Haverford Trust as of Sept. 30, 2016
Portfolio Holdings for Haverford Trust
Haverford Trust holds 247 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $146M | 1.2M | 118.13 | |
| Apple (AAPL) | 3.1 | $124M | 1.1M | 113.05 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $116M | 2.5M | 45.61 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $114M | 1.7M | 66.59 | |
| Pepsi (PEP) | 2.8 | $111M | 1.0M | 108.77 | |
| Procter & Gamble Company (PG) | 2.7 | $108M | 1.2M | 89.75 | |
| BlackRock | 2.6 | $106M | 292k | 362.46 | |
| Wells Fargo & Company (WFC) | 2.6 | $103M | 2.3M | 44.28 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $101M | 1.2M | 87.28 | |
| UnitedHealth (UNH) | 2.5 | $100M | 715k | 140.00 | |
| Accenture (ACN) | 2.5 | $100M | 818k | 122.17 | |
| CVS Caremark Corporation (CVS) | 2.4 | $96M | 1.1M | 88.99 | |
| MasterCard Incorporated (MA) | 2.4 | $95M | 935k | 101.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $94M | 1.7M | 55.14 | |
| E.I. du Pont de Nemours & Company | 2.3 | $93M | 1.4M | 66.97 | |
| TJX Companies (TJX) | 2.2 | $89M | 1.2M | 74.78 | |
| Medtronic (MDT) | 2.2 | $88M | 1.0M | 86.40 | |
| United Technologies Corporation | 2.2 | $87M | 859k | 101.60 | |
| Walt Disney Company (DIS) | 2.0 | $82M | 883k | 92.86 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $79M | 598k | 131.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $75M | 484k | 154.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $75M | 601k | 124.15 | |
| Coca-Cola Company (KO) | 1.8 | $72M | 1.7M | 42.32 | |
| Comcast Corporation (CMCSA) | 1.7 | $69M | 1.0M | 66.34 | |
| Gilead Sciences (GILD) | 1.7 | $68M | 862k | 79.12 | |
| Becton, Dickinson and (BDX) | 1.6 | $65M | 364k | 179.73 | |
| Schlumberger (SLB) | 1.5 | $62M | 787k | 78.64 | |
| Ishares Inc em mkt min vol (EEMV) | 1.5 | $60M | 1.1M | 54.06 | |
| Oracle Corporation (ORCL) | 1.4 | $58M | 1.5M | 39.28 | |
| Air Products & Chemicals (APD) | 1.4 | $57M | 378k | 150.34 | |
| Microsoft Corporation (MSFT) | 1.4 | $57M | 984k | 57.60 | |
| W.W. Grainger (GWW) | 1.4 | $55M | 245k | 224.84 | |
| Baxter International (BAX) | 1.3 | $52M | 1.1M | 47.60 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $50M | 450k | 111.35 | |
| Jp Morgan Alerian Mlp Index | 1.2 | $50M | 1.6M | 31.50 | |
| Mondelez Int (MDLZ) | 1.1 | $45M | 1.0M | 43.90 | |
| Verizon Communications (VZ) | 1.1 | $43M | 825k | 51.98 | |
| Merck & Co (MRK) | 1.0 | $42M | 668k | 62.41 | |
| Fox News | 1.0 | $41M | 1.7M | 24.74 | |
| General Electric Company | 1.0 | $41M | 1.4M | 29.62 | |
| Vanguard European ETF (VGK) | 1.0 | $40M | 823k | 48.73 | |
| Philip Morris International (PM) | 0.9 | $38M | 386k | 97.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $36M | 362k | 99.53 | |
| Kraft Heinz (KHC) | 0.8 | $34M | 381k | 89.51 | |
| United Parcel Service (UPS) | 0.8 | $33M | 305k | 109.36 | |
| Pfizer (PFE) | 0.8 | $33M | 960k | 33.87 | |
| GlaxoSmithKline | 0.8 | $30M | 700k | 43.13 | |
| Eaton (ETN) | 0.8 | $30M | 459k | 65.71 | |
| Chevron Corporation (CVX) | 0.7 | $29M | 284k | 102.92 | |
| Intel Corporation (INTC) | 0.7 | $28M | 739k | 37.75 | |
| Genuine Parts Company (GPC) | 0.7 | $27M | 267k | 100.45 | |
| Altria (MO) | 0.7 | $26M | 417k | 63.23 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $26M | 208k | 126.14 | |
| Target Corporation (TGT) | 0.6 | $25M | 364k | 68.68 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $25M | 406k | 60.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $23M | 219k | 105.76 | |
| Automatic Data Processing (ADP) | 0.6 | $23M | 261k | 88.20 | |
| American Electric Power Company (AEP) | 0.6 | $23M | 354k | 64.21 | |
| McDonald's Corporation (MCD) | 0.6 | $22M | 190k | 115.36 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $20M | 179k | 110.09 | |
