Haverford Trust as of March 31, 2017
Portfolio Holdings for Haverford Trust
Haverford Trust holds 254 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $155M | 1.1M | 143.66 | |
Johnson & Johnson (JNJ) | 3.5 | $152M | 1.2M | 124.55 | |
Ishares Inc core msci emkt (IEMG) | 3.1 | $135M | 2.8M | 47.79 | |
Wells Fargo & Company (WFC) | 3.0 | $129M | 2.3M | 55.66 | |
Comcast Corporation (CMCSA) | 2.8 | $124M | 3.3M | 37.59 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $123M | 1.4M | 87.84 | |
E.I. du Pont de Nemours & Company | 2.7 | $117M | 1.5M | 80.33 | |
MasterCard Incorporated (MA) | 2.7 | $117M | 1.0M | 112.47 | |
Pepsi (PEP) | 2.6 | $115M | 1.0M | 111.86 | |
BlackRock (BLK) | 2.6 | $113M | 294k | 383.51 | |
Procter & Gamble Company (PG) | 2.5 | $110M | 1.2M | 89.85 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $102M | 1.8M | 57.95 | |
Walt Disney Company (DIS) | 2.3 | $101M | 888k | 113.39 | |
UnitedHealth (UNH) | 2.3 | $100M | 607k | 164.01 | |
United Technologies Corporation | 2.2 | $97M | 867k | 112.21 | |
Accenture (ACN) | 2.2 | $97M | 810k | 119.88 | |
TJX Companies (TJX) | 2.2 | $96M | 1.2M | 79.08 | |
Exxon Mobil Corporation (XOM) | 2.2 | $95M | 1.2M | 82.01 | |
Anheuser-Busch InBev NV (BUD) | 2.1 | $92M | 838k | 109.76 | |
iShares S&P SmallCap 600 Index (IJR) | 2.0 | $86M | 1.2M | 69.16 | |
iShares S&P MidCap 400 Index (IJH) | 1.9 | $86M | 500k | 171.22 | |
Medtronic (MDT) | 1.9 | $84M | 1.0M | 80.56 | |
CVS Caremark Corporation (CVS) | 1.9 | $84M | 1.1M | 78.50 | |
Coca-Cola Company (KO) | 1.7 | $76M | 1.8M | 42.44 | |
Microsoft Corporation (MSFT) | 1.5 | $67M | 1.0M | 65.86 | |
Becton, Dickinson and (BDX) | 1.5 | $66M | 361k | 183.44 | |
Oracle Corporation (ORCL) | 1.5 | $66M | 1.5M | 44.61 | |
Schlumberger (SLB) | 1.4 | $63M | 807k | 78.10 | |
Ishares Inc em mkt min vol (EEMV) | 1.4 | $61M | 1.1M | 53.50 | |
Air Products & Chemicals (APD) | 1.3 | $58M | 432k | 135.29 | |
Baxter International (BAX) | 1.3 | $57M | 1.1M | 51.86 | |
W.W. Grainger (GWW) | 1.3 | $57M | 245k | 232.76 | |
Mondelez Int (MDLZ) | 1.2 | $52M | 1.2M | 43.08 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $52M | 479k | 108.96 | |
Jp Morgan Alerian Mlp Index | 1.2 | $51M | 1.6M | 32.30 | |
Nike (NKE) | 1.1 | $50M | 905k | 55.73 | |
Starbucks Corporation (SBUX) | 1.1 | $50M | 853k | 58.39 | |
Philip Morris International (PM) | 1.0 | $44M | 393k | 112.90 | |
Merck & Co (MRK) | 1.0 | $44M | 691k | 63.54 | |
Vanguard European ETF (VGK) | 1.0 | $44M | 852k | 51.57 | |
Verizon Communications (VZ) | 1.0 | $43M | 875k | 48.75 | |
General Electric Company | 1.0 | $42M | 1.4M | 29.80 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $38M | 367k | 102.65 | |
Kraft Heinz (KHC) | 0.8 | $37M | 406k | 90.81 | |
Eaton (ETN) | 0.8 | $35M | 471k | 74.15 | |
Pfizer (PFE) | 0.8 | $35M | 1.0M | 34.21 | |
United Parcel Service (UPS) | 0.8 | $35M | 321k | 107.30 | |
American Electric Power Company (AEP) | 0.7 | $32M | 483k | 67.13 | |
Chevron Corporation (CVX) | 0.7 | $31M | 290k | 107.37 | |
