Haverford Trust as of June 30, 2015
Portfolio Holdings for Haverford Trust
Haverford Trust holds 223 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.3 | $120M | 1.2M | 97.46 | |
| CVS Caremark Corporation (CVS) | 3.3 | $119M | 1.1M | 104.88 | |
| Walt Disney Company (DIS) | 3.1 | $115M | 1.0M | 114.14 | |
| Wells Fargo & Company (WFC) | 3.0 | $111M | 2.0M | 56.24 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $109M | 1.6M | 67.76 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $101M | 2.5M | 39.65 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $101M | 2.1M | 48.04 | |
| Apple (AAPL) | 2.7 | $99M | 787k | 125.43 | |
| BlackRock | 2.6 | $96M | 277k | 345.98 | |
| Pepsi (PEP) | 2.5 | $93M | 996k | 93.34 | |
| United Technologies Corporation | 2.4 | $89M | 800k | 110.93 | |
| UnitedHealth (UNH) | 2.3 | $84M | 690k | 122.00 | |
| E.I. du Pont de Nemours & Company | 2.3 | $82M | 1.3M | 63.95 | |
| Accenture (ACN) | 2.3 | $82M | 850k | 96.78 | |
| W.W. Grainger (GWW) | 2.2 | $80M | 338k | 236.65 | |
| American Express Company (AXP) | 2.2 | $79M | 1.0M | 77.72 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $77M | 924k | 83.20 | |
| Oracle Corporation (ORCL) | 2.1 | $76M | 1.9M | 40.30 | |
| Becton, Dickinson and (BDX) | 2.1 | $76M | 534k | 141.65 | |
| Procter & Gamble Company (PG) | 2.1 | $76M | 970k | 78.24 | |
| Union Pacific Corporation (UNP) | 2.0 | $74M | 779k | 95.37 | |
| TJX Companies (TJX) | 2.0 | $74M | 1.1M | 66.17 | |
| Eaton (ETN) | 2.0 | $72M | 1.1M | 67.49 | |
| Chevron Corporation (CVX) | 1.8 | $67M | 692k | 96.47 | |
| Coca-Cola Company (KO) | 1.8 | $64M | 1.6M | 39.23 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $64M | 424k | 149.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $62M | 526k | 117.88 | |
| Schlumberger (SLB) | 1.6 | $59M | 688k | 86.19 | |
| Comcast Corporation (CMCSA) | 1.5 | $54M | 895k | 60.14 | |
| MasterCard Incorporated (MA) | 1.4 | $53M | 565k | 93.48 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.4 | $52M | 2.0M | 26.06 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $49M | 407k | 120.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $48M | 1.5M | 32.33 | |
| Fox News | 1.2 | $45M | 1.4M | 32.22 | |
| Qualcomm (QCOM) | 1.2 | $43M | 680k | 62.63 | |
| Medtronic (MDT) | 1.2 | $43M | 576k | 74.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $42M | 389k | 108.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $40M | 390k | 101.92 | |
| Microsoft Corporation (MSFT) | 1.1 | $38M | 866k | 44.15 | |
| Vanguard European ETF (VGK) | 1.0 | $35M | 653k | 53.98 | |
| General Electric Company | 0.9 | $33M | 1.2M | 26.57 | |
| Merck & Co (MRK) | 0.9 | $32M | 566k | 56.93 | |
| Verizon Communications (VZ) | 0.8 | $29M | 621k | 46.61 | |
| Philip Morris International (PM) | 0.8 | $28M | 354k | 80.17 | |
| Kraft Foods | 0.8 | $28M | 332k | 85.14 | |
| GlaxoSmithKline | 0.8 | $28M | 674k | 41.65 | |
| Target Corporation (TGT) | 0.7 | $26M | 321k | 81.63 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $26M | 652k | 39.60 | |
| United Parcel Service (UPS) | 0.7 | $24M | 251k | 96.91 | |
| Leggett & Platt (LEG) | 0.7 | $24M | 488k | 48.68 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $23M | 454k | 49.53 | |
| Waste Management (WM) | 0.6 | $22M | 468k | 46.35 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $22M | 203k | 105.97 | |
| Genuine Parts Company (GPC) | 0.6 | $20M | 225k | 89.53 | |
| Intel Corporation (INTC) | 0.5 | $19M | 636k | 30.41 | |
| Altria (MO) | 0.5 | $19M | 386k | 48.91 | |
| McDonald's Corporation (MCD) | 0.5 | $18M | 194k | 95.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $19M | 175k | 105.33 | |
| Automatic Data Processing (ADP) | 0.5 | $18M | 224k | 80.23 | |
| M&T Bank Corporation (MTB) | 0.5 | $18M | 141k | 124.93 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $18M | 162k | 108.62 | |
| PowerShares Build America Bond Portfolio | 0.3 | $13M | 439k | 28.78 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $8.6M | 78k | 110.57 | |
| Pfizer (PFE) | 0.2 | $6.9M | 207k | 33.53 | |
| 3M Company (MMM) | 0.2 | $6.5M | 42k | 154.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.3M | 130k | 40.88 | |
| At&t (T) | 0.1 | $5.1M | 144k | 35.52 | |
| International Business Machines (IBM) | 0.1 | $5.1M | 31k | 162.68 | |
| Abbvie (ABBV) | 0.1 | $5.0M | 74k | 67.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.7M | 23k | 205.84 | |
| Amgen (AMGN) | 0.1 | $4.6M | 30k | 153.53 | |
| Home Depot (HD) | 0.1 | $4.3M | 39k | 111.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.4M | 67k | 66.55 | |
