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 | 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 | |
| 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 |
