Haverford Trust as of March 31, 2014
Portfolio Holdings for Haverford Trust
Haverford Trust holds 210 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $121M | 1.2M | 98.23 | |
| E.I. du Pont de Nemours & Company | 3.0 | $98M | 1.5M | 67.10 | |
| McDonald's Corporation (MCD) | 2.9 | $94M | 960k | 98.03 | |
| Qualcomm (QCOM) | 2.9 | $94M | 1.2M | 78.86 | |
| Wells Fargo & Company (WFC) | 2.9 | $93M | 1.9M | 49.74 | |
| Walt Disney Company (DIS) | 2.8 | $90M | 1.1M | 80.07 | |
| CVS Caremark Corporation (CVS) | 2.8 | $90M | 1.2M | 74.86 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $90M | 1.5M | 60.71 | |
| Apple (AAPL) | 2.7 | $88M | 163k | 536.74 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $84M | 1.7M | 49.08 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $84M | 857k | 97.68 | |
| BlackRock (BLK) | 2.6 | $84M | 266k | 314.48 | |
| Pepsi (PEP) | 2.5 | $81M | 971k | 83.50 | |
| United Technologies Corporation | 2.3 | $75M | 640k | 116.84 | |
| Procter & Gamble Company (PG) | 2.3 | $74M | 917k | 80.60 | |
| Eaton (ETN) | 2.3 | $74M | 981k | 75.12 | |
| Chevron Corporation (CVX) | 2.2 | $73M | 611k | 118.91 | |
| International Business Machines (IBM) | 2.2 | $70M | 362k | 192.49 | |
| Union Pacific Corporation (UNP) | 2.0 | $66M | 351k | 187.66 | |
| Covidien | 2.0 | $65M | 886k | 73.66 | |
| Becton, Dickinson and (BDX) | 2.0 | $64M | 550k | 117.08 | |
| Accenture (ACN) | 2.0 | $64M | 804k | 79.72 | |
| Schlumberger (SLB) | 1.9 | $61M | 627k | 97.50 | |
| TJX Companies (TJX) | 1.9 | $61M | 1.0M | 60.65 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $59M | 1.4M | 41.27 | |
| UnitedHealth (UNH) | 1.7 | $56M | 685k | 81.99 | |
| Oracle Corporation (ORCL) | 1.7 | $56M | 1.4M | 40.91 | |
| W.W. Grainger (GWW) | 1.7 | $56M | 221k | 252.66 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $48M | 1.2M | 38.64 | |
| Coca-Cola Company (KO) | 1.4 | $45M | 1.2M | 38.66 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $44M | 322k | 137.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $43M | 395k | 110.14 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.2 | $40M | 1.5M | 26.53 | |
| American Express Company (AXP) | 1.2 | $38M | 424k | 90.03 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $35M | 325k | 106.86 | |
| GlaxoSmithKline | 1.1 | $34M | 637k | 53.43 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $33M | 304k | 109.06 | |
| Merck & Co (MRK) | 0.9 | $31M | 537k | 56.77 | |
| Microsoft Corporation (MSFT) | 0.9 | $29M | 713k | 40.99 | |
| Vanguard European ETF (VGK) | 0.9 | $28M | 480k | 58.95 | |
| General Electric Company | 0.8 | $26M | 993k | 25.89 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $25M | 535k | 46.54 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $25M | 347k | 70.62 | |
| United Parcel Service (UPS) | 0.7 | $23M | 235k | 97.38 | |
| Total (TTE) | 0.7 | $23M | 346k | 65.60 | |
| Intel Corporation (INTC) | 0.7 | $22M | 861k | 25.81 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $21M | 712k | 29.55 | |
| M&T Bank Corporation (MTB) | 0.6 | $21M | 169k | 121.30 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $20M | 385k | 52.28 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $20M | 177k | 110.25 | |
| Automatic Data Processing (ADP) | 0.6 | $18M | 237k | 77.26 | |
| Genuine Parts Company (GPC) | 0.6 | $18M | 210k | 86.85 | |
| Verizon Communications (VZ) | 0.6 | $18M | 381k | 47.57 | |
| Waste Management (WM) | 0.6 | $18M | 422k | 42.07 | |
| At&t (T) | 0.6 | $18M | 510k | 35.07 | |
| Kraft Foods | 0.5 | $18M | 313k | 56.10 | |
| Mattel (MAT) | 0.5 | $17M | 416k | 40.11 | |
| Darden Restaurants (DRI) | 0.5 | $16M | 311k | 50.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $16M | 148k | 105.30 | |
| Cibc Cad (CM) | 0.5 | $15M | 175k | 86.19 | |
| Philip Morris International (PM) | 0.5 | $15M | 181k | 81.87 | |
| Altria (MO) | 0.4 | $14M | 371k | 37.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $14M | 132k | 105.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $14M | 129k | 106.13 | |
| PowerShares Build America Bond Portfolio | 0.3 | $10M | 352k | 28.73 | |
| Allergan | 0.3 | $9.0M | 73k | 124.09 | |
| Royal Dutch Shell | 0.2 | $7.2M | 98k | 73.06 | |
