Haverford Trust as of June 30, 2016
Portfolio Holdings for Haverford Trust
Haverford Trust holds 231 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $151M | 1.2M | 121.30 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $109M | 1.2M | 93.74 | |
| Pepsi (PEP) | 2.7 | $109M | 1.0M | 105.94 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $106M | 1.7M | 62.14 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $105M | 2.5M | 41.84 | |
| CVS Caremark Corporation (CVS) | 2.6 | $103M | 1.1M | 95.74 | |
| Procter & Gamble Company (PG) | 2.5 | $101M | 1.2M | 84.67 | |
| UnitedHealth (UNH) | 2.5 | $101M | 718k | 141.20 | |
| BlackRock (BLK) | 2.5 | $100M | 293k | 342.53 | |
| Wells Fargo & Company (WFC) | 2.5 | $99M | 2.1M | 47.33 | |
| Accenture (ACN) | 2.3 | $93M | 822k | 113.29 | |
| TJX Companies (TJX) | 2.3 | $92M | 1.2M | 77.23 | |
| E.I. du Pont de Nemours & Company | 2.3 | $90M | 1.4M | 64.80 | |
| Becton, Dickinson and (BDX) | 2.3 | $90M | 530k | 169.59 | |
| Medtronic (MDT) | 2.2 | $89M | 1.0M | 86.77 | |
| United Technologies Corporation | 2.2 | $88M | 858k | 102.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $87M | 1.7M | 51.89 | |
| Walt Disney Company (DIS) | 2.2 | $86M | 878k | 97.82 | |
| MasterCard Incorporated (MA) | 2.1 | $82M | 931k | 88.06 | |
| Oracle Corporation (ORCL) | 2.0 | $82M | 2.0M | 40.93 | |
| Apple (AAPL) | 2.0 | $80M | 840k | 95.60 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $79M | 597k | 131.68 | |
| Coca-Cola Company (KO) | 1.9 | $77M | 1.7M | 45.33 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $72M | 484k | 149.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $70M | 598k | 116.21 | |
| Comcast Corporation (CMCSA) | 1.7 | $66M | 1.0M | 65.19 | |
| Schlumberger (SLB) | 1.6 | $62M | 782k | 79.08 | |
| Ishares Inc em mkt min vol (EEMV) | 1.4 | $56M | 1.1M | 51.59 | |
| W.W. Grainger (GWW) | 1.4 | $56M | 245k | 227.25 | |
| Air Products & Chemicals (APD) | 1.3 | $53M | 374k | 142.04 | |
| Baxter International (BAX) | 1.2 | $50M | 1.1M | 45.22 | |
| Microsoft Corporation (MSFT) | 1.2 | $48M | 941k | 51.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $48M | 430k | 111.26 | |
| Jp Morgan Alerian Mlp Index | 1.2 | $48M | 1.5M | 31.81 | |
| Verizon Communications (VZ) | 1.1 | $46M | 821k | 55.84 | |
| Mondelez Int (MDLZ) | 1.1 | $46M | 1.0M | 45.51 | |
| Fox News | 1.1 | $44M | 1.6M | 27.25 | |
| General Electric Company | 1.1 | $43M | 1.4M | 31.48 | |
| Philip Morris International (PM) | 1.0 | $39M | 387k | 101.72 | |
| Gilead Sciences (GILD) | 1.0 | $39M | 472k | 83.42 | |
| Merck & Co (MRK) | 1.0 | $38M | 661k | 57.61 | |
| Vanguard European ETF (VGK) | 0.9 | $38M | 813k | 46.66 | |
| Waste Management (WM) | 0.9 | $34M | 517k | 66.27 | |
| United Parcel Service (UPS) | 0.9 | $34M | 316k | 107.72 | |
| AmerisourceBergen (COR) | 0.9 | $34M | 432k | 79.32 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $34M | 363k | 93.09 | |
| Kraft Heinz (KHC) | 0.8 | $34M | 380k | 88.48 | |
| Pfizer (PFE) | 0.8 | $33M | 938k | 35.21 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $32M | 235k | 137.48 | |
| GlaxoSmithKline | 0.8 | $30M | 700k | 43.34 | |
| Chevron Corporation (CVX) | 0.7 | $30M | 283k | 104.83 | |
| Altria (MO) | 0.7 | $29M | 419k | 68.96 | |
| Eaton (ETN) | 0.7 | $27M | 459k | 59.73 | |
| Genuine Parts Company (GPC) | 0.7 | $27M | 266k | 101.25 | |
| Target Corporation (TGT) | 0.6 | $25M | 359k | 69.82 | |
| Automatic Data Processing (ADP) | 0.6 | $24M | 263k | 91.87 | |
| Intel Corporation (INTC) | 0.6 | $24M | 740k | 32.80 | |
| American Electric Power Company (AEP) | 0.6 | $24M | 346k | 70.09 | |
| McDonald's Corporation (MCD) | 0.6 | $23M | 193k | 120.34 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $22M | 401k | 55.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $22M | 204k | 106.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $19M | 172k | 109.97 | |
| PowerShares Build America Bond Portfolio | 0.4 | $15M | 464k | 31.49 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $10M | 92k | 113.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $9.2M | 260k | 35.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $8.8M | 42k | 209.49 | |
| Praxair | 0.2 | $8.9M | 79k | 112.39 | |
| 3M Company (MMM) | 0.2 | $7.8M | 45k | 175.13 | |
| At&t (T) | 0.2 | $7.5M | 174k | 43.21 | |
| Alerian Mlp Etf | 0.2 | $6.2M | 490k | 12.72 | |
| Home Depot (HD) | 0.1 | $6.1M | 48k | 127.68 | |
| Amgen (AMGN) | 0.1 | $5.8M | 38k | 152.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.6M | 76k | 73.55 | |
| Abbvie (ABBV) | 0.1 | $5.6M | 90k | 61.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.2M | 60k | 87.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.8M | 54k | 88.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.3M | 59k | 73.19 | |