GlaxoSmithKline | 0.7 | $31M | 728k | 42.16 | |
Altria (MO) | 0.7 | $29M | 412k | 71.42 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $29M | 217k | 131.63 | |
Intel Corporation (INTC) | 0.7 | $28M | 786k | 36.07 | |
Automatic Data Processing (ADP) | 0.6 | $28M | 273k | 102.39 | |
Vanguard Pacific ETF (VPL) | 0.6 | $27M | 429k | 63.28 | |
Genuine Parts Company (GPC) | 0.6 | $27M | 287k | 92.41 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $26M | 245k | 105.23 | |
McDonald's Corporation (MCD) | 0.6 | $25M | 192k | 129.61 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $20M | 192k | 106.55 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $20M | 86k | 235.74 | |
PowerShares Build America Bond Portfolio | 0.4 | $16M | 540k | 29.36 | |
Amgen (AMGN) | 0.2 | $10M | 62k | 164.08 | |
Praxair | 0.2 | $10M | 86k | 118.60 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $9.7M | 92k | 105.59 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $9.7M | 223k | 43.62 | |
3M Company (MMM) | 0.2 | $8.9M | 47k | 191.32 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $8.9M | 227k | 39.30 | |
Home Depot (HD) | 0.2 | $7.8M | 53k | 146.83 | |
At&t (T) | 0.2 | $7.3M | 176k | 41.55 | |
Union Pacific Corporation (UNP) | 0.1 | $5.7M | 54k | 105.93 | |
Abbvie (ABBV) | 0.1 | $5.8M | 89k | 65.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $5.3M | 44k | 121.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.3M | 59k | 73.19 | |
International Business Machines (IBM) | 0.1 | $4.5M | 26k | 174.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.2M | 105k | 39.72 | |
Vanguard REIT ETF (VNQ) | 0.1 | $4.5M | 55k | 82.59 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.1M | 75k | 54.38 | |
Rydex S&P Equal Weight ETF | 0.1 | $3.7M | 41k | 90.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $4.0M | 45k | 89.95 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $4.2M | 50k | 83.86 | |
Abbott Laboratories (ABT) | 0.1 | $3.5M | 79k | 44.41 | |
Alerian Mlp Etf | 0.1 | $3.4M | 264k | 12.71 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 13.00 | 249800.00 | |
CIGNA Corporation | 0.1 | $2.9M | 20k | 146.49 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.2M | 10k | 312.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.9M | 32k | 91.11 | |
BP (BP) | 0.1 | $2.6M | 76k | 34.51 | |
Cisco Systems (CSCO) | 0.1 | $2.8M | 83k | 33.80 | |
Royal Dutch Shell | 0.1 | $2.5M | 48k | 52.72 | |
Unilever | 0.1 | $2.5M | 51k | 49.69 | |
Illinois Tool Works (ITW) | 0.1 | $2.8M | 21k | 132.48 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.5M | 12k | 216.35 | |
American Express Company (AXP) | 0.1 | $2.2M | 27k | 79.10 | |
M&T Bank Corporation (MTB) | 0.1 | $2.2M | 14k | 154.75 | |
Waste Management (WM) | 0.1 | $2.1M | 29k | 72.92 | |
Consolidated Edison (ED) | 0.1 | $2.2M | 28k | 77.67 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 6.6k | 310.13 | |
Emerson Electric (EMR) | 0.1 | $2.3M | 38k | 59.85 | |
Novartis (NVS) | 0.1 | $2.3M | 32k | 74.26 | |
ConocoPhillips (COP) | 0.1 | $2.4M | 48k | 49.88 | |
