Haverford Trust Company

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

Haverford Trust portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.55 1.08M 143.66 150.27
Johnson & Johnson (JNJ) 3.47 1.22M 124.55 135.31
Ishares Inc core msci emkt 3.08 2.82M +10.00% 47.79 0.00
Wells Fargo & Company (WFC) 2.95 2.32M 55.66 54.17
Comcast Corporation (CMCSA) 2.83 3.30M +117.00% 37.59 39.63
JPMorgan Chase & Co. (JPM) 2.81 1.40M -16.00% 87.84 90.89
E.I. du Pont de Nemours & Company (DD) 2.67 1.46M +2.00% 80.33 84.54
MasterCard Incorporated (MA) 2.66 1.04M +9.00% 112.47 129.27
Pepsi (PEP) 2.63 1.03M 111.86 116.63
BlackRock (BLK) 2.57 294083 383.51 428.65
Procter & Gamble Company (PG) 2.50 1.22M 89.85 88.61
Ishares Core Msci Eafe Etf core msci eafe 2.33 1.76M +8.00% 57.95 0.00
Walt Disney Company (DIS) 2.30 888385 113.39 107.09
UnitedHealth (UNH) 2.27 606486 -14.00% 164.01 191.78
United Technologies Corporation (UTX) 2.22 867348 112.21 123.49
Accenture 2.22 809955 119.88 0.00
TJX Companies (TJX) 2.19 1.21M 79.08 68.92
Exxon Mobil Corporation (XOM) 2.17 1.16M 82.01 80.12
Anheuser-Busch InBev NV (BUD) 2.10 837557 +47.00% 109.76 114.74
iShares S&P; SmallCap 600 Index (IJR) 1.96 1.24M +103.00% 69.16 71.25
iShares S&P; MidCap 400 Index (IJH) 1.95 500014 171.22 176.82
Medtronic 1.92 1.04M +2.00% 80.56 0.00
CVS Caremark Corporation (CVS) 1.91 1.06M -4.00% 78.50 77.03
Coca-Cola Company (KO) 1.73 1.78M +2.00% 42.44 45.03
Microsoft Corporation (MSFT) 1.52 1.01M 65.86 73.79
Becton, Dickinson and (BDX) 1.51 360819 183.44 205.30
Oracle Corporation (ORCL) 1.51 1.48M 44.61 50.80
Schlumberger (SLB) 1.44 806695 +2.00% 78.10 66.53
Ishares Inc em mkt min vol 1.38 1.13M 53.50 0.00
Air Products & Chemicals (APD) 1.33 431869 +12.00% 135.29 145.64
Baxter International (BAX) 1.31 1.11M 51.86 62.67
W.W. Grainger (GWW) 1.30 244838 232.76 164.94
Mondelez Int 1.20 1.22M +14.00% 43.08 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.19 478996 +5.00% 108.96 110.19
Jp Morgan Alerian Mlp Index 1.16 1.58M +2.00% 32.30 0.00
NIKE (NKE) 1.15 904813 +3.00% 55.73 59.95
Starbucks Corporation (SBUX) 1.14 852659 NEW 58.39 57.98
Philip Morris International (PM) 1.01 392934 112.90 119.58
Merck & Co (MRK) 1.00 691129 63.54 62.63
Vanguard European ETF (VGK) 1.00 851777 +11.00% 51.57 56.38
Verizon Communications (VZ) 0.97 875446 +2.00% 48.75 44.23
General Electric Company (GE) 0.96 1.42M +2.00% 29.80 25.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.86 366535 102.65 111.20
Kraft Heinz 0.84 405690 +4.00% 90.81 0.00
Eaton 0.80 470941 74.15 0.00
Pfizer (PFE) 0.79 1.02M +4.00% 34.21 33.48
United Parcel Service (UPS) 0.79 321337 +5.00% 107.30 112.68
American Electric Power Company (AEP) 0.74 482508 +33.00% 67.13 69.98
Chevron Corporation (CVX) 0.71 290357 107.37 103.25
