Haverford Trust Company

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

Haverford Trust portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.64 1.23M 118.13 98.55
Apple (AAPL) 3.10 1.10M +30.00% 113.05 123.28
Ishares Inc core msci emkt 2.88 2.54M 45.61 0.00
JPMorgan Chase & Co. (JPM) 2.84 1.71M 66.59 60.16
Pepsi (PEP) 2.78 1.02M 108.77 93.96
Procter & Gamble Company (PG) 2.68 1.20M 89.75 81.31
BlackRock (BLK) 2.64 292268 362.46 357.74
Wells Fargo & Company (WFC) 2.57 2.33M +11.00% 44.28 53.90
Exxon Mobil Corporation (XOM) 2.52 1.16M 87.28 84.57
UnitedHealth (UNH) 2.50 715223 140.00 113.33
Accenture 2.49 817722 122.17 0.00
CVS Caremark Corporation (CVS) 2.40 1.08M 88.99 101.90
MasterCard Incorporated (MA) 2.37 935058 101.77 87.52
Ishares Core Msci Eafe Etf core msci eafe 2.33 1.70M 55.14 0.00
E.I. du Pont de Nemours & Company (DD) 2.32 1.39M 66.97 79.13
TJX Companies (TJX) 2.23 1.19M 74.78 67.66
Medtronic 2.20 1.02M 86.40 0.00
United Technologies Corporation (UTX) 2.18 858703 101.60 118.52
Walt Disney Company (DIS) 2.04 882470 92.86 103.60
Anheuser-Busch InBev NV (BUD) 1.96 597530 131.41 120.72
iShares S&P; MidCap 400 Index (IJH) 1.87 484055 154.71 147.14
iShares S&P; SmallCap 600 Index (IJR) 1.86 601382 124.15 113.70
Coca-Cola Company (KO) 1.81 1.71M 42.32 40.22
Comcast Corporation (CMCSA) 1.71 1.03M 66.34 58.60
Gilead Sciences (GILD) 1.70 862397 +82.00% 79.12 99.53
Becton, Dickinson and (BDX) 1.63 363840 -31.00% 179.73 142.79
Schlumberger (SLB) 1.54 786454 78.64 81.67
Ishares Inc em mkt min vol 1.49 1.11M 54.06 0.00
Oracle Corporation (ORCL) 1.45 1.48M -25.00% 39.28 41.62
Air Products & Chemicals (APD) 1.42 378110 150.34 152.20
Microsoft Corporation (MSFT) 1.41 983669 +4.00% 57.60 42.00
W.W. Grainger (GWW) 1.37 244984 224.84 230.01
Baxter International (BAX) 1.31 1.10M 47.60 67.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.25 449947 +4.00% 111.35 109.75
Jp Morgan Alerian Mlp Index 1.23 1.57M +5.00% 31.50 0.00
Mondelez Int 1.13 1.03M 43.90 0.00
Verizon Communications (VZ) 1.07 824813 51.98 48.01
Merck & Co (MRK) 1.04 667859 62.41 56.20
Fox News 1.02 1.65M 24.74 0.00
General Electric Company (GE) 1.01 1.37M 29.62 25.35
Vanguard European ETF (VGK) 1.00 822519 48.73 53.41
Philip Morris International (PM) 0.94 385902 97.22 77.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.90 361910 99.53 96.93
Kraft Heinz 0.85 381410 89.51 0.00
United Parcel Service (UPS) 0.83 305377 -3.00% 109.36 99.32
Pfizer (PFE) 0.81 959742 +2.00% 33.87 33.78
GlaxoSmithKline (GSK) 0.75 699557 43.13 45.62
Eaton 0.75 458476 65.71 0.00
Chevron Corporation (CVX) 0.73 283909 102.92 102.86
Intel Corporation (INTC) 0.70 739016 37.75 32.76
Genuine Parts Company (GPC) 0.67 267407 100.45 92.26
Altria (MO) 0.66 417041 63.23 52.47
Kimberly-Clark Corporation (KMB) 0.65 207825 -11.00% 126.14 103.80
Target Corporation (TGT) 0.62 364025 68.68 77.89
Vanguard Pacific ETF (VPL) 0.61 405498 60.58 59.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.58 218691 +7.00% 105.76 105.16
Automatic Data Processing (ADP) 0.57 261334 88.20 85.00
American Electric Power Company (AEP) 0.57 353931 +2.00% 64.21 55.21
McDonald's Corporation (MCD) 0.55 189946 115.36 96.21
iShares Lehman MBS Bond Fund (MBB) 0.49 178889 +4.00% 110.09 109.62
PowerShares Build America Bond Portfolio (BAB) 0.38 484602 +4.00% 31.39 29.90
