Haverford Trust as of March 31, 2016
Portfolio Holdings for Haverford Trust
Haverford Trust holds 237 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $138M | 1.3M | 108.20 | |
| CVS Caremark Corporation (CVS) | 2.9 | $112M | 1.1M | 103.73 | |
| Pepsi (PEP) | 2.8 | $107M | 1.0M | 102.48 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $102M | 2.5M | 41.62 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $101M | 1.7M | 59.22 | |
| Wells Fargo & Company (WFC) | 2.6 | $101M | 2.1M | 48.36 | |
| BlackRock (BLK) | 2.6 | $100M | 295k | 340.57 | |
| Accenture (ACN) | 2.6 | $100M | 870k | 115.40 | |
| Procter & Gamble Company (PG) | 2.6 | $98M | 1.2M | 82.31 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $97M | 1.2M | 83.59 | |
| UnitedHealth (UNH) | 2.4 | $94M | 725k | 128.90 | |
| TJX Companies (TJX) | 2.4 | $93M | 1.2M | 78.35 | |
| E.I. du Pont de Nemours & Company | 2.4 | $90M | 1.4M | 63.32 | |
| Apple (AAPL) | 2.4 | $90M | 830k | 108.99 | |
| MasterCard Incorporated (MA) | 2.3 | $88M | 929k | 94.50 | |
| Walt Disney Company (DIS) | 2.3 | $87M | 877k | 99.31 | |
| United Technologies Corporation | 2.2 | $85M | 854k | 100.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $85M | 1.6M | 53.14 | |
| Becton, Dickinson and (BDX) | 2.1 | $83M | 545k | 151.82 | |
| Oracle Corporation (ORCL) | 2.1 | $81M | 2.0M | 40.91 | |
| Coca-Cola Company (KO) | 2.1 | $80M | 1.7M | 46.39 | |
| Medtronic (MDT) | 2.0 | $77M | 1.0M | 75.00 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $74M | 594k | 124.66 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $69M | 479k | 144.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $67M | 594k | 112.57 | |
| Comcast Corporation (CMCSA) | 1.6 | $61M | 1.0M | 61.08 | |
| Schlumberger (SLB) | 1.5 | $58M | 782k | 73.75 | |
| W.W. Grainger (GWW) | 1.5 | $57M | 245k | 233.43 | |
| Ishares Inc em mkt min vol (EEMV) | 1.4 | $54M | 1.0M | 51.37 | |
| Microsoft Corporation (MSFT) | 1.4 | $52M | 943k | 55.23 | |
| Air Products & Chemicals (APD) | 1.4 | $52M | 363k | 144.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $45M | 411k | 109.69 | |
| Fox News | 1.2 | $45M | 1.6M | 28.20 | |
| Baxter International (BAX) | 1.1 | $44M | 1.1M | 41.08 | |
| General Electric Company | 1.1 | $44M | 1.4M | 31.79 | |
| Verizon Communications (VZ) | 1.1 | $44M | 811k | 54.08 | |
| Gilead Sciences (GILD) | 1.1 | $41M | 448k | 91.86 | |
| Jp Morgan Alerian Mlp Index | 1.0 | $40M | 1.5M | 27.09 | |
| Philip Morris International (PM) | 1.0 | $38M | 389k | 98.11 | |
| Vanguard European ETF (VGK) | 1.0 | $38M | 778k | 48.52 | |
| AmerisourceBergen (COR) | 0.9 | $36M | 414k | 86.55 | |
| Merck & Co (MRK) | 0.9 | $34M | 650k | 52.91 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $34M | 360k | 93.38 | |
| United Parcel Service (UPS) | 0.8 | $33M | 309k | 105.47 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $31M | 231k | 134.51 | |
| Waste Management (WM) | 0.8 | $30M | 511k | 59.00 | |
| GlaxoSmithKline | 0.8 | $30M | 730k | 40.55 | |
| Target Corporation (TGT) | 0.8 | $29M | 356k | 82.28 | |
| Kraft Heinz (KHC) | 0.8 | $29M | 368k | 78.56 | |
| Eaton (ETN) | 0.7 | $28M | 452k | 62.56 | |
| Chevron Corporation (CVX) | 0.7 | $28M | 294k | 95.40 | |
| Pfizer (PFE) | 0.7 | $27M | 907k | 29.64 | |
| Genuine Parts Company (GPC) | 0.7 | $26M | 264k | 99.36 | |
| Altria (MO) | 0.7 | $26M | 416k | 62.66 | |
| McDonald's Corporation (MCD) | 0.7 | $25M | 199k | 125.68 | |
| Automatic Data Processing (ADP) | 0.6 | $23M | 260k | 89.71 | |
| Intel Corporation (INTC) | 0.6 | $24M | 726k | 32.35 | |
