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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc core msci emkt 4.60 5.35M 49.02
Microsoft Corporation (MSFT) 3.72 1.52M 139.03
Ishares Core Msci Eafe Etf core msci eafe 3.62 3.38M -3% 61.07
Apple (AAPL) 3.52 896228 223.97
JPMorgan Chase & Co. (JPM) 2.92 1.42M 117.69
MasterCard Incorporated (MA) 2.89 606276 -8% 271.57
iShares S&P; SmallCap 600 Index (IJR) 2.88 2.10M 77.84
Pepsi (PEP) 2.65 1.10M 137.10
Accenture 2.53 750175 -5% 192.35
Comcast Corporation (CMCSA) 2.51 3.18M 45.08
Johnson & Johnson (JNJ) 2.50 1.10M +2% 129.38
CVS Caremark Corporation (CVS) 2.47 2.23M +41% 63.07
TJX Companies (TJX) 2.44 2.50M 55.74
BlackRock (BLK) 2.38 304302 +2% 445.64
United Technologies Corporation (UTX) 2.21 923721 +2% 136.52
Walt Disney Company (DIS) 2.20 963931 130.32
Lowe's Companies (LOW) 2.16 1.12M 109.96
UnitedHealth (UNH) 1.88 492240 +4% 217.32
Baxter International (BAX) 1.73 1.13M 87.47
U.S. Ban (USB) 1.70 1.75M +3% 55.34
Coca-Cola Company (KO) 1.63 1.70M 54.44
Becton, Dickinson and (BDX) 1.55 350029 252.96
Starbucks Corporation (SBUX) 1.54 992819 88.42
iShares S&P; MidCap 400 Index (IJH) 1.54 454913 193.23
Oracle Corporation (ORCL) 1.50 1.55M +2% 55.03
Air Products & Chemicals (APD) 1.47 377844 -34% 221.86
Medtronic 1.42 743932 108.62
S&p Global 1.36 315571 +2% 244.98
Exxon Mobil Corporation (XOM) 1.35 1.09M 70.61
FedEx Corporation (FDX) 1.28 502770 +5% 145.57
Dollar General (DG) 1.21 432478 +4% 158.94
Vanguard Pacific ETF (VPL) 1.20 1.03M 66.05
Honeywell International (HON) 1.16 392221 +2% 169.20
Dupont De Nemours Inc Com 1.07 856356 +5% 71.31
Emerson Electric (EMR) 0.92 784170 +4% 66.86
Cisco Systems (CSCO) 0.91 1.05M +2% 49.41
Automatic Data Processing (ADP) 0.85 299038 161.42
iShares S&P; 500 Index (IVV) 0.84 160525 +17% 298.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.83 876513 +3% 53.67
United Parcel Service (UPS) 0.81 386514 119.82
Merck & Co (MRK) 0.79 536852 84.18
Verizon Communications (VZ) 0.77 725886 60.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.75 418159 101.95
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.71 697639 +2% 57.92
BB&T; Corporation (BBT) 0.70 745530 53.37
Philip Morris International (PM) 0.70 525448 75.93
International Flavors & Fragrances (IFF) 0.68 317517 NEW 122.69
Eaton 0.68 466876 83.15
Chevron Corporation (CVX) 0.65 312414 118.60
Ishares Tr fltg rate nt 0.65 727448 50.97
Genuine Parts Company (GPC) 0.64 366021 +2% 99.59
Kimberly-Clark Corporation (KMB) 0.63 254199 142.05
SPDR S&P; 500 ETF (SPY) 0.61 116421 -3% 296.77
McDonald's Corporation (MCD) 0.60 159499 214.71
Vanguard Total Stock Market ETF (VTI) 0.55 207532 +8% 151.00
Procter & Gamble Company (PG) 0.50 228919 124.38
American Tower Reit 0.50 128840 221.13
