Haverford Trust Company

Haverford Trust as of June 30, 2017

Portfolio Holdings for Haverford Trust

Haverford Trust holds 258 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 4.2 $190M 3.8M 50.04
Johnson & Johnson (JNJ) 3.5 $161M 1.2M 132.29
Apple (AAPL) 3.4 $154M 1.1M 144.02
JPMorgan Chase & Co. (JPM) 2.8 $130M 1.4M 91.40
Wells Fargo & Company (WFC) 2.8 $129M 2.3M 55.41
BlackRock (BLK) 2.7 $126M 297k 422.41
MasterCard Incorporated (MA) 2.7 $125M 1.0M 121.45
E.I. du Pont de Nemours & Company 2.6 $120M 1.5M 80.71
Pepsi (PEP) 2.6 $120M 1.0M 115.49
Comcast Corporation (CMCSA) 2.6 $119M 3.0M 38.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $114M 1.9M 60.89
UnitedHealth (UNH) 2.5 $113M 608k 185.42
Procter & Gamble Company (PG) 2.4 $108M 1.2M 87.15
United Technologies Corporation 2.3 $107M 876k 122.11
Accenture (ACN) 2.2 $101M 820k 123.68
Walt Disney Company (DIS) 2.1 $96M 903k 106.25
Anheuser-Busch InBev NV (BUD) 2.1 $95M 861k 110.36
Medtronic (MDT) 2.0 $94M 1.1M 88.75
Exxon Mobil Corporation (XOM) 2.0 $92M 1.1M 80.73
iShares S&P MidCap 400 Index (IJH) 1.9 $89M 510k 173.95
TJX Companies (TJX) 1.9 $89M 1.2M 72.17
iShares S&P SmallCap 600 Index (IJR) 1.9 $88M 1.3M 70.11
CVS Caremark Corporation (CVS) 1.9 $85M 1.1M 80.46
Coca-Cola Company (KO) 1.8 $82M 1.8M 44.85
Oracle Corporation (ORCL) 1.6 $74M 1.5M 50.14
Becton, Dickinson and (BDX) 1.5 $71M 361k 195.11
Baxter International (BAX) 1.5 $68M 1.1M 60.54
Microsoft Corporation (MSFT) 1.5 $67M 973k 68.93
Air Products & Chemicals (APD) 1.4 $64M 450k 143.06
W.W. Grainger (GWW) 1.2 $57M 313k 180.53
Mondelez Int (MDLZ) 1.2 $56M 1.3M 43.19
Nike (NKE) 1.2 $56M 948k 59.00
Schlumberger (SLB) 1.2 $56M 848k 65.84
Vanguard Pacific ETF (VPL) 1.2 $56M 851k 65.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $53M 485k 109.78
Starbucks Corporation (SBUX) 1.1 $52M 896k 58.31
Vanguard European ETF (VGK) 1.1 $51M 921k 55.14
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $49M 1.6M 29.70
Philip Morris International (PM) 1.0 $46M 391k 117.45
Merck & Co (MRK) 1.0 $45M 705k 64.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $41M 380k 108.12
General Electric Company 0.9 $40M 1.5M 27.01
United Parcel Service (UPS) 0.8 $38M 340k 110.59
Kraft Heinz (KHC) 0.8 $37M 426k 85.64
Eaton (ETN) 0.8 $36M 464k 77.83
American Electric Power Company (AEP) 0.8 $36M 518k 69.47
Pfizer (PFE) 0.8 $35M 1.0M 33.59
Verizon Communications (VZ) 0.7 $32M 723k 44.66
GlaxoSmithKline 0.7 $32M 739k 43.12
Chevron Corporation (CVX) 0.7 $32M 303k 104.33
Altria (MO) 0.7 $31M 415k 74.47
Automatic Data Processing (ADP) 0.6 $30M 288k 102.46
McDonald's Corporation (MCD) 0.6 $29M 188k 153.16
Genuine Parts Company (GPC) 0.6 $29M 310k 92.76
Kimberly-Clark Corporation (KMB) 0.6 $29M 225k 129.11
Intel Corporation (INTC) 0.6 $27M 807k 33.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $27M 251k 105.31
iShares Lehman MBS Bond Fund (MBB) 0.5 $21M 201k 106.76
Cisco Systems (CSCO) 0.5 $21M 676k 31.30
Spdr S&p 500 Etf (SPY) 0.5 $21M 85k 241.80
PowerShares Build America Bond Portfolio 0.4 $17M 580k 29.96
Praxair 0.3 $12M 92k 132.55
