Haverford Trust as of Dec. 31, 2015
Portfolio Holdings for Haverford Trust
Haverford Trust holds 242 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $132M | 1.3M | 102.72 | |
| Wells Fargo & Company (WFC) | 3.0 | $112M | 2.1M | 54.36 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $109M | 1.7M | 66.03 | |
| CVS Caremark Corporation (CVS) | 2.8 | $104M | 1.1M | 97.77 | |
| Pepsi (PEP) | 2.8 | $103M | 1.0M | 99.92 | |
| BlackRock | 2.7 | $99M | 291k | 340.52 | |
| E.I. du Pont de Nemours & Company | 2.5 | $95M | 1.4M | 66.60 | |
| Walt Disney Company (DIS) | 2.4 | $91M | 862k | 105.08 | |
| Accenture (ACN) | 2.4 | $91M | 868k | 104.50 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $89M | 1.1M | 77.95 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $87M | 2.2M | 39.39 | |
| Apple (AAPL) | 2.3 | $86M | 813k | 105.26 | |
| UnitedHealth (UNH) | 2.3 | $84M | 717k | 117.64 | |
| TJX Companies (TJX) | 2.3 | $84M | 1.2M | 70.91 | |
| Becton, Dickinson and (BDX) | 2.2 | $83M | 541k | 154.09 | |
| Procter & Gamble Company (PG) | 2.2 | $80M | 1.0M | 79.41 | |
| United Technologies Corporation | 2.2 | $80M | 836k | 96.07 | |
| Medtronic (MDT) | 2.1 | $78M | 1.0M | 76.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $77M | 1.4M | 54.38 | |
| Chevron Corporation (CVX) | 2.0 | $74M | 826k | 89.96 | |
| Coca-Cola Company (KO) | 2.0 | $73M | 1.7M | 42.96 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $73M | 585k | 125.00 | |
| Oracle Corporation (ORCL) | 1.9 | $72M | 2.0M | 36.53 | |
| Union Pacific Corporation (UNP) | 1.9 | $69M | 882k | 78.20 | |
| American Express Company (AXP) | 1.8 | $67M | 962k | 69.55 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $65M | 466k | 139.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $64M | 579k | 110.11 | |
| MasterCard Incorporated (MA) | 1.6 | $58M | 600k | 97.36 | |
| Eaton (ETN) | 1.5 | $55M | 1.1M | 52.04 | |
| Comcast Corporation (CMCSA) | 1.5 | $54M | 964k | 56.43 | |
| Schlumberger (SLB) | 1.4 | $51M | 736k | 69.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $51M | 913k | 55.48 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $47M | 959k | 48.66 | |
| W.W. Grainger (GWW) | 1.2 | $45M | 221k | 202.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $43M | 400k | 107.28 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $42M | 1.5M | 28.97 | |
| General Electric Company | 1.1 | $42M | 1.3M | 31.15 | |
| AmerisourceBergen (COR) | 1.0 | $37M | 361k | 103.71 | |
| Fox News | 1.0 | $38M | 1.4M | 27.23 | |
| Vanguard European ETF (VGK) | 1.0 | $36M | 731k | 49.88 | |
| Philip Morris International (PM) | 0.9 | $33M | 377k | 87.91 | |
| Verizon Communications (VZ) | 0.9 | $33M | 704k | 46.22 | |
| Merck & Co (MRK) | 0.9 | $33M | 619k | 52.82 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $33M | 354k | 92.87 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $31M | 153k | 203.87 | |
| United Parcel Service (UPS) | 0.8 | $29M | 297k | 96.23 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $29M | 224k | 127.30 | |
| GlaxoSmithKline | 0.8 | $29M | 709k | 40.35 | |
| Waste Management (WM) | 0.7 | $27M | 503k | 53.37 | |
| Kraft Heinz (KHC) | 0.7 | $26M | 353k | 72.76 | |
| Target Corporation (TGT) | 0.7 | $25M | 344k | 72.61 | |
| Intel Corporation (INTC) | 0.7 | $24M | 698k | 34.45 | |
| McDonald's Corporation (MCD) | 0.6 | $23M | 198k | 118.14 | |
| Altria (MO) | 0.6 | $24M | 405k | 58.21 | |
| Genuine Parts Company (GPC) | 0.6 | $22M | 250k | 85.89 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $21M | 500k | 42.65 | |
| Automatic Data Processing (ADP) | 0.6 | $21M | 246k | 84.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $19M | 185k | 104.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $19M | 520k | 36.72 | |
