Haverford Trust as of Dec. 31, 2016
Portfolio Holdings for Haverford Trust
Haverford Trust holds 249 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $145M | 1.7M | 86.29 | |
| Johnson & Johnson (JNJ) | 3.4 | $142M | 1.2M | 115.21 | |
| Wells Fargo & Company (WFC) | 3.1 | $129M | 2.3M | 55.11 | |
| Apple (AAPL) | 3.1 | $127M | 1.1M | 115.82 | |
| UnitedHealth (UNH) | 2.8 | $113M | 709k | 160.04 | |
| BlackRock (BLK) | 2.7 | $111M | 292k | 380.54 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $109M | 2.6M | 42.45 | |
| Pepsi (PEP) | 2.6 | $107M | 1.0M | 104.63 | |
| Comcast Corporation (CMCSA) | 2.5 | $105M | 1.5M | 69.05 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $105M | 1.2M | 90.26 | |
| E.I. du Pont de Nemours & Company | 2.5 | $105M | 1.4M | 73.40 | |
| Procter & Gamble Company (PG) | 2.5 | $102M | 1.2M | 84.08 | |
| MasterCard Incorporated (MA) | 2.4 | $98M | 949k | 103.25 | |
| Accenture (ACN) | 2.3 | $95M | 814k | 117.13 | |
| United Technologies Corporation | 2.3 | $95M | 864k | 109.62 | |
| Walt Disney Company (DIS) | 2.2 | $92M | 883k | 104.22 | |
| TJX Companies (TJX) | 2.2 | $90M | 1.2M | 75.13 | |
| CVS Caremark Corporation (CVS) | 2.1 | $88M | 1.1M | 78.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $87M | 1.6M | 53.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $84M | 609k | 137.52 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $81M | 492k | 165.34 | |
| Medtronic (MDT) | 1.8 | $73M | 1.0M | 71.23 | |
| Coca-Cola Company (KO) | 1.8 | $72M | 1.7M | 41.46 | |
| Schlumberger (SLB) | 1.6 | $66M | 790k | 83.95 | |
| Microsoft Corporation (MSFT) | 1.5 | $62M | 998k | 62.14 | |
| Becton, Dickinson and (BDX) | 1.4 | $60M | 362k | 165.55 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $60M | 566k | 105.44 | |
| Oracle Corporation (ORCL) | 1.4 | $57M | 1.5M | 38.45 | |
| Gilead Sciences (GILD) | 1.4 | $57M | 790k | 71.61 | |
| W.W. Grainger (GWW) | 1.4 | $56M | 242k | 232.25 | |
| Air Products & Chemicals (APD) | 1.3 | $55M | 384k | 143.82 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $55M | 1.1M | 48.91 | |
| Baxter International (BAX) | 1.2 | $49M | 1.1M | 44.34 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $49M | 452k | 108.19 | |
| Jp Morgan Alerian Mlp Index | 1.2 | $49M | 1.5M | 31.61 | |
| Mondelez Int (MDLZ) | 1.1 | $47M | 1.1M | 44.33 | |
| Verizon Communications (VZ) | 1.1 | $45M | 851k | 53.38 | |
| Nike (NKE) | 1.1 | $44M | 872k | 50.83 | |
| General Electric Company | 1.1 | $44M | 1.4M | 31.60 | |
| Merck & Co (MRK) | 1.0 | $40M | 682k | 58.87 | |
| Vanguard European ETF (VGK) | 0.9 | $37M | 765k | 47.94 | |
| Philip Morris International (PM) | 0.9 | $36M | 388k | 91.49 | |
| United Parcel Service (UPS) | 0.8 | $35M | 304k | 114.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $34M | 361k | 94.03 | |
| Kraft Heinz (KHC) | 0.8 | $34M | 388k | 87.32 | |
| Chevron Corporation (CVX) | 0.8 | $34M | 285k | 117.70 | |
| Pfizer (PFE) | 0.8 | $32M | 970k | 32.48 | |
| Eaton (ETN) | 0.8 | $31M | 462k | 67.09 | |
| Altria (MO) | 0.7 | $28M | 416k | 67.62 | |
| Intel Corporation (INTC) | 0.7 | $28M | 759k | 36.27 | |
| Automatic Data Processing (ADP) | 0.7 | $27M | 263k | 102.78 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $27M | 119k | 223.53 | |
| Target Corporation (TGT) | 0.6 | $26M | 366k | 72.23 | |
| Genuine Parts Company (GPC) | 0.6 | $26M | 273k | 95.54 | |
| GlaxoSmithKline | 0.6 | $26M | 675k | 38.51 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $24M | 209k | 114.12 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $24M | 413k | 58.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $24M | 225k | 104.94 | |
| McDonald's Corporation (MCD) | 0.6 | $23M | 191k | 121.72 | |
| American Electric Power Company (AEP) | 0.6 | $23M | 362k | 62.96 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $20M | 183k | 106.34 | |