Amgen (AMGN) 0.2 $11M 63k 172.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $10M 94k 106.61
3M Company (MMM) 0.2 $9.7M 47k 208.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $9.7M 212k 45.59
Vanguard Europe Pacific ETF (VEA) 0.2 $8.9M 216k 41.32
Home Depot (HD) 0.2 $8.0M 52k 153.40
Vanguard Total Stock Market ETF (VTI) 0.2 $7.1M 57k 124.44
At&t (T) 0.1 $6.8M 180k 37.73
Abbvie (ABBV) 0.1 $6.6M 91k 72.51
Union Pacific Corporation (UNP) 0.1 $5.7M 52k 108.91
Rydex S&P Equal Weight ETF 0.1 $4.4M 48k 92.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.8M 51k 92.67
Vanguard REIT ETF (VNQ) 0.1 $4.7M 57k 83.23
Ishares Inc em mkt min vol (EEMV) 0.1 $4.4M 79k 55.40
Bristol Myers Squibb (BMY) 0.1 $4.2M 76k 55.72
Colgate-Palmolive Company (CL) 0.1 $4.0M 55k 74.12
International Business Machines (IBM) 0.1 $4.0M 26k 153.84
Vanguard Emerging Markets ETF (VWO) 0.1 $4.3M 104k 40.83
Ishares High Dividend Equity F (HDV) 0.1 $4.1M 50k 83.12
Abbott Laboratories (ABT) 0.1 $3.8M 79k 48.61
Berkshire Hathaway (BRK.A) 0.1 $3.3M 13.00 254800.00
CIGNA Corporation 0.1 $3.1M 19k 167.38
Illinois Tool Works (ITW) 0.1 $3.0M 21k 143.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.3M 10k 317.58
iShares Dow Jones Select Dividend (DVY) 0.1 $3.2M 35k 92.21
Alerian Mlp Etf 0.1 $3.1M 255k 11.96
BP (BP) 0.1 $2.6M 76k 34.65
Novartis (NVS) 0.1 $2.6M 31k 83.48
Unilever 0.1 $2.8M 51k 55.26
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.8M 42k 65.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.6M 12k 222.09
American Express Company (AXP) 0.1 $2.3M 27k 84.23
Berkshire Hathaway (BRK.B) 0.1 $2.3M 14k 169.36
M&T Bank Corporation (MTB) 0.1 $2.4M 15k 161.98
Consolidated Edison (ED) 0.1 $2.3M 28k 80.81
Sherwin-Williams Company (SHW) 0.1 $2.3M 6.6k 350.91
Emerson Electric (EMR) 0.1 $2.4M 40k 59.62
Honeywell International (HON) 0.1 $2.2M 16k 133.29
Nextera Energy (NEE) 0.1 $2.2M 16k 140.14
Royal Dutch Shell 0.1 $2.4M 46k 53.18
Unilever (UL) 0.1 $2.3M 43k 54.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.5M 18k 139.81
Chemours (CC) 0.1 $2.4M 62k 37.92
PNC Financial Services (PNC) 0.0 $1.9M 15k 124.89
Wal-Mart Stores (WMT) 0.0 $1.9M 26k 75.68
Waste Management (WM) 0.0 $1.9M 26k 73.35
Norfolk Southern (NSC) 0.0 $1.9M 15k 121.70
C.R. Bard 0.0 $1.6M 5.2k 316.07
Lockheed Martin Corporation (LMT) 0.0 $1.7M 6.1k 277.70
ConocoPhillips (COP) 0.0 $1.9M 44k 43.97
Stryker Corporation (SYK) 0.0 $1.7M 12k 138.74
Danaher Corporation (DHR) 0.0 $1.9M 22k 84.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0M 23k 87.15
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0M 17k 119.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.9M 36k 52.00
Fox News 0.0 $1.6M 59k 27.87
U.S. Bancorp (USB) 0.0 $1.5M 30k 51.92
Monsanto Company 0.0 $1.3M 11k 118.35
Boeing Company (BA) 0.0 $1.3M 6.3k 197.73
Thermo Fisher Scientific (TMO) 0.0 $1.4M 8.1k 174.51
Diageo (DEO) 0.0 $1.5M 12k 119.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 20k 65.22
Lowe's Companies (LOW) 0.0 $1.5M 20k 77.52
SPDR Gold Trust (GLD) 0.0 $1.2M 10k 118.00
Enterprise Products Partners (EPD) 0.0 $1.3M 49k 27.09
