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 46k 2698.68
CVS Caremark Corporation (CVS) 3.3 $118M 46k 2578.85
Walt Disney Company (DIS) 2.9 $106M 46k 2313.41
Wells Fargo & Company (WFC) 2.9 $105M 46k 2301.47
BlackRock 2.8 $101M 46k 2208.02
Apple (AAPL) 2.7 $98M 46k 2146.16
JPMorgan Chase & Co. (JPM) 2.7 $97M 46k 2128.94
Pepsi (PEP) 2.6 $95M 46k 2079.24
Ishares Inc core msci emkt (IEMG) 2.6 $95M 46k 2073.06
Vanguard Europe Pacific ETF (VEA) 2.6 $94M 46k 2060.64
United Technologies Corporation 2.6 $93M 46k 2037.99
E.I. du Pont de Nemours & Company 2.5 $91M 46k 2002.54
UnitedHealth (UNH) 2.3 $82M 46k 1800.46
Procter & Gamble Company (PG) 2.2 $80M 46k 1741.83
Oracle Corporation (ORCL) 2.2 $80M 46k 1742.73
Accenture (ACN) 2.2 $79M 46k 1730.71
W.W. Grainger (GWW) 2.2 $78M 46k 1715.52
Exxon Mobil Corporation (XOM) 2.1 $78M 46k 1706.24
American Express Company (AXP) 2.1 $77M 46k 1682.16
Becton, Dickinson and (BDX) 2.1 $77M 46k 1677.19
TJX Companies (TJX) 2.1 $77M 46k 1678.42
Union Pacific Corporation (UNP) 2.1 $75M 46k 1642.60
Eaton (ETN) 2.0 $72M 46k 1570.20
Chevron Corporation (CVX) 2.0 $71M 46k 1564.13
Schlumberger (SLB) 1.5 $56M 46k 1216.81
iShares S&P MidCap 400 Index (IJH) 1.4 $52M 46k 1145.48
Coca-Cola Company (KO) 1.4 $52M 46k 1135.16
iShares S&P SmallCap 600 Index (IJR) 1.4 $50M 46k 1085.30
Ega Emerging Global Shs Tr emrg gl dj 1.4 $49M 46k 1073.01
Anheuser-Busch InBev NV (BUD) 1.3 $48M 46k 1053.01
MasterCard Incorporated (MA) 1.3 $48M 46k 1046.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $48M 46k 1046.77
Qualcomm (QCOM) 1.3 $47M 46k 1021.62
Comcast Corporation (CMCSA) 1.2 $44M 46k 955.60
Medtronic (MDT) 1.2 $44M 46k 958.88
Fox News 1.2 $43M 46k 946.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $40M 46k 884.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $36M 46k 794.50
Microsoft Corporation (MSFT) 1.0 $35M 46k 759.18
Vanguard European ETF (VGK) 0.9 $33M 46k 717.10
Merck & Co (MRK) 0.9 $32M 46k 707.73
General Electric Company 0.8 $31M 46k 670.84
GlaxoSmithKline 0.8 $31M 46k 675.24
Verizon Communications (VZ) 0.8 $30M 46k 654.49
Kraft Foods 0.8 $29M 46k 639.51
Jp Morgan Alerian Mlp Index 0.7 $26M 46k 574.89
Philip Morris International (PM) 0.7 $26M 46k 571.71
Target Corporation (TGT) 0.7 $26M 46k 571.67
Waste Management (WM) 0.7 $25M 46k 541.22
United Parcel Service (UPS) 0.7 $24M 46k 523.45
Leggett & Platt (LEG) 0.6 $23M 46k 493.00
Sanofi-Aventis SA (SNY) 0.6 $22M 46k 472.17
iShares MSCI Canada Index (EWC) 0.6 $22M 46k 474.95
Kimberly-Clark Corporation (KMB) 0.6 $21M 46k 462.62
Genuine Parts Company (GPC) 0.6 $21M 46k 453.77
Intel Corporation (INTC) 0.5 $20M 46k 429.78
Automatic Data Processing (ADP) 0.5 $19M 46k 416.50
Altria (MO) 0.5 $19M 46k 417.07
McDonald's Corporation (MCD) 0.5 $19M 46k 411.14
M&T Bank Corporation (MTB) 0.5 $18M 46k 388.49
iShares Lehman MBS Bond Fund (MBB) 0.5 $17M 46k 377.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $17M 46k 381.67
Cibc Cad (CM) 0.4 $14M 46k 299.06
PowerShares Build America Bond Portfolio 0.4 $13M 46k 281.19
Mattel (MAT) 0.3 $12M 46k 253.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $8.1M 46k 176.50
3M Company (MMM) 0.2 $7.5M 46k 164.95
Pfizer (PFE) 0.2 $6.8M 46k 149.47
Vanguard Emerging Markets ETF (VWO) 0.1 $5.6M 46k 122.41
International Business Machines (IBM) 0.1 $5.2M 46k 114.00
Home Depot (HD) 0.1 $4.6M 46k 101.19
Spdr S&p 500 Etf (SPY) 0.1 $4.5M 46k 99.10
At&t (T) 0.1 $4.7M 46k 102.92
Royal Dutch Shell 0.1 $4.6M 46k 101.82