| PowerShares Build America Bond Portfolio | 0.3 | $15M | 500k | 29.09 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $12M | 306k | 40.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $11M | 294k | 36.54 | |
| Praxair | 0.2 | $9.5M | 81k | 117.19 | |
| Amgen (AMGN) | 0.2 | $8.9M | 61k | 146.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $9.2M | 88k | 104.82 | |
| 3M Company (MMM) | 0.2 | $8.2M | 46k | 178.57 | |
| At&t (T) | 0.2 | $7.4M | 174k | 42.53 | |
| Home Depot (HD) | 0.2 | $7.1M | 53k | 134.08 | |
| Abbvie (ABBV) | 0.1 | $5.7M | 90k | 62.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.5M | 53k | 103.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $5.3M | 46k | 115.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 77k | 58.44 | |
| International Business Machines (IBM) | 0.1 | $4.3M | 26k | 165.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.3M | 52k | 82.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.8M | 58k | 65.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.8M | 106k | 35.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.8M | 45k | 85.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 13.00 | 244200.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $3.5M | 40k | 86.65 | |
| Alerian Mlp Etf | 0.1 | $3.5M | 276k | 12.60 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $3.2M | 39k | 82.26 | |
| BP (BP) | 0.1 | $2.9M | 77k | 37.39 | |
| Waste Management (WM) | 0.1 | $2.9M | 41k | 70.92 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 80k | 38.40 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 83k | 30.22 | |
| Novartis (NVS) | 0.1 | $2.4M | 33k | 72.84 | |
| CIGNA Corporation | 0.1 | $2.7M | 20k | 133.40 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 48k | 50.15 | |
| Royal Dutch Shell | 0.1 | $2.6M | 48k | 54.39 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 21k | 122.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.3M | 26k | 88.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.4M | 12k | 205.35 | |
| American Express Company (AXP) | 0.1 | $1.9M | 26k | 74.09 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.1M | 14k | 156.45 | |
| Consolidated Edison (ED) | 0.1 | $1.9M | 26k | 73.69 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 40k | 55.75 | |
| Honeywell International (HON) | 0.1 | $1.9M | 16k | 115.85 | |
| Unilever | 0.1 | $2.1M | 52k | 41.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.9M | 18k | 104.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.1M | 15k | 140.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.9M | 26k | 75.77 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | 13k | 116.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 9.3k | 162.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 25k | 69.11 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 14k | 108.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.8M | 6.6k | 268.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 6.7k | 249.96 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 15k | 119.47 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 21k | 77.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.5M | 54k | 27.04 | |
| Unilever (UL) | 0.0 | $1.6M | 40k | 40.71 | |
| Magellan Midstream Partners | 0.0 | $1.6M | 22k | 75.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.5M | 30k | 49.54 | |
| Fox News | 0.0 | $1.7M | 62k | 27.25 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 22k | 51.39 | |
| Dominion Resources (D) | 0.0 | $1.2M | 16k | 76.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 7.9k | 141.04 | |
| Diageo (DEO) | 0.0 | $1.1M | 11k | 103.93 | |
