Haverford Trust Company

Haverford Trust Company as of March 31, 2013

Portfolio Holdings for Haverford Trust Company

Haverford Trust Company holds 226 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wp Carey (WPC) 53.0 $3.3B 49M 67.59
Johnson & Johnson (JNJ) 1.9 $116M 1.4M 81.53
Eaton (ETN) 1.5 $95M 1.6M 61.25
McDonald's Corporation (MCD) 1.5 $94M 946k 99.69
E.I. du Pont de Nemours & Company 1.4 $84M 1.7M 49.16
International Business Machines (IBM) 1.4 $84M 395k 213.30
Exxon Mobil Corporation (XOM) 1.4 $84M 931k 90.11
Procter & Gamble Company (PG) 1.4 $84M 1.1M 77.06
Vanguard Emerging Markets ETF (VWO) 1.4 $84M 1.9M 42.90
Pepsi (PEP) 1.3 $81M 1.0M 79.10
JPMorgan Chase & Co. (JPM) 1.2 $77M 1.6M 47.46
Walt Disney Company (DIS) 1.2 $76M 1.3M 56.80
BlackRock (BLK) 1.2 $75M 291k 256.89
Wells Fargo & Company (WFC) 1.2 $72M 2.0M 36.99
Qualcomm (QCOM) 1.1 $71M 1.1M 66.93
CVS Caremark Corporation (CVS) 1.1 $69M 1.3M 54.99
Chevron Corporation (CVX) 1.1 $67M 560k 118.82
United Technologies Corporation 1.1 $66M 707k 93.42
Microsoft Corporation (MSFT) 1.0 $64M 2.3M 28.61
Accenture (ACN) 1.0 $64M 846k 75.97
Apple (AAPL) 1.0 $63M 142k 442.66
Novartis (NVS) 1.0 $61M 861k 71.24
Becton, Dickinson and (BDX) 0.9 $58M 610k 95.60
Covidien 0.9 $58M 855k 67.86
Vanguard Europe Pacific ETF (VEA) 0.8 $49M 1.3M 36.43
Union Pacific Corporation (UNP) 0.8 $48M 340k 142.42
Coca-Cola Company (KO) 0.8 $48M 1.2M 40.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $36M 1.1M 34.13
iShares S&P MidCap 400 Index (IJH) 0.6 $35M 302k 115.08
Schlumberger (SLB) 0.6 $34M 458k 74.88
iShares S&P SmallCap 600 Index (IJR) 0.5 $33M 375k 87.05
Apache Corporation 0.5 $32M 421k 77.16
Cisco Systems (CSCO) 0.5 $32M 1.5M 20.89
GlaxoSmithKline 0.5 $31M 661k 46.90
UnitedHealth (UNH) 0.5 $31M 534k 57.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $29M 259k 111.15
United Parcel Service (UPS) 0.4 $26M 297k 85.90
Kimberly-Clark Corporation (KMB) 0.4 $25M 253k 97.98
Merck & Co (MRK) 0.4 $25M 555k 44.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $25M 265k 94.47
General Electric Company 0.4 $24M 1.1M 23.12
At&t (T) 0.4 $23M 639k 36.69
Altria (MO) 0.4 $23M 677k 34.39
Royal Dutch Shell 0.4 $24M 360k 65.15
Vanguard REIT ETF (VNQ) 0.3 $22M 307k 70.53
Intel Corporation (INTC) 0.3 $21M 959k 21.83
Verizon Communications (VZ) 0.3 $21M 430k 49.15
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $20M 434k 45.47
Sanofi-Aventis SA (SNY) 0.3 $19M 362k 51.09
Total (TTE) 0.3 $18M 381k 47.99
Norfolk Southern (NSC) 0.3 $17M 225k 77.07
Automatic Data Processing (ADP) 0.3 $17M 264k 65.02
H.J. Heinz Company 0.3 $17M 238k 72.26
M&T Bank Corporation (MTB) 0.3 $17M 161k 103.15