Bristol Myers Squibb (BMY) 0.1 $4.3M 46k 94.04
Amgen (AMGN) 0.1 $4.4M 46k 96.04
Colgate-Palmolive Company (CL) 0.1 $4.4M 46k 96.04
Abbvie (ABBV) 0.1 $4.4M 46k 96.56
Vanguard REIT ETF (VNQ) 0.1 $3.8M 46k 83.90
Actavis 0.1 $4.0M 46k 87.87
Airgas 0.1 $3.6M 46k 78.05
Abbott Laboratories (ABT) 0.1 $3.3M 46k 72.12
Novartis (NVS) 0.1 $3.1M 46k 68.11
Unilever 0.1 $3.0M 46k 65.94
Rydex S&P Equal Weight ETF 0.1 $2.9M 46k 62.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.8M 46k 61.91
ConocoPhillips (COP) 0.1 $2.4M 46k 53.36
iShares Russell 1000 Growth Index (IWF) 0.1 $2.4M 46k 53.54
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M 46k 53.91
Vanguard Total Stock Market ETF (VTI) 0.1 $2.2M 46k 48.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.1M 46k 46.03
Sherwin-Williams Company (SHW) 0.1 $1.9M 46k 40.83
Emerson Electric (EMR) 0.1 $1.9M 46k 42.56
Berkshire Hathaway (BRK.A) 0.1 $2.0M 46k 42.89
Honeywell International (HON) 0.1 $1.8M 46k 38.58
Magellan Midstream Partners 0.1 $1.7M 46k 36.30
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 46k 38.23
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.0M 46k 42.94
Ishares High Dividend Equity F (HDV) 0.1 $2.0M 46k 43.11
Norfolk Southern (NSC) 0.0 $1.5M 46k 31.81
Consolidated Edison (ED) 0.0 $1.3M 46k 28.00
Air Products & Chemicals (APD) 0.0 $1.6M 46k 33.98
General Mills (GIS) 0.0 $1.5M 46k 33.47
Nextera Energy (NEE) 0.0 $1.6M 46k 35.14
SPDR Gold Trust (GLD) 0.0 $1.3M 46k 28.57
Enterprise Products Partners (EPD) 0.0 $1.6M 46k 34.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 46k 30.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.4M 46k 30.67
Kayne Anderson MLP Investment (KYN) 0.0 $1.4M 46k 31.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 46k 30.71
Mondelez Int (MDLZ) 0.0 $1.3M 46k 28.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.5M 46k 33.65
Berkshire Hathaway (BRK.B) 0.0 $1.2M 46k 26.46
Wal-Mart Stores (WMT) 0.0 $1.2M 46k 25.85
Cisco Systems (CSCO) 0.0 $1.3M 46k 27.58
Pall Corporation 0.0 $1.2M 46k 25.74
Lockheed Martin Corporation (LMT) 0.0 $998k 46k 21.86
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 46k 25.26
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 46k 24.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 46k 24.40
Total (TTE) 0.0 $944k 46k 20.68
Lowe's Companies (LOW) 0.0 $1.0M 46k 22.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $955k 46k 20.92
Unilever (UL) 0.0 $1.0M 46k 22.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $906k 46k 19.85
U.S. Bancorp (USB) 0.0 $607k 46k 13.30
PNC Financial Services (PNC) 0.0 $899k 46k 19.69
Dominion Resources (D) 0.0 $830k 46k 18.18
Travelers Companies (TRV) 0.0 $710k 46k 15.55
Boeing Company (BA) 0.0 $578k 46k 12.66
Diageo (DEO) 0.0 $587k 46k 12.86
Nike (NKE) 0.0 $665k 46k 14.57
Stryker Corporation (SYK) 0.0 $567k 46k 12.42
Canadian Pacific Railway 0.0 $685k 46k 15.01
Danaher Corporation (DHR) 0.0 $572k 46k 12.53
Buckeye Partners 0.0 $645k 46k 14.13
Novo Nordisk A/S (NVO) 0.0 $872k 46k 19.10
Ban (TBBK) 0.0 $903k 46k 19.78
PPL Corporation (PPL) 0.0 $673k 46k 14.74
Fulton Financial (FULT) 0.0 $552k 46k 12.09
TransDigm Group Incorporated (TDG) 0.0 $547k 46k 11.98
Middlesex Water Company (MSEX) 0.0 $546k 46k 11.96
iShares Lehman Aggregate Bond (AGG) 0.0 $754k 46k 16.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $777k 46k 17.02
iShares S&P 500 Growth Index (IVW) 0.0 $706k 46k 15.47
iShares Russell Midcap Index Fund (IWR) 0.0 $665k 46k 14.57
Financial Select Sector SPDR (XLF) 0.0 $744k 46k 16.30