| M&T Bank Corporation (MTB) | 0.5 | $19M | 153k | 121.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $18M | 167k | 107.70 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $18M | 309k | 56.67 | |
| PowerShares Build America Bond Portfolio | 0.3 | $13M | 449k | 28.99 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $9.1M | 83k | 109.61 | |
| Pfizer (PFE) | 0.2 | $7.7M | 240k | 32.28 | |
| Alerian Mlp Etf | 0.2 | $7.8M | 644k | 12.05 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $7.3M | 185k | 39.61 | |
| 3M Company (MMM) | 0.2 | $6.8M | 45k | 150.65 | |
| Home Depot (HD) | 0.2 | $6.3M | 48k | 132.25 | |
| Amgen (AMGN) | 0.2 | $6.3M | 39k | 162.32 | |
| At&t (T) | 0.2 | $5.8M | 168k | 34.41 | |
| Abbvie (ABBV) | 0.1 | $5.4M | 91k | 59.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.9M | 71k | 68.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.9M | 151k | 32.71 | |
| Airgas | 0.1 | $4.6M | 34k | 138.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.4M | 42k | 104.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.5M | 57k | 79.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 63k | 66.62 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 29k | 137.62 | |
| Abbott Laboratories (ABT) | 0.1 | $3.7M | 82k | 44.91 | |
| Royal Dutch Shell | 0.1 | $3.3M | 72k | 45.79 | |
| Rydex S&P Equal Weight ETF | 0.1 | $3.2M | 42k | 76.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.2M | 42k | 77.76 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $3.4M | 162k | 21.26 | |
| Novartis (NVS) | 0.1 | $2.7M | 31k | 86.05 | |
| Unilever | 0.1 | $2.5M | 57k | 43.31 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $2.5M | 33k | 73.40 | |
| Air Products & Chemicals (APD) | 0.1 | $2.2M | 17k | 130.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.4M | 12.00 | 198000.00 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 47k | 46.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.4M | 24k | 99.46 | |
| Mondelez Int (MDLZ) | 0.1 | $2.3M | 51k | 44.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.1M | 11k | 186.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 29k | 61.30 | |
| Consolidated Edison (ED) | 0.1 | $1.7M | 27k | 64.29 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 67k | 27.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 6.6k | 259.62 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 41k | 47.83 | |
| Honeywell International (HON) | 0.1 | $1.8M | 17k | 103.58 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 19k | 103.91 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 18k | 92.89 | |
| ITC Holdings | 0.1 | $1.7M | 44k | 39.24 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 14k | 95.32 | |
| General Mills (GIS) | 0.0 | $1.5M | 26k | 57.67 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 14k | 92.69 | |
| Unilever (UL) | 0.0 | $1.5M | 34k | 43.12 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 22k | 67.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.6M | 21k | 75.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.6M | 15k | 108.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.6M | 32k | 50.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.6M | 34k | 48.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.4M | 25k | 53.80 | |
| Chubb Corporation | 0.0 | $1.1M | 8.1k | 132.59 | |
| U.S. Bancorp (USB) | 0.0 | $987k | 23k | 42.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 9.4k | 132.00 | |
| Monsanto Company | 0.0 | $1.2M | 12k | 98.48 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 15k | 84.57 | |
| Dominion Resources (D) | 0.0 | $1.1M | 16k | 67.65 | |
| Boeing Company (BA) | 0.0 | $946k | 6.5k | 144.52 | |