iShares MSCI Canada Index (EWC) 0.3 $17M 597k 28.49
Waste Management (WM) 0.3 $16M 407k 39.21
Genuine Parts Company (GPC) 0.3 $16M 209k 77.99
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $16M 265k 59.41
Bristol Myers Squibb (BMY) 0.2 $15M 352k 41.18
iShares Lehman MBS Bond Fund (MBB) 0.2 $12M 114k 107.85
Mattel (MAT) 0.2 $11M 261k 43.77
Kraft Foods 0.2 $11M 208k 51.53
Darden Restaurants (DRI) 0.2 $9.9M 193k 51.65
Cibc Cad (CM) 0.2 $9.6M 123k 78.42
PowerShares Build America Bond Portfolio 0.2 $9.8M 325k 30.25
Pfizer (PFE) 0.1 $9.3M 324k 28.86
Allergan 0.1 $9.1M 81k 112.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $9.2M 82k 112.54
3M Company (MMM) 0.1 $8.1M 76k 106.30
Airgas 0.1 $7.4M 74k 99.16
Abbvie (ABBV) 0.1 $6.7M 165k 40.78
Home Depot (HD) 0.1 $6.2M 89k 69.77
Abbott Laboratories (ABT) 0.1 $6.0M 169k 35.32
Colgate-Palmolive Company (CL) 0.1 $5.7M 49k 118.03
ConocoPhillips (COP) 0.1 $5.7M 95k 60.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.4M 41k 105.92
Spdr S&p 500 Etf (SPY) 0.1 $3.8M 24k 156.78
Nike (NKE) 0.1 $4.0M 68k 58.97
Philip Morris International (PM) 0.1 $3.6M 39k 92.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.8M 52k 72.44
Emerson Electric (EMR) 0.1 $3.0M 54k 55.84
Unilever 0.1 $3.3M 81k 41.00
U.S. Bancorp (USB) 0.0 $2.3M 66k 33.92
General Mills (GIS) 0.0 $2.3M 47k 49.62
Nextera Energy (NEE) 0.0 $2.6M 34k 77.71
SPDR Gold Trust (GLD) 0.0 $2.4M 16k 155.56
iShares Russell 1000 Growth Index (IWF) 0.0 $2.6M 36k 71.39
Rydex S&P Equal Weight ETF 0.0 $2.5M 42k 59.63
Vanguard S&p 500 0.0 $2.5M 35k 71.64
Mondelez Int (MDLZ) 0.0 $2.3M 75k 30.61
Cme (CME) 0.0 $1.7M 28k 61.39
Goldman Sachs (GS) 0.0 $1.6M 11k 147.18
Berkshire Hathaway (BRK.B) 0.0 $1.8M 17k 104.27
Ecolab (ECL) 0.0 $1.9M 23k 80.16
Consolidated Edison (ED) 0.0 $1.7M 29k 60.99
Air Products & Chemicals (APD) 0.0 $1.7M 19k 87.07
Amgen (AMGN) 0.0 $2.0M 20k 102.51
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 21k 81.07
TJX Companies (TJX) 0.0 $1.7M 37k 46.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 25k 65.60
PNC Financial Services (PNC) 0.0 $1.0M 15k 66.52
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 37k 39.38
Sherwin-Williams Company (SHW) 0.0 $1.3M 7.8k 168.86
Tiffany & Co. 0.0 $1.3M 19k 69.42
Deere & Company (DE) 0.0 $1.5M 17k 85.98
Honeywell International (HON) 0.0 $1.1M 15k 75.65
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 14k 78.38
Target Corporation (TGT) 0.0 $1.5M 22k 68.46
Ban (TBBK) 0.0 $1.4M 100k 13.85
Oracle Corporation (ORCL) 0.0 $1.5M 47k 32.27
Magellan Midstream Partners 0.0 $1.4M 27k 53.44
Kinder Morgan Energy Partners 0.0 $1.0M 12k 89.78