| American Electric Power Company (AEP) | 0.6 | $21M | 323k | 66.40 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $21M | 374k | 55.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $20M | 193k | 105.42 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $18M | 167k | 109.48 | |
| PowerShares Build America Bond Portfolio | 0.4 | $14M | 453k | 30.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $12M | 343k | 35.88 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $9.7M | 87k | 112.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $8.6M | 42k | 205.53 | |
| 3M Company (MMM) | 0.2 | $7.6M | 45k | 166.63 | |
| At&t (T) | 0.2 | $6.6M | 170k | 39.17 | |
| Home Depot (HD) | 0.2 | $6.3M | 48k | 133.44 | |
| Alerian Mlp Etf | 0.2 | $6.1M | 563k | 10.92 | |
| Amgen (AMGN) | 0.1 | $5.8M | 39k | 149.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.3M | 67k | 79.55 | |
| Abbvie (ABBV) | 0.1 | $5.0M | 88k | 57.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 70k | 63.88 | |
| Airgas | 0.1 | $4.7M | 34k | 141.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.7M | 57k | 83.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.3M | 62k | 70.65 | |
| International Business Machines (IBM) | 0.1 | $4.4M | 29k | 151.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.0M | 38k | 104.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.7M | 106k | 34.58 | |
| Abbott Laboratories (ABT) | 0.1 | $3.4M | 81k | 41.83 | |
| Rydex S&P Equal Weight ETF | 0.1 | $3.6M | 46k | 78.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.4M | 42k | 81.24 | |
| American Express Company (AXP) | 0.1 | $2.7M | 43k | 61.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.6M | 23k | 111.01 | |
| Royal Dutch Shell | 0.1 | $2.6M | 54k | 48.44 | |
| Unilever | 0.1 | $2.6M | 57k | 44.68 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.8M | 71k | 39.48 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $2.8M | 36k | 78.02 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 41k | 54.37 | |
| Novartis (NVS) | 0.1 | $2.2M | 31k | 72.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.3M | 11.00 | 213454.55 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 18k | 118.36 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.3M | 57k | 40.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.3M | 23k | 99.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.2M | 12k | 188.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 29k | 68.48 | |
| Consolidated Edison (ED) | 0.1 | $2.0M | 27k | 76.64 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 72k | 28.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 6.6k | 284.65 | |
| Honeywell International (HON) | 0.1 | $1.9M | 17k | 112.05 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 19k | 94.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 22k | 81.68 | |
| Mondelez Int (MDLZ) | 0.1 | $2.0M | 51k | 40.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 11k | 141.85 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 17k | 83.28 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 40k | 40.28 | |
| General Mills (GIS) | 0.0 | $1.6M | 26k | 63.34 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 14k | 102.42 | |
| Unilever (UL) | 0.0 | $1.5M | 34k | 45.19 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 22k | 68.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.6M | 14k | 113.34 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.4M | 26k | 51.90 | |
| U.S. Bancorp (USB) | 0.0 | $965k | 24k | 40.59 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 16k | 84.60 | |
| Monsanto Company | 0.0 | $998k | 11k | 87.72 | |
| Dominion Resources (D) | 0.0 | $1.2M | 16k | 75.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 7.2k | 141.63 | |
