microsoft Corporation (MSFT) 2.66 1.71M +75% 74.49
Ishares Core Msci Eafe Etf core msci eafe 2.65 1.98M +5% 64.17
iShares S&P; SmallCap 600 Index (IJR) 2.63 1.69M +34% 74.22
Comcast Corporation (CMCSA) 2.46 3.06M 38.48
UnitedHealth (UNH) 2.45 598500 195.85
Pepsi (PEP) 2.43 1.04M 111.43
Accenture 2.32 823884 135.07
Anheuser-Busch InBev NV (BUD) 2.18 874549 119.30
United Technologies Corporation (UTX) 2.14 882835 116.08
Exxon Mobil Corporation (XOM) 1.98 1.15M 81.98
iShares S&P; MidCap 400 Index (IJH) 1.97 526842 +3% 178.90
TJX Companies (TJX) 1.91 1.24M 73.73
Walt Disney Company (DIS) 1.89 920139 98.57
CVS Caremark Corporation (CVS) 1.77 1.04M 81.32
Procter & Gamble Company (PG) 1.77 929663 -25% 90.98
Coca-Cola Company (KO) 1.73 1.84M 45.01
Medtronic 1.73 1.06M 77.77
Oracle Corporation (ORCL) 1.49 1.47M 48.35
Becton, Dickinson and (BDX) 1.48 361470 195.95
Baxter International (BAX) 1.47 1.12M 62.75
Air Products & Chemicals (APD) 1.47 465808 +3% 151.22
Schlumberger (SLB) 1.30 893209 +5% 69.76
Vanguard Pacific ETF (VPL) 1.30 912329 +7% 68.20
Vanguard European ETF (VGK) 1.19 977073 +6% 58.33
Mondelez Int 1.16 1.37M +5% 40.66
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.15 500599 +3% 110.16
W.W. Grainger (GWW) 1.05 279836 -10% 179.75
NIKE (NKE) 1.04 965052 51.85
Starbucks Corporation (SBUX) 1.04 925737 +3% 53.71
Jp Morgan Alerian Mlp Index 1.01 1.72M +4% 28.22
Merck & Co (MRK) 0.95 713005 64.03
Philip Morris International (PM) 0.94 405555 +3% 111.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.93 389218 +2% 114.93
United Parcel Service (UPS) 0.88 349424 +2% 120.09
Pfizer (PFE) 0.80 1.08M +2% 35.70
American Electric Power Company (AEP) 0.78 529065 +2% 70.24
Verizon Communications (VZ) 0.77 742479 +2% 49.49
Chevron Corporation (CVX) 0.75 306290 117.50
General Electric Company (GE) 0.74 1.47M 24.18
Eaton 0.72 451320 -2% 76.79
Kraft Heinz 0.71 440794 +3% 77.55
Automatic Data Processing (ADP) 0.67 295322 +2% 109.32
Genuine Parts Company (GPC) 0.65 325374 +5% 95.65
Intel Corporation (INTC) 0.65 821535 38.08
GlaxoSmithKline (GSK) 0.63 744591 40.60
McDonald's Corporation (MCD) 0.61 186353 156.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.58 264416 +5% 105.35
Kimberly-Clark Corporation (KMB) 0.56 229522 +2% 117.68
Altria (MO) 0.55 418907 63.42
Cisco Systems (CSCO) 0.54 771585 +14% 33.63
iShares Lehman MBS Bond Fund (MBB) 0.47 211256 +5% 107.10
SPDR S&P; 500 ETF (SPY) 0.43 82812 -2% 251.23
PowerShares Build America Bond Portfolio (BAB) 0.39 610615 +5% 30.38
Praxair (PX) 0.27 93137 139.74
Amgen (AMGN) 0.25 63328 186.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.22 98333 +4% 106.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.21 210090 48.35
3M Company (MMM) 0.20 46639 209.91
Vanguard Europe Pacific ETF (VEA) 0.20 216012 43.41
Home Depot (HD) 0.18 53166 +2% 163.56
Abbvie 0.17 90901 88.85
Vanguard Total Stock Market ETF (VTI) 0.16 60263 +5% 129.52
Union Pacific Corporation (UNP) 0.15 60938 +17% 115.97
AT&T; (T) 0.14 172364 -4% 39.17
Berkshire Hathaway (BRK.A) 0.12 21 +61% 274800.00
Bristol Myers Squibb (BMY) 0.10 78232 +3% 63.75