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.27 96870 +5.00% 112.84 110.89
Praxair (PX) 0.24 81049 +2.00% 120.83 124.53
Vanguard Europe Pacific ETF (VEA) 0.24 252246 -2.00% 37.41 39.04
SPDR S&P; 500 ETF (SPY) 0.22 41133 216.30 205.25
3M Company (MMM) 0.20 45950 +2.00% 176.24 162.72
AT&T; (T) 0.17 169301 -2.00% 40.61 32.70
Amgen (AMGN) 0.16 38447 166.80 153.92
Home Depot (HD) 0.15 47429 128.68 113.11
Union Pacific Corporation (UNP) 0.14 57532 -3.00% 97.53 114.86
Abbvie 0.14 89602 63.07 0.00
Waste Management (WM) 0.13 78626 -84.00% 63.76 53.00
Vanguard REIT ETF (VNQ) 0.12 53843 86.73 80.84
Colgate-Palmolive Company (CL) 0.11 60851 +2.00% 74.13 68.17
International Business Machines (IBM) 0.11 28464 158.87 158.25
Vanguard Total Stock Market ETF (VTI) 0.11 39499 +3.00% 111.32 106.32
Bristol Myers Squibb (BMY) 0.10 76697 53.93 66.08
Rydex S&P; Equal Weight ETF (RSP) 0.09 44005 83.58 79.77
Vanguard Emerging Markets ETF (VWO) 0.09 99866 -5.00% 37.63 39.44
Vanguard Dividend Appreciation ETF (VIG) 0.09 42233 83.94 80.49
Alerian Mlp Etf 0.09 283645 -42.00% 12.69 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.09 83291 41.48 43.35
Abbott Laboratories (ABT) 0.08 79076 42.29 46.40
Ishares High Dividend Equity F 0.08 39395 +5.00% 81.28 0.00
Berkshire Hathaway (BRK.A) 0.07 13 216200.00 0.00
CIGNA Corporation (CI) 0.07 20052 NEW 130.31 120.83
Cisco Systems (CSCO) 0.06 74993 +2.00% 31.72 28.51
Novartis AG (NVS) 0.06 30717 +8.00% 78.95 96.03
Royal Dutch Shell (RDS.A) 0.06 47395 -3.00% 50.07 0.00
Unilever N.V. (UN) 0.06 51678 46.09 42.05
iShares Russell 1000 Growth Index (IWF) 0.06 22945 104.16 97.71
Vanguard S&p 500 Etf idx fd 0.06 11893 198.69 0.00
M&T; Bank Corporation (MTB) 0.05 15600 -12.00% 116.09 121.63
Wal-Mart Stores (WMT) 0.05 30257 +7.00% 72.12 81.06
Consolidated Edison (ED) 0.05 25949 75.30 59.90
Sherwin-Williams Company (SHW) 0.05 6622 276.65 281.82
Emerson Electric (EMR) 0.05 39827 54.51 55.87
Honeywell International (HON) 0.05 15837 116.56 100.92
Nextera Energy 0.05 15355 -14.00% 122.31 0.00
iShares Dow Jones Select Dividend (DVY) 0.05 25375 85.67 76.58
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 14901 +5.00% 124.82 115.06
American Express Company (AXP) 0.04 25774 -13.00% 64.06 79.39
Lockheed Martin Corporation (LMT) 0.04 6813 +5.00% 239.69 197.87
ConocoPhillips (COP) 0.04 36592 -2.00% 43.48 61.42
General Mills (GIS) 0.04 25047 +2.00% 63.88 51.55
Stryker Corporation (SYK) 0.04 12061 +4.00% 116.41 90.61
Danaher Corporation (DHR) 0.04 20541 +9.00% 78.38 84.59
Illinois Tool Works (ITW) 0.04 14227 119.84 96.27
Enterprise Products Partners 0.04 54260 +11.00% 27.63 0.00
Unilever (UL) 0.04 34931 47.41 42.20
Magellan Midstream Partners (MMP) 0.04 21450 -2.00% 70.72 78.66
Wisdomtree Tr intl hedge eqt 0.04 26939 +2.00% 53.75 0.00
PNC Financial Services (PNC) 0.03 15072 90.10 93.21
Berkshire Hathaway (BRK.B) 0.03 8965 -8.00% 144.45 0.00
Norfolk Southern (NSC) 0.03 13923 97.03 108.18
Dominion Resources (D) 0.03 15695 74.29 69.17
Thermo Fisher Scientific (TMO) 0.03 7615 +5.00% 159.03 127.98
Diageo (DEO) 0.03 10354 115.99 110.91
Occidental Petroleum Corporation (OXY) 0.03 17164 -4.00% 72.94 74.23
iShares Russell 1000 Value Index (IWD) 0.03 10601 105.65 101.93
