Haverford Trust as of Sept. 30, 2015
Portfolio Holdings for Haverford Trust
Haverford Trust holds 229 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $118M | 1.3M | 93.35 | |
| Wells Fargo & Company (WFC) | 3.0 | $104M | 2.0M | 51.35 | |
| CVS Caremark Corporation (CVS) | 2.9 | $101M | 1.0M | 96.48 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $100M | 1.6M | 60.97 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $96M | 2.7M | 35.64 | |
| Pepsi (PEP) | 2.8 | $96M | 1.0M | 94.30 | |
| Apple (AAPL) | 2.6 | $89M | 807k | 110.30 | |
| Walt Disney Company (DIS) | 2.5 | $88M | 859k | 102.20 | |
| BlackRock | 2.5 | $85M | 287k | 297.47 | |
| Accenture (ACN) | 2.5 | $85M | 869k | 98.26 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $84M | 2.2M | 38.85 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $84M | 1.1M | 74.35 | |
| TJX Companies (TJX) | 2.4 | $83M | 1.2M | 71.42 | |
| UnitedHealth (UNH) | 2.4 | $82M | 705k | 116.01 | |
| American Express Company (AXP) | 2.3 | $78M | 1.1M | 74.13 | |
| W.W. Grainger (GWW) | 2.2 | $75M | 350k | 215.01 | |
| Union Pacific Corporation (UNP) | 2.2 | $75M | 846k | 88.41 | |
| United Technologies Corporation | 2.1 | $74M | 833k | 88.99 | |
| Becton, Dickinson and (BDX) | 2.1 | $72M | 542k | 132.66 | |
| Procter & Gamble Company (PG) | 2.1 | $72M | 998k | 71.94 | |
| Oracle Corporation (ORCL) | 2.1 | $71M | 2.0M | 36.12 | |
| E.I. du Pont de Nemours & Company | 2.0 | $69M | 1.4M | 48.20 | |
| Coca-Cola Company (KO) | 2.0 | $67M | 1.7M | 40.12 | |
| Medtronic (MDT) | 1.9 | $67M | 997k | 66.94 | |
| Chevron Corporation (CVX) | 1.9 | $66M | 838k | 78.88 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $61M | 578k | 106.32 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $60M | 440k | 136.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $58M | 546k | 106.57 | |
| Eaton (ETN) | 1.7 | $58M | 1.1M | 51.30 | |
| Jp Morgan Alerian Mlp Index | 1.6 | $54M | 1.8M | 30.39 | |
| Comcast Corporation (CMCSA) | 1.6 | $53M | 935k | 56.88 | |
| MasterCard Incorporated (MA) | 1.5 | $53M | 584k | 90.12 | |
| Schlumberger (SLB) | 1.5 | $51M | 732k | 68.97 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.3 | $46M | 2.2M | 21.21 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $42M | 391k | 108.52 | |
| Microsoft Corporation (MSFT) | 1.1 | $40M | 891k | 44.26 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $37M | 412k | 90.70 | |
| Fox News | 1.1 | $38M | 1.5M | 25.89 | |
| Vanguard European ETF (VGK) | 1.0 | $33M | 680k | 49.18 | |
| General Electric Company | 0.9 | $33M | 1.3M | 25.22 | |
| United Parcel Service (UPS) | 0.8 | $29M | 296k | 98.69 | |
| Verizon Communications (VZ) | 0.8 | $29M | 671k | 43.51 | |
| Merck & Co (MRK) | 0.8 | $29M | 588k | 49.39 | |
| Philip Morris International (PM) | 0.8 | $29M | 365k | 79.33 | |
| GlaxoSmithKline | 0.8 | $27M | 705k | 38.45 | |
| Target Corporation (TGT) | 0.8 | $26M | 334k | 78.66 | |
| Waste Management (WM) | 0.7 | $24M | 482k | 49.81 | |
| Kraft Heinz (KHC) | 0.7 | $24M | 344k | 69.22 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $23M | 212k | 109.04 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $23M | 483k | 47.47 | |
| Altria (MO) | 0.6 | $22M | 400k | 54.40 | |
| Intel Corporation (INTC) | 0.6 | $21M | 680k | 30.14 | |
| Genuine Parts Company (GPC) | 0.6 | $20M | 241k | 82.89 | |
| McDonald's Corporation (MCD) | 0.6 | $19M | 197k | 98.53 | |
| Automatic Data Processing (ADP) | 0.6 | $19M | 236k | 80.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $19M | 182k | 105.11 | |