| PowerShares Build America Bond Portfolio | 0.4 | $15M | 485k | 31.39 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $11M | 97k | 112.84 | |
| Praxair | 0.2 | $9.8M | 81k | 120.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $9.4M | 252k | 37.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $8.9M | 41k | 216.30 | |
| 3M Company (MMM) | 0.2 | $8.1M | 46k | 176.24 | |
| At&t (T) | 0.2 | $6.9M | 169k | 40.61 | |
| Amgen (AMGN) | 0.2 | $6.4M | 38k | 166.80 | |
| Home Depot (HD) | 0.1 | $6.1M | 47k | 128.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.6M | 58k | 97.53 | |
| Abbvie (ABBV) | 0.1 | $5.7M | 90k | 63.07 | |
| Waste Management (WM) | 0.1 | $5.0M | 79k | 63.76 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.7M | 54k | 86.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.5M | 61k | 74.13 | |
| International Business Machines (IBM) | 0.1 | $4.5M | 29k | 158.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.4M | 40k | 111.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.1M | 77k | 53.93 | |
| Rydex S&P Equal Weight ETF | 0.1 | $3.7M | 44k | 83.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.8M | 100k | 37.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.5M | 42k | 83.94 | |
| Alerian Mlp Etf | 0.1 | $3.6M | 284k | 12.69 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.5M | 83k | 41.48 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 79k | 42.29 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $3.2M | 39k | 81.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 13.00 | 216200.00 | |
| CIGNA Corporation | 0.1 | $2.6M | 20k | 130.31 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 75k | 31.72 | |
| Novartis (NVS) | 0.1 | $2.4M | 31k | 78.95 | |
| Royal Dutch Shell | 0.1 | $2.4M | 47k | 50.07 | |
| Unilever | 0.1 | $2.4M | 52k | 46.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.4M | 23k | 104.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.4M | 12k | 198.69 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.8M | 16k | 116.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 30k | 72.12 | |
| Consolidated Edison (ED) | 0.1 | $2.0M | 26k | 75.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 6.6k | 276.65 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 40k | 54.51 | |
| Honeywell International (HON) | 0.1 | $1.8M | 16k | 116.56 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 15k | 122.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 25k | 85.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.9M | 15k | 124.82 | |
| American Express Company (AXP) | 0.0 | $1.7M | 26k | 64.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 6.8k | 239.69 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 37k | 43.48 | |
| General Mills (GIS) | 0.0 | $1.6M | 25k | 63.88 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 12k | 116.41 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 21k | 78.38 | |
| Illinois Tool Works (ITW) | 0.0 | $1.7M | 14k | 119.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.5M | 54k | 27.63 | |
| Unilever (UL) | 0.0 | $1.7M | 35k | 47.41 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 22k | 70.72 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.4M | 27k | 53.75 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 15k | 90.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 9.0k | 144.45 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 14k | 97.03 | |
| Dominion Resources (D) | 0.0 | $1.2M | 16k | 74.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 7.6k | 159.03 | |
