Haverford Trust Company

Haverford Trust Company as of March 31, 2012

Portfolio Holdings for Haverford Trust Company

Haverford Trust Company holds 207 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $85M 977k 86.73
E.I. du Pont de Nemours & Company 3.0 $79M 1.5M 52.90
Johnson & Johnson (JNJ) 2.9 $75M 1.1M 65.96
Procter & Gamble Company (PG) 2.8 $72M 1.1M 67.21
JPMorgan Chase & Co. (JPM) 2.7 $72M 1.6M 45.98
Vanguard Emerging Markets ETF (VWO) 2.7 $72M 1.7M 43.46
Microsoft Corporation (MSFT) 2.7 $71M 2.2M 32.26
NYSE Euronext 2.7 $70M 2.3M 30.01
Wells Fargo & Company (WFC) 2.6 $70M 2.0M 34.14
Pepsi (PEP) 2.6 $67M 1.0M 66.35
Intel Corporation (INTC) 2.5 $67M 2.4M 28.11
McDonald's Corporation (MCD) 2.4 $63M 645k 98.09
Chevron Corporation (CVX) 2.4 $63M 586k 107.22
Walt Disney Company (DIS) 2.4 $62M 1.4M 43.78
International Business Machines (IBM) 2.4 $62M 296k 208.64
United Technologies Corporation 2.3 $60M 724k 82.94
BlackRock (BLK) 2.2 $59M 287k 204.90
ConocoPhillips (COP) 2.2 $59M 776k 76.01
Qualcomm (QCOM) 2.2 $58M 845k 68.07
CVS Caremark Corporation (CVS) 2.2 $57M 1.3M 44.80
Accenture (ACN) 2.2 $57M 877k 64.49
Vanguard Europe Pacific ETF (VEA) 2.1 $55M 1.6M 34.03
Johnson Controls 2.0 $53M 1.6M 32.48
Abbott Laboratories (ABT) 2.0 $53M 856k 61.29
Eaton Corporation 1.9 $51M 1.0M 49.83
MetLife (MET) 1.9 $51M 1.4M 37.34
Becton, Dickinson and (BDX) 1.9 $49M 635k 77.65
Novartis (NVS) 1.9 $49M 885k 55.41
Coca-Cola Company (KO) 1.8 $48M 653k 74.01
Wal-Mart Stores (WMT) 1.8 $48M 783k 61.20
Caterpillar (CAT) 1.7 $44M 412k 106.52
Union Pacific Corporation (UNP) 1.5 $39M 364k 107.47
Apache Corporation 1.4 $38M 374k 100.42
Covidien 1.4 $37M 672k 54.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $31M 940k 32.62
iShares S&P MidCap 400 Index (IJH) 1.1 $28M 277k 99.21
iShares S&P SmallCap 600 Index (IJR) 1.0 $26M 346k 76.30
GlaxoSmithKline 1.0 $26M 580k 44.90
Royal Dutch Shell 0.8 $22M 309k 70.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $21M 233k 88.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $20M 183k 108.87
Merck & Co (MRK) 0.7 $19M 497k 38.40
Altria (MO) 0.7 $19M 602k 30.87
General Electric Company 0.7 $18M 918k 20.07
At&t (T) 0.7 $18M 582k 31.23
Vanguard REIT ETF (VNQ) 0.7 $18M 286k 63.64
Kimberly-Clark Corporation (KMB) 0.6 $17M 225k 73.92
United Parcel Service (UPS) 0.6 $15M 191k 80.72
Verizon Communications (VZ) 0.6 $16M 406k 38.23
Total (TTE) 0.6 $15M 296k 51.13
Home Depot (HD) 0.6 $15M 299k 50.30
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $14M 222k 63.15
Consolidated Edison (ED) 0.5 $14M 232k 58.41
Automatic Data Processing (ADP) 0.5 $13M 235k 55.20
M&T Bank Corporation (MTB) 0.5 $12M 136k 86.89
Waste Management (WM) 0.5 $12M 339k 34.94
iShares Lehman MBS Bond Fund (MBB) 0.5 $12M 110k 107.88
Genuine Parts Company (GPC) 0.4 $11M 180k 62.73
H.J. Heinz Company 0.4 $11M 207k 53.55
Bristol Myers Squibb (BMY) 0.4 $9.9M 293k 33.75
Allergan 0.3 $8.7M 92k 95.00
Pfizer (PFE) 0.3 $7.5M 332k 22.65
3M Company (MMM) 0.3 $7.5M 84k 89.21
Mattel (MAT) 0.3 $6.9M 206k 33.68
PowerShares Build America Bond Portfolio 0.2 $6.5M 225k 29.09
Sanofi-Aventis SA (SNY) 0.2 $6.4M 165k 38.78
Colgate-Palmolive Company (CL) 0.2 $6.1M 63k 97.80
