Haverford Trust Company

Haverford Trust as of Dec. 31, 2014

Portfolio Holdings for Haverford Trust

Haverford Trust holds 229 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.5 $127M 1.2M 104.57
CVS Caremark Corporation (CVS) 3.1 $112M 1.2M 96.31
Wells Fargo & Company (WFC) 2.9 $104M 1.9M 54.82
JPMorgan Chase & Co. (JPM) 2.8 $99M 1.6M 62.58
BlackRock (BLK) 2.7 $97M 273k 357.56
Walt Disney Company (DIS) 2.7 $95M 1.0M 94.19
E.I. du Pont de Nemours & Company 2.6 $95M 1.3M 73.94
Pepsi (PEP) 2.6 $93M 984k 94.56
United Technologies Corporation 2.5 $91M 790k 115.00
Apple (AAPL) 2.5 $87M 791k 110.38
Procter & Gamble Company (PG) 2.4 $87M 950k 91.09
Qualcomm (QCOM) 2.4 $87M 1.2M 74.33
Exxon Mobil Corporation (XOM) 2.3 $83M 898k 92.45
W.W. Grainger (GWW) 2.3 $83M 326k 254.89
Union Pacific Corporation (UNP) 2.3 $82M 687k 119.13
Ishares Inc core msci emkt (IEMG) 2.3 $82M 1.7M 47.03
Oracle Corporation (ORCL) 2.3 $81M 1.8M 44.97
Becton, Dickinson and (BDX) 2.1 $74M 534k 139.16
Accenture (ACN) 2.1 $74M 833k 89.31
TJX Companies (TJX) 2.1 $74M 1.1M 68.58
Chevron Corporation (CVX) 2.1 $74M 657k 112.18
UnitedHealth (UNH) 2.0 $71M 703k 101.09
Eaton (ETN) 1.9 $70M 1.0M 67.96
American Express Company (AXP) 1.7 $60M 643k 93.04
Vanguard Europe Pacific ETF (VEA) 1.6 $57M 1.5M 37.88
Schlumberger (SLB) 1.5 $55M 640k 85.41
Coca-Cola Company (KO) 1.4 $51M 1.2M 42.22
iShares S&P MidCap 400 Index (IJH) 1.4 $49M 340k 144.80
iShares S&P SmallCap 600 Index (IJR) 1.3 $47M 416k 114.06
MasterCard Incorporated (MA) 1.3 $47M 540k 86.16
Fox News 1.3 $46M 1.3M 36.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $45M 1.3M 33.69
Ega Emerging Global Shs Tr emrg gl dj 1.2 $45M 1.8M 25.34
Comcast Corporation (CMCSA) 1.2 $43M 746k 58.01
Anheuser-Busch InBev NV (BUD) 1.2 $42M 377k 112.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $38M 349k 109.33
Medtronic 1.1 $38M 524k 72.20
Microsoft Corporation (MSFT) 0.9 $33M 713k 46.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $33M 347k 95.31
Merck & Co (MRK) 0.9 $32M 558k 56.79
Vanguard REIT ETF (VNQ) 0.9 $31M 383k 81.00
General Electric Company 0.8 $30M 1.2M 25.27
Vanguard European ETF (VGK) 0.8 $29M 554k 52.41
Verizon Communications (VZ) 0.8 $27M 587k 46.78
GlaxoSmithKline 0.8 $27M 639k 42.74
United Parcel Service (UPS) 0.8 $27M 240k 111.17
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $27M 578k 45.95
Target Corporation (TGT) 0.7 $24M 316k 75.91
Waste Management (WM) 0.7 $23M 450k 51.32
Genuine Parts Company (GPC) 0.7 $23M 218k 106.57
Intel Corporation (INTC) 0.6 $23M 620k 36.29
iShares MSCI Canada Index (EWC) 0.6 $22M 776k 28.86
Kimberly-Clark Corporation (KMB) 0.6 $22M 188k 115.54
Leggett & Platt (LEG) 0.6 $21M 492k 42.61
Kraft Foods 0.6 $21M 332k 62.66
