Haverford Trust Company

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