iShares Barclays Agency Bond Fund (AGZ) 0.2 $4.1M 37k 112.73
General Mills (GIS) 0.1 $3.5M 88k 39.45
Nike (NKE) 0.1 $3.5M 32k 110.00
Philip Morris International (PM) 0.1 $3.3M 37k 88.57
Kraft Foods 0.1 $3.2M 85k 38.00
Nextera Energy (NEE) 0.1 $3.2M 52k 61.08
Schlumberger (SLB) 0.1 $3.2M 46k 69.96
Emerson Electric (EMR) 0.1 $2.8M 53k 52.15
Air Products & Chemicals (APD) 0.1 $2.8M 30k 91.83
Unilever 0.1 $2.8M 83k 34.04
SPDR Gold Trust (GLD) 0.1 $2.7M 16k 161.67
UnitedHealth (UNH) 0.1 $2.2M 38k 59.28
Teva Pharmaceutical Industries (TEVA) 0.1 $2.1M 46k 45.07
Oracle Corporation (ORCL) 0.1 $2.1M 72k 29.27
iShares Russell 1000 Growth Index (IWF) 0.1 $1.7M 26k 66.09
Ecolab (ECL) 0.1 $1.4M 23k 61.73
Jp Morgan Alerian Mlp Index 0.1 $1.5M 37k 40.00
Goldman Sachs (GS) 0.1 $1.4M 11k 124.36
Ameriprise Financial (AMP) 0.1 $1.4M 25k 57.12
Berkshire Hathaway (BRK.B) 0.1 $1.3M 17k 81.15
Sherwin-Williams Company (SHW) 0.1 $1.4M 13k 108.67
Amgen (AMGN) 0.1 $1.2M 18k 67.96
Deere & Company (DE) 0.1 $1.2M 15k 81.04
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 13k 95.27
Target Corporation (TGT) 0.1 $1.2M 21k 58.31
Exelon Corporation (EXC) 0.1 $1.3M 34k 39.18
Rydex S&P Equal Weight ETF 0.1 $1.3M 25k 51.87
Kayne Anderson MLP Investment (KYN) 0.1 $1.4M 45k 31.14
Norfolk Southern (NSC) 0.0 $1.1M 17k 65.77
SYSCO Corporation (SYY) 0.0 $964k 32k 29.81
Ban (TBBK) 0.0 $1.0M 100k 10.04
Penn Virginia Corporation 0.0 $938k 206k 4.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $938k 15k 62.83
PPL Corporation (PPL) 0.0 $1.0M 36k 28.27
WisdomTree DEFA (DWM) 0.0 $980k 22k 44.96
PNC Financial Services (PNC) 0.0 $910k 14k 64.56
Dominion Resources (D) 0.0 $709k 14k 51.23
Spdr S&p 500 Etf (SPY) 0.0 $736k 5.2k 140.78
V.F. Corporation (VFC) 0.0 $668k 4.6k 146.15
Apple (AAPL) 0.0 $688k 1.1k 600.00
Honeywell International (HON) 0.0 $815k 14k 60.54
Vodafone 0.0 $682k 25k 27.81
iShares Russell 1000 Value Index (IWD) 0.0 $847k 12k 70.03
Illinois Tool Works (ITW) 0.0 $701k 12k 57.07
Unilever (UL) 0.0 $687k 21k 33.02
Magellan Midstream Partners 0.0 $807k 11k 72.38
Asa (ASA) 0.0 $815k 32k 25.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $805k 14k 58.57
Philip H. Bradley 0.0 $693k 70.00 9900.00
East River Bank 0.0 $656k 63k 10.50
U.S. Bancorp (USB) 0.0 $439k 14k 31.65
Bank of America Corporation (BAC) 0.0 $566k 59k 9.55
Bank of New York Mellon Corporation (BK) 0.0 $538k 22k 24.12
Costco Wholesale Corporation (COST) 0.0 $527k 5.8k 90.87
Baxter International (BAX) 0.0 $457k 7.7k 59.58
Eli Lilly & Co. (LLY) 0.0 $635k 16k 40.36
Duke Energy Corporation 0.0 $502k 24k 20.92
Cisco Systems (CSCO) 0.0 $425k 20k 21.23
PPG Industries (PPG) 0.0 $500k 5.2k 95.81
Brown-Forman Corporation (BF.B) 0.0 $563k 6.8k 83.41
Medtronic 0.0 $515k 13k 39.01
Campbell Soup Company (CPB) 0.0 $648k 19k 33.80
Praxair 0.0 $426k 3.7k 114.52
Texas Instruments Incorporated (TXN) 0.0 $603k 17k 34.67
Buckeye Partners 0.0 $422k 6.9k 61.16
Southern Company (SO) 0.0 $647k 14k 45.00
Lowe's Companies (LOW) 0.0 $405k 13k 31.40
Public Service Enterprise (PEG) 0.0 $394k 13k 30.53
Enterprise Products Partners (EPD) 0.0 $400k 7.9k 50.43
Integrys Energy 0.0 $419k 7.9k 52.97
Kinder Morgan Energy Partners 0.0 $509k 6.2k 82.76
Middlesex Water Company (MSEX) 0.0 $453k 24k 18.87