iShares Russell 2000 Index (IWM) 0.0 $1.2M 8.3k 140.89
Magellan Midstream Partners 0.0 $1.5M 22k 71.28
Alphabet Inc Class C cs (GOOG) 0.0 $1.5M 1.6k 908.98
Dominion Resources (D) 0.0 $1.0M 14k 76.63
SYSCO Corporation (SYY) 0.0 $842k 17k 50.36
Travelers Companies (TRV) 0.0 $830k 6.6k 126.52
AFLAC Incorporated (AFL) 0.0 $842k 11k 77.68
General Mills (GIS) 0.0 $1.1M 19k 55.40
Occidental Petroleum Corporation (OXY) 0.0 $840k 14k 59.85
Sanofi-Aventis SA (SNY) 0.0 $1.0M 22k 47.90
Target Corporation (TGT) 0.0 $916k 18k 52.30
iShares Russell 1000 Value Index (IWD) 0.0 $895k 7.7k 116.46
Gilead Sciences (GILD) 0.0 $699k 9.9k 70.75
Sap (SAP) 0.0 $859k 8.2k 104.64
PPL Corporation (PPL) 0.0 $696k 18k 38.67
Church & Dwight (CHD) 0.0 $838k 16k 51.86
Middlesex Water Company (MSEX) 0.0 $970k 25k 39.59
PowerShares QQQ Trust, Series 1 0.0 $828k 6.0k 137.59
iShares Lehman Aggregate Bond (AGG) 0.0 $688k 6.3k 109.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $769k 6.4k 120.46
iShares S&P 500 Growth Index (IVW) 0.0 $876k 6.4k 136.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $978k 11k 88.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 10k 110.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 14k 78.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $880k 23k 39.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $875k 27k 32.72
Phillips 66 (PSX) 0.0 $926k 11k 82.69
Duke Energy (DUK) 0.0 $1.0M 12k 83.63
Hanover Foods Corp - Cl A (HNFSA) 0.0 $702k 7.3k 95.73
Alphabet Inc Class A cs (GOOGL) 0.0 $775k 834.00 929.26
Chubb (CB) 0.0 $806k 5.5k 145.43
Cognizant Technology Solutions (CTSH) 0.0 $240k 3.6k 66.45
Time Warner 0.0 $290k 2.9k 100.55
Goldman Sachs (GS) 0.0 $245k 1.1k 222.12
State Street Corporation (STT) 0.0 $230k 2.6k 89.77
Canadian Natl Ry (CNI) 0.0 $259k 3.2k 80.94
Caterpillar (CAT) 0.0 $661k 6.2k 107.39
Costco Wholesale Corporation (COST) 0.0 $497k 3.1k 159.81
FedEx Corporation (FDX) 0.0 $298k 1.4k 217.52
Eli Lilly & Co. (LLY) 0.0 $469k 5.7k 82.35
Health Care SPDR (XLV) 0.0 $275k 3.5k 79.32
Cummins (CMI) 0.0 $303k 1.9k 162.29
Franklin Resources (BEN) 0.0 $251k 5.6k 44.86
Leggett & Platt (LEG) 0.0 $368k 7.0k 52.57
Northrop Grumman Corporation (NOC) 0.0 $569k 2.2k 256.54
Nuance Communications 0.0 $348k 20k 17.40
PPG Industries (PPG) 0.0 $481k 4.4k 109.99
Paychex (PAYX) 0.0 $236k 4.1k 56.91
V.F. Corporation (VFC) 0.0 $295k 5.1k 57.70
Brown-Forman Corporation (BF.B) 0.0 $246k 5.1k 48.58
Dow Chemical Company 0.0 $311k 4.9k 62.99
International Paper Company (IP) 0.0 $306k 5.4k 56.67
Darden Restaurants (DRI) 0.0 $435k 4.8k 90.42
Raytheon Company 0.0 $623k 3.9k 161.44
Campbell Soup Company (CPB) 0.0 $393k 7.5k 52.14
Aetna 0.0 $480k 3.2k 151.71
MSC Industrial Direct (MSM) 0.0 $242k 2.8k 85.91
BB&T Corporation 0.0 $289k 6.4k 45.46
Deere & Company (DE) 0.0 $432k 3.5k 123.68
Texas Instruments Incorporated (TXN) 0.0 $323k 4.2k 76.90
Weyerhaeuser Company (WY) 0.0 $261k 7.8k 33.51
iShares S&P 500 Index (IVV) 0.0 $272k 1.1k 243.51
Qualcomm (QCOM) 0.0 $576k 10k 55.26
Canadian Pacific Railway 0.0 $603k 3.8k 160.80
Exelon Corporation (EXC) 0.0 $242k 6.7k 36.01