| International Business Machines (IBM) | 0.1 | $4.3M | 28k | 151.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.1M | 38k | 107.17 | |
| Rydex S&P Equal Weight ETF | 0.1 | $3.5M | 44k | 80.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.7M | 106k | 35.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.5M | 42k | 83.25 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 80k | 39.31 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.2M | 82k | 38.96 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $3.1M | 38k | 82.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 13.00 | 217000.00 | |
| Royal Dutch Shell | 0.1 | $2.7M | 49k | 55.23 | |
| Novartis (NVS) | 0.1 | $2.3M | 28k | 82.52 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 18k | 130.42 | |
| Unilever | 0.1 | $2.4M | 52k | 46.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.3M | 23k | 100.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.3M | 12k | 192.22 | |
| American Express Company (AXP) | 0.1 | $1.8M | 30k | 60.75 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.1M | 18k | 118.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 28k | 73.01 | |
| Consolidated Edison (ED) | 0.1 | $2.1M | 26k | 80.43 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 73k | 28.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 6.6k | 293.65 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 40k | 52.15 | |
| Honeywell International (HON) | 0.1 | $1.8M | 16k | 116.32 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 19k | 101.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 25k | 85.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.4M | 9.8k | 144.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 6.4k | 248.13 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 38k | 43.59 | |
| General Mills (GIS) | 0.0 | $1.8M | 25k | 71.31 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 14k | 104.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 49k | 29.25 | |
| Unilever (UL) | 0.0 | $1.7M | 35k | 47.90 | |
| Magellan Midstream Partners | 0.0 | $1.7M | 22k | 75.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.6M | 14k | 116.86 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 15k | 81.36 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 14k | 85.11 | |
| Dominion Resources (D) | 0.0 | $1.2M | 16k | 77.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 7.2k | 147.72 | |
| Diageo (DEO) | 0.0 | $1.2M | 10k | 112.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 18k | 75.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 26k | 41.84 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 12k | 119.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 11k | 103.20 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 15k | 79.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.2M | 15k | 77.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.3M | 11k | 126.49 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.1M | 25k | 43.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.1M | 28k | 38.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.3M | 26k | 50.54 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 13k | 85.78 | |
| U.S. Bancorp (USB) | 0.0 | $933k | 23k | 40.32 | |
| Monsanto Company | 0.0 | $889k | 8.6k | 103.41 | |
| SYSCO Corporation (SYY) | 0.0 | $912k | 18k | 50.75 | |
| Travelers Companies (TRV) | 0.0 | $799k | 6.7k | 119.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $774k | 11k | 72.19 | |
| Boeing Company (BA) | 0.0 | $827k | 6.4k | 129.87 | |
| C.R. Bard | 0.0 | $946k | 4.0k | 235.21 | |
| Campbell Soup Company (CPB) | 0.0 | $756k | 11k | 66.57 | |
| Nike (NKE) | 0.0 | $640k | 12k | 55.17 | |
| Qualcomm (QCOM) | 0.0 | $631k | 12k | 53.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $620k | 11k | 55.82 | |
| ITC Holdings | 0.0 | $989k | 21k | 46.82 | |
| Novo Nordisk A/S (NVO) | 0.0 | $762k | 14k | 53.78 | |
| Ban (TBBK) | 0.0 | $602k | 100k | 6.02 | |
| PPL Corporation (PPL) | 0.0 | $739k | 20k | 37.75 | |
| Fulton Financial (FULT) | 0.0 | $604k | 45k | 13.49 | |
| Church & Dwight (CHD) | 0.0 | $779k | 7.6k | 102.84 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $606k | 2.3k | 263.48 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $761k | 7.1k | 107.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $926k | 8.2k | 112.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $834k | 6.8k | 122.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $664k | 5.7k | 116.63 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $802k | 35k | 22.87 | |