Lowe's Companies (LOW) 0.03 16757 +15.00% 72.21 73.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 15300 78.95 74.64
SPDR Gold Trust (GLD) 0.03 10016 -4.00% 125.60 110.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 11861 +13.00% 87.26 90.34
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 28268 42.91 54.17
Duke Energy 0.03 13057 80.03 0.00
Alphabet Inc Class C cs 0.03 1362 +20.00% 777.53 0.00
U.S. Ban (USB) 0.02 23089 42.88 43.76
Monsanto Company (MON) 0.02 8322 -3.00% 102.26 117.22
SYSCO Corporation (SYY) 0.02 17891 49.02 38.41
Travelers Companies (TRV) 0.02 6781 114.58 105.54
AFLAC Incorporated (AFL) 0.02 10637 71.82 61.39
Boeing Company (BA) 0.02 6268 131.78 152.38
C.R. Bard (BCR) 0.02 4001 224.19 166.60
AmerisourceBergen (ABC) 0.02 11084 -97.00% 80.75 103.61
NIKE (NKE) 0.02 12804 +10.00% 52.64 96.37
Sanofi-Aventis SA (SNY) 0.02 19375 -25.00% 38.19 47.19
QUALCOMM (QCOM) 0.02 9939 -15.00% 68.52 71.27
iShares MSCI EAFE Index Fund (EFA) 0.02 11358 +2.00% 59.17 62.56
ITC Holdings (ITC) 0.02 17410 -17.00% 46.47 35.94
SAP AG (SAP) 0.02 7090 91.40 67.42
Ban (TBBK) 0.02 100000 6.42 8.97
PPL Corporation (PPL) 0.02 19485 34.59 31.37
Fulton Financial (FULT) 0.02 47627 +6.00% 14.53 12.19
Church & Dwight (CHD) 0.02 15150 +100.00% 47.92 83.20
TransDigm Group Incorporated (TDG) 0.02 2300 289.13 214.68
Middlesex Water Company (MSEX) 0.02 24501 35.22 21.95
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 7076 118.71 0.00
iShares Lehman Aggregate Bond (AGG) 0.02 8225 112.46 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 6799 123.25 120.16
iShares S&P; 500 Growth Index (IVW) 0.02 5693 121.73 113.07
Financial Select Sector SPDR (XLF) 0.02 36023 +2.00% 19.29 23.97
Utilities SPDR (XLU) 0.02 12300 49.02 43.18
Vanguard High Dividend Yield ETF (VYM) 0.02 11767 72.15 67.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 23500 39.49 39.78
Ega Emerging Global Shs Tr emrg gl dj shs 0.02 38760 24.82 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 17556 -8.00% 50.18 0.00
Chemours 0.02 58539 16.01 0.00
Cable One 0.02 1217 584.22 0.00
Alphabet Inc Class A cs 0.02 762 +38.00% 804.46 0.00
Chubb 0.02 6671 125.62 0.00
BP (BP) 0.01 9786 +11.00% 35.15 38.44
Corning Incorporated (GLW) 0.01 10299 23.69 22.80
Interactive Brokers (IBKR) 0.01 6039 NEW 35.27 33.01
Caterpillar (CAT) 0.01 3150 +6.00% 88.89 79.57
Costco Wholesale Corporation (COST) 0.01 2259 -2.00% 152.72 148.30
FedEx Corporation (FDX) 0.01 1744 NEW 174.89 170.82
Eli Lilly & Co. (LLY) 0.01 4539 +4.00% 80.19 68.81
Cummins (CMI) 0.01 1836 128.00 137.75
Leggett & Platt (LEG) 0.01 7800 -32.00% 45.64 44.11
Northrop Grumman Corporation (NOC) 0.01 2215 214.00 158.85
PPG Industries (PPG) 0.01 4786 +9.00% 103.43 225.60
V.F. Corporation (VFC) 0.01 5068 -3.00% 56.04 73.33
Brown-Forman Corporation (BF.B) 0.01 5298 +100.00% 47.38 0.00
Dow Chemical Company (DOW) 0.01 4111 NEW 51.81 47.09
International Paper Company (IP) 0.01 5809 48.03 54.31
Darden Restaurants (DRI) 0.01 4811 61.32 62.29
Raytheon Company (RTN) 0.01 3527 136.09 106.21
Campbell Soup Company (CPB) 0.01 9749 -14.00% 54.67 45.09
Aetna (AET) 0.01 3132 NEW 115.58 100.76
Yum! Brands (YUM) 0.01 2289 -5.00% 90.87 77.05
MSC Industrial Direct (MSM) 0.01 7501 73.46 71.20
Anadarko Petroleum Corporation (APC) 0.01 3594 NEW 63.44 79.89
Deere & Company (DE) 0.01 3000 85.33 90.31