Kayne Anderson MLP Investment (KYN) 0.0 $1.4M 43k 33.33
BP (BP) 0.0 $341k 8.0k 42.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $332k 7.8k 42.74
Bank of America Corporation (BAC) 0.0 $560k 46k 12.27
Caterpillar (CAT) 0.0 $478k 5.5k 86.67
Costco Wholesale Corporation (COST) 0.0 $650k 6.1k 106.09
Monsanto Company 0.0 $433k 4.1k 105.39
Wal-Mart Stores (WMT) 0.0 $752k 10k 74.89
Eli Lilly & Co. (LLY) 0.0 $347k 6.1k 56.87
Dominion Resources (D) 0.0 $866k 15k 58.05
PPG Industries (PPG) 0.0 $770k 5.7k 134.03
SYSCO Corporation (SYY) 0.0 $460k 13k 35.24
Travelers Companies (TRV) 0.0 $797k 6.4k 125.00
V.F. Corporation (VFC) 0.0 $601k 3.6k 167.65
Brown-Forman Corporation (BF.B) 0.0 $723k 10k 71.41
Boeing Company (BA) 0.0 $417k 4.9k 85.91
Cincinnati Financial Corporation (CINF) 0.0 $507k 11k 47.33
Campbell Soup Company (CPB) 0.0 $742k 16k 45.48
Plum Creek Timber 0.0 $328k 6.3k 52.00
Lockheed Martin Corporation (LMT) 0.0 $605k 6.3k 96.62
Anadarko Petroleum Corporation 0.0 $379k 4.4k 87.00
Cenovus Energy (CVE) 0.0 $318k 10k 30.99
Diageo (DEO) 0.0 $327k 2.6k 125.83
Halliburton Company (HAL) 0.0 $353k 8.8k 40.34
Vodafone 0.0 $704k 25k 27.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $451k 7.5k 60.00
Canadian Pacific Railway 0.0 $489k 3.8k 130.40
Buckeye Partners 0.0 $459k 7.5k 61.21
Southern Company (SO) 0.0 $632k 13k 47.04
Illinois Tool Works (ITW) 0.0 $724k 12k 60.98
General Dynamics Corporation (GD) 0.0 $336k 4.8k 70.59
Lowe's Companies (LOW) 0.0 $484k 13k 36.92
Novo Nordisk A/S (NVO) 0.0 $378k 2.3k 161.33
Clorox Company (CLX) 0.0 $653k 7.4k 88.57
Penn Virginia Corporation 0.0 $762k 189k 4.03
Dover Corporation (DOV) 0.0 $364k 5.0k 72.81
PPL Corporation (PPL) 0.0 $772k 25k 31.27
Public Service Enterprise (PEG) 0.0 $395k 12k 34.00
Enterprise Products Partners (EPD) 0.0 $603k 10k 60.27
iShares MSCI Japan Index 0.0 $313k 29k 10.87
Quest Diagnostics Incorporated (DGX) 0.0 $702k 12k 56.60
Enbridge Energy Partners 0.0 $335k 11k 30.18
Fulton Financial (FULT) 0.0 $524k 45k 11.71
Plains All American Pipeline (PAA) 0.0 $812k 14k 56.47
Unilever (UL) 0.0 $898k 21k 42.54
Aqua America 0.0 $544k 17k 31.39
Integrys Energy 0.0 $459k 7.9k 58.11
Middlesex Water Company (MSEX) 0.0 $468k 24k 19.50
PowerShares QQQ Trust, Series 1 0.0 $324k 4.7k 68.94
Asa (ASA) 0.0 $489k 25k 19.26
iShares Lehman Aggregate Bond (AGG) 0.0 $690k 6.2k 110.68
iShares Russell 2000 Growth Index (IWO) 0.0 $320k 3.0k 107.56
Utilities SPDR (XLU) 0.0 $500k 13k 39.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $560k 5.9k 94.42
iShares Dow Jones Select Dividend (DVY) 0.0 $607k 9.6k 63.49
iShares S&P Latin America 40 Index (ILF) 0.0 $368k 8.4k 43.73