| Royal Dutch Shell | 0.1 | $4.4M | 77k | 57.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.1M | 63k | 65.41 | |
| Airgas | 0.1 | $3.5M | 34k | 105.78 | |
| Abbott Laboratories (ABT) | 0.1 | $3.4M | 69k | 49.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.3M | 31k | 107.02 | |
| Novartis (NVS) | 0.1 | $3.1M | 31k | 98.35 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.9M | 37k | 79.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.9M | 37k | 78.58 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.8M | 37k | 74.69 | |
| Unilever | 0.1 | $2.6M | 61k | 41.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.4M | 24k | 99.00 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $2.4M | 32k | 73.56 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 38k | 61.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.1M | 37k | 57.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.2M | 12k | 188.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 24k | 70.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 6.6k | 275.03 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 32k | 55.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 9.00 | 205000.00 | |
| Honeywell International (HON) | 0.1 | $1.7M | 17k | 101.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 25k | 75.14 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 40k | 41.15 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 24k | 57.89 | |
| Pall Corporation | 0.0 | $1.5M | 12k | 124.44 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 10k | 136.85 | |
| General Mills (GIS) | 0.0 | $1.5M | 27k | 55.72 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 16k | 98.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 47k | 29.89 | |
| Unilever (UL) | 0.0 | $1.3M | 31k | 42.95 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 21k | 73.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.5M | 13k | 117.76 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.6M | 36k | 44.19 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.4M | 22k | 61.61 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.5M | 31k | 50.15 | |
| PNC Financial Services (PNC) | 0.0 | $992k | 10k | 95.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 9.2k | 136.10 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 14k | 87.38 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 46k | 27.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 16k | 77.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0M | 10k | 103.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 17k | 63.47 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 12k | 85.63 | |
| Lowe's Companies (LOW) | 0.0 | $969k | 15k | 66.95 | |
| Ban (TBBK) | 0.0 | $928k | 100k | 9.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $948k | 13k | 72.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 11k | 112.36 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.2M | 40k | 30.68 | |
| Chubb Corporation | 0.0 | $564k | 5.9k | 95.09 | |
| U.S. Bancorp (USB) | 0.0 | $639k | 15k | 43.37 | |
| Monsanto Company | 0.0 | $656k | 6.2k | 106.65 | |
| Dominion Resources (D) | 0.0 | $797k | 12k | 66.91 | |
| Mattel (MAT) | 0.0 | $830k | 32k | 25.68 | |
| Travelers Companies (TRV) | 0.0 | $650k | 6.7k | 96.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $749k | 5.8k | 129.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $893k | 4.8k | 185.89 | |
| Diageo (DEO) | 0.0 | $671k | 5.8k | 116.05 | |
| Nike (NKE) | 0.0 | $716k | 6.6k | 107.99 | |
| Stryker Corporation (SYK) | 0.0 | $701k | 7.3k | 95.63 | |
| Canadian Pacific Railway | 0.0 | $601k | 3.8k | 160.27 | |
| Buckeye Partners | 0.0 | $606k | 8.2k | 73.91 | |
| ITC Holdings | 0.0 | $562k | 18k | 32.15 | |
| Novo Nordisk A/S (NVO) | 0.0 | $782k | 14k | 54.74 | |
| PPL Corporation (PPL) | 0.0 | $599k | 20k | 29.47 | |
| Precision Castparts | 0.0 | $766k | 3.8k | 200.00 | |
| Fulton Financial (FULT) | 0.0 | $585k | 45k | 13.07 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $562k | 2.5k | 224.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $736k | 6.8k | 108.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $739k | 6.4k | 115.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $705k | 6.2k | 113.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $654k | 3.8k | 170.36 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $767k | 32k | 24.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $888k | 10k | 88.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $798k | 12k | 67.34 | |
