Haverford Trust Company

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

Haverford Trust portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.52 1.69M 86.29 88.27
Johnson & Johnson (JNJ) 3.44 1.23M 115.21 124.92
Wells Fargo & Company (WFC) 3.12 2.34M 55.11 55.67
Apple (AAPL) 3.08 1.10M 115.82 144.12
UnitedHealth (UNH) 2.75 708545 160.04 163.44
BlackRock (BLK) 2.69 292060 380.54 379.41
Ishares Inc core msci emkt 2.63 2.56M 42.45 0.00
Pepsi (PEP) 2.60 1.03M 104.63 112.43
Comcast Corporation (CMCSA) 2.54 1.52M +46.00% 69.05 37.22
Exxon Mobil Corporation (XOM) 2.54 1.16M 90.26 82.02
E.I. du Pont de Nemours & Company (DD) 2.53 1.42M +2.00% 73.40 81.87
Procter & Gamble Company (PG) 2.47 1.21M 84.08 90.60
MasterCard Incorporated (MA) 2.37 948827 103.25 112.06
Accenture 2.31 813616 117.13 0.00
United Technologies Corporation (UTX) 2.29 863863 109.62 112.06
Walt Disney Company (DIS) 2.23 883020 104.22 112.53
TJX Companies (TJX) 2.19 1.20M 75.13 79.68
CVS Caremark Corporation (CVS) 2.14 1.12M +3.00% 78.91 78.76
Ishares Core Msci Eafe Etf core msci eafe 2.12 1.63M -3.00% 53.63 0.00
iShares S&P; SmallCap 600 Index (IJR) 2.03 608803 137.52 68.45
iShares S&P; MidCap 400 Index (IJH) 1.97 491552 165.34 170.33
Medtronic 1.76 1.02M 71.23 0.00
Coca-Cola Company (KO) 1.75 1.74M 41.46 42.42
Schlumberger (SLB) 1.61 790391 83.95 78.67
Microsoft Corporation (MSFT) 1.50 997881 62.14 65.47
Becton, Dickinson and (BDX) 1.45 362124 165.55 183.87
Anheuser-Busch InBev NV (BUD) 1.45 566326 -5.00% 105.44 111.33
Oracle Corporation (ORCL) 1.38 1.48M 38.45 44.52
Gilead Sciences (GILD) 1.37 790153 -8.00% 71.61 67.26
W.W. Grainger (GWW) 1.36 241582 232.25 237.75
Air Products & Chemicals (APD) 1.34 384303 143.82 136.78
Ishares Inc em mkt min vol 1.34 1.13M 48.91 0.00
Baxter International (BAX) 1.19 1.11M 44.34 51.98
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.19 452110 108.19 108.97
Jp Morgan Alerian Mlp Index 1.18 1.54M 31.61 0.00
Mondelez Int 1.14 1.06M +3.00% 44.33 0.00
Verizon Communications (VZ) 1.10 850700 +3.00% 53.38 49.13
NIKE (NKE) 1.07 871488 +6706.00% 50.83 56.68
General Electric Company (GE) 1.06 1.38M 31.60 29.68
Merck & Co (MRK) 0.97 682109 +2.00% 58.87 63.64
Vanguard European ETF (VGK) 0.89 764597 -7.00% 47.94 51.58
Philip Morris International (PM) 0.86 387984 91.49 113.40
United Parcel Service (UPS) 0.84 303976 114.64 106.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.82 360944 94.03 102.93
Kraft Heinz 0.82 387597 87.32 0.00
Chevron Corporation (CVX) 0.81 284972 117.70 108.07
Pfizer (PFE) 0.76 969993 32.48 34.33
Eaton 0.75 461948 67.09 0.00
Altria (MO) 0.68 416404 67.62 72.96
Intel Corporation (INTC) 0.67 759318 +2.00% 36.27 35.57
Automatic Data Processing (ADP) 0.66 263093 102.78 102.13
SPDR S&P; 500 ETF (SPY) 0.65 119187 +189.00% 223.53 235.54
Target Corporation (TGT) 0.64 365617 72.23 55.15
Genuine Parts Company (GPC) 0.63 272758 +2.00% 95.54 92.67
GlaxoSmithKline (GSK) 0.63 675189 -3.00% 38.51 42.73
Kimberly-Clark Corporation (KMB) 0.58 209179 114.12 132.53
Vanguard Pacific ETF (VPL) 0.58 412685 58.12 63.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.57 224777 +2.00% 104.94 105.20
McDonald's Corporation (MCD) 0.56 190723 121.72 128.84
American Electric Power Company (AEP) 0.55 362240 +2.00% 62.96 67.39
iShares Lehman MBS Bond Fund (MBB) 0.47 182991 +2.00% 106.34 106.54