| M&T Bank Corporation (MTB) | 0.5 | $18M | 148k | 121.95 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $18M | 160k | 109.62 | |
| PowerShares Build America Bond Portfolio | 0.4 | $13M | 436k | 29.33 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $8.9M | 81k | 111.03 | |
| Pfizer (PFE) | 0.2 | $7.3M | 232k | 31.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $7.2M | 38k | 191.64 | |
| 3M Company (MMM) | 0.2 | $6.5M | 46k | 141.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $6.5M | 196k | 33.09 | |
| International Business Machines (IBM) | 0.2 | $5.4M | 37k | 144.97 | |
| Home Depot (HD) | 0.1 | $5.2M | 45k | 115.49 | |
| At&t (T) | 0.1 | $5.0M | 155k | 32.58 | |
| Amgen (AMGN) | 0.1 | $4.6M | 34k | 138.31 | |
| Abbvie (ABBV) | 0.1 | $4.8M | 92k | 52.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.4M | 74k | 59.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.2M | 56k | 75.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.9M | 62k | 63.46 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 82k | 40.23 | |
| Royal Dutch Shell | 0.1 | $3.5M | 74k | 47.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.5M | 35k | 98.71 | |
| Airgas | 0.1 | $3.0M | 34k | 89.32 | |
| Novartis (NVS) | 0.1 | $3.2M | 35k | 91.93 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.9M | 40k | 73.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.0M | 40k | 73.74 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.7M | 70k | 39.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.3M | 12.00 | 193500.00 | |
| Unilever | 0.1 | $2.5M | 62k | 40.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 29k | 64.83 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 16k | 127.60 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 46k | 47.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.2M | 24k | 93.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.0M | 42k | 47.72 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $2.1M | 31k | 68.60 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 51k | 41.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.9M | 11k | 172.36 | |
| Consolidated Edison (ED) | 0.1 | $1.8M | 27k | 66.86 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 41k | 44.18 | |
| Honeywell International (HON) | 0.1 | $1.6M | 17k | 94.69 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 19k | 97.54 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 18k | 85.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 26k | 72.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.8M | 34k | 51.82 | |
| Chemours (CC) | 0.1 | $1.7M | 278k | 6.20 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 14k | 89.17 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 57k | 26.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 6.6k | 222.83 | |
| General Mills (GIS) | 0.0 | $1.5M | 26k | 56.15 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 13k | 94.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 24k | 57.31 | |
| ITC Holdings | 0.0 | $1.5M | 44k | 33.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 57k | 24.91 | |
| Unilever (UL) | 0.0 | $1.4M | 34k | 40.78 | |
| Magellan Midstream Partners | 0.0 | $1.4M | 23k | 60.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.5M | 14k | 104.78 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.4M | 25k | 53.45 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.4M | 29k | 50.09 | |