| MSC Industrial Direct (MSM) | 0.0 | $983k | 13k | 76.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 5.7k | 221.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 15k | 68.43 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 12k | 107.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0M | 10k | 98.80 | |
| ITC Holdings | 0.0 | $1.2M | 28k | 43.58 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 15k | 75.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.1M | 15k | 75.05 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 11k | 117.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 50k | 24.63 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $1.2M | 55k | 22.61 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.2M | 27k | 43.71 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.1M | 23k | 50.06 | |
| Leggett & Platt (LEG) | 0.0 | $649k | 13k | 48.43 | |
| SYSCO Corporation (SYY) | 0.0 | $840k | 18k | 46.74 | |
| Travelers Companies (TRV) | 0.0 | $792k | 6.8k | 116.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $675k | 11k | 63.16 | |
| Boeing Company (BA) | 0.0 | $808k | 6.4k | 126.94 | |
| C.R. Bard | 0.0 | $856k | 4.2k | 202.75 | |
| Campbell Soup Company (CPB) | 0.0 | $724k | 11k | 63.75 | |
| Diageo (DEO) | 0.0 | $927k | 8.6k | 107.92 | |
| Nike (NKE) | 0.0 | $713k | 12k | 61.47 | |
| Qualcomm (QCOM) | 0.0 | $661k | 13k | 51.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $581k | 10k | 57.20 | |
| Novo Nordisk A/S (NVO) | 0.0 | $774k | 14k | 54.18 | |
| Sap (SAP) | 0.0 | $578k | 7.2k | 80.39 | |
| PPL Corporation (PPL) | 0.0 | $645k | 17k | 38.05 | |
| Fulton Financial (FULT) | 0.0 | $599k | 45k | 13.38 | |
| Church & Dwight (CHD) | 0.0 | $698k | 7.6k | 92.15 | |
| Middlesex Water Company (MSEX) | 0.0 | $756k | 25k | 30.86 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $905k | 8.3k | 109.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $912k | 8.2k | 110.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $759k | 6.4k | 118.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $660k | 5.7k | 115.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $608k | 3.7k | 163.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $778k | 35k | 22.50 | |
| Utilities SPDR (XLU) | 0.0 | $643k | 13k | 49.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $850k | 10k | 81.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $812k | 12k | 69.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $803k | 21k | 39.03 | |
| Duke Energy (DUK) | 0.0 | $903k | 11k | 80.69 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $631k | 7.3k | 86.05 | |
| Cable One (CABO) | 0.0 | $704k | 1.6k | 437.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $860k | 1.2k | 745.23 | |
| Chubb (CB) | 0.0 | $826k | 6.9k | 119.11 | |
| BP (BP) | 0.0 | $276k | 9.2k | 30.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $279k | 8.1k | 34.25 | |
| Corning Incorporated (GLW) | 0.0 | $243k | 12k | 20.91 | |
| Caterpillar (CAT) | 0.0 | $321k | 4.2k | 76.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $380k | 2.4k | 157.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $312k | 4.3k | 72.07 | |
| Cummins (CMI) | 0.0 | $202k | 1.8k | 110.02 | |
| Mattel (MAT) | 0.0 | $225k | 6.7k | 33.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $418k | 2.1k | 197.92 | |
| PPG Industries (PPG) | 0.0 | $489k | 4.4k | 111.44 | |
| V.F. Corporation (VFC) | 0.0 | $343k | 5.3k | 64.72 | |
| Dow Chemical Company | 0.0 | $257k | 5.1k | 50.88 | |
| Johnson Controls | 0.0 | $215k | 5.5k | 39.02 | |
| Tiffany & Co. | 0.0 | $205k | 2.8k | 73.21 | |