Utilities SPDR (XLU) 0.0 $546k 46k 11.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $809k 46k 17.72
Duke Energy (DUK) 0.0 $611k 46k 13.38
Hanover Foods Corp - Cl A (HNFSA) 0.0 $755k 46k 16.54
BP (BP) 0.0 $342k 46k 7.49
Chubb Corporation 0.0 $536k 46k 11.74
Corning Incorporated (GLW) 0.0 $239k 46k 5.24
Costco Wholesale Corporation (COST) 0.0 $407k 46k 8.92
CSX Corporation (CSX) 0.0 $418k 46k 9.16
Monsanto Company 0.0 $535k 46k 11.72
Eli Lilly & Co. (LLY) 0.0 $380k 46k 8.32
Cummins (CMI) 0.0 $222k 46k 4.86
PPG Industries (PPG) 0.0 $440k 46k 9.64
Dow Chemical Company 0.0 $253k 46k 5.54
C.R. Bard 0.0 $261k 46k 5.72
Johnson Controls 0.0 $258k 46k 5.65
Tiffany & Co. 0.0 $246k 46k 5.39
Darden Restaurants (DRI) 0.0 $403k 46k 8.83
Campbell Soup Company (CPB) 0.0 $360k 46k 7.89
Thermo Fisher Scientific (TMO) 0.0 $368k 46k 8.06
Aetna 0.0 $272k 46k 5.96
Anadarko Petroleum Corporation 0.0 $298k 46k 6.53
CIGNA Corporation 0.0 $466k 46k 10.21
Deere & Company (DE) 0.0 $254k 46k 5.56
Praxair 0.0 $206k 46k 4.51
iShares S&P 500 Index (IVV) 0.0 $510k 46k 11.17
Biogen Idec (BIIB) 0.0 $507k 46k 11.11
Exelon Corporation (EXC) 0.0 $208k 46k 4.56
Gilead Sciences (GILD) 0.0 $279k 46k 6.11
Southern Company (SO) 0.0 $535k 46k 11.72
Illinois Tool Works (ITW) 0.0 $365k 46k 8.00
EOG Resources (EOG) 0.0 $316k 46k 6.92
ITC Holdings 0.0 $203k 46k 4.45
Clorox Company (CLX) 0.0 $530k 46k 11.61
MarkWest Energy Partners 0.0 $225k 46k 4.93
Penn Virginia Corporation 0.0 $204k 46k 4.47
Google 0.0 $245k 46k 5.37
Dover Corporation (DOV) 0.0 $398k 46k 8.72
Public Service Enterprise (PEG) 0.0 $369k 46k 8.08
Precision Castparts 0.0 $327k 46k 7.16
Marathon Oil Corporation (MRO) 0.0 $200k 46k 4.38
Amazon (AMZN) 0.0 $211k 46k 4.62
Ventas (VTR) 0.0 $287k 46k 6.29
CF Industries Holdings (CF) 0.0 $369k 46k 8.08
iShares Russell 2000 Index (IWM) 0.0 $362k 46k 7.93
Ship Finance Intl 0.0 $215k 46k 4.71
Enbridge Energy Partners 0.0 $400k 46k 8.76
Plains All American Pipeline (PAA) 0.0 $225k 46k 4.93
Celgene Corporation 0.0 $269k 46k 5.89
Capstead Mortgage Corporation 0.0 $381k 46k 8.35
Energy Transfer Partners 0.0 $374k 46k 8.19
Finish Line 0.0 $292k 46k 6.40
Clarcor 0.0 $333k 46k 7.29
Triumph (TGI) 0.0 $349k 46k 7.65
Tor Dom Bk Cad (TD) 0.0 $257k 46k 5.63
PowerShares QQQ Trust, Series 1 0.0 $437k 46k 9.57
iShares Russell 2000 Growth Index (IWO) 0.0 $451k 46k 9.88
Liberty Property Trust 0.0 $250k 46k 5.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $227k 46k 4.97
Vanguard Value ETF (VTV) 0.0 $311k 46k 6.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $226k 46k 4.95
Alerian Mlp Etf 0.0 $528k 46k 11.57
Hldgs (UAL) 0.0 $294k 46k 6.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $275k 46k 6.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $308k 46k 6.75
iShares MSCI Australia Index Fund (EWA) 0.0 $347k 46k 7.60
Ubs Ag Jersey Brh Alerian Infrst 0.0 $282k 46k 6.18
WisdomTree DEFA (DWM) 0.0 $503k 46k 11.02
Kinder Morgan (KMI) 0.0 $414k 46k 9.07
Marathon Petroleum Corp (MPC) 0.0 $403k 46k 8.83
Market Vectors Oil Service Etf 0.0 $429k 46k 9.40
Express Scripts Holding 0.0 $207k 46k 4.53
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $243k 46k 5.32
Vodafone Group New Adr F (VOD) 0.0 $365k 46k 8.00
Google Inc Class C 0.0 $385k 46k 8.43
Cdk Global Inc equities 0.0 $382k 46k 8.37
Walgreen Boots Alliance 0.0 $303k 46k 6.64
Beneficial Ban 0.0 $236k 46k 5.17
Cenovus Energy (CVE) 0.0 $173k 46k 3.79
Encana Corp 0.0 $114k 46k 2.50
Alpine Group 0.0 $156k 46k 3.42