PowerShares Build America Bond Portfolio (BAB) 0.35 500016 +3.00% 29.09 29.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.30 305899 +267.00% 40.27 43.92
Vanguard Europe Pacific ETF (VEA) 0.26 294187 +16.00% 36.54 39.51
Praxair (PX) 0.23 81434 117.19 118.38
Amgen (AMGN) 0.22 61101 +58.00% 146.22 163.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.22 87852 NEW 104.82 105.68
3M Company (MMM) 0.20 46076 178.57 190.68
AT&T; (T) 0.18 174021 +2.00% 42.53 41.45
Home Depot (HD) 0.17 52970 +11.00% 134.08 147.04
Abbvie 0.14 90323 62.62 0.00
Union Pacific Corporation (UNP) 0.13 53245 -7.00% 103.67 105.58
Vanguard Total Stock Market ETF (VTI) 0.13 45550 +15.00% 115.32 121.08
Bristol Myers Squibb (BMY) 0.11 77094 58.44 55.95
International Business Machines (IBM) 0.11 26152 -8.00% 165.99 173.94
Vanguard REIT ETF (VNQ) 0.10 52173 -3.00% 82.53 81.95
Colgate-Palmolive Company (CL) 0.09 58016 -4.00% 65.45 73.56
Vanguard Emerging Markets ETF (VWO) 0.09 106367 +6.00% 35.78 40.25
Vanguard Dividend Appreciation ETF (VIG) 0.09 44681 +5.00% 85.18 89.95
Berkshire Hathaway (BRK.A) 0.08 13 244200.00 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.08 40383 -8.00% 86.65 90.70
Alerian Mlp Etf(amlp) 0.08 275570 -2.00% 12.60 0.00
Ishares High Dividend Equity F 0.08 39170 82.26 0.00
BP (BP) 0.07 76474 +681.00% 37.39 34.43
Waste Management (WM) 0.07 41187 -47.00% 70.92 72.15
Abbott Laboratories (ABT) 0.07 79705 38.40 44.67
Cisco Systems (CSCO) 0.06 83363 +11.00% 30.22 33.74
Novartis AG (NVS) 0.06 32662 +6.00% 72.84 74.85
CIGNA Corporation (CI) 0.06 20052 133.40 147.23
ConocoPhillips (COP) 0.06 47640 +30.00% 50.15 45.95
Royal Dutch Shell (RDS.A) 0.06 47971 54.39 0.00
Illinois Tool Works (ITW) 0.06 21083 +48.00% 122.47 131.95
iShares Dow Jones Select Dividend (DVY) 0.06 25975 +2.00% 88.59 90.94
Vanguard S&p 500 Etf idx fd 0.06 11853 205.35 0.00
American Express Company (AXP) 0.05 25657 74.09 78.25
M&T; Bank Corporation (MTB) 0.05 13717 -12.00% 156.45 154.43
Consolidated Edison (ED) 0.05 25959 73.69 78.18
Emerson Electric (EMR) 0.05 39984 55.75 59.55
Honeywell International (HON) 0.05 16167 +2.00% 115.85 125.30
Unilever N.V. (UN) 0.05 51678 41.06 50.34
iShares Russell 1000 Growth Index (IWF) 0.05 17810 -22.00% 104.88 113.76
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 15260 +2.00% 140.04 137.11
Vanguard High Dividend Yield ETF (VYM) 0.05 25657 +118.00% 75.77 77.62
PNC Financial Services (PNC) 0.04 13275 -11.00% 116.99 119.34
Berkshire Hathaway (BRK.B) 0.04 9304 +3.00% 162.94 0.00
Wal-Mart Stores (WMT) 0.04 25192 -16.00% 69.11 70.74
Norfolk Southern (NSC) 0.04 13560 -2.00% 108.04 113.21
Sherwin-Williams Company (SHW) 0.04 6632 268.70 310.14
Lockheed Martin Corporation (LMT) 0.04 6725 249.96 268.24
Nextera Energy Inc C om 0.04 15226 119.47 0.00
Danaher Corporation (DHR) 0.04 20831 77.82 85.62
Enterprise Products Partners 0.04 54260 27.04 0.00
Unilever (UL) 0.04 39719 +13.00% 40.71 50.06
Magellan Midstream Partners (MMP) 0.04 21450 75.62 76.47
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 29634 +4.00% 49.54 51.11
Fox News 0.04 61570 -96.00% 27.25 0.00
U.S. Ban (USB) 0.03 21834 -5.00% 51.39 51.75
Dominion Resources (D) 0.03 15463 76.57 77.67
Thermo Fisher Scientific (TMO) 0.03 7934 +4.00% 141.04 153.98
Diageo (DEO) 0.03 10546 103.93 116.53
General Mills (GIS) 0.03 21774 -13.00% 61.77 59.44
Occidental Petroleum Corporation (OXY) 0.03 17031 71.22 63.78
Stryker Corporation (SYK) 0.03 11855 119.78 131.90