| C.R. Bard | 0.0 | $932k | 4.9k | 189.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 7.3k | 141.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 5.7k | 217.19 | |
| Diageo (DEO) | 0.0 | $937k | 8.6k | 109.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 15k | 67.62 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 13k | 92.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $989k | 10k | 97.83 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 15k | 76.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.1M | 15k | 74.45 | |
| Precision Castparts | 0.0 | $1.2M | 5.1k | 231.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 11k | 101.42 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0M | 17k | 60.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 51k | 25.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 11k | 112.66 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.2M | 25k | 50.02 | |
| Leggett & Platt (LEG) | 0.0 | $606k | 14k | 42.05 | |
| SYSCO Corporation (SYY) | 0.0 | $746k | 18k | 41.00 | |
| Travelers Companies (TRV) | 0.0 | $785k | 7.0k | 112.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $657k | 11k | 59.93 | |
| MSC Industrial Direct (MSM) | 0.0 | $725k | 13k | 56.29 | |
| Nike (NKE) | 0.0 | $833k | 13k | 62.54 | |
| Qualcomm (QCOM) | 0.0 | $916k | 18k | 50.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $685k | 12k | 58.70 | |
| Gilead Sciences (GILD) | 0.0 | $618k | 6.1k | 101.13 | |
| Novo Nordisk A/S (NVO) | 0.0 | $830k | 14k | 58.10 | |
| Sap (SAP) | 0.0 | $585k | 7.4k | 79.16 | |
| Ban (TBBK) | 0.0 | $637k | 100k | 6.37 | |
| PPL Corporation (PPL) | 0.0 | $665k | 20k | 34.14 | |
| Fulton Financial (FULT) | 0.0 | $582k | 45k | 13.00 | |
| Church & Dwight (CHD) | 0.0 | $643k | 7.6k | 84.88 | |
| Middlesex Water Company (MSEX) | 0.0 | $637k | 24k | 26.54 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $716k | 6.4k | 111.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $888k | 8.2k | 107.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $728k | 6.4k | 114.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $717k | 6.2k | 115.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $927k | 5.8k | 160.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $876k | 37k | 23.84 | |
| Utilities SPDR (XLU) | 0.0 | $561k | 13k | 43.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $819k | 10k | 80.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $785k | 12k | 66.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $799k | 21k | 38.83 | |
| Duke Energy (DUK) | 0.0 | $751k | 11k | 71.39 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $651k | 7.3k | 88.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $854k | 1.1k | 758.44 | |
| BP (BP) | 0.0 | $349k | 11k | 31.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $262k | 8.1k | 32.17 | |
| Corning Incorporated (GLW) | 0.0 | $212k | 12k | 18.24 | |
| Ace Limited Cmn | 0.0 | $257k | 2.2k | 116.82 | |
| Caterpillar (CAT) | 0.0 | $297k | 4.4k | 67.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $395k | 2.4k | 161.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $381k | 4.5k | 84.20 | |
| Mattel (MAT) | 0.0 | $384k | 14k | 27.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $410k | 2.2k | 188.77 | |
| PPG Industries (PPG) | 0.0 | $498k | 5.0k | 98.85 | |
| V.F. Corporation (VFC) | 0.0 | $330k | 5.3k | 62.26 | |
| Dow Chemical Company | 0.0 | $267k | 5.2k | 51.39 | |
| Johnson Controls | 0.0 | $280k | 7.1k | 39.49 | |
| Tiffany & Co. | 0.0 | $214k | 2.8k | 76.43 | |
| International Paper Company (IP) | 0.0 | $204k | 5.4k | 37.73 | |
| Darden Restaurants (DRI) | 0.0 | $370k | 5.8k | 63.67 | |