Vanguard Mid-Cap ETF (VO) 0.0 $353k 3.8k 92.94
Vanguard Small-Cap ETF (VB) 0.0 $364k 4.0k 91.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $461k 3.8k 121.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $634k 7.0k 90.07
General American Investors (GAM) 0.0 $422k 14k 31.24
iShares MSCI Australia Index Fund (EWA) 0.0 $507k 19k 27.04
WisdomTree DEFA (DWM) 0.0 $557k 12k 48.04
Philip H. Bradley 0.0 $693k 70.00 9900.00
Marathon Petroleum Corp (MPC) 0.0 $344k 3.8k 89.63
Powershares Etf Tr Ii asia pac bd pr 0.0 $362k 14k 25.14
Duke Energy (DUK) 0.0 $872k 12k 72.83
Chubb Corporation 0.0 $260k 3.0k 87.41
Comcast Corporation (CMCSA) 0.0 $303k 7.2k 41.98
HSBC Holdings (HSBC) 0.0 $230k 4.3k 53.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $299k 8.1k 36.88
Baxter International (BAX) 0.0 $284k 3.9k 72.45
Archer Daniels Midland Company (ADM) 0.0 $249k 7.4k 33.74
Bunge 0.0 $221k 3.0k 73.67
Cummins (CMI) 0.0 $208k 1.8k 115.56
NYSE Euronext 0.0 $233k 6.1k 38.45
PetSmart 0.0 $284k 4.6k 61.67
Johnson Controls 0.0 $306k 8.7k 35.04
McKesson Corporation (MCK) 0.0 $223k 2.1k 107.73
BB&T Corporation 0.0 $208k 6.6k 31.34
CIGNA Corporation 0.0 $300k 4.8k 62.50
Praxair 0.0 $229k 2.0k 112.64
Stryker Corporation (SYK) 0.0 $263k 4.0k 65.34
Telefonica (TEF) 0.0 $207k 15k 13.65
Walgreen Company 0.0 $304k 6.3k 48.02
Encana Corp 0.0 $200k 10k 19.49
Exelon Corporation (EXC) 0.0 $281k 8.1k 34.64
Brown-Forman Corporation (BF.A) 0.0 $221k 3.0k 73.67
EOG Resources (EOG) 0.0 $221k 1.7k 128.26
Google 0.0 $280k 350.00 800.00
Marathon Oil Corporation (MRO) 0.0 $259k 7.7k 33.74
Ventas (VTR) 0.0 $288k 3.9k 73.23
New Jersey Resources Corporation (NJR) 0.0 $274k 6.1k 44.84
Hain Celestial (HAIN) 0.0 $220k 3.6k 61.11
Church & Dwight (CHD) 0.0 $305k 4.7k 64.54
Clarcor 0.0 $257k 5.1k 50.00
Cleco Corporation 0.0 $282k 6.0k 47.00
Beneficial Mutual Ban 0.0 $165k 16k 10.31
North Amern Palladium 0.0 $57k 40k 1.42
SPDR KBW Regional Banking (KRE) 0.0 $275k 8.7k 31.74
Liberty Property Trust 0.0 $250k 6.3k 40.00
iShares Silver Trust (SLV) 0.0 $304k 11k 27.39
Roche Holding (RHHBY) 0.0 $210k 3.6k 58.33
Vanguard Value ETF (VTV) 0.0 $257k 3.9k 65.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $264k 6.5k 40.61
Wisdomtree Tr em lcl debt (ELD) 0.0 $253k 4.8k 52.49
Eaton Vance Pa Mun Bd 0.0 $189k 13k 14.10
WisdomTree Int Real Estate Fund (WTRE) 0.0 $222k 7.4k 30.07
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $217k 6.3k 34.44
Adelphia Recovery Trust 0.0 $0 15k 0.00
Samsung Electronics Gdr (SSNHZ) 0.0 $271k 400.00 677.50
Internet Cable Corp 0.0 $0 25k 0.00
Pengrowth Energy Corp 0.0 $158k 31k 5.10
Wisdomtree Asia Local Debt etf us 0.0 $251k 4.8k 52.46