Lowe's Companies (LOW) 0.03 17350 +3.00% 71.12 82.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 17260 +12.00% 71.90 78.03
SPDR Gold Trust (GLD) 0.03 10215 109.64 119.31
Middlesex Water Company (MSEX) 0.03 24501 42.94 35.90
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 10639 -89.00% 109.88 110.26
Phillips 66 0.03 12673 +155.00% 86.40 0.00
Chemours 0.03 58397 22.09 0.00
Alphabet Inc Class C cs 0.03 1608 +18.00% 771.77 0.00
Monsanto Company (MON) 0.02 8122 -2.00% 105.27 113.90
SYSCO Corporation (SYY) 0.02 17891 55.39 51.81
Travelers Companies (TRV) 0.02 6781 122.40 120.53
AFLAC Incorporated (AFL) 0.02 10637 69.57 71.58
Boeing Company (BA) 0.02 6308 155.68 177.63
C.R. Bard (BCR) 0.02 4012 224.58 249.68
Sanofi-Aventis SA (SNY) 0.02 19075 40.42 45.27
iShares Russell 1000 Value Index (IWD) 0.02 8496 -19.00% 112.05 114.72
iShares S&P; 500 Index (IVV) 0.02 3119 +17.00% 225.07 237.13
QUALCOMM (QCOM) 0.02 9768 65.21 57.36
iShares MSCI EAFE Index Fund (EFA) 0.02 12858 +13.00% 57.71 62.60
SAP AG (SAP) 0.02 7315 +3.00% 86.40 98.41
Church & Dwight (CHD) 0.02 15150 44.16 50.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 6569 -7.00% 118.44 0.00
iShares Lehman Aggregate Bond (AGG) 0.02 8575 +4.00% 108.10 108.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 6799 117.22 118.10
iShares S&P; 500 Growth Index (IVW) 0.02 6398 +12.00% 121.76 131.51
Utilities SPDR (XLU) 0.02 15560 +26.00% 48.59 51.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 11861 86.59 87.40
Vanguard Value ETF (VTV) 0.02 7134 +76.00% 93.08 95.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 25358 +7.00% 37.23 38.61
Duke Energy 0.02 12309 -5.00% 77.59 0.00
Hanover Foods Corp - Cl A 0.02 7333 95.05 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 13569 -22.00% 50.19 0.00
Walgreen Boots Alliance 0.02 8546 +58.00% 82.73 0.00
Cable One 0.02 1217 622.02 0.00
Alphabet Inc Class A cs 0.02 817 +7.00% 791.92 0.00
Chubb 0.02 6303 -5.00% 132.16 0.00
Columbia Emerging Markets Consumer Etf etf 0.02 38760 NEW 22.16 0.00
Corning Incorporated (GLW) 0.01 10299 24.27 27.48
Interactive Brokers (IBKR) 0.01 6039 36.43 34.52
Caterpillar (CAT) 0.01 5908 +87.00% 92.76 92.86
Costco Wholesale Corporation (COST) 0.01 2296 160.28 167.43
FedEx Corporation (FDX) 0.01 1221 -29.00% 185.91 190.92
Eli Lilly & Co. (LLY) 0.01 4276 -5.00% 73.43 84.44
Health Care SPDR (XLV) 0.01 5161 NEW 68.98 74.56
Cummins (CMI) 0.01 1836 136.71 151.71
Leggett & Platt (LEG) 0.01 7925 48.83 50.35
Mattel (MAT) 0.01 7951 NEW 27.54 25.36
Northrop Grumman Corporation (NOC) 0.01 2251 232.79 236.52
PPG Industries (PPG) 0.01 4601 -3.00% 94.76 105.77
V.F. Corporation (VFC) 0.01 5129 53.42 56.20
Brown-Forman Corporation (BF.B) 0.01 5064 -4.00% 44.83 0.00
Dow Chemical Company (DOW) 0.01 3928 -4.00% 57.28 64.42
International Paper Company (IP) 0.01 5702 53.14 50.74
Darden Restaurants (DRI) 0.01 4811 72.75 82.57
AmerisourceBergen (ABC) 0.01 3335 -69.00% 78.26 89.51
Raytheon Company (RTN) 0.01 4063 +15.00% 142.01 151.93
Campbell Soup Company (CPB) 0.01 9549 -2.00% 60.43 57.57
Aetna (AET) 0.01 2959 -5.00% 124.03 125.73
MSC Industrial Direct (MSM) 0.01 4384 -41.00% 92.38 102.41
Anadarko Petroleum Corporation (APC) 0.01 3594 69.84 62.45
BB&T; Corporation (BBT) 0.01 4900 NEW 46.94 44.47
Deere & Company (DE) 0.01 3000 103.00 108.18
Texas Instruments Incorporated (TXN) 0.01 5939 -7.00% 72.91 80.49