Southern Company (SO) 0.0 $488k 10k 47.92
Novo Nordisk A/S (NVO) 0.0 $493k 12k 42.87
Clorox Company (CLX) 0.0 $554k 4.2k 133.30
Prudential Financial (PRU) 0.0 $247k 2.3k 108.05
Visa (V) 0.0 $397k 4.2k 93.70
Dover Corporation (DOV) 0.0 $327k 4.1k 80.30
Public Service Enterprise (PEG) 0.0 $389k 9.0k 43.06
Amazon (AMZN) 0.0 $455k 470.00 968.09
Zimmer Holdings (ZBH) 0.0 $320k 2.5k 128.51
Ventas (VTR) 0.0 $285k 4.1k 69.39
Energy Select Sector SPDR (XLE) 0.0 $403k 6.2k 64.84
Community Bank System (CBU) 0.0 $239k 4.3k 55.85
Enbridge Energy Partners 0.0 $238k 15k 15.97
Oneok Partners 0.0 $254k 5.0k 51.00
UGI Corporation (UGI) 0.0 $240k 5.0k 48.48
Team 0.0 $613k 26k 23.47
Aqua America 0.0 $651k 20k 33.29
TransDigm Group Incorporated (TDG) 0.0 $538k 2.0k 269.00
Tor Dom Bk Cad (TD) 0.0 $511k 10k 50.36
Lifeway Foods (LWAY) 0.0 $262k 28k 9.36
Technology SPDR (XLK) 0.0 $246k 4.5k 54.74
iShares Russell Midcap Index Fund (IWR) 0.0 $266k 1.4k 191.92
iShares Russell 2000 Growth Index (IWO) 0.0 $307k 1.8k 168.87
Liberty Property Trust 0.0 $239k 5.9k 40.71
Financial Select Sector SPDR (XLF) 0.0 $469k 19k 24.66
Utilities SPDR (XLU) 0.0 $675k 13k 51.92
Consumer Discretionary SPDR (XLY) 0.0 $269k 3.0k 89.52
Vanguard Growth ETF (VUG) 0.0 $394k 3.1k 126.93
Vanguard Value ETF (VTV) 0.0 $645k 6.7k 96.61
SPDR S&P Dividend (SDY) 0.0 $267k 3.0k 88.82
Vanguard Small-Cap ETF (VB) 0.0 $385k 2.8k 135.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $321k 2.8k 113.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $312k 3.1k 101.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $310k 2.9k 105.80
Vanguard Information Technology ETF (VGT) 0.0 $530k 3.8k 140.81
WisdomTree DEFA (DWM) 0.0 $504k 9.7k 51.85
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $247k 4.0k 61.75
Marathon Petroleum Corp (MPC) 0.0 $262k 5.0k 52.42
Ishares Tr int pfd stk 0.0 $246k 14k 17.89
Facebook Inc cl a (META) 0.0 $378k 2.5k 150.84
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $285k 5.7k 50.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $582k 12k 50.29
Vodafone Group New Adr F (VOD) 0.0 $398k 14k 28.72
Walgreen Boots Alliance (WBA) 0.0 $587k 7.5k 78.32
Eversource Energy (ES) 0.0 $376k 6.2k 60.64
Cable One (CABO) 0.0 $487k 685.00 710.95
Seritage Growth Pptys Cl A (SRG) 0.0 $340k 8.1k 42.01
Hp (HPQ) 0.0 $424k 24k 17.46
Hewlett Packard Enterprise (HPE) 0.0 $276k 17k 16.59
Fortive (FTV) 0.0 $394k 6.2k 63.31
Energy Transfer Partners 0.0 $313k 15k 20.37
Corning Incorporated (GLW) 0.0 $205k 6.8k 30.10
Cenovus Energy (CVE) 0.0 $76k 10k 7.41
Encana Corp 0.0 $90k 10k 8.77
General Dynamics Corporation (GD) 0.0 $228k 1.2k 198.09
Hershey Company (HSY) 0.0 $216k 2.0k 107.46
Constellation Brands (STZ) 0.0 $221k 1.1k 193.69
Cibc Cad (CM) 0.0 $209k 2.6k 81.17
Pixelworks (PXLW) 0.0 $55k 12k 4.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $226k 2.1k 109.92
iShares Dow Jones US Health Care (IHF) 0.0 $223k 1.5k 148.27
Kayne Anderson MLP Investment (KYN) 0.0 $195k 10k 18.80
Southern National Banc. of Virginia 0.0 $176k 10k 17.60
Alpine Group 0.0 $23k 778k 0.03
Aon 0.0 $207k 1.6k 132.86
Anthem (ELV) 0.0 $209k 1.1k 188.29