McDonald's Corporation (MCD) 0.5 $19M 201k 93.70
Altria (MO) 0.5 $19M 382k 49.27
Sanofi-Aventis SA (SNY) 0.5 $19M 411k 45.61
Automatic Data Processing (ADP) 0.5 $18M 217k 83.37
Total (TTE) 0.5 $18M 342k 51.20
Philip Morris International (PM) 0.5 $17M 210k 81.45
M&T Bank Corporation (MTB) 0.5 $17M 135k 125.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $17M 159k 105.18
Cibc Cad (CM) 0.4 $16M 183k 85.95
iShares Lehman MBS Bond Fund (MBB) 0.4 $16M 144k 109.32
Mattel (MAT) 0.4 $13M 431k 30.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $13M 303k 43.02
PowerShares Build America Bond Portfolio 0.3 $12M 377k 30.44
Allergan 0.2 $8.5M 40k 212.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $7.8M 71k 110.65
3M Company (MMM) 0.2 $7.3M 44k 164.32
Pfizer (PFE) 0.2 $6.0M 193k 31.15
International Business Machines (IBM) 0.2 $6.2M 39k 160.43
Vanguard Emerging Markets ETF (VWO) 0.2 $6.0M 150k 40.02
Royal Dutch Shell 0.1 $5.4M 80k 66.95
Spdr S&p 500 Etf (SPY) 0.1 $4.8M 23k 205.55
Colgate-Palmolive Company (CL) 0.1 $4.5M 65k 69.19
Abbvie (ABBV) 0.1 $4.6M 71k 65.44
Home Depot (HD) 0.1 $4.3M 41k 104.97
At&t (T) 0.1 $4.4M 131k 33.59
Amgen (AMGN) 0.1 $4.1M 26k 159.27
Bristol Myers Squibb (BMY) 0.1 $4.0M 67k 59.02
Airgas 0.1 $3.9M 34k 115.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.0M 21k 188.39
Abbott Laboratories (ABT) 0.1 $3.2M 72k 45.02
Novartis (NVS) 0.1 $2.9M 31k 92.65
ConocoPhillips (COP) 0.1 $2.8M 40k 69.06
Unilever 0.1 $2.8M 73k 39.04
Rydex S&P Equal Weight ETF 0.1 $2.8M 35k 80.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.8M 34k 81.17
iShares Russell 1000 Growth Index (IWF) 0.1 $2.6M 27k 95.61
Cdk Global Inc equities 0.1 $2.7M 65k 40.75
Emerson Electric (EMR) 0.1 $2.2M 35k 61.73
Vanguard Total Stock Market ETF (VTI) 0.1 $2.1M 20k 105.99
Sherwin-Williams Company (SHW) 0.1 $1.7M 6.6k 263.07
Honeywell International (HON) 0.1 $1.7M 17k 99.90
Nextera Energy (NEE) 0.1 $1.6M 15k 106.32
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 18k 104.41
Enterprise Products Partners (EPD) 0.1 $1.7M 48k 36.11
Magellan Midstream Partners 0.1 $1.9M 23k 82.68
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 23k 79.39
Ishares High Dividend Equity F (HDV) 0.1 $1.9M 25k 76.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.6M 32k 50.02
Berkshire Hathaway (BRK.B) 0.0 $1.3M 8.7k 150.20
Norfolk Southern (NSC) 0.0 $1.5M 14k 109.61
Consolidated Edison (ED) 0.0 $1.4M 21k 66.02
Cisco Systems (CSCO) 0.0 $1.3M 48k 27.81
Air Products & Chemicals (APD) 0.0 $1.6M 11k 144.23
Berkshire Hathaway (BRK.A) 0.0 $1.6M 7.00 226000.00
General Mills (GIS) 0.0 $1.4M 26k 53.31
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 16k 80.61
