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 | 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 | |
| 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 |