| Diageo (DEO) | 0.0 | $1.2M | 10k | 115.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 17k | 72.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 11k | 105.65 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 17k | 72.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.2M | 15k | 78.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.3M | 10k | 125.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0M | 12k | 87.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.2M | 28k | 42.91 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 13k | 80.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 1.4k | 777.53 | |
| U.S. Bancorp (USB) | 0.0 | $990k | 23k | 42.88 | |
| Monsanto Company | 0.0 | $851k | 8.3k | 102.26 | |
| SYSCO Corporation (SYY) | 0.0 | $877k | 18k | 49.02 | |
| Travelers Companies (TRV) | 0.0 | $777k | 6.8k | 114.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $764k | 11k | 71.82 | |
| Boeing Company (BA) | 0.0 | $826k | 6.3k | 131.78 | |
| C.R. Bard | 0.0 | $897k | 4.0k | 224.19 | |
| AmerisourceBergen (COR) | 0.0 | $895k | 11k | 80.75 | |
| Nike (NKE) | 0.0 | $674k | 13k | 52.64 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $740k | 19k | 38.19 | |
| Qualcomm (QCOM) | 0.0 | $681k | 9.9k | 68.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $672k | 11k | 59.17 | |
| ITC Holdings | 0.0 | $809k | 17k | 46.47 | |
| Sap (SAP) | 0.0 | $648k | 7.1k | 91.40 | |
| Ban (TBBK) | 0.0 | $642k | 100k | 6.42 | |
| PPL Corporation (PPL) | 0.0 | $674k | 20k | 34.59 | |
| Fulton Financial (FULT) | 0.0 | $692k | 48k | 14.53 | |
| Church & Dwight (CHD) | 0.0 | $726k | 15k | 47.92 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $665k | 2.3k | 289.13 | |
| Middlesex Water Company (MSEX) | 0.0 | $863k | 25k | 35.22 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $840k | 7.1k | 118.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $925k | 8.2k | 112.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $838k | 6.8k | 123.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $693k | 5.7k | 121.73 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $695k | 36k | 19.29 | |
| Utilities SPDR (XLU) | 0.0 | $603k | 12k | 49.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $849k | 12k | 72.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $928k | 24k | 39.49 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $962k | 39k | 24.82 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $881k | 18k | 50.18 | |
| Chemours (CC) | 0.0 | $937k | 59k | 16.01 | |
| Cable One (CABO) | 0.0 | $711k | 1.2k | 584.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $613k | 762.00 | 804.46 | |
| Chubb (CB) | 0.0 | $838k | 6.7k | 125.62 | |
| BP (BP) | 0.0 | $344k | 9.8k | 35.15 | |
| Corning Incorporated (GLW) | 0.0 | $244k | 10k | 23.69 | |
| Interactive Brokers (IBKR) | 0.0 | $213k | 6.0k | 35.27 | |
| Caterpillar (CAT) | 0.0 | $280k | 3.2k | 88.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $345k | 2.3k | 152.72 | |
| FedEx Corporation (FDX) | 0.0 | $305k | 1.7k | 174.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $364k | 4.5k | 80.19 | |
| Cummins (CMI) | 0.0 | $235k | 1.8k | 128.00 | |
| Leggett & Platt (LEG) | 0.0 | $356k | 7.8k | 45.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $474k | 2.2k | 214.00 | |
| PPG Industries (PPG) | 0.0 | $495k | 4.8k | 103.43 | |
| V.F. Corporation (VFC) | 0.0 | $284k | 5.1k | 56.04 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $251k | 5.3k | 47.38 | |
| Dow Chemical Company | 0.0 | $213k | 4.1k | 51.81 | |
| International Paper Company (IP) | 0.0 | $279k | 5.8k | 48.03 | |
| Darden Restaurants (DRI) | 0.0 | $295k | 4.8k | 61.32 | |
| Raytheon Company | 0.0 | $480k | 3.5k | 136.09 | |
| Campbell Soup Company (CPB) | 0.0 | $533k | 9.7k | 54.67 | |
| Aetna | 0.0 | $362k | 3.1k | 115.58 | |
| Yum! Brands (YUM) | 0.0 | $208k | 2.3k | 90.87 | |
| MSC Industrial Direct (MSM) | 0.0 | $551k | 7.5k | 73.46 | |
| Anadarko Petroleum Corporation | 0.0 | $228k | 3.6k | 63.44 | |
| Deere & Company (DE) | 0.0 | $256k | 3.0k | 85.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $452k | 6.4k | 70.24 | |