Rydex S&P; Equal Weight ETF (RSP) 0.10 49595 +4% 95.53
Vanguard Emerging Markets ETF (VWO) 0.10 108923 +4% 43.57
Vanguard Dividend Appreciation ETF (VIG) 0.10 52878 +3% 94.78
Vanguard REIT ETF (VNQ) 0.10 57519 83.09
Abbott Laboratories (ABT) 0.09 81407 +3% 53.36
Ishares High Dividend Equity F 0.09 51169 +3% 85.95
Colgate-Palmolive Company (CL) 0.08 54355 72.85
International Business Machines (IBM) 0.08 26808 +2% 145.07
CIGNA Corporation (CI) 0.07 19102 +3% 186.94
Illinois Tool Works (ITW) 0.07 22518 +6% 147.97
SPDR S&P; MidCap 400 ETF (MDY) 0.07 10247 326.34
iShares Dow Jones Select Dividend (DVY) 0.07 34409 93.64
Ishares Inc em mkt min vol 0.07 60475 -23% 58.11
Chemours 0.07 62393 50.61
BP (BP) 0.06 76154 38.44
Berkshire Hathaway (BRK.B) 0.06 14900 +7% 183.29
Novartis AG (NVS) 0.06 31450 85.85
Honeywell International (HON) 0.06 19673 +19% 141.72
Royal Dutch Shell (RDS.A) 0.06 45463 60.58
Unilever N.V. (UN) 0.06 50689 59.05
Alerian Mlp Etf(amlp) 0.06 267310 +4% 11.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 18126 +2% 148.30
Vanguard S&p 500 Etf idx fd 0.06 11654 230.74
U.S. Ban (USB) 0.05 40681 +37% 53.59
American Express Company (AXP) 0.05 26584 90.47
PNC Financial Services (PNC) 0.05 19082 +23% 134.79
M&T; Bank Corporation (MTB) 0.05 14769 161.01
Consolidated Edison (ED) 0.05 27813 80.68
Sherwin-Williams Company (SHW) 0.05 6704 +2% 358.00
Emerson Electric (EMR) 0.05 38631 -3% 62.85
ConocoPhillips (COP) 0.05 44986 +2% 50.06
Nextera Energy Inc C om 0.05 15137 -2% 146.53
iShares Russell 1000 Growth Index (IWF) 0.05 18789 +10% 125.07
Wal-Mart Stores (WMT) 0.04 22281 -12% 78.14
Waste Management (WM) 0.04 25577 78.27
Norfolk Southern (NSC) 0.04 15333 132.26
Boeing Company (BA) 0.04 7216 +13% 254.16
Lockheed Martin Corporation (LMT) 0.04 6273 +2% 310.22
Stryker Corporation (SYK) 0.04 11870 142.04
Danaher Corporation (DHR) 0.04 21925 -2% 85.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 25117 +9% 83.81
Enterprise Products Partners 0.04 76227 +55% 26.07
Unilever (UL) 0.04 35886 -16% 57.96
Alphabet Inc Class C cs 0.04 1999 +23% 958.98
Chubb 0.04 14973 +170% 142.52
Ishares Msci Japan 0.04 32977 NEW 55.71
Monsanto Company (MON) 0.03 11242 +2% 119.82
Northrop Grumman Corporation (NOC) 0.03 5499 +147% 287.69
C.R. Bard (BCR) 0.03 5166 320.56
Thermo Fisher Scientific (TMO) 0.03 8029 189.19
Diageo (DEO) 0.03 11261 -9% 132.14
iShares MSCI EAFE Index Fund (EFA) 0.03 21508 +5% 68.49
Lowe's Companies (LOW) 0.03 19413 79.95
SPDR Gold Trust (GLD) 0.03 10150 121.58
Magellan Midstream Partners (MMP) 0.03 18395 -14% 71.05
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 11064 +9% 110.90
iShares MSCI ACWI Index Fund (ACWI) 0.03 20894 -50% 68.82
Fox News 0.03 53907 -8% 25.79
Caterpillar (CAT) 0.02 6305 +2% 124.66
Dominion Resources (D) 0.02 13614 76.91
SYSCO Corporation (SYY) 0.02 16721 53.94
Travelers Companies (TRV) 0.02 6380 -2% 122.57
AFLAC Incorporated (AFL) 0.02 11077 +2% 81.43
Raytheon Company (RTN) 0.02 4333 +12% 186.48
General Mills (GIS) 0.02 17736 -8% 51.76
Occidental Petroleum Corporation (OXY) 0.02 14055 64.18
