Haverford Trust Company

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

Haverford Trust portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.59 1.27M 108.20 98.55
CVS Caremark Corporation (CVS) 2.90 1.07M 103.73 101.90
Pepsi (PEP) 2.77 1.04M 102.48 93.96
Ishares Inc core msci emkt 2.66 2.45M +10.00% 41.62 0.00
JPMorgan Chase & Co. (JPM) 2.64 1.71M +3.00% 59.22 60.16
Wells Fargo & Company (WFC) 2.62 2.08M 48.36 53.90
BlackRock (BLK) 2.61 294820 340.57 357.74
Accenture 2.61 869521 115.40 0.00
Procter & Gamble Company (PG) 2.56 1.20M +18.00% 82.31 81.31
Exxon Mobil Corporation (XOM) 2.53 1.16M 83.59 84.57
UnitedHealth (UNH) 2.43 724999 128.90 113.33
TJX Companies (TJX) 2.43 1.19M 78.35 67.66
E.I. du Pont de Nemours & Company (DD) 2.35 1.43M 63.32 79.13
Apple (AAPL) 2.35 829762 +2.00% 108.99 123.28
MasterCard Incorporated (MA) 2.29 929000 +54.00% 94.50 87.52
Walt Disney Company (DIS) 2.27 877153 99.31 103.60
United Technologies Corporation (UTX) 2.22 853639 +2.00% 100.10 118.52
Ishares Core Msci Eafe Etf core msci eafe 2.20 1.59M +12.00% 53.14 0.00
Becton, Dickinson and (BDX) 2.15 544604 151.82 142.79
Oracle Corporation (ORCL) 2.12 1.99M 40.91 41.62
Coca-Cola Company (KO) 2.08 1.72M 46.39 40.22
Medtronic 2.00 1.02M 75.00 0.00
Anheuser-Busch InBev NV (BUD) 1.93 593849 124.66 120.72
iShares S&P; MidCap 400 Index (IJH) 1.80 479209 +2.00% 144.19 147.14
iShares S&P; SmallCap 600 Index (IJR) 1.74 593996 +2.00% 112.57 113.70
Comcast Corporation (CMCSA) 1.60 1.00M +4.00% 61.08 58.60
Schlumberger (SLB) 1.50 782129 +6.00% 73.75 81.67
W.W. Grainger (GWW) 1.49 245126 +11.00% 233.43 230.01
Ishares Inc em mkt min vol 1.40 1.04M +8.00% 51.37 0.00
Microsoft Corporation (MSFT) 1.36 942928 +3.00% 55.23 42.00
Air Products & Chemicals (APD) 1.36 362674 +2020.00% 144.05 152.20
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.17 410681 +2.00% 109.69 109.75
Fox News 1.17 1.59M +15.00% 28.20 0.00
Baxter International (BAX) 1.14 1.07M NEW 41.08 67.92
General Electric Company (GE) 1.14 1.38M +3.00% 31.79 25.35
Verizon Communications (VZ) 1.14 810667 +15.00% 54.08 48.01
Gilead Sciences (GILD) 1.07 447544 +7223.00% 91.86 99.53
Jp Morgan Alerian Mlp Index 1.04 1.48M 27.09 0.00
Philip Morris International (PM) 0.99 388766 +3.00% 98.11 77.69
Vanguard European ETF (VGK) 0.98 778437 +6.00% 48.52 53.41
AmerisourceBergen (ABC) 0.93 413520 +14.00% 86.55 103.61
Merck & Co (MRK) 0.90 649947 +5.00% 52.91 56.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.88 360129 93.38 96.93
United Parcel Service (UPS) 0.85 309292 +4.00% 105.47 99.32
Kimberly-Clark Corporation (KMB) 0.81 230607 +3.00% 134.51 103.80
Waste Management (WM) 0.79 511288 59.00 53.00
GlaxoSmithKline (GSK) 0.77 729833 +2.00% 40.55 45.62
Target Corporation (TGT) 0.76 356054 +3.00% 82.28 77.89
Kraft Heinz 0.75 368222 +4.00% 78.56 0.00
Eaton 0.74 451504 -57.00% 62.56 0.00
Chevron Corporation (CVX) 0.73 294162 -64.00% 95.40 102.86
Pfizer (PFE) 0.70 906607 +277.00% 29.64 33.78
Genuine Parts Company (GPC) 0.68 264008 +5.00% 99.36 92.26
Altria (MO) 0.68 416422 +2.00% 62.66 52.47
McDonald's Corporation (MCD) 0.65 198931 125.68 96.21
Automatic Data Processing (ADP) 0.61 260141 +5.00% 89.71 85.00
Intel Corporation (INTC) 0.61 726236 +4.00% 32.35 32.76