GlaxoSmithKline (GSK) 0.70 728262 +7.00% 42.16 42.66
Altria (MO) 0.67 412060 71.42 73.42
Kimberly-Clark Corporation (KMB) 0.65 217104 +3.00% 131.63 125.28
Intel Corporation (INTC) 0.65 786163 +3.00% 36.07 34.73
Automatic Data Processing (ADP) 0.64 273092 +3.00% 102.39 104.58
Vanguard Pacific ETF (VPL) 0.62 428790 +3.00% 63.28 67.36
Genuine Parts Company (GPC) 0.61 286864 +5.00% 92.41 82.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.59 244607 +8.00% 105.23 105.48
McDonald's Corporation (MCD) 0.57 191494 129.61 153.92
iShares Lehman MBS Bond Fund (MBB) 0.47 191741 +4.00% 106.55 107.10
SPDR S&P; 500 ETF (SPY) 0.46 85599 -28.00% 235.74 246.88
PowerShares Build America Bond Portfolio (BAB) 0.36 540091 +8.00% 29.36 30.12
Amgen (AMGN) 0.23 61922 164.08 180.21
Praxair (PX) 0.23 86103 +5.00% 118.60 134.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.22 92316 +5.00% 105.59 107.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.22 222525 -27.00% 43.62 46.92
3M Company (MMM) 0.20 46503 191.32 211.16
Vanguard Europe Pacific ETF (VEA) 0.20 227166 -22.00% 39.30 42.32
Home Depot (HD) 0.18 53131 146.83 146.65
AT&T; (T) 0.17 175557 41.55 36.51
Union Pacific Corporation (UNP) 0.13 53489 105.93 104.85
Abbvie 0.13 89129 65.16 0.00
Vanguard Total Stock Market ETF (VTI) 0.12 43622 -4.00% 121.31 126.95
Colgate-Palmolive Company (CL) 0.10 58857 73.19 73.27
International Business Machines (IBM) 0.10 25989 174.15 147.08
Vanguard Emerging Markets ETF (VWO) 0.10 104869 39.72 42.60
Vanguard REIT ETF (VNQ) 0.10 54642 +4.00% 82.59 83.75
Bristol Myers Squibb (BMY) 0.09 75281 -2.00% 54.38 55.65
Rydex S&P; Equal Weight ETF (RSP) 0.09 41006 90.82 94.31
Vanguard Dividend Appreciation ETF (VIG) 0.09 44514 89.95 93.70
Ishares High Dividend Equity F 0.09 49620 +26.00% 83.86 0.00
Abbott Laboratories (ABT) 0.08 78700 44.41 50.84
Alerian Mlp Etf(amlp) 0.08 263861 -4.00% 12.71 0.00
Berkshire Hathaway (BRK.A) 0.07 13 249800.00 0.00
CIGNA Corporation (CI) 0.07 19660 146.49 174.23
SPDR S&P; MidCap 400 ETF (MDY) 0.07 10369 NEW 312.37 322.95
iShares Dow Jones Select Dividend (DVY) 0.07 32237 +24.00% 91.11 93.04
BP (BP) 0.06 76171 34.51 34.68
Cisco Systems (CSCO) 0.06 82553 33.80 31.84
Royal Dutch Shell (RDS.A) 0.06 48063 52.72 0.00
Unilever N.V. (UN) 0.06 50678 49.69 58.12
Illinois Tool Works (ITW) 0.06 21083 132.48 147.29
Vanguard S&p 500 Etf idx fd 0.06 11680 216.35 0.00
American Express Company (AXP) 0.05 27269 +6.00% 79.10 85.59
M&T; Bank Corporation (MTB) 0.05 13919 154.75 158.11
Waste Management (WM) 0.05 28509 -30.00% 72.92 75.37
Consolidated Edison (ED) 0.05 27694 +6.00% 77.67 82.93
Sherwin-Williams Company (SHW) 0.05 6552 310.13 352.17
Emerson Electric (EMR) 0.05 38295 -4.00% 59.85 60.04
Novartis AG (NVS) 0.05 31523 -3.00% 74.26 84.99
ConocoPhillips (COP) 0.05 47495 49.88 42.65