| Pfizer (PFE) | 0.2 | $6.6M | 207k | 32.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $6.4M | 158k | 40.58 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $6.4M | 58k | 110.02 | |
| 3M Company (MMM) | 0.2 | $6.1M | 45k | 135.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.2M | 22k | 186.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | 62k | 64.87 | |
| Home Depot (HD) | 0.1 | $3.4M | 43k | 79.14 | |
| Airgas | 0.1 | $3.6M | 34k | 106.51 | |
| Abbvie (ABBV) | 0.1 | $3.5M | 69k | 51.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 64k | 51.94 | |
| Novartis (NVS) | 0.1 | $3.2M | 38k | 85.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.1M | 36k | 86.55 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 72k | 38.51 | |
| Amgen (AMGN) | 0.1 | $2.9M | 23k | 123.34 | |
| Unilever | 0.1 | $2.9M | 71k | 41.12 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 38k | 70.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.6M | 15k | 171.36 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 36k | 66.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.1M | 22k | 96.49 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.3M | 32k | 72.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.2M | 30k | 75.23 | |
| General Mills (GIS) | 0.1 | $1.8M | 35k | 51.81 | |
| Ban (TBBK) | 0.1 | $1.9M | 100k | 18.81 | |
| Honeywell International (HON) | 0.1 | $1.6M | 17k | 92.79 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 15k | 95.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 16k | 95.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 14k | 123.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 24k | 69.36 | |
| Magellan Midstream Partners | 0.1 | $1.7M | 24k | 69.74 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.5M | 40k | 36.70 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 15k | 97.15 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 58k | 22.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 6.6k | 197.19 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 11k | 119.08 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 19k | 60.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.4M | 19k | 73.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $964k | 19k | 50.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 8.5k | 124.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $926k | 12k | 76.40 | |
| Consolidated Edison (ED) | 0.0 | $998k | 19k | 53.66 | |
| Dominion Resources (D) | 0.0 | $814k | 12k | 70.96 | |
| Pall Corporation | 0.0 | $1.0M | 12k | 89.51 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $937k | 5.00 | 187400.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $944k | 20k | 47.36 | |
| Mondelez Int (MDLZ) | 0.0 | $879k | 25k | 34.55 | |
| U.S. Bancorp (USB) | 0.0 | $600k | 14k | 42.85 | |
| PNC Financial Services (PNC) | 0.0 | $633k | 7.3k | 86.94 | |
| Travelers Companies (TRV) | 0.0 | $528k | 6.2k | 85.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $756k | 4.6k | 163.18 | |
| Canadian Pacific Railway | 0.0 | $564k | 3.8k | 150.40 | |
| Buckeye Partners | 0.0 | $671k | 8.9k | 75.06 | |
| Lowe's Companies (LOW) | 0.0 | $695k | 14k | 48.87 | |
| Novo Nordisk A/S (NVO) | 0.0 | $738k | 16k | 45.64 | |
| Dover Corporation (DOV) | 0.0 | $491k | 6.0k | 81.83 | |
| PPL Corporation (PPL) | 0.0 | $544k | 16k | 33.11 | |
| Fulton Financial (FULT) | 0.0 | $563k | 45k | 12.58 | |
| Unilever (UL) | 0.0 | $749k | 18k | 42.76 | |
| Kinder Morgan Energy Partners | 0.0 | $640k | 8.7k | 73.90 | |
| Middlesex Water Company (MSEX) | 0.0 | $524k | 24k | 21.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $562k | 5.2k | 107.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $782k | 6.7k | 117.00 | |
| Utilities SPDR (XLU) | 0.0 | $531k | 13k | 41.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $768k | 8.1k | 94.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $737k | 6.5k | 113.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $743k | 12k | 63.14 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $780k | 7.7k | 101.34 | |
| WisdomTree DEFA (DWM) | 0.0 | $531k | 9.7k | 54.63 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $567k | 7.9k | 71.43 | |
| Duke Energy (DUK) | 0.0 | $544k | 7.6k | 71.20 | |
| BP (BP) | 0.0 | $408k | 8.5k | 48.12 | |