Honeywell International (HON) | 0.1 | $2.1M | 17k | 124.85 | |
Unilever (UL) | 0.1 | $2.1M | 42k | 49.33 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.1M | 15k | 138.68 | |
Chemours (CC) | 0.1 | $2.4M | 62k | 38.50 | |
PNC Financial Services (PNC) | 0.0 | $1.6M | 13k | 120.27 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 10k | 166.71 | |
Wal-Mart Stores (WMT) | 0.0 | $1.9M | 26k | 72.09 | |
Norfolk Southern (NSC) | 0.0 | $1.8M | 16k | 111.98 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 6.1k | 267.60 | |
Nextera Energy (NEE) | 0.0 | $1.9M | 15k | 128.36 | |
Stryker Corporation (SYK) | 0.0 | $1.5M | 12k | 131.66 | |
Danaher Corporation (DHR) | 0.0 | $1.8M | 21k | 85.51 | |
Lowe's Companies (LOW) | 0.0 | $1.6M | 19k | 82.21 | |
Magellan Midstream Partners | 0.0 | $1.6M | 22k | 76.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0M | 17k | 113.81 | |
Fox News | 0.0 | $1.9M | 59k | 31.79 | |
U.S. Bancorp (USB) | 0.0 | $1.2M | 23k | 51.50 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 8.1k | 153.58 | |
Diageo (DEO) | 0.0 | $1.3M | 11k | 115.55 | |
Target Corporation (TGT) | 0.0 | $1.2M | 22k | 55.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 22k | 62.31 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.3M | 17k | 76.89 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 10k | 118.70 | |
Enterprise Products Partners (EPD) | 0.0 | $1.4M | 52k | 27.61 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 10k | 137.45 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.1M | 10k | 110.17 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.5M | 29k | 50.62 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.2M | 1.5k | 829.32 | |
Monsanto Company | 0.0 | $1.0M | 9.2k | 113.25 | |
Dominion Resources (D) | 0.0 | $1.1M | 14k | 77.57 | |
SYSCO Corporation (SYY) | 0.0 | $885k | 17k | 51.93 | |
Travelers Companies (TRV) | 0.0 | $819k | 6.8k | 120.53 | |
AFLAC Incorporated (AFL) | 0.0 | $781k | 11k | 72.40 | |
Boeing Company (BA) | 0.0 | $979k | 5.5k | 176.87 | |
C.R. Bard | 0.0 | $922k | 3.7k | 248.52 | |
General Mills (GIS) | 0.0 | $1.0M | 17k | 59.04 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $897k | 14k | 63.35 | |
Sanofi-Aventis SA (SNY) | 0.0 | $863k | 19k | 45.24 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $919k | 8.0k | 114.89 | |
iShares S&P 500 Index (IVV) | 0.0 | $658k | 2.8k | 237.12 | |
Sap (SAP) | 0.0 | $763k | 7.8k | 98.21 | |
Team | 0.0 | $707k | 26k | 27.07 | |
Church & Dwight (CHD) | 0.0 | $780k | 16k | 49.89 | |
Middlesex Water Company (MSEX) | 0.0 | $905k | 25k | 36.94 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $808k | 6.1k | 132.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $682k | 6.3k | 108.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $777k | 6.6k | 117.89 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $841k | 6.4k | 131.45 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $677k | 3.6k | 187.22 | |
Utilities SPDR (XLU) | 0.0 | $725k | 14k | 51.31 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0M | 12k | 87.77 | |
