Haverford Trust Company

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 (AMJ) 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
Google 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