Haverford Trust as of March 31, 2015
Portfolio Holdings for Haverford Trust
Haverford Trust holds 228 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $123M | 1.2M | 100.60 | |
| CVS Caremark Corporation (CVS) | 3.3 | $118M | 1.1M | 103.21 | |
| Walt Disney Company (DIS) | 2.9 | $106M | 1.0M | 104.89 | |
| Wells Fargo & Company (WFC) | 2.9 | $105M | 1.9M | 54.40 | |
| BlackRock (BLK) | 2.8 | $101M | 276k | 365.84 | |
| Apple (AAPL) | 2.7 | $98M | 787k | 124.43 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $97M | 1.6M | 60.58 | |
| Pepsi (PEP) | 2.6 | $95M | 993k | 95.62 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $95M | 2.0M | 48.33 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $94M | 2.4M | 39.83 | |
| United Technologies Corporation | 2.6 | $93M | 794k | 117.20 | |
| E.I. du Pont de Nemours & Company | 2.5 | $91M | 1.3M | 71.47 | |
| UnitedHealth (UNH) | 2.3 | $82M | 695k | 118.29 | |
| Procter & Gamble Company (PG) | 2.2 | $80M | 970k | 81.94 | |
| Oracle Corporation (ORCL) | 2.2 | $80M | 1.8M | 43.15 | |
| Accenture (ACN) | 2.2 | $79M | 843k | 93.69 | |
| W.W. Grainger (GWW) | 2.2 | $78M | 332k | 235.81 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $78M | 916k | 85.00 | |
| American Express Company (AXP) | 2.1 | $77M | 983k | 78.12 | |
| Becton, Dickinson and (BDX) | 2.1 | $77M | 533k | 143.59 | |
| TJX Companies (TJX) | 2.1 | $77M | 1.1M | 70.05 | |
| Union Pacific Corporation (UNP) | 2.1 | $75M | 692k | 108.31 | |
| Eaton (ETN) | 2.0 | $72M | 1.1M | 67.94 | |
| Chevron Corporation (CVX) | 2.0 | $71M | 680k | 104.98 | |
| Schlumberger (SLB) | 1.5 | $56M | 666k | 83.44 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $52M | 344k | 151.98 | |
| Coca-Cola Company (KO) | 1.4 | $52M | 1.3M | 40.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $50M | 420k | 118.03 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.4 | $49M | 1.9M | 26.43 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $48M | 394k | 121.91 | |
| MasterCard Incorporated (MA) | 1.3 | $48M | 553k | 86.39 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $48M | 1.4M | 33.64 | |
| Qualcomm (QCOM) | 1.3 | $47M | 673k | 69.34 | |
| Comcast Corporation (CMCSA) | 1.2 | $44M | 773k | 56.47 | |
| Medtronic (MDT) | 1.2 | $44M | 561k | 77.97 | |
| Fox News | 1.2 | $43M | 1.3M | 32.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $40M | 365k | 110.67 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $36M | 365k | 99.26 | |
| Microsoft Corporation (MSFT) | 1.0 | $35M | 852k | 40.66 | |
| Vanguard European ETF (VGK) | 0.9 | $33M | 604k | 54.22 | |
| Merck & Co (MRK) | 0.9 | $32M | 562k | 57.48 | |
| General Electric Company | 0.8 | $31M | 1.2M | 24.81 | |
| GlaxoSmithKline | 0.8 | $31M | 668k | 46.15 | |
| Verizon Communications (VZ) | 0.8 | $30M | 614k | 48.63 | |
| Kraft Foods | 0.8 | $29M | 335k | 87.12 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $26M | 613k | 42.80 | |
| Philip Morris International (PM) | 0.7 | $26M | 346k | 75.33 | |
| Target Corporation (TGT) | 0.7 | $26M | 318k | 82.07 | |
| Waste Management (WM) | 0.7 | $25M | 456k | 54.23 | |
| United Parcel Service (UPS) | 0.7 | $24M | 247k | 96.94 | |
| Leggett & Platt (LEG) | 0.6 | $23M | 488k | 46.09 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $22M | 436k | 49.44 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $22M | 798k | 27.18 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $21M | 197k | 107.11 | |
| Genuine Parts Company (GPC) | 0.6 | $21M | 222k | 93.19 | |