Vanguard Value ETF (VTV) | 0.0 | $684k | 7.2k | 95.32 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.1M | 14k | 77.66 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $870k | 23k | 38.71 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $725k | 23k | 31.46 | |
Phillips 66 (PSX) | 0.0 | $1.0M | 13k | 79.22 | |
Duke Energy (DUK) | 0.0 | $1.0M | 12k | 82.01 | |
Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $700k | 7.3k | 95.46 | |
Walgreen Boots Alliance (WBA) | 0.0 | $744k | 9.0k | 83.06 | |
Cable One (CABO) | 0.0 | $760k | 1.2k | 624.49 | |
Chubb (CB) | 0.0 | $831k | 6.1k | 136.27 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $1.1M | 43k | 24.83 | |
Time Warner | 0.0 | $326k | 3.3k | 97.63 | |
Caterpillar (CAT) | 0.0 | $548k | 5.9k | 92.76 | |
Costco Wholesale Corporation (COST) | 0.0 | $440k | 2.6k | 167.87 | |
FedEx Corporation (FDX) | 0.0 | $238k | 1.2k | 194.92 | |
Eli Lilly & Co. (LLY) | 0.0 | $432k | 5.1k | 84.06 | |
Health Care SPDR (XLV) | 0.0 | $258k | 3.5k | 74.42 | |
Cummins (CMI) | 0.0 | $278k | 1.8k | 151.42 | |
Leggett & Platt (LEG) | 0.0 | $352k | 7.0k | 50.29 | |
Northrop Grumman Corporation (NOC) | 0.0 | $528k | 2.2k | 237.84 | |
Nuance Communications | 0.0 | $346k | 20k | 17.30 | |
PPG Industries (PPG) | 0.0 | $474k | 4.5k | 105.03 | |
Paychex (PAYX) | 0.0 | $239k | 4.1k | 58.84 | |
V.F. Corporation (VFC) | 0.0 | $284k | 5.2k | 55.01 | |
Brown-Forman Corporation (BF.B) | 0.0 | $234k | 5.1k | 46.21 | |
Dow Chemical Company | 0.0 | $306k | 4.8k | 63.59 | |
International Paper Company (IP) | 0.0 | $269k | 5.3k | 50.75 | |
Darden Restaurants (DRI) | 0.0 | $403k | 4.8k | 83.77 | |
Raytheon Company | 0.0 | $574k | 3.8k | 152.42 | |
Campbell Soup Company (CPB) | 0.0 | $373k | 6.5k | 57.16 | |
Aetna | 0.0 | $387k | 3.0k | 127.39 | |
MSC Industrial Direct (MSM) | 0.0 | $345k | 3.4k | 102.62 | |
BB&T Corporation | 0.0 | $269k | 6.0k | 44.63 | |
Deere & Company (DE) | 0.0 | $326k | 3.0k | 108.92 | |
Texas Instruments Incorporated (TXN) | 0.0 | $495k | 6.1k | 80.57 | |
Qualcomm (QCOM) | 0.0 | $538k | 9.4k | 57.33 | |
Canadian Pacific Railway | 0.0 | $551k | 3.8k | 146.93 | |
Gilead Sciences (GILD) | 0.0 | $460k | 6.8k | 67.87 | |
Southern Company (SO) | 0.0 | $425k | 8.5k | 49.78 | |
EOG Resources (EOG) | 0.0 | $324k | 3.3k | 97.62 | |
Novo Nordisk A/S (NVO) | 0.0 | $480k | 14k | 34.29 | |
Clorox Company (CLX) | 0.0 | $560k | 4.2k | 134.74 | |
Hershey Company (HSY) | 0.0 | $261k | 2.4k | 109.43 | |
Visa (V) | 0.0 | $348k | 3.9k | 88.84 | |
Dover Corporation (DOV) | 0.0 | $327k | 4.1k | 80.30 | |
PPL Corporation (PPL) | 0.0 | $557k | 15k | 37.38 | |
Public Service Enterprise (PEG) | 0.0 | $408k | 9.2k | 44.35 | |
Fastenal Company (FAST) | 0.0 | $370k | 7.2k | 51.45 | |
Amazon (AMZN) | 0.0 | $377k | 425.00 | 887.06 | |
Zimmer Holdings (ZBH) | 0.0 | $304k | 2.5k | 122.09 | |
Ventas (VTR) | 0.0 | $256k | 3.9k | 65.09 | |
Energy Select Sector SPDR (XLE) | 0.0 | $501k | 7.2k | 69.96 | |
Enbridge Energy Partners | 0.0 | $283k | 15k | 18.99 | |