| U.S. Bancorp (USB) | 0.0 | $904k | 22k | 41.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 8.3k | 128.86 | |
| Monsanto Company | 0.0 | $952k | 11k | 85.37 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 14k | 76.42 | |
| Dominion Resources (D) | 0.0 | $951k | 14k | 70.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $893k | 7.3k | 122.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $944k | 4.6k | 207.29 | |
| Diageo (DEO) | 0.0 | $922k | 8.6k | 107.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $991k | 15k | 66.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $943k | 10k | 93.28 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 19k | 53.73 | |
| Illinois Tool Works (ITW) | 0.0 | $988k | 12k | 82.35 | |
| Lowe's Companies (LOW) | 0.0 | $990k | 14k | 68.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.2M | 16k | 75.22 | |
| Precision Castparts | 0.0 | $1.2M | 5.2k | 229.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 11k | 106.83 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 10k | 109.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $901k | 8.2k | 109.54 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $884k | 38k | 23.19 | |
| Chubb Corporation | 0.0 | $738k | 6.0k | 122.63 | |
| Leggett & Platt (LEG) | 0.0 | $699k | 17k | 41.28 | |
| SYSCO Corporation (SYY) | 0.0 | $614k | 16k | 38.98 | |
| Travelers Companies (TRV) | 0.0 | $677k | 6.8k | 99.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $632k | 11k | 58.11 | |
| Boeing Company (BA) | 0.0 | $618k | 4.7k | 130.93 | |
| C.R. Bard | 0.0 | $794k | 4.3k | 186.34 | |
| MSC Industrial Direct (MSM) | 0.0 | $772k | 13k | 61.29 | |
| Nike (NKE) | 0.0 | $819k | 6.7k | 123.03 | |
| Canadian Pacific Railway | 0.0 | $538k | 3.8k | 143.47 | |
| Southern Company (SO) | 0.0 | $687k | 15k | 44.73 | |
| Novo Nordisk A/S (NVO) | 0.0 | $775k | 14k | 54.25 | |
| Ban (TBBK) | 0.0 | $762k | 100k | 7.62 | |
| PPL Corporation (PPL) | 0.0 | $631k | 19k | 32.90 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $624k | 10k | 61.18 | |
| Fulton Financial (FULT) | 0.0 | $542k | 45k | 12.11 | |
| Wabtec Corporation (WAB) | 0.0 | $526k | 6.1k | 85.78 | |
| Church & Dwight (CHD) | 0.0 | $741k | 8.8k | 83.96 | |
| Middlesex Water Company (MSEX) | 0.0 | $572k | 24k | 23.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $741k | 6.4k | 116.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $668k | 6.2k | 107.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $597k | 3.8k | 155.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $854k | 38k | 22.65 | |
| Utilities SPDR (XLU) | 0.0 | $532k | 12k | 43.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $828k | 10k | 82.82 | |
| Alerian Mlp Etf | 0.0 | $779k | 62k | 12.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $742k | 12k | 62.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $743k | 19k | 38.60 | |
| Duke Energy (DUK) | 0.0 | $730k | 10k | 71.92 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $697k | 7.3k | 95.05 | |
| Google Inc Class C | 0.0 | $707k | 1.1k | 636.36 | |
| BP (BP) | 0.0 | $286k | 9.4k | 30.53 | |
| Corning Incorporated (GLW) | 0.0 | $182k | 11k | 17.13 | |
| Ace Limited Cmn | 0.0 | $202k | 2.0k | 103.38 | |
| Caterpillar (CAT) | 0.0 | $248k | 3.8k | 65.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $350k | 2.4k | 144.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $382k | 4.6k | 83.70 | |
| Mattel (MAT) | 0.0 | $502k | 24k | 21.06 | |
| PPG Industries (PPG) | 0.0 | $487k | 5.6k | 87.65 | |