Johnson Controls International Plc equity 0.47 615304 43.89
Royal Dutch Shell (RDS.B) 0.44 417906 +2% 59.90
Home Depot (HD) 0.36 88211 +3% 232.02
iShares Lehman MBS Bond Fund (MBB) 0.36 190573 +5% 108.30
Altria (MO) 0.34 468467 40.90
Dow Inc 0.33 394089 +45% 47.65
Berkshire Hathaway (BRK.A) 0.30 54 311800.00
Tapestry 0.30 649277 -2% 26.05
Pfizer (PFE) 0.28 449278 35.93
GlaxoSmithKline (GSK) 0.28 379403 42.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.27 329500 -17% 46.05
Vanguard Star Fd Intl Stk Idxf 0.27 294524 51.66
Invesco Taxable Municipal Bond otr 0.26 453168 32.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.25 125773 112.47
Lockheed Martin Corporation (LMT) 0.23 33661 390.07
Amgen (AMGN) 0.23 66951 193.51
American Electric Power Company (AEP) 0.23 137906 93.69
Vanguard Dividend Appreciation ETF (VIG) 0.18 87820 +5% 119.57
Union Pacific Corporation (UNP) 0.16 57653 161.99
Vanguard Europe Pacific ETF (VEA) 0.15 209473 41.08
Wells Fargo & Company (WFC) 0.14 159667 50.44
Invesco S&p 500 Equal Weight Etf 0.14 74187 +4% 108.08
Intel Corporation (INTC) 0.13 138595 +2% 51.53
Abbott Laboratories (ABT) 0.12 83432 -6% 83.67
3M Company (MMM) 0.12 42514 164.39
Ishares High Dividend Equity F 0.12 71892 94.16
iShares Russell 2000 Index (IWM) 0.11 42879 151.33
Abbvie 0.11 85099 75.72
AT&T; (T) 0.10 153067 +4% 37.84
Vanguard Emerging Markets ETF (VWO) 0.10 134798 +4% 40.26
iShares Dow Jones Select Dividend (DVY) 0.09 51952 101.96
Corteva Inc Com 0.09 174919 -3% 28.00
Berkshire Hathaway (BRK.B) 0.08 20854 208.02
Bristol Myers Squibb (BMY) 0.07 75423 -3% 50.71
Vanguard S&p 500 Etf idx fd 0.07 13953 +2% 272.63
Colgate-Palmolive Company (CL) 0.06 47640 +3% 73.51
Nextera Energy Inc C om 0.06 14838 -7% 232.98
Illinois Tool Works (ITW) 0.06 21544 156.47
Amazon (AMZN) 0.06 2065 +21% 1736.08
iShares Russell 1000 Growth Index (IWF) 0.06 22006 159.64
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 22168 150.17
Vanguard REIT ETF (VNQ) 0.06 35504 -2% 93.26
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 62272 +2% 50.46
BP (BP) 0.05 72686 +4% 37.99
American Express Company (AXP) 0.05 23794 118.27
PNC Financial Services (PNC) 0.05 18445 140.15
Norfolk Southern (NSC) 0.05 17360 179.67
Sherwin-Williams Company (SHW) 0.05 5303 +2% 549.88
Boeing Company (BA) 0.05 7645 +5% 380.51
International Business Machines (IBM) 0.05 21054 +2% 145.44
Royal Dutch Shell (RDS.A) 0.05 47544 +7% 58.85
Target Corporation (TGT) 0.05 24074 106.92
Enterprise Products Partners 0.05 109053 28.58
P.H. Glatfelter Company (GLT) 0.05 173445 15.39
Alphabet Inc Class C cs 0.05 2167 1219.20
Wal-Mart Stores (WMT) 0.04 20294 +6% 118.66
Consolidated Edison (ED) 0.04 26314 -10% 94.47
Northrop Grumman Corporation (NOC) 0.04 5782 374.78