Texas Instruments Incorporated (TXN) 0.01 6435 -3.00% 70.24 57.48
iShares S&P; 500 Index (IVV) 0.01 2664 217.72 205.96
Canadian Pacific Railway 0.01 3778 152.73 0.00
Buckeye Partners (BPL) 0.01 3224 71.65 75.87
Southern Company (SO) 0.01 8357 +4.00% 51.33 43.68
EOG Resources (EOG) 0.01 2700 -18.00% 96.67 86.44
Novo Nordisk A/S (NVO) 0.01 14170 41.57 46.07
Clorox Company (CLX) 0.01 3656 -2.00% 125.27 107.06
Hershey Company (HSY) 0.01 2215 95.71 98.43
Visa (V) 0.01 4306 NEW 82.68 266.74
Omni (OMC) 0.01 2830 85.16 76.16
Dover Corporation (DOV) 0.01 4872 73.69 70.44
Public Service Enterprise (PEG) 0.01 10893 41.86 39.84
Fastenal Company (FAST) 0.01 6658 41.75 40.46
Amazon (AMZN) 0.01 284 NEW 838.03 372.62
Zimmer Holdings (ZMH) 0.01 2190 130.14 116.78
Ventas (VTR) 0.01 3981 -2.00% 70.59 69.27
iShares Russell 2000 Index (IWM) 0.01 3929 124.20 119.90
Enbridge Energy Partners (EEP) 0.01 14900 +34.00% 25.44 36.35
Plains All American Pipeline (PAA) 0.01 6550 NEW 31.45 47.37
UGI Corporation (UGI) 0.01 4950 45.25 31.93
Energy Transfer Partners (ETP) 0.01 10600 +70.00% 36.98 54.95
Finish Line (FINL) 0.01 9013 NEW 23.08 24.26
Aqua America (WTR) 0.01 10933 +32.00% 30.46 25.80
AZZ Incorporated (AZZ) 0.01 3500 65.14 42.90
Tor Dom Bk Cad 0.01 9161 -2.00% 44.43 0.00
iShares Russell Midcap Index Fund (IWR) 0.01 2806 +11.00% 174.27 169.15
iShares Russell 2000 Growth Index (IWO) 0.01 1818 149.06 146.64
Liberty Property Trust (LRY) 0.01 5000 NEW 40.40 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2352 112.67 109.49
Vanguard Value ETF (VTV) 0.01 4042 87.09 82.99
iShares Barclays TIPS Bond Fund (TIP) 0.01 3303 116.56 111.97
iShares Russell 3000 Value Index (IWW) 0.01 4905 +200.00% 46.08 131.04
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2827 106.12 105.92
Kayne Anderson MLP Investment (KYN) 0.01 11671 -21.00% 20.65 34.45
Vanguard Information Technology ETF (VGT) 0.01 3764 +62.00% 120.35 105.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 15636 29.99 33.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 3705 NEW 80.43 79.79
WisdomTree DEFA (DWM) 0.01 9720 47.12 50.61
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 4000 63.25 61.73
Kinder Morgan 0.01 10026 NEW 23.14 0.00
Marathon Petroleum 0.01 4998 -29.00% 40.62 0.00
Ishares Tr int pfd stk fd 0.01 12750 NEW 16.24 0.00
Express Scripts Holding 0.01 2937 NEW 70.48 0.00
Phillips 66 0.01 4963 80.60 0.00
Facebook Inc cl a 0.01 3317 +64.00% 128.13 0.00
L Brands 0.01 5200 70.77 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 5673 +9.00% 50.59 0.00
Hanover Foods Corp - Cl A 0.01 7333 81.41 0.00
Graham Hldgs 0.01 474 481.01 0.00
Walgreen Boots Alliance 0.01 5389 80.53 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 6759 +2.00% 44.53 0.00
Eversource Energy 0.01 5458 54.23 0.00
Ollies Bargain Outlt Hldgs I 0.01 11500 NEW 26.17 0.00
Seritage Growth Pptys Cl A Added 0.01 10529 +38.00% 50.72 0.00
Hp 0.01 26550 -12.00% 15.52 0.00
Hewlett Packard Enterprise 0.01 14750 -34.00% 22.78 0.00
Fortive 0.01 9673 NEW 50.86 0.00
Johnson Controls International Plc equity 0.01 4876 NEW 46.55 0.00
Alcoa (AA) 0.00 16521 +2.00% 10.17 32.05
Cenovus Energy 0.00 10260 14.33 0.00
Encana 0.00 10260 10.43 0.00
Alpine 0.00 777928 0.06 0.00

Past 13F-HR SEC Filings for Haverford Trust

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