| Intel Corporation (INTC) | 0.5 | $20M | 627k | 31.27 | |
| Automatic Data Processing (ADP) | 0.5 | $19M | 222k | 85.64 | |
| Altria (MO) | 0.5 | $19M | 381k | 50.02 | |
| McDonald's Corporation (MCD) | 0.5 | $19M | 193k | 97.44 | |
| M&T Bank Corporation (MTB) | 0.5 | $18M | 140k | 127.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $17M | 156k | 110.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $17M | 165k | 105.53 | |
| Cibc Cad (CM) | 0.4 | $14M | 188k | 72.50 | |
| PowerShares Build America Bond Portfolio | 0.4 | $13M | 423k | 30.37 | |
| Mattel (MAT) | 0.3 | $12M | 506k | 22.85 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $8.1M | 72k | 111.80 | |
| 3M Company (MMM) | 0.2 | $7.5M | 46k | 164.95 | |
| Pfizer (PFE) | 0.2 | $6.8M | 196k | 34.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.6M | 137k | 40.87 | |
| International Business Machines (IBM) | 0.1 | $5.2M | 32k | 160.50 | |
| Home Depot (HD) | 0.1 | $4.6M | 41k | 113.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.5M | 22k | 206.42 | |
| At&t (T) | 0.1 | $4.7M | 144k | 32.65 | |
| Royal Dutch Shell | 0.1 | $4.6M | 78k | 59.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.3M | 67k | 64.50 | |
| Amgen (AMGN) | 0.1 | $4.4M | 27k | 159.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.4M | 63k | 69.34 | |
| Abbvie (ABBV) | 0.1 | $4.4M | 75k | 58.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.8M | 45k | 84.32 | |
| Actavis | 0.1 | $4.0M | 14k | 297.62 | |
| Airgas | 0.1 | $3.6M | 34k | 106.12 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 71k | 46.32 | |
| Novartis (NVS) | 0.1 | $3.1M | 32k | 98.62 | |
| Unilever | 0.1 | $3.0M | 72k | 41.75 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.9M | 36k | 81.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.8M | 35k | 80.46 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 39k | 62.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.4M | 25k | 98.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.5M | 13k | 189.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.2M | 21k | 107.27 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.1M | 47k | 44.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 6.6k | 284.49 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 34k | 56.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 9.00 | 217555.56 | |
| Honeywell International (HON) | 0.1 | $1.8M | 17k | 104.34 | |
| Magellan Midstream Partners | 0.1 | $1.7M | 22k | 76.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 22k | 77.93 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.0M | 36k | 55.13 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $2.0M | 26k | 75.00 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 14k | 102.91 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 21k | 61.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.6M | 10k | 151.24 | |
| General Mills (GIS) | 0.0 | $1.5M | 27k | 56.61 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 15k | 104.05 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.3M | 12k | 113.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.6M | 48k | 32.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.4M | 12k | 118.92 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $1.4M | 13k | 105.84 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.4M | 41k | 35.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.4M | 21k | 66.15 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 37k | 36.08 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.5M | 31k | 50.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 8.4k | 144.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 14k | 82.22 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 46k | 27.51 | |