Novartis AG (NVS) 0.04 26587 -2% 86.88
ConocoPhillips (COP) 0.04 44783 56.99
Diageo (DEO) 0.04 12418 163.55
NIKE (NKE) 0.04 23395 +11% 93.91
Stryker Corporation (SYK) 0.04 11734 +14% 216.29
Unilever N.V. (UN) 0.04 41610 60.03
Visa (V) 0.04 12717 +2% 171.97
MGM Resorts International. (MGM) 0.04 75180 +181% 27.72
Unilever (UL) 0.04 33478 60.10
SPDR S&P; MidCap 400 ETF (MDY) 0.04 6034 -17% 352.50
Vanguard Information Technology ETF (VGT) 0.04 10401 215.56
Ishares Inc em mkt min vol 0.04 35425 57.08
Chubb 0.04 15659 161.44
Goldman Sachs Etf Tr treasuryaccess 0.04 24125 NEW 100.39
Cigna Corp New 0.04 13456 151.75
Fidelity National Information Services (FIS) 0.03 11086 +194% 132.78
M&T; Bank Corporation (MTB) 0.03 9859 -19% 157.93
Waste Management (WM) 0.03 17114 +2% 114.99
iShares Russell 1000 Value Index (IWD) 0.03 11325 128.30
Danaher Corporation (DHR) 0.03 13151 144.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 18264 108.41
Middlesex Water Company (MSEX) 0.03 24501 64.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 57885 NEW 31.96
Facebook Inc cl a 0.03 9562 +15% 178.10
Global X Fds glb x mlp enr 0.03 139580 12.30
Alphabet Inc Class A cs 0.03 1485 +20% 1220.88
Market Vectors Etf Tr Oil Svcs 0.03 155000 11.75
Costco Wholesale Corporation (COST) 0.02 4778 -3% 288.20
Dominion Resources (D) 0.02 17312 +4% 81.04
SYSCO Corporation (SYY) 0.02 11696 -16% 79.43
Travelers Companies (TRV) 0.02 5826 -4% 148.64
AFLAC Incorporated (AFL) 0.02 21625 52.30
Raytheon Company (RTN) 0.02 5690 +14% 196.13
Thermo Fisher Scientific (TMO) 0.02 3208 291.15
Texas Instruments Incorporated (TXN) 0.02 10678 129.24
QUALCOMM (QCOM) 0.02 11896 -25% 76.24
iShares MSCI EAFE Index Fund (EFA) 0.02 16848 +2% 65.23
SPDR Gold Trust (GLD) 0.02 10000 138.90
Energy Transfer Equity (ETE) 0.02 99462 13.08
Aqua America (WTR) 0.02 23260 -2% 44.84
Church & Dwight (CHD) 0.02 16934 75.23
Magellan Midstream Partners (MMP) 0.02 20860 66.25
iShares S&P; 500 Growth Index (IVW) 0.02 6097 180.09
iShares Russell Midcap Index Fund (IWR) 0.02 20307 55.94
iShares Russell 2000 Growth Index (IWO) 0.02 5407 192.71
Utilities SPDR (XLU) 0.02 13588 64.76
iShares Russell Midcap Growth Idx. (IWP) 0.02 6096 141.40
Vanguard Mid-Cap ETF (VO) 0.02 5124 NEW 167.64
Vanguard Small-Cap ETF (VB) 0.02 9223 +95% 153.85
iShares MSCI ACWI Index Fund (ACWI) 0.02 14494 73.75
Vanguard High Dividend Yield ETF (VYM) 0.02 12229 88.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 35942 -8% 30.74
Phillips 66 0.02 12680 102.37
Duke Energy 0.02 13540 -4% 95.86
Ishares Core Intl Stock Etf core 0.02 17580 -8% 57.74
Synchrony Financial 0.02 37115 34.08
Chemours 0.02 63861 14.94
Invesco Qqq Trust Series 1 0.02 4730 -4% 188.79
Bank of America Corporation (BAC) 0.01 26736 -31% 29.17
