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 | 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 |