| Pall Corporation | 0.0 | $1.2M | 12k | 100.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $998k | 4.9k | 203.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 16k | 73.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 11k | 103.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 17k | 64.19 | |
| Total (TTE) | 0.0 | $944k | 19k | 49.64 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 14k | 74.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $955k | 13k | 75.60 | |
| Unilever (UL) | 0.0 | $1.0M | 24k | 41.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $906k | 10k | 90.63 | |
| U.S. Bancorp (USB) | 0.0 | $607k | 14k | 43.68 | |
| PNC Financial Services (PNC) | 0.0 | $899k | 9.6k | 93.29 | |
| Dominion Resources (D) | 0.0 | $830k | 12k | 70.87 | |
| Travelers Companies (TRV) | 0.0 | $710k | 6.6k | 108.20 | |
| Boeing Company (BA) | 0.0 | $578k | 3.9k | 150.01 | |
| Diageo (DEO) | 0.0 | $587k | 5.3k | 110.50 | |
| Nike (NKE) | 0.0 | $665k | 6.6k | 100.30 | |
| Stryker Corporation (SYK) | 0.0 | $567k | 6.2k | 92.20 | |
| Canadian Pacific Railway | 0.0 | $685k | 3.8k | 182.67 | |
| Danaher Corporation (DHR) | 0.0 | $572k | 6.7k | 84.87 | |
| Buckeye Partners | 0.0 | $645k | 8.5k | 75.54 | |
| Novo Nordisk A/S (NVO) | 0.0 | $872k | 16k | 53.40 | |
| Ban (TBBK) | 0.0 | $903k | 100k | 9.03 | |
| PPL Corporation (PPL) | 0.0 | $673k | 20k | 33.65 | |
| Fulton Financial (FULT) | 0.0 | $552k | 45k | 12.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $547k | 2.5k | 218.80 | |
| Middlesex Water Company (MSEX) | 0.0 | $546k | 24k | 22.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $754k | 6.8k | 111.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $777k | 6.4k | 121.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $706k | 6.2k | 114.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $665k | 3.8k | 173.22 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $744k | 31k | 24.12 | |
| Utilities SPDR (XLU) | 0.0 | $546k | 12k | 44.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $809k | 12k | 68.26 | |
| Duke Energy (DUK) | 0.0 | $611k | 8.0k | 76.81 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $755k | 7.3k | 102.96 | |
| BP (BP) | 0.0 | $342k | 8.7k | 39.12 | |
| Chubb Corporation | 0.0 | $536k | 5.3k | 101.02 | |
| Corning Incorporated (GLW) | 0.0 | $239k | 11k | 22.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $407k | 2.7k | 151.58 | |
| CSX Corporation (CSX) | 0.0 | $418k | 13k | 33.11 | |
| Monsanto Company | 0.0 | $535k | 4.8k | 112.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $380k | 5.2k | 72.69 | |
| Cummins (CMI) | 0.0 | $222k | 1.6k | 138.75 | |
| PPG Industries (PPG) | 0.0 | $440k | 2.0k | 225.29 | |
| Dow Chemical Company | 0.0 | $253k | 5.3k | 47.91 | |
| C.R. Bard | 0.0 | $261k | 1.6k | 167.09 | |
| Johnson Controls | 0.0 | $258k | 5.1k | 50.39 | |
| Tiffany & Co. | 0.0 | $246k | 2.8k | 87.86 | |
| Darden Restaurants (DRI) | 0.0 | $403k | 5.8k | 69.35 | |
| Campbell Soup Company (CPB) | 0.0 | $360k | 7.7k | 46.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $368k | 2.7k | 134.16 | |
| Aetna | 0.0 | $272k | 2.6k | 106.54 | |
| Anadarko Petroleum Corporation | 0.0 | $298k | 3.6k | 82.92 | |