Interactive Brokers (IBKR) 0.01 8835 +15% 53.76
SEI Investments Company (SEIC) 0.01 8000 59.25
Canadian Natl Ry Co 0.01 6010 89.85
Caterpillar (CAT) 0.01 5717 -8% 126.29
Eli Lilly & Co. (LLY) 0.01 4870 -24% 111.91
General Electric Company (GE) 0.01 39018 -15% 8.94
Cummins (CMI) 0.01 2696 -3% 162.83
Paychex (PAYX) 0.01 4302 82.75
Stanley Black & Decker (SWK) 0.01 3415 +52% 144.36
V.F. Corporation (VFC) 0.01 7465 88.95
Brown-Forman Corporation (BF.B) 0.01 8836 -2% 62.81
Ross Stores (ROST) 0.01 5385 +25% 109.94
Darden Restaurants (DRI) 0.01 2561 118.31
Campbell Soup Company (CPB) 0.01 6290 46.90
Kroger (KR) 0.01 17750 NEW 25.80
MSC Industrial Direct (MSM) 0.01 5365 +6% 72.51
Allstate Corporation (ALL) 0.01 3831 108.59
Deere & Company (DE) 0.01 3574 168.72
General Mills (GIS) 0.01 15492 -2% 55.13
Occidental Petroleum Corporation (OXY) 0.01 17250 +29% 44.46
Schlumberger (SLB) 0.01 13429 -10% 34.18
Gap (GPS) 0.01 23234 -98% 17.35
Canadian Pacific Railway Ltd 0.01 3774 222.58
Exelon Corporation (EXC) 0.01 8017 -4% 48.27
Southern Company (SO) 0.01 8812 -4% 61.73
Anheuser-Busch InBev NV (BUD) 0.01 3300 NEW 95.15
Marriott International (MAR) 0.01 2383 124.21
Novo Nordisk A/S (NVO) 0.01 11309 51.73
SAP AG (SAP) 0.01 6075 117.86
Clorox Company (CLX) 0.01 3455 -4% 151.95
Hershey Company (HSY) 0.01 3304 -10% 154.96
Dover Corporation (DOV) 0.01 3365 99.55
PPL Corporation (PPL) 0.01 19452 31.51
Public Service Enterprise (PEG) 0.01 10847 +26% 62.04
J.M. Smucker Company (SJM) 0.01 2848 +15% 109.90
Constellation Brands (STZ) 0.01 1415 -12% 207.07
Netflix (NFLX) 0.01 2030 +32% 267.49
Zimmer Holdings (ZMH) 0.01 2450 137.14
Ventas (VTR) 0.01 5338 73.06
Estee Lauder Companies (EL) 0.01 3317 198.97
Lithia Motors (LAD) 0.01 2490 132.53
Southwest Airlines (LUV) 0.01 14355 53.99
Celgene Corporation (CELG) 0.01 5432 99.23
TransDigm Group Incorporated (TDG) 0.01 1300 520.77
Technology SPDR (XLK) 0.01 4718 -5% 80.54
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 6384 127.51
iShares Russell 3000 Index (IWV) 0.01 1750 173.71
Financial Select Sector SPDR (XLF) 0.01 27100 -69% 28.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 5023 87.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2742 114.15
Vanguard Growth ETF (VUG) 0.01 4082 -13% 166.34
Vanguard Value ETF (VTV) 0.01 7356 -10% 111.61
SPDR S&P; Dividend (SDY) 0.01 3382 +5% 102.60
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 6547 113.18
iShares Barclays TIPS Bond Fund (TIP) 0.01 3187 116.41
iShares Dow Jones US Consumer Ser. (IYC) 0.01 1900 NEW 217.37
Vanguard European ETF (VGK) 0.01 12798 53.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 21275 37.51
Jp Morgan Alerian Mlp Index 0.01 17250 23.25
Vanguard Mid-Cap Value ETF (VOE) 0.01 3085 -16% 113.13