Sanofi-Aventis SA (SNY) 0.02 21823 49.81
Target Corporation (TGT) 0.02 19515 +11% 59.03
iShares Russell 1000 Value Index (IWD) 0.02 8294 +7% 118.52
SAP AG (SAP) 0.02 8065 109.61
iShares Russell 2000 Index (IWM) 0.02 7973 -4% 148.12
Church & Dwight (CHD) 0.02 15744 -2% 48.46
Middlesex Water Company (MSEX) 0.02 24501 39.26
Tor Dom Bk Cad Com 0.02 17137 +68% 56.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 6018 145.40
iShares Lehman Aggregate Bond (AGG) 0.02 8280 +31% 109.54
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 6384 121.24
iShares S&P; 500 Growth Index (IVW) 0.02 6198 -3% 143.43
iShares Russell 2000 Growth Index (IWO) 0.02 5068 +178% 178.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 11061 88.78
Vanguard High Dividend Yield ETF (VYM) 0.02 13452 81.10
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 22475 38.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 27369 +2% 33.76
Phillips 66 0.02 10550 -5% 91.56
Duke Energy 0.02 11223 -9% 83.93
Alphabet Inc Class A cs 0.02 1027 +23% 973.71
Energy Transfer Partners 0.02 53969 +251% 18.29
Cognizant Technology Solutions (CTSH) 0.01 4775 +32% 72.46
Time Warner (TWX) 0.01 3043 +5% 102.53
Goldman Sachs (GS) 0.01 1552 +40% 237.11
State Street Corporation (STT) 0.01 2653 +3% 95.36
Fidelity National Information Services (FIS) 0.01 4095 NEW 93.28
Canadian Natl Ry Co 0.01 3274 +2% 82.77
Costco Wholesale Corporation (COST) 0.01 3147 164.28
FedEx Corporation (FDX) 0.01 1457 +6% 225.81
Eli Lilly & Co. (LLY) 0.01 5251 -7% 85.51
Health Care SPDR (XLV) 0.01 3467 81.63
Cummins (CMI) 0.01 1917 +2% 167.97
Franklin Resources (BEN) 0.01 5595 44.50
Leggett & Platt (LEG) 0.01 7100 47.75
Nuance Communications (NUAN) 0.01 20000 15.70
PPG Industries (PPG) 0.01 2973 -32% 108.64
V.F. Corporation (VFC) 0.01 6413 +25% 63.62
Brown-Forman Corporation (BF.B) 0.01 5064 54.30
International Paper Company (IP) 0.01 4550 -15% 56.92
Darden Restaurants (DRI) 0.01 4811 78.78
Cincinnati Financial Corporation (CINF) 0.01 4265 NEW 76.67
Campbell Soup Company (CPB) 0.01 6525 -13% 46.90
Aetna (AET) 0.01 3060 -3% 159.15
Allstate Corporation (ALL) 0.01 3095 NEW 91.76
BB&T; Corporation (BBT) 0.01 6717 +5% 46.90
Deere & Company (DE) 0.01 3493 125.68
Texas Instruments Incorporated (TXN) 0.01 6007 +43% 89.56
iShares S&P; 500 Index (IVV) 0.01 1162 +4% 253.01
QUALCOMM (QCOM) 0.01 11904 +14% 51.83
Canadian Pacific Railway Ltd 0.01 3750 168.00
Gilead Sciences (GILD) 0.01 7358 -25% 81.00
Southern Company (SO) 0.01 10275 49.15
General Dynamics Corporation (GD) 0.01 1172 205.63
Marriott International (MAR) 0.01 2265 NEW 110.38
Novo Nordisk A/S (NVO) 0.01 11749 +2% 48.17
Clorox Company (CLX) 0.01 3681 -11% 132.03
Visa (V) 0.01 4492 +6% 105.30
Dover Corporation (DOV) 0.01 4432 +8% 91.38
PPL Corporation (PPL) 0.01 17557 -2% 37.93
Public Service Enterprise (PEG) 0.01 9079 46.26
Constellation Brands (STZ) 0.01 1211 +6% 199.83
Amazon (AMZN) 0.01 563 +19% 960.92
Netflix (NFLX) 0.01 1749 NEW 181.25
Zimmer Holdings (ZMH) 0.01 2540 +2% 116.93
Ventas (VTR) 0.01 3933 -4% 65.09
Celgene Corporation (CELG) 0.01 2595 NEW 145.66