Fulton Financial (FULT) | 0.0 | $382k | 21k | 17.85 | |
UGI Corporation (UGI) | 0.0 | $245k | 5.0k | 49.49 | |
Energy Transfer Partners | 0.0 | $387k | 11k | 36.51 | |
Aqua America | 0.0 | $364k | 11k | 32.18 | |
TransDigm Group Incorporated (TDG) | 0.0 | $506k | 2.3k | 220.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $456k | 9.1k | 50.07 | |
Lifeway Foods (LWAY) | 0.0 | $300k | 28k | 10.71 | |
Technology SPDR (XLK) | 0.0 | $240k | 4.5k | 53.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $294k | 1.8k | 161.72 | |
Financial Select Sector SPDR (XLF) | 0.0 | $445k | 19k | 23.75 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $264k | 3.0k | 87.85 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $256k | 2.4k | 108.84 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $247k | 5.5k | 44.91 | |
Vanguard Growth ETF (VUG) | 0.0 | $378k | 3.1k | 121.82 | |
SPDR S&P Dividend (SDY) | 0.0 | $269k | 3.1k | 88.02 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $378k | 2.8k | 133.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $325k | 2.8k | 114.76 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $348k | 3.5k | 99.66 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $340k | 3.2k | 105.59 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $328k | 16k | 21.01 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $511k | 3.8k | 135.76 | |
WisdomTree DEFA (DWM) | 0.0 | $483k | 9.7k | 49.69 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $237k | 4.0k | 59.25 | |
Marathon Petroleum Corp (MPC) | 0.0 | $253k | 5.0k | 50.50 | |
Expedia (EXPE) | 0.0 | $320k | 2.5k | 126.28 | |
Ishares Tr int pfd stk | 0.0 | $238k | 14k | 17.31 | |
Facebook Inc cl a (META) | 0.0 | $433k | 3.0k | 142.11 | |
Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $283k | 5.7k | 49.89 | |
Graham Hldgs (GHC) | 0.0 | $284k | 474.00 | 599.16 | |
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 | $366k | 14k | 26.46 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $377k | 6.8k | 55.78 | |
Eversource Energy (ES) | 0.0 | $345k | 5.9k | 58.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $561k | 662.00 | 847.43 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $544k | 13k | 43.16 | |
Hp (HPQ) | 0.0 | $389k | 22k | 17.90 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $383k | 16k | 23.70 | |
Fortive (FTV) | 0.0 | $408k | 6.8k | 60.19 | |
Corning Incorporated (GLW) | 0.0 | $207k | 7.7k | 27.02 | |
Goldman Sachs (GS) | 0.0 | $210k | 914.00 | 229.76 | |
State Street Corporation (STT) | 0.0 | $204k | 2.6k | 79.63 | |
Interactive Brokers (IBKR) | 0.0 | $210k | 6.0k | 34.77 | |
Cenovus Energy (CVE) | 0.0 | $116k | 10k | 11.31 | |
Encana Corp | 0.0 | $120k | 10k | 11.70 | |
Prudential Financial (PRU) | 0.0 | $218k | 2.0k | 106.60 | |
Fiserv (FI) | 0.0 | $212k | 1.8k | 115.34 | |
Vanguard Natural Resources | 0.0 | $948.150000 | 11k | 0.09 | |
Pixelworks (PXLW) | 0.0 | $56k | 12k | 4.67 | |
Kinder Morgan (KMI) | 0.0 | $215k | 9.9k | 21.73 | |
Alpine Group | 0.0 | $23k | 778k | 0.03 |