| General Mills (GIS) | 0.0 | $1.3M | 22k | 61.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 17k | 71.22 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 12k | 119.78 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 17k | 71.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.2M | 17k | 71.90 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 10k | 109.64 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.1M | 25k | 42.94 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.2M | 11k | 109.88 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 13k | 86.40 | |
| Chemours (CC) | 0.0 | $1.3M | 58k | 22.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.2M | 1.6k | 771.77 | |
| Monsanto Company | 0.0 | $855k | 8.1k | 105.27 | |
| SYSCO Corporation (SYY) | 0.0 | $991k | 18k | 55.39 | |
| Travelers Companies (TRV) | 0.0 | $830k | 6.8k | 122.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $740k | 11k | 69.57 | |
| Boeing Company (BA) | 0.0 | $982k | 6.3k | 155.68 | |
| C.R. Bard | 0.0 | $901k | 4.0k | 224.58 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $771k | 19k | 40.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $952k | 8.5k | 112.05 | |
| iShares S&P 500 Index (IVV) | 0.0 | $702k | 3.1k | 225.07 | |
| Qualcomm (QCOM) | 0.0 | $637k | 9.8k | 65.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $742k | 13k | 57.71 | |
| Sap (SAP) | 0.0 | $632k | 7.3k | 86.40 | |
| Church & Dwight (CHD) | 0.0 | $669k | 15k | 44.16 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $778k | 6.6k | 118.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $927k | 8.6k | 108.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $797k | 6.8k | 117.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $779k | 6.4k | 121.76 | |
| Utilities SPDR (XLU) | 0.0 | $756k | 16k | 48.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0M | 12k | 86.59 | |
| Vanguard Value ETF (VTV) | 0.0 | $664k | 7.1k | 93.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $944k | 25k | 37.23 | |
| Duke Energy (DUK) | 0.0 | $955k | 12k | 77.59 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $697k | 7.3k | 95.05 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $681k | 14k | 50.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $707k | 8.5k | 82.73 | |
| Cable One (CABO) | 0.0 | $757k | 1.2k | 622.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $647k | 817.00 | 791.92 | |
| Chubb (CB) | 0.0 | $833k | 6.3k | 132.16 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $859k | 39k | 22.16 | |
| Corning Incorporated (GLW) | 0.0 | $250k | 10k | 24.27 | |
| Interactive Brokers (IBKR) | 0.0 | $220k | 6.0k | 36.43 | |
| Caterpillar (CAT) | 0.0 | $548k | 5.9k | 92.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $368k | 2.3k | 160.28 | |
| FedEx Corporation (FDX) | 0.0 | $227k | 1.2k | 185.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $314k | 4.3k | 73.43 | |
| Health Care SPDR (XLV) | 0.0 | $356k | 5.2k | 68.98 | |
| Cummins (CMI) | 0.0 | $251k | 1.8k | 136.71 | |
| Leggett & Platt (LEG) | 0.0 | $387k | 7.9k | 48.83 | |
| Mattel (MAT) | 0.0 | $219k | 8.0k | 27.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $524k | 2.3k | 232.79 | |
| PPG Industries (PPG) | 0.0 | $436k | 4.6k | 94.76 | |
| V.F. Corporation (VFC) | 0.0 | $274k | 5.1k | 53.42 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $227k | 5.1k | 44.83 | |
| Dow Chemical Company | 0.0 | $225k | 3.9k | 57.28 | |
| International Paper Company (IP) | 0.0 | $303k | 5.7k | 53.14 | |
| Darden Restaurants (DRI) | 0.0 | $350k | 4.8k | 72.75 | |
| AmerisourceBergen (COR) | 0.0 | $261k | 3.3k | 78.26 | |
| Raytheon Company | 0.0 | $577k | 4.1k | 142.01 | |
| Campbell Soup Company (CPB) | 0.0 | $577k | 9.5k | 60.43 | |
| Aetna | 0.0 | $367k | 3.0k | 124.03 | |
| MSC Industrial Direct (MSM) | 0.0 | $405k | 4.4k | 92.38 | |
| Anadarko Petroleum Corporation | 0.0 | $251k | 3.6k | 69.84 | |
| BB&T Corporation | 0.0 | $230k | 4.9k | 46.94 | |
| Deere & Company (DE) | 0.0 | $309k | 3.0k | 103.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $433k | 5.9k | 72.91 | |