Team (TISI) 0.01 26121 13.36
Aqua America (WTR) 0.01 19555 33.19
TransDigm Group Incorporated (TDG) 0.01 2000 255.50
Lifeway Foods (LWAY) 0.01 28000 8.89
Technology SPDR (XLK) 0.01 4494 59.19
iShares Russell Midcap Index Fund (IWR) 0.01 1487 +7% 197.04
Financial Select Sector SPDR (XLF) 0.01 19536 +2% 25.85
Utilities SPDR (XLU) 0.01 13000 53.08
Consumer Discretionary SPDR (XLY) 0.01 3005 90.18
Vanguard Growth ETF (VUG) 0.01 3103 132.77
Vanguard Value ETF (VTV) 0.01 6676 99.76
iShares Russell Midcap Growth Idx. (IWP) 0.01 4804 NEW 113.24
SPDR S&P; Dividend (SDY) 0.01 3006 91.48
Vanguard Small-Cap ETF (VB) 0.01 2839 141.25
iShares Barclays TIPS Bond Fund (TIP) 0.01 3407 +20% 113.59
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3083 100.55
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2930 105.80
Vanguard Information Technology ETF (VGT) 0.01 3764 151.97
WisdomTree DEFA (DWM) 0.01 9720 54.42
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 4335 +8% 62.05
Marathon Petroleum Corp 0.01 4998 56.02
Ishares Tr int pfd stk fd 0.01 13750 18.55
Aon 0.01 1653 +6% 146.40
Facebook Inc cl a 0.01 3592 +43% 170.94
Ishares Inc Em Hgh Yld Bd other 0.01 5673 50.77
Hanover Foods Corp - Cl A 0.01 7333 93.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 11469 50.31
Vodafone Group New Adr F 0.01 13718 28.43
Fnf 0.01 10459 NEW 47.42
Walgreen Boots Alliance 0.01 7753 +3% 77.26
Eversource Energy 0.01 5876 -5% 60.42
Cable One 0.01 360 -47% 722.22
Seritage Growth Pptys Cl A Added 0.01 8093 46.09
Hp 0.01 24417 19.95
Hewlett Packard Enterprise 0.01 17038 +2% 14.73
Fortive 0.01 6048 -2% 70.77
Corning Incorporated (GLW) 0.00 7306 +7% 29.98
Devon Energy Corporation (DVN) 0.00 5636 NEW 36.73
Nucor Corporation (NUE) 0.00 3650 NEW 56.16
Paychex (PAYX) 0.00 3934 -5% 59.99
MSC Industrial Direct (MSM) 0.00 2817 75.61
Anadarko Petroleum Corporation (APC) 0.00 4286 NEW 48.76
Cenovus Energy Inc C om 0.00 10260 10.04
Encana Corp C om 0.00 10260 11.79
Weyerhaeuser Company (WY) 0.00 6377 -18% 34.03
Exelon Corporation (EXC) 0.00 6301 -6% 37.61
Prudential Financial (PRU) 0.00 2091 -8% 106.17
Hershey Company (HSY) 0.00 2010 108.96
Advance Auto Parts (AAP) 0.00 2182 NEW 98.99
Energy Select Sector SPDR (XLE) 0.00 3215 -48% 68.43
Community Bank System (CBU) 0.00 4279 55.15
Cibc Cad Com 0.00 2575 87.38
Enbridge Energy Partners (EEP) 0.00 10000 -32% 16.00
UGI Corporation (UGI) 0.00 4950 46.87
Brink's Company (BCO) 0.00 2768 NEW 84.18
Liberty Property Trust (LRY) 0.00 5000 -14% 41.00
Pixelworks (PXLW) 0.00 12000 4.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 2056 110.89
iShares Dow Jones US Health Care (IHF) 0.00 1504 147.61
Kayne Anderson MLP Investment (KYN) 0.00 10840 +4% 18.17
Vanguard Mid-Cap Value ETF (VOE) 0.00 1944 NEW 105.45
Southern National Banc. of Virginia (SONA) 0.00 10000 17.00
Alpine Group, Inc. 0.00 777928 0.03
Xylem 0.00 3549 NEW 62.55
Synchrony Financial 0.00 7506 NEW 31.04
Anthem 0.00 1110 190.09
L3 Technologies 0.00 1100 NEW 188.18

Past 13F-HR SEC Filings by Haverford Trust

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