SPDR Gold Trust (GLD) 0.0 $1.4M 12k 113.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.4M 13k 105.90
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 41k 38.19
Wal-Mart Stores (WMT) 0.0 $1.1M 13k 85.89
Pall Corporation 0.0 $1.2M 12k 101.21
Lockheed Martin Corporation (LMT) 0.0 $944k 4.9k 192.50
iShares S&P 500 Index (IVV) 0.0 $1.0M 4.9k 206.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 17k 60.82
Lowe's Companies (LOW) 0.0 $972k 14k 68.79
Ban (TBBK) 0.0 $1.1M 100k 10.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 24k 49.24
Mondelez Int (MDLZ) 0.0 $1.2M 34k 36.34
Halyard Health 0.0 $1.0M 22k 45.46
Chubb Corporation 0.0 $580k 5.6k 103.46
U.S. Bancorp (USB) 0.0 $647k 14k 44.98
PNC Financial Services (PNC) 0.0 $714k 7.8k 91.18
Dominion Resources (D) 0.0 $889k 12k 76.89
Travelers Companies (TRV) 0.0 $712k 6.7k 105.78
Boeing Company (BA) 0.0 $554k 4.3k 130.02
Nike (NKE) 0.0 $649k 6.8k 96.13
Canadian Pacific Railway 0.0 $747k 3.9k 192.77
Buckeye Partners 0.0 $646k 8.5k 75.65
Novo Nordisk A/S (NVO) 0.0 $699k 17k 42.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $836k 11k 73.44
PPL Corporation (PPL) 0.0 $705k 19k 36.34
Fulton Financial (FULT) 0.0 $553k 45k 12.35
Unilever (UL) 0.0 $805k 20k 40.47
Middlesex Water Company (MSEX) 0.0 $553k 24k 23.04
iShares Lehman Aggregate Bond (AGG) 0.0 $746k 6.8k 110.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $762k 6.4k 119.36
iShares Russell Midcap Index Fund (IWR) 0.0 $564k 3.4k 167.11
Financial Select Sector SPDR (XLF) 0.0 $736k 30k 24.71
Utilities SPDR (XLU) 0.0 $581k 12k 47.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $824k 9.2k 89.59
Alerian Mlp Etf 0.0 $555k 32k 17.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $887k 7.5k 117.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $815k 12k 68.77
Covidien 0.0 $621k 6.1k 102.31
Duke Energy (DUK) 0.0 $580k 6.9k 83.56
Hanover Foods Corp - Cl A (HNFSA) 0.0 $755k 7.3k 102.96
BP (BP) 0.0 $335k 8.8k 38.14
HSBC Holdings (HSBC) 0.0 $204k 4.3k 47.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $211k 5.4k 39.25
Corning Incorporated (GLW) 0.0 $212k 9.2k 22.96
Costco Wholesale Corporation (COST) 0.0 $430k 3.0k 141.59
Monsanto Company 0.0 $314k 2.6k 119.53
Dick's Sporting Goods (DKS) 0.0 $254k 5.1k 49.59
Eli Lilly & Co. (LLY) 0.0 $357k 5.2k 68.99
Comcast Corporation 0.0 $242k 4.2k 57.54
Bunge 0.0 $200k 2.2k 90.91
Cummins (CMI) 0.0 $245k 1.7k 144.12
PPG Industries (PPG) 0.0 $465k 2.0k 231.34
PetSmart 0.0 $325k 4.0k 81.25
Dow Chemical Company 0.0 $229k 5.0k 45.57
Johnson Controls 0.0 $242k 5.0k 48.40
Tiffany & Co. 0.0 $299k 2.8k 106.79
Darden Restaurants (DRI) 0.0 $341k 5.8k 58.68
Campbell Soup Company (CPB) 0.0 $318k 7.2k 43.97
Anadarko Petroleum Corporation 0.0 $236k 2.9k 82.63