| Equity Residential (EQR) | 0.0 | $255k | 3.1k | 81.68 | |
| Raytheon Company | 0.0 | $483k | 3.9k | 124.42 | |
| Campbell Soup Company (CPB) | 0.0 | $438k | 8.3k | 52.56 | |
| Deere & Company (DE) | 0.0 | $243k | 3.2k | 76.20 | |
| Praxair | 0.0 | $224k | 2.2k | 102.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 4.0k | 54.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $440k | 2.2k | 204.65 | |
| Biogen Idec (BIIB) | 0.0 | $377k | 1.2k | 306.75 | |
| Canadian Pacific Railway | 0.0 | $479k | 3.8k | 127.73 | |
| Exelon Corporation (EXC) | 0.0 | $253k | 9.1k | 27.73 | |
| Buckeye Partners | 0.0 | $442k | 6.7k | 65.98 | |
| Southern Company (SO) | 0.0 | $376k | 8.0k | 46.84 | |
| EOG Resources (EOG) | 0.0 | $245k | 3.5k | 70.81 | |
| Clorox Company (CLX) | 0.0 | $426k | 3.4k | 126.94 | |
| Visa (V) | 0.0 | $219k | 2.8k | 77.63 | |
| Omni (OMC) | 0.0 | $229k | 3.0k | 75.63 | |
| Dover Corporation (DOV) | 0.0 | $332k | 5.4k | 61.35 | |
| Public Service Enterprise (PEG) | 0.0 | $293k | 7.6k | 38.66 | |
| Amazon (AMZN) | 0.0 | $288k | 426.00 | 676.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $225k | 2.2k | 102.74 | |
| Ventas (VTR) | 0.0 | $222k | 3.9k | 56.45 | |
| Industrial SPDR (XLI) | 0.0 | $389k | 7.3k | 53.00 | |
| Cibc Cad (CM) | 0.0 | $209k | 3.2k | 65.91 | |
| Enbridge Energy Partners | 0.0 | $256k | 11k | 23.06 | |
| Celgene Corporation | 0.0 | $279k | 2.3k | 119.64 | |
| Energy Transfer Partners | 0.0 | $301k | 8.9k | 33.68 | |
| Clarcor | 0.0 | $251k | 5.0k | 49.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $525k | 2.3k | 228.26 | |
| AZZ Incorporated (AZZ) | 0.0 | $222k | 4.0k | 55.50 | |
| Triumph (TGI) | 0.0 | $223k | 5.6k | 39.82 | |
| Tor Dom Bk Cad (TD) | 0.0 | $445k | 11k | 39.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $414k | 3.0k | 139.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $228k | 2.1k | 110.89 | |
| Vanguard Growth ETF (VUG) | 0.0 | $445k | 4.2k | 106.46 | |
| Vanguard Value ETF (VTV) | 0.0 | $303k | 3.7k | 81.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $212k | 2.3k | 91.93 | |
| Hldgs (UAL) | 0.0 | $229k | 4.0k | 57.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $362k | 3.3k | 109.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $350k | 3.3k | 106.09 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $256k | 15k | 17.29 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $294k | 2.7k | 108.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $408k | 3.9k | 105.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $450k | 16k | 28.70 | |
| WisdomTree DEFA (DWM) | 0.0 | $453k | 9.7k | 46.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $376k | 7.3k | 51.85 | |
| Market Vectors Oil Service Etf | 0.0 | $238k | 9.0k | 26.47 | |
| Express Scripts Holding | 0.0 | $335k | 3.8k | 87.44 | |
| Phillips 66 (PSX) | 0.0 | $405k | 5.0k | 81.70 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $233k | 5.2k | 45.04 | |
| Graham Hldgs (GHC) | 0.0 | $269k | 555.00 | 484.68 | |
| Perrigo Company (PRGO) | 0.0 | $352k | 2.4k | 144.80 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $231k | 7.2k | 32.26 | |
| Walgreen Boots Alliance | 0.0 | $459k | 5.4k | 85.17 | |
| Chemours (CC) | 0.0 | $325k | 61k | 5.36 | |
| Cable One (CABO) | 0.0 | $447k | 1.0k | 433.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $412k | 530.00 | 777.36 | |
| Cenovus Energy (CVE) | 0.0 | $129k | 10k | 12.57 | |
| Encana Corp | 0.0 | $52k | 10k | 5.07 | |
| Staples | 0.0 | $111k | 12k | 9.43 | |
| Penn Virginia Corporation | 0.0 | $4.0k | 12k | 0.33 | |
| Capstead Mortgage Corporation | 0.0 | $141k | 16k | 8.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $73k | 900.00 | 81.11 | |
| Alpine Group | 0.0 | $171k | 778k | 0.22 |