Honeywell International (HON) 0.05 16764 +3.00% 124.85 136.35
Unilever (UL) 0.05 41616 +4.00% 49.33 57.09
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 14912 -2.00% 138.68 142.18
Chemours 0.05 61876 +5.00% 38.50 0.00
PNC Financial Services (PNC) 0.04 13237 120.27 126.24
Berkshire Hathaway (BRK.B) 0.04 10371 +11.00% 166.71 0.00
Wal-Mart Stores (WMT) 0.04 25744 +2.00% 72.09 76.15
Norfolk Southern (NSC) 0.04 16038 +18.00% 111.98 117.85
Lockheed Martin Corporation (LMT) 0.04 6136 -8.00% 267.60 289.12
Nextera Energy Inc C om 0.04 14755 -3.00% 128.36 0.00
Stryker Corporation (SYK) 0.04 11750 131.66 146.19
Danaher Corporation (DHR) 0.04 20980 85.51 83.05
Lowe's Companies (LOW) 0.04 19073 +9.00% 82.21 73.84
Magellan Midstream Partners (MMP) 0.04 21450 76.92 70.12
iShares Russell 1000 Growth Index (IWF) 0.04 17318 -2.00% 113.81 122.40
Fox News 0.04 58957 -4.00% 31.79 0.00
U.S. Ban (USB) 0.03 23416 +7.00% 51.50 52.12
Thermo Fisher Scientific (TMO) 0.03 8139 +2.00% 153.58 182.18
Diageo (DEO) 0.03 10991 +4.00% 115.55 120.65
Target Corporation (TGT) 0.03 21510 -94.00% 55.18 54.84
iShares MSCI EAFE Index Fund (EFA) 0.03 22133 +72.00% 62.31 66.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 16960 76.89 87.60
SPDR Gold Trust (GLD) 0.03 10000 -2.00% 118.70 119.26
Enterprise Products Partners 0.03 51460 -5.00% 27.61 0.00
iShares Russell 2000 Index (IWM) 0.03 10040 +177.00% 137.45 142.55
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 10248 -3.00% 110.17 111.15
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 28903 -2.00% 50.62 52.32
Alphabet Inc Class C cs 0.03 1453 -9.00% 829.32 0.00
Monsanto Company (MON) 0.02 9192 +13.00% 113.25 117.38
Dominion Resources (D) 0.02 13690 -11.00% 77.57 77.57
SYSCO Corporation (SYY) 0.02 17041 -4.00% 51.93 51.08
Travelers Companies (TRV) 0.02 6795 120.53 125.15
AFLAC Incorporated (AFL) 0.02 10787 72.40 77.57
Boeing Company (BA) 0.02 5535 -12.00% 176.87 212.14
C.R. Bard (BCR) 0.02 3710 -7.00% 248.52 322.22
General Mills (GIS) 0.02 17176 -21.00% 59.04 54.35
Occidental Petroleum Corporation (OXY) 0.02 14160 -16.00% 63.35 60.03
Sanofi-Aventis SA (SNY) 0.02 19075 45.24 47.71
iShares Russell 1000 Value Index (IWD) 0.02 7999 -5.00% 114.89 116.76
iShares S&P; 500 Index (IVV) 0.02 2775 -11.00% 237.12 248.55
SAP AG (SAP) 0.02 7769 +6.00% 98.21 104.28
Team (TISI) 0.02 26121 NEW 27.07 24.55
Church & Dwight (CHD) 0.02 15634 +3.00% 49.89 53.26
Middlesex Water Company (MSEX) 0.02 24501 36.94 40.71
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 6101 -7.00% 132.44 0.00
iShares Lehman Aggregate Bond (AGG) 0.02 6285 -26.00% 108.51 109.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 6591 -3.00% 117.89 121.55
iShares S&P; 500 Growth Index (IVW) 0.02 6398 131.45 141.17
iShares Russell Midcap Index Fund (IWR) 0.02 3616 +6.00% 187.22 194.72