| CIGNA Corporation | 0.0 | $466k | 3.6k | 129.44 | |
| Deere & Company (DE) | 0.0 | $254k | 2.9k | 87.59 | |
| Praxair | 0.0 | $206k | 1.7k | 120.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $510k | 2.5k | 207.91 | |
| Biogen Idec (BIIB) | 0.0 | $507k | 1.2k | 422.50 | |
| Exelon Corporation (EXC) | 0.0 | $208k | 6.2k | 33.69 | |
| Gilead Sciences (GILD) | 0.0 | $279k | 2.8k | 98.03 | |
| Southern Company (SO) | 0.0 | $535k | 12k | 44.28 | |
| Illinois Tool Works (ITW) | 0.0 | $365k | 3.8k | 97.20 | |
| EOG Resources (EOG) | 0.0 | $316k | 3.5k | 91.59 | |
| ITC Holdings | 0.0 | $203k | 5.4k | 37.38 | |
| Clorox Company (CLX) | 0.0 | $530k | 4.8k | 110.44 | |
| MarkWest Energy Partners | 0.0 | $225k | 3.4k | 66.23 | |
| Penn Virginia Corporation | 0.0 | $204k | 32k | 6.47 | |
| 0.0 | $245k | 441.00 | 555.56 | ||
| Dover Corporation (DOV) | 0.0 | $398k | 5.8k | 69.19 | |
| Public Service Enterprise (PEG) | 0.0 | $369k | 8.8k | 41.89 | |
| Precision Castparts | 0.0 | $327k | 1.6k | 210.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $200k | 7.7k | 26.06 | |
| Amazon (AMZN) | 0.0 | $211k | 568.00 | 371.48 | |
| Ventas (VTR) | 0.0 | $287k | 3.9k | 72.97 | |
| CF Industries Holdings (CF) | 0.0 | $369k | 1.3k | 283.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $362k | 2.9k | 124.31 | |
| Ship Finance Intl | 0.0 | $215k | 15k | 14.82 | |
| Enbridge Energy Partners | 0.0 | $400k | 11k | 36.04 | |
| Plains All American Pipeline (PAA) | 0.0 | $225k | 4.6k | 48.84 | |
| Celgene Corporation | 0.0 | $269k | 2.3k | 115.35 | |
| Capstead Mortgage Corporation | 0.0 | $381k | 32k | 11.78 | |
| Energy Transfer Partners | 0.0 | $374k | 6.7k | 55.69 | |
| Finish Line | 0.0 | $292k | 12k | 24.54 | |
| Clarcor | 0.0 | $333k | 5.0k | 66.05 | |
| Triumph (TGI) | 0.0 | $349k | 5.9k | 59.66 | |
| Tor Dom Bk Cad (TD) | 0.0 | $257k | 6.0k | 42.82 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $437k | 4.1k | 105.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $451k | 3.0k | 151.60 | |
| Liberty Property Trust | 0.0 | $250k | 7.0k | 35.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $227k | 2.1k | 110.41 | |
| Vanguard Value ETF (VTV) | 0.0 | $311k | 3.7k | 83.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $226k | 2.3k | 98.01 | |
| Alerian Mlp Etf | 0.0 | $528k | 32k | 16.57 | |
| Hldgs (UAL) | 0.0 | $294k | 4.4k | 67.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $275k | 2.4k | 113.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $308k | 7.7k | 40.13 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $347k | 15k | 22.83 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $282k | 7.4k | 37.89 | |
| WisdomTree DEFA (DWM) | 0.0 | $503k | 9.7k | 51.75 | |
| Kinder Morgan (KMI) | 0.0 | $414k | 9.8k | 42.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $403k | 3.9k | 102.34 | |
| Market Vectors Oil Service Etf | 0.0 | $429k | 13k | 33.74 | |
| Express Scripts Holding | 0.0 | $207k | 2.4k | 86.72 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $243k | 5.1k | 47.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $365k | 11k | 32.69 | |
| Google Inc Class C | 0.0 | $385k | 703.00 | 547.65 | |
| Cdk Global Inc equities | 0.0 | $382k | 8.2k | 46.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $303k | 3.6k | 84.59 | |
| Beneficial Ban | 0.0 | $236k | 21k | 11.29 | |
| Cenovus Energy (CVE) | 0.0 | $173k | 10k | 16.86 | |
| Encana Corp | 0.0 | $114k | 10k | 11.11 | |
| Alpine Group | 0.0 | $156k | 778k | 0.20 |