| Duke Energy (DUK) | 0.0 | $597k | 8.5k | 70.59 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $733k | 7.3k | 99.96 | |
| Google Inc Class C | 0.0 | $574k | 1.1k | 520.87 | |
| BP (BP) | 0.0 | $349k | 8.7k | 39.92 | |
| Corning Incorporated (GLW) | 0.0 | $210k | 11k | 19.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $363k | 2.7k | 135.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $436k | 5.2k | 83.40 | |
| Cummins (CMI) | 0.0 | $213k | 1.6k | 131.48 | |
| PPG Industries (PPG) | 0.0 | $442k | 3.9k | 114.63 | |
| Boeing Company (BA) | 0.0 | $510k | 3.7k | 138.66 | |
| Dow Chemical Company | 0.0 | $225k | 4.4k | 51.21 | |
| C.R. Bard | 0.0 | $267k | 1.6k | 170.93 | |
| Johnson Controls | 0.0 | $298k | 6.0k | 49.50 | |
| Tiffany & Co. | 0.0 | $257k | 2.8k | 91.79 | |
| International Paper Company (IP) | 0.0 | $210k | 4.4k | 47.65 | |
| Darden Restaurants (DRI) | 0.0 | $413k | 5.8k | 71.07 | |
| Raytheon Company | 0.0 | $381k | 4.0k | 95.80 | |
| Campbell Soup Company (CPB) | 0.0 | $397k | 8.3k | 47.64 | |
| Aetna | 0.0 | $342k | 2.7k | 127.37 | |
| Anadarko Petroleum Corporation | 0.0 | $281k | 3.6k | 78.19 | |
| Deere & Company (DE) | 0.0 | $281k | 2.9k | 96.90 | |
| Praxair | 0.0 | $204k | 1.7k | 119.51 | |
| iShares S&P 500 Index (IVV) | 0.0 | $394k | 1.9k | 207.37 | |
| Biogen Idec (BIIB) | 0.0 | $485k | 1.2k | 404.17 | |
| Total (TTE) | 0.0 | $290k | 5.9k | 49.19 | |
| Gilead Sciences (GILD) | 0.0 | $325k | 2.8k | 117.12 | |
| Southern Company (SO) | 0.0 | $506k | 12k | 41.88 | |
| Illinois Tool Works (ITW) | 0.0 | $337k | 3.7k | 91.70 | |
| EOG Resources (EOG) | 0.0 | $298k | 3.4k | 87.65 | |
| Clorox Company (CLX) | 0.0 | $473k | 4.5k | 103.98 | |
| Prudential Financial (PRU) | 0.0 | $212k | 2.4k | 87.53 | |
| 0.0 | $287k | 532.00 | 539.47 | ||
| Dover Corporation (DOV) | 0.0 | $383k | 5.5k | 70.25 | |
| Public Service Enterprise (PEG) | 0.0 | $366k | 9.3k | 39.26 | |
| Amazon (AMZN) | 0.0 | $247k | 568.00 | 434.86 | |
| Ventas (VTR) | 0.0 | $244k | 3.9k | 62.04 | |
| CF Industries Holdings (CF) | 0.0 | $418k | 6.5k | 64.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $351k | 2.8k | 124.96 | |
| Cibc Cad (CM) | 0.0 | $503k | 6.8k | 73.70 | |
| Enbridge Energy Partners | 0.0 | $370k | 11k | 33.33 | |
| Celgene Corporation | 0.0 | $270k | 2.3k | 115.78 | |
| Energy Transfer Partners | 0.0 | $432k | 8.3k | 52.25 | |
| Finish Line | 0.0 | $275k | 9.9k | 27.78 | |
| Aqua America | 0.0 | $201k | 8.2k | 24.44 | |
| Clarcor | 0.0 | $314k | 5.0k | 62.28 | |
| AZZ Incorporated (AZZ) | 0.0 | $207k | 4.0k | 51.75 | |
| Triumph (TGI) | 0.0 | $386k | 5.9k | 65.98 | |
| Middlesex Water Company (MSEX) | 0.0 | $541k | 24k | 22.54 | |
| Tor Dom Bk Cad (TD) | 0.0 | $255k | 6.0k | 42.49 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $443k | 4.1k | 107.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $460k | 3.0k | 154.62 | |
| Utilities SPDR (XLU) | 0.0 | $510k | 12k | 41.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $222k | 2.1k | 107.98 | |
| Vanguard Value ETF (VTV) | 0.0 | $310k | 3.7k | 83.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $223k | 2.3k | 96.70 | |
| Alerian Mlp Etf | 0.0 | $477k | 31k | 15.56 | |
| Hldgs (UAL) | 0.0 | $245k | 4.6k | 53.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $271k | 2.4k | 111.94 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $358k | 13k | 26.64 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $205k | 1.9k | 105.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $417k | 11k | 39.15 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $253k | 7.2k | 35.17 | |
| WisdomTree DEFA (DWM) | 0.0 | $496k | 9.7k | 51.03 | |
| Kinder Morgan (KMI) | 0.0 | $315k | 8.2k | 38.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $379k | 7.3k | 52.26 | |
| Market Vectors Oil Service Etf | 0.0 | $483k | 14k | 34.88 | |
| Express Scripts Holding | 0.0 | $241k | 2.7k | 88.86 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $244k | 5.1k | 47.94 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $414k | 11k | 36.48 | |
| Walgreen Boots Alliance | 0.0 | $302k | 3.6k | 84.31 | |
| Beneficial Ban | 0.0 | $192k | 15k | 12.47 | |
| Cenovus Energy (CVE) | 0.0 | $164k | 10k | 15.98 | |
| Encana Corp | 0.0 | $113k | 10k | 11.01 | |
| Penn Virginia Corporation | 0.0 | $95k | 22k | 4.37 | |
| Capstead Mortgage Corporation | 0.0 | $179k | 16k | 11.11 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $126k | 13k | 9.69 | |
| Alpine Group | 0.0 | $163k | 778k | 0.21 |