| Utilities SPDR (XLU) | 0.0 | $645k | 12k | 52.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $882k | 10k | 84.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $841k | 12k | 71.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $937k | 24k | 39.87 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $900k | 39k | 23.22 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $624k | 7.3k | 85.09 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $962k | 19k | 50.17 | |
| Cable One (CABO) | 0.0 | $616k | 1.2k | 511.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $786k | 1.1k | 692.51 | |
| Chubb (CB) | 0.0 | $855k | 6.5k | 130.65 | |
| BP (BP) | 0.0 | $312k | 8.8k | 35.51 | |
| Corning Incorporated (GLW) | 0.0 | $211k | 10k | 20.49 | |
| Caterpillar (CAT) | 0.0 | $224k | 3.0k | 75.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $363k | 2.3k | 157.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $341k | 4.3k | 78.84 | |
| Cummins (CMI) | 0.0 | $206k | 1.8k | 112.20 | |
| Leggett & Platt (LEG) | 0.0 | $588k | 12k | 51.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $488k | 2.2k | 222.22 | |
| PPG Industries (PPG) | 0.0 | $457k | 4.4k | 104.15 | |
| V.F. Corporation (VFC) | 0.0 | $322k | 5.2k | 61.51 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $264k | 2.6k | 99.66 | |
| International Paper Company (IP) | 0.0 | $250k | 5.9k | 42.32 | |
| Darden Restaurants (DRI) | 0.0 | $305k | 4.8k | 63.40 | |
| Raytheon Company | 0.0 | $479k | 3.5k | 135.81 | |
| Yum! Brands (YUM) | 0.0 | $201k | 2.4k | 82.85 | |
| MSC Industrial Direct (MSM) | 0.0 | $524k | 7.4k | 70.52 | |
| Deere & Company (DE) | 0.0 | $243k | 3.0k | 81.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $418k | 6.7k | 62.69 | |
| iShares S&P 500 Index (IVV) | 0.0 | $561k | 2.7k | 210.59 | |
| Canadian Pacific Railway | 0.0 | $483k | 3.8k | 128.80 | |
| Buckeye Partners | 0.0 | $227k | 3.2k | 70.41 | |
| Southern Company (SO) | 0.0 | $429k | 8.0k | 53.65 | |
| EOG Resources (EOG) | 0.0 | $275k | 3.3k | 83.33 | |
| Sap (SAP) | 0.0 | $539k | 7.2k | 74.97 | |
| Clorox Company (CLX) | 0.0 | $517k | 3.7k | 138.35 | |
| Hershey Company (HSY) | 0.0 | $251k | 2.2k | 113.32 | |
| Omni (OMC) | 0.0 | $231k | 2.8k | 81.63 | |
| Dover Corporation (DOV) | 0.0 | $338k | 4.9k | 69.38 | |
| Public Service Enterprise (PEG) | 0.0 | $513k | 11k | 46.60 | |
| Fastenal Company (FAST) | 0.0 | $293k | 6.6k | 44.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $264k | 2.2k | 120.55 | |
| Ventas (VTR) | 0.0 | $297k | 4.1k | 72.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $452k | 3.9k | 115.04 | |
| Enbridge Energy Partners | 0.0 | $258k | 11k | 23.24 | |
| Teleflex Incorporated (TFX) | 0.0 | $301k | 1.7k | 177.16 | |
| UGI Corporation (UGI) | 0.0 | $224k | 5.0k | 45.25 | |
| Energy Transfer Partners | 0.0 | $236k | 6.2k | 38.06 | |
| Aqua America | 0.0 | $295k | 8.3k | 35.71 | |
| AZZ Incorporated (AZZ) | 0.0 | $210k | 3.5k | 60.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $402k | 9.4k | 42.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $425k | 2.5k | 168.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $249k | 1.8k | 136.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $268k | 2.4k | 113.95 | |
| Vanguard Value ETF (VTV) | 0.0 | $344k | 4.0k | 85.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $385k | 3.3k | 116.56 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $220k | 1.6k | 134.56 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $301k | 2.8k | 106.47 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $301k | 15k | 20.33 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $248k | 2.3k | 107.17 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $448k | 16k | 28.65 | |
| WisdomTree DEFA (DWM) | 0.0 | $435k | 9.7k | 44.75 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $251k | 4.0k | 62.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $268k | 7.1k | 38.00 | |
| Phillips 66 (PSX) | 0.0 | $394k | 5.0k | 79.29 | |
| Facebook Inc cl a (META) | 0.0 | $231k | 2.0k | 114.41 | |
| L Brands | 0.0 | $349k | 5.2k | 67.12 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $255k | 5.2k | 49.29 | |
| Graham Hldgs (GHC) | 0.0 | $228k | 465.00 | 490.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $449k | 5.4k | 83.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $276k | 6.6k | 41.66 | |
| Eversource Energy (ES) | 0.0 | $332k | 5.5k | 59.84 | |
| Chemours (CC) | 0.0 | $484k | 59k | 8.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $388k | 551.00 | 704.17 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $378k | 7.6k | 49.87 | |
| Hp (HPQ) | 0.0 | $379k | 30k | 12.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $410k | 22k | 18.28 | |
| Alcoa | 0.0 | $150k | 16k | 9.26 | |
| Cenovus Energy (CVE) | 0.0 | $142k | 10k | 13.84 | |
| Encana Corp | 0.0 | $80k | 10k | 7.80 | |
| Capstead Mortgage Corporation | 0.0 | $156k | 16k | 9.68 | |
| Alpine Group | 0.0 | $148k | 778k | 0.19 |