| iShares S&P 500 Index (IVV) | 0.0 | $580k | 2.7k | 217.72 | |
| Canadian Pacific Railway | 0.0 | $577k | 3.8k | 152.73 | |
| Buckeye Partners | 0.0 | $231k | 3.2k | 71.65 | |
| Southern Company (SO) | 0.0 | $429k | 8.4k | 51.33 | |
| EOG Resources (EOG) | 0.0 | $261k | 2.7k | 96.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $589k | 14k | 41.57 | |
| Clorox Company (CLX) | 0.0 | $458k | 3.7k | 125.27 | |
| Hershey Company (HSY) | 0.0 | $212k | 2.2k | 95.71 | |
| Visa (V) | 0.0 | $356k | 4.3k | 82.68 | |
| Omni (OMC) | 0.0 | $241k | 2.8k | 85.16 | |
| Dover Corporation (DOV) | 0.0 | $359k | 4.9k | 73.69 | |
| Public Service Enterprise (PEG) | 0.0 | $456k | 11k | 41.86 | |
| Fastenal Company (FAST) | 0.0 | $278k | 6.7k | 41.75 | |
| Amazon (AMZN) | 0.0 | $238k | 284.00 | 838.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $285k | 2.2k | 130.14 | |
| Ventas (VTR) | 0.0 | $281k | 4.0k | 70.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $488k | 3.9k | 124.20 | |
| Enbridge Energy Partners | 0.0 | $379k | 15k | 25.44 | |
| Plains All American Pipeline (PAA) | 0.0 | $206k | 6.6k | 31.45 | |
| UGI Corporation (UGI) | 0.0 | $224k | 5.0k | 45.25 | |
| Energy Transfer Partners | 0.0 | $392k | 11k | 36.98 | |
| Finish Line | 0.0 | $208k | 9.0k | 23.08 | |
| Aqua America | 0.0 | $333k | 11k | 30.46 | |
| AZZ Incorporated (AZZ) | 0.0 | $228k | 3.5k | 65.14 | |
| Tor Dom Bk Cad (TD) | 0.0 | $407k | 9.2k | 44.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $489k | 2.8k | 174.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $271k | 1.8k | 149.06 | |
| Liberty Property Trust | 0.0 | $202k | 5.0k | 40.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $265k | 2.4k | 112.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $352k | 4.0k | 87.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $385k | 3.3k | 116.56 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $226k | 4.9k | 46.08 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $300k | 2.8k | 106.12 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $241k | 12k | 20.65 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $453k | 3.8k | 120.35 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $469k | 16k | 29.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $298k | 3.7k | 80.43 | |
| WisdomTree DEFA (DWM) | 0.0 | $458k | 9.7k | 47.12 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $253k | 4.0k | 63.25 | |
| Kinder Morgan (KMI) | 0.0 | $232k | 10k | 23.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $203k | 5.0k | 40.62 | |
| Ishares Tr int pfd stk | 0.0 | $207k | 13k | 16.24 | |
| Express Scripts Holding | 0.0 | $207k | 2.9k | 70.48 | |
| Phillips 66 (PSX) | 0.0 | $400k | 5.0k | 80.60 | |
| Facebook Inc cl a (META) | 0.0 | $425k | 3.3k | 128.13 | |
| L Brands | 0.0 | $368k | 5.2k | 70.77 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $287k | 5.7k | 50.59 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $597k | 7.3k | 81.41 | |
| Graham Hldgs (GHC) | 0.0 | $228k | 474.00 | 481.01 | |
| Walgreen Boots Alliance | 0.0 | $434k | 5.4k | 80.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $301k | 6.8k | 44.53 | |
| Eversource Energy (ES) | 0.0 | $296k | 5.5k | 54.23 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $301k | 12k | 26.17 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $534k | 11k | 50.72 | |
| Hp (HPQ) | 0.0 | $412k | 27k | 15.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $336k | 15k | 22.78 | |
| Fortive (FTV) | 0.0 | $492k | 9.7k | 50.86 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $227k | 4.9k | 46.55 | |
| Alcoa | 0.0 | $168k | 17k | 10.17 | |
| Cenovus Energy (CVE) | 0.0 | $147k | 10k | 14.33 | |
| Encana Corp | 0.0 | $107k | 10k | 10.43 | |
| Alpine Group | 0.0 | $47k | 778k | 0.06 |
