Haverford Trust Company

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 (BLK) 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 (AMJ) 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
Google 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 (WBA) 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