Canadian Pacific Railway Ltd 0.01 3750 142.67 0.00
Southern Company (SO) 0.01 8586 +2.00% 49.15 49.95
EOG Resources (EOG) 0.01 3319 +22.00% 101.24 97.00
Novo Nordisk A/S (NVO) 0.01 13970 35.86 34.19
Clorox Company (CLX) 0.01 3558 -2.00% 120.01 135.96
Prudential Financial (PRU) 0.01 2356 NEW 103.99 105.16
Hershey Company (HSY) 0.01 2310 +4.00% 103.46 109.61
Visa (V) 0.01 4410 +2.00% 78.00 89.18
Dover Corporation (DOV) 0.01 4872 74.92 79.96
PPL Corporation (PPL) 0.01 16800 -13.00% 34.05 37.44
Public Service Enterprise (PEG) 0.01 9214 -15.00% 43.85 44.15
Fastenal Company (FAST) 0.01 6658 47.01 51.22
Amazon (AMZN) 0.01 326 +14.00% 748.47 874.32
Zimmer Holdings (ZMH) 0.01 2190 103.20 113.56
Ventas (VTR) 0.01 4057 62.61 64.66
iShares Russell 2000 Index (IWM) 0.01 3620 -7.00% 134.81 136.23
Enbridge Energy Partners (EEP) 0.01 14900 25.50 18.40
Fulton Financial (FULT) 0.01 22918 -51.00% 18.81 17.45
UGI Corporation (UGI) 0.01 4950 46.06 49.73
Energy Transfer Partners (ETP) 0.01 10600 35.85 36.12
Aqua America (WTR) 0.01 12856 +17.00% 30.02 32.20
TransDigm Group Incorporated (TDG) 0.01 2300 249.13 218.93
Tor Dom Bk Cad Com 0.01 8627 -5.00% 49.38 0.00
iShares Russell Midcap Index Fund (IWR) 0.01 3404 +21.00% 178.91 186.84
iShares Russell 2000 Growth Index (IWO) 0.01 1818 154.02 160.65
Financial Select Sector SPDR (XLF) 0.01 16905 -53.00% 23.25 23.62
Consumer Discretionary SPDR (XLY) 0.01 3532 NEW 81.54 87.71
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2352 107.99 109.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 2368 NEW 119.09 121.34
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 5500 NEW 39.09 45.22
Vanguard Growth ETF (VUG) 0.01 3103 NEW 111.50 121.68
Vanguard Small-Cap ETF (VB) 0.01 2839 NEW 128.92 132.33
iShares Barclays TIPS Bond Fund (TIP) 0.01 3303 113.23 114.59
iShares Russell 3000 Value Index (IWW) 0.01 4581 -6.00% 49.12 131.04
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2827 105.06 105.59
Kayne Anderson MLP Investment (KYN) 0.01 15612 +33.00% 19.60 20.33
Vanguard Information Technology ETF (VGT) 0.01 3764 121.41 135.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 15801 29.56 31.37
WisdomTree DEFA (DWM) 0.01 9720 46.40 49.98
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 4000 58.75 59.38
Marathon Petroleum Corp 0.01 4998 50.42 0.00
Expedia 0.01 2534 NEW 113.26 0.00
Ishares Tr int pfd stk fd 0.01 13750 +7.00% 15.71 0.00
Facebook Inc cl a 0.01 3970 +19.00% 115.11 0.00
L Brands 0.01 5766 +10.00% 65.90 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 5673 48.65 0.00
Graham Hldgs 0.01 474 512.66 0.00
Vodafone Group New Adr F 0.01 8787 NEW 24.47 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 6759 47.64 0.00
Eversource Energy 0.01 6258 +14.00% 55.29 0.00
Seritage Growth Pptys Cl A Added 0.01 12604 +19.00% 42.68 0.00
Hp 0.01 27559 +3.00% 14.84 0.00
Hewlett Packard Enterprise 0.01 14848 23.17 0.00
Fortive 0.01 6852 -29.00% 53.56 0.00
Versum Matls Inc Com stock 0.01 7714 NEW 28.13 0.00
Paychex (PAYX) 0.00 3277 NEW 61.03 59.06
Yum! Brands (YUM) 0.00 2289 63.35 64.05
Cenovus Energy Inc C om 0.00 10260 15.11 0.00
Encana Corp C om 0.00 10260 11.70 0.00
Exelon Corporation (EXC) 0.00 5695 NEW 35.47 35.93
Humana (HUM) 0.00 1000 NEW 204.00 206.03
Kinder Morgan Inc. 0.00 9893 20.72 0.00
Alpine Group, Inc. 0.00 777928 0.04 0.00

Past 13F-HR SEC Filings for Haverford Trust

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