| Chubb Corporation | 0.0 | $432k | 4.8k | 89.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $285k | 6.9k | 41.05 | |
| Caterpillar (CAT) | 0.0 | $233k | 2.3k | 99.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $262k | 2.4k | 111.49 | |
| Dick's Sporting Goods (DKS) | 0.0 | $344k | 6.3k | 54.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $305k | 5.2k | 58.94 | |
| Comcast Corporation | 0.0 | $263k | 5.4k | 48.70 | |
| Apache Corporation | 0.0 | $457k | 5.5k | 82.93 | |
| Cummins (CMI) | 0.0 | $209k | 1.4k | 149.29 | |
| PPG Industries (PPG) | 0.0 | $393k | 2.0k | 193.31 | |
| PetSmart | 0.0 | $276k | 4.0k | 69.00 | |
| Boeing Company (BA) | 0.0 | $421k | 3.4k | 125.52 | |
| Medtronic | 0.0 | $376k | 6.1k | 61.47 | |
| Tiffany & Co. | 0.0 | $241k | 2.8k | 86.07 | |
| Campbell Soup Company (CPB) | 0.0 | $361k | 8.0k | 44.94 | |
| Anadarko Petroleum Corporation | 0.0 | $245k | 2.9k | 84.60 | |
| BB&T Corporation | 0.0 | $232k | 5.8k | 40.16 | |
| Cenovus Energy (CVE) | 0.0 | $297k | 10k | 28.95 | |
| CIGNA Corporation | 0.0 | $305k | 3.6k | 83.79 | |
| Deere & Company (DE) | 0.0 | $263k | 2.9k | 90.69 | |
| Diageo (DEO) | 0.0 | $321k | 2.6k | 124.56 | |
| Nike (NKE) | 0.0 | $435k | 5.9k | 73.85 | |
| Praxair | 0.0 | $226k | 1.7k | 130.71 | |
| Encana Corp | 0.0 | $230k | 11k | 21.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $466k | 6.9k | 67.25 | |
| Biogen Idec (BIIB) | 0.0 | $367k | 1.2k | 305.83 | |
| Danaher Corporation (DHR) | 0.0 | $333k | 4.4k | 74.92 | |
| Gilead Sciences (GILD) | 0.0 | $234k | 3.3k | 70.91 | |
| EMC Corporation | 0.0 | $317k | 12k | 27.37 | |
| Southern Company (SO) | 0.0 | $400k | 9.1k | 43.89 | |
| Illinois Tool Works (ITW) | 0.0 | $299k | 3.7k | 81.36 | |
| EOG Resources (EOG) | 0.0 | $332k | 1.7k | 196.45 | |
| Clorox Company (CLX) | 0.0 | $427k | 4.8k | 88.06 | |
| Penn Virginia Corporation | 0.0 | $407k | 23k | 17.49 | |
| 0.0 | $390k | 350.00 | 1114.29 | ||
| Public Service Enterprise (PEG) | 0.0 | $404k | 11k | 38.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $280k | 7.9k | 35.55 | |
| Ventas (VTR) | 0.0 | $238k | 3.9k | 60.51 | |
| CF Industries Holdings (CF) | 0.0 | $339k | 1.3k | 260.77 | |
| Enbridge Energy Partners | 0.0 | $304k | 11k | 27.39 | |
| Regency Energy Partners | 0.0 | $259k | 9.5k | 27.22 | |
| Energy Transfer Partners | 0.0 | $293k | 5.5k | 53.76 | |
| Finish Line | 0.0 | $380k | 14k | 27.06 | |
| Hain Celestial (HAIN) | 0.0 | $329k | 3.6k | 91.39 | |
| Clarcor | 0.0 | $289k | 5.0k | 57.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $463k | 2.5k | 185.20 | |
| Beneficial Mutual Ban | 0.0 | $185k | 14k | 13.21 | |
| Triumph (TGI) | 0.0 | $378k | 5.9k | 64.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $416k | 4.8k | 87.58 | |
| Asa (ASA) | 0.0 | $193k | 14k | 13.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $405k | 3.0k | 136.13 | |
| Liberty Property Trust | 0.0 | $222k | 6.0k | 37.00 | |
| iShares Silver Trust (SLV) | 0.0 | $206k | 11k | 19.07 | |
| GulfMark Offshore | 0.0 | $204k | 4.6k | 44.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $306k | 3.1k | 97.51 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $331k | 9.1k | 36.53 | |
| Vanguard Value ETF (VTV) | 0.0 | $290k | 3.7k | 78.06 | |
| Alerian Mlp Etf | 0.0 | $303k | 17k | 17.65 | |
| Gabelli Equity Trust (GAB) | 0.0 | $190k | 25k | 7.76 | |
| Hldgs (UAL) | 0.0 | $249k | 5.6k | 44.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $219k | 2.0k | 112.31 | |
| Vectren Corporation | 0.0 | $261k | 6.6k | 39.35 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $256k | 6.5k | 39.38 | |
| General American Investors (GAM) | 0.0 | $319k | 9.1k | 35.23 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $462k | 18k | 25.88 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $411k | 8.8k | 46.59 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $448k | 7.2k | 62.40 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $204k | 7.4k | 27.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $343k | 3.9k | 87.10 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $384k | 10k | 36.81 | |
| North Amern Palladium | 0.0 | $7.1k | 15k | 0.47 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $90k | 15k | 6.08 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $146k | 12k | 12.07 |