| Canadian Pacific Railway | 0.0 | $535k | 3.8k | 142.67 | |
| Southern Company (SO) | 0.0 | $422k | 8.6k | 49.15 | |
| EOG Resources (EOG) | 0.0 | $336k | 3.3k | 101.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $501k | 14k | 35.86 | |
| Clorox Company (CLX) | 0.0 | $427k | 3.6k | 120.01 | |
| Prudential Financial (PRU) | 0.0 | $245k | 2.4k | 103.99 | |
| Hershey Company (HSY) | 0.0 | $239k | 2.3k | 103.46 | |
| Visa (V) | 0.0 | $344k | 4.4k | 78.00 | |
| Dover Corporation (DOV) | 0.0 | $365k | 4.9k | 74.92 | |
| PPL Corporation (PPL) | 0.0 | $572k | 17k | 34.05 | |
| Public Service Enterprise (PEG) | 0.0 | $404k | 9.2k | 43.85 | |
| Fastenal Company (FAST) | 0.0 | $313k | 6.7k | 47.01 | |
| Amazon (AMZN) | 0.0 | $244k | 326.00 | 748.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $226k | 2.2k | 103.20 | |
| Ventas (VTR) | 0.0 | $254k | 4.1k | 62.61 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $488k | 3.6k | 134.81 | |
| Enbridge Energy Partners | 0.0 | $380k | 15k | 25.50 | |
| Fulton Financial (FULT) | 0.0 | $431k | 23k | 18.81 | |
| UGI Corporation (UGI) | 0.0 | $228k | 5.0k | 46.06 | |
| Energy Transfer Partners | 0.0 | $380k | 11k | 35.85 | |
| Aqua America | 0.0 | $386k | 13k | 30.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $573k | 2.3k | 249.13 | |
| Tor Dom Bk Cad (TD) | 0.0 | $426k | 8.6k | 49.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $609k | 3.4k | 178.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $280k | 1.8k | 154.02 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $393k | 17k | 23.25 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $288k | 3.5k | 81.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $254k | 2.4k | 107.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $282k | 2.4k | 119.09 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $215k | 5.5k | 39.09 | |
| Vanguard Growth ETF (VUG) | 0.0 | $346k | 3.1k | 111.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $366k | 2.8k | 128.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $374k | 3.3k | 113.23 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $225k | 4.6k | 49.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $297k | 2.8k | 105.06 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $306k | 16k | 19.60 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $457k | 3.8k | 121.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $467k | 16k | 29.56 | |
| WisdomTree DEFA (DWM) | 0.0 | $451k | 9.7k | 46.40 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $235k | 4.0k | 58.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $252k | 5.0k | 50.42 | |
| Expedia (EXPE) | 0.0 | $287k | 2.5k | 113.26 | |
| Ishares Tr int pfd stk | 0.0 | $216k | 14k | 15.71 | |
| Facebook Inc cl a (META) | 0.0 | $457k | 4.0k | 115.11 | |
| L Brands | 0.0 | $380k | 5.8k | 65.90 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $276k | 5.7k | 48.65 | |
| Graham Hldgs (GHC) | 0.0 | $243k | 474.00 | 512.66 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $215k | 8.8k | 24.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $322k | 6.8k | 47.64 | |
| Eversource Energy (ES) | 0.0 | $346k | 6.3k | 55.29 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $538k | 13k | 42.68 | |
| Hp (HPQ) | 0.0 | $409k | 28k | 14.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $344k | 15k | 23.17 | |
| Fortive (FTV) | 0.0 | $367k | 6.9k | 53.56 | |
| Versum Matls | 0.0 | $217k | 7.7k | 28.13 | |
| Paychex (PAYX) | 0.0 | $200k | 3.3k | 61.03 | |
| Yum! Brands (YUM) | 0.0 | $145k | 2.3k | 63.35 | |
| Cenovus Energy (CVE) | 0.0 | $155k | 10k | 15.11 | |
| Encana Corp | 0.0 | $120k | 10k | 11.70 | |
| Exelon Corporation (EXC) | 0.0 | $202k | 5.7k | 35.47 | |
| Humana (HUM) | 0.0 | $204k | 1.0k | 204.00 | |
| Kinder Morgan (KMI) | 0.0 | $205k | 9.9k | 20.72 | |
| Alpine Group | 0.0 | $31k | 778k | 0.04 |