American Electric Power Company (AEP) 0.56 322694 NEW 66.40 55.21
Vanguard Pacific ETF (VPL) 0.54 373755 +20.00% 55.27 59.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.53 192870 +4.00% 105.42 105.16
iShares Lehman MBS Bond Fund (MBB) 0.48 167345 109.48 109.62
PowerShares Build America Bond Portfolio (BAB) 0.36 452939 30.19 29.90
Vanguard Europe Pacific ETF (VEA) 0.32 342731 -34.00% 35.88 39.04
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.25 86609 +3.00% 112.06 110.89
SPDR S&P; 500 ETF (SPY) 0.22 41780 -72.00% 205.53 205.25
3M Company (MMM) 0.20 45321 166.63 162.72
AT&T; (T) 0.17 169506 39.17 32.70
Home Depot (HD) 0.16 47505 133.44 113.11
Alerian Mlp Etf 0.16 562464 -12.00% 10.92 0.00
Amgen (AMGN) 0.15 38517 149.93 153.92
Union Pacific Corporation (UNP) 0.14 67131 -92.00% 79.55 114.86
Abbvie 0.13 87977 -3.00% 57.12 0.00
Bristol Myers Squibb (BMY) 0.12 70431 63.88 66.08
Airgas (ARG) 0.12 33475 141.63 114.17
Vanguard REIT ETF (VNQ) 0.12 56567 83.79 80.84
Colgate-Palmolive Company (CL) 0.11 61458 -2.00% 70.65 68.17
International Business Machines (IBM) 0.11 28939 151.46 158.25
Vanguard Total Stock Market ETF (VTI) 0.10 38154 -8.00% 104.81 106.32
Vanguard Emerging Markets ETF (VWO) 0.10 106430 -29.00% 34.58 39.44
Abbott Laboratories (ABT) 0.09 80850 41.83 46.40
Rydex S&P; Equal Weight ETF (RSP) 0.09 45743 +8.00% 78.53 79.77
Vanguard Dividend Appreciation ETF (VIG) 0.09 42283 81.24 80.49
American Express Company (AXP) 0.07 43280 -95.00% 61.39 79.39
M&T; Bank Corporation (MTB) 0.07 23071 -84.00% 111.01 121.63
Royal Dutch Shell (RDS.A) 0.07 53591 -25.00% 48.44 0.00
Unilever N.V. (UN) 0.07 57280 44.68 42.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.07 70500 -61.00% 39.48 43.35
Ishares High Dividend Equity F 0.07 35900 +7.00% 78.02 0.00
Emerson Electric (EMR) 0.06 40534 54.37 55.87
Novartis AG (NVS) 0.06 30944 72.45 96.03
Berkshire Hathaway (BRK.A) 0.06 11 -8.00% 213454.55 0.00
Nextera Energy 0.06 17886 -4.00% 118.36 0.00
Sanofi-Aventis SA (SNY) 0.06 56467 -88.00% 40.17 47.19
iShares Russell 1000 Growth Index (IWF) 0.06 23208 -3.00% 99.79 97.71
Vanguard S&p 500 Etf idx fd 0.06 11661 +5.00% 188.58 0.00
Wal-Mart Stores (WMT) 0.05 29190 68.48 81.06
Consolidated Edison (ED) 0.05 26475 76.64 59.90
Cisco Systems (CSCO) 0.05 72006 +7.00% 28.47 28.51
Sherwin-Williams Company (SHW) 0.05 6552 284.65 281.82
Honeywell International (HON) 0.05 16912 112.05 100.92
Danaher Corporation (DHR) 0.05 18745 +2.00% 94.85 84.59
iShares Dow Jones Select Dividend (DVY) 0.05 21975 +4.00% 81.68 76.58
Mondelez Int 0.05 50658 40.11 0.00
Berkshire Hathaway (BRK.B) 0.04 10462 +10.00% 141.85 0.00
Norfolk Southern (NSC) 0.04 17232 +16.00% 83.28 108.18
ConocoPhillips (COP) 0.04 39649 -15.00% 40.28 61.42
General Mills (GIS) 0.04 25767 63.34 51.55
Illinois Tool Works (ITW) 0.04 14187 102.42 96.27
Unilever (UL) 0.04 34208 45.19 42.20
Magellan Midstream Partners (MMP) 0.04 21950 68.79 78.66
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 13905 -8.00% 113.34 115.06
Wisdomtree Tr intl hedge eqt 0.04 26261 +3.00% 51.90 0.00
U.S. Ban (USB) 0.03 23777 +2.00% 40.59 43.76
PNC Financial Services (PNC) 0.03 15769 +12.00% 84.60 93.21
Monsanto Company (MON) 0.03 11377 -4.00% 87.72 117.22