iShares Dow Jones US Financial (IYF) 0.01 3300 NEW 128.79
iShares MSCI EAFE Growth Index (EFG) 0.01 6281 80.56
WisdomTree DEFA (DWM) 0.01 9720 49.69
Marathon Petroleum Corp 0.01 4998 60.82
Mondelez Int 0.01 13207 55.35
Zoetis Inc Cl A 0.01 3499 124.61
Hanover Foods Corp - Cl A 0.01 7333 75.14
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 9969 50.36
Fnf 0.01 8990 44.38
Citizens Financial 0.01 11429 +25% 35.35
Anthem 0.01 1763 239.93
Walgreen Boots Alliance 0.01 10147 -12% 55.29
Allergan 0.01 4438 168.32
Hp 0.01 20227 -7% 18.94
Twilio Inc cl a 0.01 3025 110.08
Versum Matls Inc Com stock 0.01 10348 52.96
Columbia Emerging Markets Consumer Etf etf 0.01 16025 21.97
Select Sector Spdr Tr Communic etfeqty 0.01 12065 49.48
Linde Plc 0.01 2432 -55% 193.67
Fox Corporation 0.01 13096 31.54
CME (CME) 0.00 1319 -12% 211.52
Goldman Sachs (GS) 0.00 1089 -9% 207.53
Progressive Corporation (PGR) 0.00 2723 NEW 77.12
TD Ameritrade Holding (AMTD) 0.00 4310 -35% 46.64
Arthur J. Gallagher & Co. (AJG) 0.00 2450 NEW 89.39
Ecolab (ECL) 0.00 1095 198.17
CBS Corporation (CBS) 0.00 6990 40.34
Digital Realty Trust (DLR) 0.00 2012 129.72
PPG Industries (PPG) 0.00 2276 -14% 118.63
RPM International (RPM) 0.00 3512 NEW 68.91
T. Rowe Price (TROW) 0.00 1893 NEW 114.10
Adobe Systems Incorporated (ADBE) 0.00 921 +31% 275.79
General Dynamics Corporation (GD) 0.00 1430 -3% 182.52
Fastenal Company (FAST) 0.00 8510 32.67
Celanese Corporation (CE) 0.00 1750 NEW 122.29
Enbridge Inc 0.00 7807 +3% 35.10
iShares Russell 1000 Index (IWB) 0.00 1683 164.59
Community Bank System (CBU) 0.00 4279 61.70
Intuit (INTU) 0.00 869 -5% 265.82
UGI Corporation (UGI) 0.00 4950 50.30
McCormick & Company, Incorporated (MKC) 0.00 1485 156.23
AMETEK (AME) 0.00 3048 -32% 91.86
Vanguard Financials ETF (VFH) 0.00 2904 69.90
iShares S&P; MidCap 400 Growth (IJK) 0.00 928 224.14
Liberty Property Trust (LRY) 0.00 5000 51.40
ONEOK (OKE) 0.00 3110 +5% 73.63
iShares Dow Jones US Health Care (IHF) 0.00 1473 161.58
SPDR S&P; Biotech (XBI) 0.00 3400 NEW 76.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 3025 -9% 66.45
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1329 -20% 160.27
Vanguard Mid-Cap Growth ETF (VOT) 0.00 1574 148.03
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 975 212.31
Vanguard Utilities ETF (VPU) 0.00 1721 143.52
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 4210 66.75
Southern National Banc. of Virginia (SONA) 0.00 10000 15.40
Xylem 0.00 2799 79.67
Ishares Inc Em Hgh Yld Bd other 0.00 4488 46.57
Paypal Holdings 0.00 2094 NEW 103.63
Hubbell 0.00 1958 131.26
Alcon Inc 0.00 3843 -24% 58.29
L3harris Technologies Inc Com stock 0.00 1340 NEW 208.96

Past 13F-HR SEC Filings by Haverford Trust

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