BB&T Corporation 0.0 $209k 5.4k 38.87
Cenovus Energy (CVE) 0.0 $212k 10k 20.66
CIGNA Corporation 0.0 $375k 3.6k 103.02
Deere & Company (DE) 0.0 $257k 2.9k 88.62
Diageo (DEO) 0.0 $390k 3.4k 113.97
Praxair 0.0 $240k 1.9k 129.45
Stryker Corporation (SYK) 0.0 $308k 3.3k 94.48
Texas Instruments Incorporated (TXN) 0.0 $205k 3.8k 53.43
Walgreen Company 0.0 $261k 3.4k 76.27
Biogen Idec (BIIB) 0.0 $407k 1.2k 339.17
Danaher Corporation (DHR) 0.0 $395k 4.6k 85.76
Exelon Corporation (EXC) 0.0 $246k 6.6k 37.09
Gilead Sciences (GILD) 0.0 $305k 3.2k 94.22
Southern Company (SO) 0.0 $500k 10k 49.10
Illinois Tool Works (ITW) 0.0 $353k 3.7k 94.77
EOG Resources (EOG) 0.0 $311k 3.4k 92.01
Clorox Company (CLX) 0.0 $500k 4.8k 104.19
Penn Virginia Corporation 0.0 $211k 32k 6.69
Google 0.0 $240k 453.00 529.80
Dover Corporation (DOV) 0.0 $407k 5.7k 71.76
Public Service Enterprise (PEG) 0.0 $342k 8.3k 41.43
Marathon Oil Corporation (MRO) 0.0 $220k 7.8k 28.29
Ventas (VTR) 0.0 $282k 3.9k 71.70
Energy Select Sector SPDR (XLE) 0.0 $231k 2.9k 79.06
CF Industries Holdings (CF) 0.0 $354k 1.3k 272.31
iShares Russell 2000 Index (IWM) 0.0 $329k 2.8k 119.51
Sun Life Financial (SLF) 0.0 $239k 6.6k 36.02
Enbridge Energy Partners 0.0 $443k 11k 39.91
Celgene Corporation 0.0 $261k 2.3k 111.92
Energy Transfer Partners 0.0 $483k 7.4k 64.97
Finish Line 0.0 $338k 14k 24.28
Clarcor 0.0 $336k 5.0k 66.64
TransDigm Group Incorporated (TDG) 0.0 $491k 2.5k 196.40
Beneficial Mutual Ban 0.0 $233k 19k 12.26
Triumph (TGI) 0.0 $393k 5.9k 67.18
Tor Dom Bk Cad (TD) 0.0 $222k 4.6k 47.77
PowerShares QQQ Trust, Series 1 0.0 $427k 4.1k 103.17
iShares S&P 500 Growth Index (IVW) 0.0 $345k 3.1k 111.54
iShares Russell 2000 Growth Index (IWO) 0.0 $424k 3.0k 142.52
Liberty Property Trust 0.0 $263k 7.0k 37.57
iShares S&P Latin America 40 Index (ILF) 0.0 $347k 11k 31.83
Vanguard Value ETF (VTV) 0.0 $314k 3.7k 84.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $276k 3.0k 93.31
Hldgs (UAL) 0.0 $373k 5.6k 66.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $261k 2.3k 112.02
General American Investors (GAM) 0.0 $228k 6.5k 34.99
iShares MSCI Australia Index Fund (EWA) 0.0 $337k 15k 22.17
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $411k 7.3k 55.97
Ubs Ag Jersey Brh Alerian Infrst 0.0 $292k 7.2k 40.60
WisdomTree Int Real Estate Fund (WTRE) 0.0 $208k 7.4k 28.17
WisdomTree DEFA (DWM) 0.0 $482k 9.7k 49.59
Kinder Morgan (KMI) 0.0 $340k 8.0k 42.35
Marathon Petroleum Corp (MPC) 0.0 $359k 4.0k 90.25
Market Vectors Oil Service Etf 0.0 $348k 9.7k 35.92
Vodafone Group New Adr F (VOD) 0.0 $398k 12k 34.21
Google Inc Class C 0.0 $367k 698.00 525.79
Kite Rlty Group Tr (KRG) 0.0 $340k 12k 28.78
Encana Corp 0.0 $142k 10k 13.84
Alpine Group 0.0 $163k 778k 0.21