Dominion Resources (D) 0.03 15565 75.10 69.17
Thermo Fisher Scientific (TMO) 0.03 7230 141.63 127.98
MSC Industrial Direct (MSM) 0.03 12880 76.32 71.20
Lockheed Martin Corporation (LMT) 0.03 5654 221.44 197.87
Occidental Petroleum Corporation (OXY) 0.03 14775 68.43 74.23
Stryker Corporation (SYK) 0.03 11755 -10.00% 107.27 90.61
iShares Russell 1000 Value Index (IWD) 0.03 10152 98.80 101.93
ITC Holdings (ITC) 0.03 27465 -37.00% 43.58 35.94
Lowe's Companies (LOW) 0.03 14615 -2.00% 75.74 73.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 14870 75.05 74.64
SPDR Gold Trust (GLD) 0.03 10491 117.62 110.56
Enterprise Products Partners 0.03 50314 24.63 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 55247 -65.00% 22.61 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 27405 -14.00% 43.71 54.17
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 22574 -9.00% 50.06 0.00
Leggett & Platt (LEG) 0.02 13400 -7.00% 48.43 44.11
SYSCO Corporation (SYY) 0.02 17971 46.74 38.41
Travelers Companies (TRV) 0.02 6787 -2.00% 116.69 105.54
AFLAC Incorporated (AFL) 0.02 10687 -2.00% 63.16 61.39
Boeing Company (BA) 0.02 6365 -2.00% 126.94 152.38
C.R. Bard (BCR) 0.02 4222 -14.00% 202.75 166.60
Campbell Soup Company (CPB) 0.02 11357 +36.00% 63.75 45.09
Diageo (DEO) 0.02 8590 107.92 110.91
NIKE (NKE) 0.02 11600 -12.00% 61.47 96.37
QUALCOMM (QCOM) 0.02 12934 -29.00% 51.11 71.27
iShares MSCI EAFE Index Fund (EFA) 0.02 10158 -12.00% 57.20 62.56
Novo Nordisk A/S (NVO) 0.02 14285 54.18 46.07
SAP AG (SAP) 0.02 7190 -2.00% 80.39 67.42
PPL Corporation (PPL) 0.02 16950 -12.00% 38.05 31.37
Fulton Financial (FULT) 0.02 44764 13.38 12.19
Church & Dwight (CHD) 0.02 7575 92.15 83.20
Middlesex Water Company (MSEX) 0.02 24501 +2.00% 30.86 21.95
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 8288 +29.00% 109.19 0.00
iShares Lehman Aggregate Bond (AGG) 0.02 8225 110.88 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 6384 118.89 120.16
iShares S&P; 500 Growth Index (IVW) 0.02 5693 -8.00% 115.93 113.07
iShares Russell Midcap Index Fund (IWR) 0.02 3730 -35.00% 163.00 169.15
Financial Select Sector SPDR (XLF) 0.02 34574 -5.00% 22.50 23.97
Utilities SPDR (XLU) 0.02 12956 49.63 43.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 10411 +2.00% 81.64 90.34
Vanguard High Dividend Yield ETF (VYM) 0.02 11767 69.01 67.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 20576 39.03 39.78
Duke Energy 0.02 11191 +6.00% 80.69 0.00
Hanover Foods Corp - Cl A 0.02 7333 86.05 0.00
Cable One 0.02 1610 +56.00% 437.27 0.00
Alphabet Inc Class C cs 0.02 1154 +2.00% 745.23 0.00
Chubb 0.02 6935 NEW 119.11 0.00
BP (BP) 0.01 9150 -17.00% 30.16 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.01 8145 34.25 38.45
Corning Incorporated (GLW) 0.01 11624 20.91 22.80
Caterpillar (CAT) 0.01 4200 -4.00% 76.43 79.57
Costco Wholesale Corporation (COST) 0.01 2410 157.68 148.30
Eli Lilly & Co. (LLY) 0.01 4329 -4.00% 72.07 68.81
Cummins (CMI) 0.01 1836 NEW 110.02 137.75
Mattel (MAT) 0.01 6700 -52.00% 33.58 24.73
Northrop Grumman Corporation (NOC) 0.01 2112 -2.00% 197.92 158.85
PPG Industries (PPG) 0.01 4388 -12.00% 111.44 225.60
V.F. Corporation (VFC) 0.01 5300 64.72 73.33
Dow Chemical Company (DOW) 0.01 5051 -2.00% 50.88 47.09