Utilities SPDR (XLU) 0.02 14130 -9.00% 51.31 53.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 11861 87.77 88.73
Vanguard Value ETF (VTV) 0.02 7176 95.32 97.69
Vanguard High Dividend Yield ETF (VYM) 0.02 13700 -46.00% 77.66 79.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 22475 -11.00% 38.71 39.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 23046 +45.00% 31.46 33.48
Phillips 66 0.02 12673 79.22 0.00
Duke Energy 0.02 12364 82.01 0.00
Hanover Foods Corp - Cl A 0.02 7333 95.46 0.00
Walgreen Boots Alliance 0.02 8957 +4.00% 83.06 0.00
Cable One 0.02 1217 624.49 0.00
Chubb 0.02 6098 -3.00% 136.27 0.00
Columbia Emerging Markets Consumer Etf etf 0.02 42655 +10.00% 24.83 0.00
Time Warner (TWX) 0.01 3339 NEW 97.63 99.47
Caterpillar (CAT) 0.01 5908 92.76 106.59
Costco Wholesale Corporation (COST) 0.01 2621 +14.00% 167.87 150.44
FedEx Corporation (FDX) 0.01 1221 194.92 212.51
Eli Lilly & Co. (LLY) 0.01 5139 +20.00% 84.06 84.66
Health Care SPDR (XLV) 0.01 3467 -32.00% 74.42 80.99
Cummins (CMI) 0.01 1836 151.42 165.22
Leggett & Platt (LEG) 0.01 7000 -11.00% 50.29 52.65
Northrop Grumman Corporation (NOC) 0.01 2220 237.84 265.30
Nuance Communications (NUAN) 0.01 20000 NEW 17.30 17.20
PPG Industries (PPG) 0.01 4513 105.03 106.37
Paychex (PAYX) 0.01 4062 +23.00% 58.84 57.20
V.F. Corporation (VFC) 0.01 5163 55.01 58.65
Brown-Forman Corporation (BF.B) 0.01 5064 46.21 0.00
Dow Chemical Company (DOW) 0.01 4812 +22.00% 63.59 66.14
International Paper Company (IP) 0.01 5300 -7.00% 50.75 56.64
Darden Restaurants (DRI) 0.01 4811 83.77 88.68
Raytheon Company (RTN) 0.01 3766 -7.00% 152.42 169.37
Campbell Soup Company (CPB) 0.01 6525 -31.00% 57.16 52.00
Aetna (AET) 0.01 3038 +2.00% 127.39 156.31
MSC Industrial Direct (MSM) 0.01 3362 -23.00% 102.62 70.80
BB&T; Corporation (BBT) 0.01 6027 +23.00% 44.63 46.28
Deere & Company (DE) 0.01 2993 108.92 125.75
Texas Instruments Incorporated (TXN) 0.01 6144 +3.00% 80.57 81.70
QUALCOMM (QCOM) 0.01 9385 -3.00% 57.33 53.84
Canadian Pacific Railway Ltd 0.01 3750 146.93 0.00
Gilead Sciences (GILD) 0.01 6778 -99.00% 67.87 73.76
Southern Company (SO) 0.01 8538 49.78 47.88
EOG Resources (EOG) 0.01 3319 97.62 92.91
Novo Nordisk A/S (NVO) 0.01 13999 34.29 42.95
Clorox Company (CLX) 0.01 4156 +16.00% 134.74 132.24
Hershey Company (HSY) 0.01 2385 +3.00% 109.43 106.39
Visa (V) 0.01 3917 -11.00% 88.84 99.60
Dover Corporation (DOV) 0.01 4072 -16.00% 80.30 82.87
PPL Corporation (PPL) 0.01 14900 -11.00% 37.38 38.55
Public Service Enterprise (PEG) 0.01 9199 44.35 44.72
Fastenal Company (FAST) 0.01 7192 +8.00% 51.45 42.41
Amazon (AMZN) 0.01 425 +30.00% 887.06 1025.67
Zimmer Holdings (ZMH) 0.01 2490 +13.00% 122.09 113.56
Ventas (VTR) 0.01 3933 -3.00% 65.09 68.65
Energy Select Sector SPDR (XLE) 0.01 7161 NEW 69.96 65.11