| International Paper Company (IP) | 0.0 | $222k | 5.4k | 41.06 | |
| Darden Restaurants (DRI) | 0.0 | $319k | 4.8k | 66.31 | |
| Raytheon Company | 0.0 | $457k | 3.7k | 122.62 | |
| CIGNA Corporation | 0.0 | $537k | 3.9k | 137.23 | |
| Deere & Company (DE) | 0.0 | $231k | 3.0k | 77.00 | |
| Praxair | 0.0 | $247k | 2.2k | 114.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $383k | 6.7k | 57.44 | |
| iShares S&P 500 Index (IVV) | 0.0 | $452k | 2.2k | 206.86 | |
| Biogen Idec (BIIB) | 0.0 | $312k | 1.2k | 260.00 | |
| Canadian Pacific Railway | 0.0 | $498k | 3.8k | 132.80 | |
| Buckeye Partners | 0.0 | $258k | 3.8k | 67.91 | |
| Southern Company (SO) | 0.0 | $400k | 7.7k | 51.73 | |
| EOG Resources (EOG) | 0.0 | $240k | 3.3k | 72.73 | |
| Ban (TBBK) | 0.0 | $572k | 100k | 5.72 | |
| Clorox Company (CLX) | 0.0 | $423k | 3.4k | 126.04 | |
| Omni (OMC) | 0.0 | $236k | 2.8k | 83.39 | |
| Dover Corporation (DOV) | 0.0 | $316k | 4.9k | 64.33 | |
| Public Service Enterprise (PEG) | 0.0 | $357k | 7.6k | 47.11 | |
| Fastenal Company (FAST) | 0.0 | $229k | 4.7k | 49.09 | |
| Amazon (AMZN) | 0.0 | $248k | 418.00 | 593.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $234k | 2.2k | 106.85 | |
| Ventas (VTR) | 0.0 | $248k | 3.9k | 63.06 | |
| Industrial SPDR (XLI) | 0.0 | $270k | 4.9k | 55.54 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $452k | 4.1k | 110.68 | |
| Cibc Cad (CM) | 0.0 | $229k | 3.1k | 74.57 | |
| Enbridge Energy Partners | 0.0 | $203k | 11k | 18.29 | |
| Celgene Corporation | 0.0 | $233k | 2.3k | 99.91 | |
| Energy Transfer Partners | 0.0 | $260k | 8.0k | 32.35 | |
| Aqua America | 0.0 | $243k | 7.6k | 31.83 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $507k | 2.3k | 220.43 | |
| AZZ Incorporated (AZZ) | 0.0 | $226k | 4.0k | 56.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $461k | 11k | 43.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $395k | 3.0k | 132.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $230k | 2.1k | 111.87 | |
| Vanguard Value ETF (VTV) | 0.0 | $306k | 3.7k | 82.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $249k | 2.7k | 92.02 | |
| Hldgs (UAL) | 0.0 | $216k | 3.6k | 59.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $379k | 3.3k | 114.74 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $221k | 1.7k | 128.49 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $300k | 2.8k | 106.12 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $245k | 15k | 16.55 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $297k | 2.7k | 109.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $438k | 15k | 29.00 | |
| WisdomTree DEFA (DWM) | 0.0 | $445k | 9.7k | 45.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $262k | 7.1k | 37.15 | |
| Phillips 66 (PSX) | 0.0 | $459k | 5.3k | 86.57 | |
| Facebook Inc cl a (META) | 0.0 | $223k | 2.0k | 114.07 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $244k | 5.2k | 47.17 | |
| Graham Hldgs (GHC) | 0.0 | $266k | 555.00 | 479.28 | |
| Perrigo Company (PRGO) | 0.0 | $308k | 2.4k | 128.07 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $230k | 7.2k | 32.12 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $454k | 5.4k | 84.25 | |
| Chemours (CC) | 0.0 | $424k | 61k | 7.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $404k | 530.00 | 762.26 | |
| Hp (HPQ) | 0.0 | $370k | 30k | 12.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $394k | 22k | 17.71 | |
| Cenovus Energy (CVE) | 0.0 | $133k | 10k | 12.96 | |
| Encana Corp | 0.0 | $62k | 10k | 6.04 | |
| Penn Virginia Corporation | 0.0 | $2.0k | 12k | 0.17 | |
| Capstead Mortgage Corporation | 0.0 | $159k | 16k | 9.87 | |
| Alpine Group | 0.0 | $179k | 778k | 0.23 |