Johnson Controls (JCI) 0.01 5510 -22.00% 39.02 48.46
Tiffany & Co. (TIF) 0.01 2800 73.21 83.92
International Paper Company (IP) 0.01 5407 41.06 54.31
Darden Restaurants (DRI) 0.01 4811 -17.00% 66.31 62.29
Raytheon Company (RTN) 0.01 3727 -3.00% 122.62 106.21
CIGNA Corporation (CI) 0.01 3913 NEW 137.23 120.83
Deere & Company (DE) 0.01 3000 -5.00% 77.00 90.31
Praxair (PX) 0.01 2158 114.46 124.53
Texas Instruments Incorporated (TXN) 0.01 6668 +65.00% 57.44 57.48
iShares S&P; 500 Index (IVV) 0.01 2185 206.86 205.96
Biogen Idec (BIIB) 0.01 1200 -2.00% 260.00 415.20
Canadian Pacific Railway 0.01 3750 132.80 0.00
Buckeye Partners (BPL) 0.01 3799 -43.00% 67.91 75.87
Southern Company (SO) 0.01 7733 -3.00% 51.73 43.68
EOG Resources (EOG) 0.01 3300 -4.00% 72.73 86.44
Ban (TBBK) 0.01 100000 5.72 8.97
Clorox Company (CLX) 0.01 3356 126.04 107.06
Omni (OMC) 0.01 2830 -6.00% 83.39 76.16
Dover Corporation (DOV) 0.01 4912 -9.00% 64.33 70.44
Public Service Enterprise (PEG) 0.01 7578 47.11 39.84
Fastenal Company (FAST) 0.01 4665 NEW 49.09 40.46
Amazon (AMZN) 0.01 418 593.30 372.62
Zimmer Holdings (ZMH) 0.01 2190 106.85 116.78
Ventas (VTR) 0.01 3933 63.06 69.27
Industrial SPDR (XLI) 0.01 4861 -33.00% 55.54 56.03
iShares Russell 2000 Index (IWM) 0.01 4084 -64.00% 110.68 119.90
Cibc Cad 0.01 3071 -3.00% 74.57 0.00
Enbridge Energy Partners (EEP) 0.01 11100 18.29 36.35
Celgene Corporation (CELG) 0.01 2332 99.91 118.26
Energy Transfer Partners (ETP) 0.01 8037 -10.00% 32.35 54.95
Aqua America (WTR) 0.01 7635 NEW 31.83 25.80
TransDigm Group Incorporated (TDG) 0.01 2300 220.43 214.68
AZZ Incorporated (AZZ) 0.01 4000 56.50 42.90
Tor Dom Bk Cad 0.01 10689 -5.00% 43.13 0.00
iShares Russell 2000 Growth Index (IWO) 0.01 2975 132.77 146.64
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2056 111.87 109.49
Vanguard Value ETF (VTV) 0.01 3715 82.37 82.99
iShares Russell Midcap Growth Idx. (IWP) 0.01 2706 +17.00% 92.02 95.82
Hldgs 0.01 3603 -9.00% 59.95 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 3303 114.74 111.97
iShares Russell 3000 Value Index (IWW) 0.01 1720 NEW 128.49 131.04
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2827 -14.00% 106.12 105.92
Kayne Anderson MLP Investment (KYN) 0.01 14808 16.55 34.45
Vanguard Information Technology ETF (VGT) 0.01 2714 109.43 105.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 15106 -3.00% 29.00 33.58
WisdomTree DEFA (DWM) 0.01 9720 45.78 50.61
Marathon Petroleum 0.01 7052 -2.00% 37.15 0.00
Phillips 66 0.01 5302 +6.00% 86.57 0.00
Facebook Inc cl a 0.01 1955 NEW 114.07 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 5173 47.17 0.00
Graham Hldgs 0.01 555 479.28 0.00
Perrigo Company 0.01 2405 128.07 0.00
Vodafone Group New Adr F 0.01 7161 32.12 0.00
Walgreen Boots Alliance 0.01 5389 84.25 0.00
Chemours 0.01 60580 7.00 0.00
Alphabet Inc Class A cs 0.01 530 762.26 0.00
Hp 0.01 30000 NEW 12.33 0.00
Hewlett Packard Enterprise 0.01 22250 NEW 17.71 0.00
Cenovus Energy 0.00 10260 12.96 0.00
Encana 0.00 10260 6.04 0.00
Penn Virginia Corporation (PVA) 0.00 12000 0.17 6.36
Capstead Mortgage Corporation (CMO) 0.00 16109 9.87 11.63
Alpine 0.00 777928 0.23 0.00

Past 13F-HR SEC Filings for Haverford Trust

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