iShares Silver Trust (SLV) 0.0 $405k 13k 31.40
iShares Dow Jones Select Dividend (DVY) 0.0 $511k 9.1k 56.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $451k 5.7k 78.64
iShares MSCI Canada Index (EWC) 0.0 $394k 14k 28.37
SPDR Barclays Capital High Yield B 0.0 $632k 16k 39.38
iShares MSCI Australia Index Fund (EWA) 0.0 $453k 19k 23.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $499k 12k 40.85
BP (BP) 0.0 $278k 6.2k 45.00
Annaly Capital Management 0.0 $158k 10k 15.80
Monsanto Company 0.0 $293k 3.6k 81.17
Bunge 0.0 $205k 3.0k 68.33
PetSmart 0.0 $261k 4.6k 56.67
AFLAC Incorporated (AFL) 0.0 $241k 5.2k 46.51
Airgas 0.0 $356k 4.0k 89.00
Cincinnati Financial Corporation (CINF) 0.0 $372k 11k 34.67
Plum Creek Timber 0.0 $281k 6.7k 42.00
Lockheed Martin Corporation (LMT) 0.0 $374k 4.2k 89.59
BB&T Corporation 0.0 $241k 7.7k 31.35
Cenovus Energy (CVE) 0.0 $369k 10k 35.96
CIGNA Corporation 0.0 $298k 6.1k 49.17
Halliburton Company (HAL) 0.0 $292k 8.8k 33.22
Hewlett-Packard Company 0.0 $245k 10k 23.89
Walgreen Company 0.0 $369k 11k 33.48
Encana Corp 0.0 $202k 10k 19.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $236k 4.4k 53.33
Canadian Pacific Railway 0.0 $285k 3.8k 76.00
General Dynamics Corporation (GD) 0.0 $347k 4.7k 73.28
Novo Nordisk A/S (NVO) 0.0 $347k 2.5k 138.80
Clorox Company (CLX) 0.0 $328k 4.8k 68.66
Dover Corporation (DOV) 0.0 $336k 5.3k 62.92
Applied Materials (AMAT) 0.0 $250k 20k 12.44
Marathon Oil Corporation (MRO) 0.0 $285k 9.1k 31.43
Ventas (VTR) 0.0 $225k 3.9k 57.21
iShares MSCI Japan Index 0.0 $152k 15k 10.19
Enbridge Energy Partners 0.0 $344k 11k 30.99
New Jersey Resources Corporation (NJR) 0.0 $317k 7.1k 44.59
Teleflex Incorporated (TFX) 0.0 $260k 4.3k 61.18
Aqua America 0.0 $332k 15k 22.31
Church & Dwight (CHD) 0.0 $219k 4.5k 49.10
Cleco Corporation 0.0 $238k 6.0k 39.67
Beneficial Mutual Ban 0.0 $140k 16k 8.75
Manulife Finl Corp (MFC) 0.0 $186k 14k 13.56
iShares Lehman Aggregate Bond (AGG) 0.0 $275k 2.5k 109.82
Liberty Property Trust 0.0 $225k 6.3k 36.00
Utilities SPDR (XLU) 0.0 $389k 11k 35.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $235k 2.4k 100.00
Vanguard Value ETF (VTV) 0.0 $364k 6.3k 57.64
Vanguard Small-Cap ETF (VB) 0.0 $203k 2.6k 78.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $204k 1.8k 110.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $371k 3.1k 118.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $315k 3.0k 106.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $352k 8.3k 42.36
General American Investors (GAM) 0.0 $392k 14k 29.02
Wisdomtree Tr em lcl debt (ELD) 0.0 $203k 3.9k 51.79
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $216k 6.3k 34.29
Pengrowth Energy Corp 0.0 $291k 31k 9.39
Beaver Coal (BVERS) 0.0 $300k 250.00 1200.00
Wisdomtree Asia Local Debt etf us 0.0 $314k 6.1k 51.39
Alpine Group 0.0 $132k 307k 0.43
Beam 0.0 $213k 3.6k 59.05
Powershares Etf Tr Ii asia pac bd pr 0.0 $276k 11k 24.42
Travelers Companies (TRV) 0.0 $0 7.8k 0.00
Xerox Corporation 0.0 $112k 13k 8.33
Frontier Communications 0.0 $72k 18k 4.05
North Amern Palladium 0.0 $115k 44k 2.61
Provident Energy 0.0 $125k 10k 12.02
Adelphia Recovery Trust 0.0 $0 15k 0.00
Internet Cable Corp 0.0 $0 25k 0.00