Enbridge Energy Partners (EEP) 0.01 14900 18.99 16.08
Fulton Financial (FULT) 0.01 21395 -6.00% 17.85 18.00
UGI Corporation (UGI) 0.01 4950 49.49 50.69
Energy Transfer Partners (ETP) 0.01 10600 36.51 19.95
Aqua America (WTR) 0.01 11313 -12.00% 32.18 33.68
TransDigm Group Incorporated (TDG) 0.01 2300 220.00 286.50
Tor Dom Bk Cad Com 0.01 9107 +5.00% 50.07 0.00
Lifeway Foods (LWAY) 0.01 28000 NEW 10.71 9.31
Technology SPDR (XLK) 0.01 4494 NEW 53.40 57.47
iShares Russell 2000 Growth Index (IWO) 0.01 1818 161.72 171.95
Financial Select Sector SPDR (XLF) 0.01 18739 +10.00% 23.75 24.80
Consumer Discretionary SPDR (XLY) 0.01 3005 -14.00% 87.85 91.13
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2352 108.84 110.93
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 5500 44.91 47.66
Vanguard Growth ETF (VUG) 0.01 3103 121.82 130.96
SPDR S&P; Dividend (SDY) 0.01 3056 NEW 88.02 89.98
Vanguard Small-Cap ETF (VB) 0.01 2839 133.15 137.84
iShares Barclays TIPS Bond Fund (TIP) 0.01 2832 -14.00% 114.76 113.58
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3492 NEW 99.66 101.56
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 3220 +13.00% 105.59 106.01
Kayne Anderson MLP Investment (KYN) 0.01 15612 21.01 18.59
Vanguard Information Technology ETF (VGT) 0.01 3764 135.76 148.28
WisdomTree DEFA (DWM) 0.01 9720 49.69 53.04
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 4000 59.25 62.22
Marathon Petroleum Corp 0.01 5010 50.50 0.00
Expedia 0.01 2534 126.28 0.00
Ishares Tr int pfd stk fd 0.01 13750 17.31 0.00
Facebook Inc cl a 0.01 3047 -23.00% 142.11 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 5673 49.89 0.00
Graham Hldgs 0.01 474 599.16 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 11574 -14.00% 50.29 0.00
Vodafone Group New Adr F 0.01 13832 +57.00% 26.46 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 6759 55.78 0.00
Eversource Energy 0.01 5876 -6.00% 58.71 0.00
Alphabet Inc Class A cs 0.01 662 -18.00% 847.43 0.00
Seritage Growth Pptys Cl A Added 0.01 12604 43.16 0.00
Hp 0.01 21729 -21.00% 17.90 0.00
Hewlett Packard Enterprise 0.01 16163 +8.00% 23.70 0.00
Fortive 0.01 6778 60.19 0.00
Corning Incorporated (GLW) 0.00 7661 -25.00% 27.02 31.85
Goldman Sachs (GS) 0.00 914 NEW 229.76 220.18
State Street Corporation (STT) 0.00 2562 NEW 79.63 90.99
Interactive Brokers (IBKR) 0.00 6039 34.77 38.76
Cenovus Energy Inc C om 0.00 10260 11.31 0.00
Encana Corp C om 0.00 10260 11.70 0.00
Prudential Financial (PRU) 0.00 2045 -13.00% 106.60 111.74
Fiserv (FISV) 0.00 1838 NEW 115.34 126.71
Vanguard Natural Resources (VNR) 0.00 10535 NEW 0.09 0.20
Pixelworks (PXLW) 0.00 12000 NEW 4.67 5.07
Kinder Morgan Inc. 0.00 9893 21.73 0.00
Alpine Group, Inc. 0.00 777928 0.03 0.00

Past 13F-HR SEC Filings for Haverford Trust

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