| Dow Chemical Company | 0.0 | $210k | 4.9k | 42.47 | |
| Johnson Controls | 0.0 | $287k | 6.9k | 41.40 | |
| Tiffany & Co. | 0.0 | $216k | 2.8k | 77.14 | |
| International Paper Company (IP) | 0.0 | $219k | 5.8k | 37.71 | |
| Darden Restaurants (DRI) | 0.0 | $398k | 5.8k | 68.49 | |
| Equity Residential (EQR) | 0.0 | $235k | 3.1k | 75.27 | |
| Raytheon Company | 0.0 | $413k | 3.8k | 109.35 | |
| Campbell Soup Company (CPB) | 0.0 | $422k | 8.3k | 50.64 | |
| Aetna | 0.0 | $274k | 2.5k | 109.34 | |
| Yum! Brands (YUM) | 0.0 | $234k | 2.9k | 80.05 | |
| Anadarko Petroleum Corporation | 0.0 | $219k | 3.6k | 60.35 | |
| Deere & Company (DE) | 0.0 | $215k | 2.9k | 74.14 | |
| iShares S&P 500 Index (IVV) | 0.0 | $436k | 2.3k | 192.92 | |
| Biogen Idec (BIIB) | 0.0 | $352k | 1.2k | 291.87 | |
| Exelon Corporation (EXC) | 0.0 | $271k | 9.1k | 29.70 | |
| Gilead Sciences (GILD) | 0.0 | $272k | 2.8k | 98.19 | |
| Buckeye Partners | 0.0 | $498k | 8.4k | 59.29 | |
| EOG Resources (EOG) | 0.0 | $248k | 3.4k | 72.94 | |
| Sap (SAP) | 0.0 | $479k | 7.4k | 64.82 | |
| Clorox Company (CLX) | 0.0 | $375k | 3.2k | 115.42 | |
| MarkWest Energy Partners | 0.0 | $232k | 5.4k | 42.99 | |
| 0.0 | $329k | 528.00 | 623.11 | ||
| Omni (OMC) | 0.0 | $200k | 3.0k | 66.05 | |
| Dover Corporation (DOV) | 0.0 | $312k | 5.5k | 57.23 | |
| Public Service Enterprise (PEG) | 0.0 | $379k | 9.0k | 42.15 | |
| Amazon (AMZN) | 0.0 | $218k | 426.00 | 511.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $205k | 2.2k | 93.61 | |
| Ventas (VTR) | 0.0 | $220k | 3.9k | 55.94 | |
| Industrial SPDR (XLI) | 0.0 | $218k | 4.4k | 49.89 | |
| Cibc Cad (CM) | 0.0 | $358k | 5.0k | 71.96 | |
| Enbridge Energy Partners | 0.0 | $274k | 11k | 24.68 | |
| Celgene Corporation | 0.0 | $258k | 2.4k | 108.13 | |
| Energy Transfer Partners | 0.0 | $451k | 11k | 41.09 | |
| Clarcor | 0.0 | $241k | 5.0k | 47.74 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $489k | 2.3k | 212.61 | |
| Triumph (TGI) | 0.0 | $246k | 5.9k | 42.05 | |
| Tor Dom Bk Cad (TD) | 0.0 | $427k | 11k | 39.44 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $504k | 5.0k | 101.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $415k | 3.1k | 134.09 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $226k | 2.6k | 86.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $225k | 2.1k | 109.44 | |
| Vanguard Value ETF (VTV) | 0.0 | $285k | 3.7k | 76.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $204k | 2.3k | 88.46 | |
| Hldgs (UAL) | 0.0 | $212k | 4.0k | 52.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $256k | 2.3k | 110.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $505k | 18k | 28.12 | |
| WisdomTree DEFA (DWM) | 0.0 | $441k | 9.7k | 45.37 | |
| Kinder Morgan (KMI) | 0.0 | $385k | 14k | 27.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $336k | 7.3k | 46.33 | |
| Market Vectors Oil Service Etf | 0.0 | $437k | 16k | 27.47 | |
| Express Scripts Holding | 0.0 | $293k | 3.6k | 80.78 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $228k | 5.1k | 44.79 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $299k | 9.4k | 31.76 | |
| Walgreen Boots Alliance | 0.0 | $292k | 3.5k | 82.32 | |
| Cenovus Energy (CVE) | 0.0 | $156k | 10k | 15.20 | |
| Encana Corp | 0.0 | $66k | 10k | 6.43 | |
| Staples | 0.0 | $138k | 12k | 11.72 | |
| Penn Virginia Corporation | 0.0 | $12k | 22k | 0.55 | |
| Capstead Mortgage Corporation | 0.0 | $160k | 16k | 9.93 | |
| Alpine Group | 0.0 | $171k | 778k | 0.22 |
