Dark
Light
System
Institutional Investment Manager
Haverford Trust Co
Haverford Trust Co (CIK: 0000842941) incorporated in Pennsylvania, located at 3 Radnor Corporate Center, Radnor, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001104659-14-036235) filed in 2014.05.08
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 1,232,493 121,068 3.74%
2 DU PONT E I DE NEMOURS & CO 1,466,601 98,409 3.04%
3 MCDONALDS CORP 960,369 94,145 2.91%
4 QUALCOMM INC 1,185,067 93,454 2.89%
5 WELLS FARGO & CO NEW 1,864,161 92,723 2.87%
6 DISNEY WALT CO 1,128,746 90,379 2.79%
7 CVS HEALTH CORP 1,202,426 90,014 2.78%
8 JPMORGAN CHASE & CO 1,476,344 89,629 2.77%
9 APPLE INC 163,012 87,495 2.70%
10 ISHARES INC 1,719,099 84,373 2.61%
11 EXXON MOBIL CORP 856,998 83,712 2.59%
12 BLACKROCK INC 265,842 83,602 2.58%
13 PEPSICO INC 970,883 81,069 2.51%
14 UNITED TECHNOLOGIES CORP 639,836 74,758 2.31%
15 PROCTER AND GAMBLE CO 917,249 73,930 2.28%
16 EATON CORP PLC 981,351 73,719 2.28%
17 CHEVRON CORP NEW 610,637 72,611 2.24%
18 INTERNATIONAL BUSINESS MACHS 362,277 69,735 2.16%
19 UNION PAC CORP 351,377 65,939 2.04%
20 COVIDIEN PLC 886,431 65,294 2.02%
21 BECTON DICKINSON & CO 550,427 64,444 1.99%
22 ACCENTURE PLC IRELAND 804,303 64,119 1.98%
23 SCHLUMBERGER LTD 627,182 61,150 1.89%
24 TJX COS INC NEW 1,000,686 60,692 1.88%
25 VANGUARD TAX-MANAGED FDS 1,424,917 58,806 1.82%
26 ORACLE CORP 1,378,108 56,378 1.74%
27 UNITEDHEALTH GROUP INC 685,069 56,169 1.74%
28 GRAINGER W W INC 220,495 55,710 1.72%
29 ISHARES TR 1,249,767 48,291 1.49%
30 COCA COLA CO 1,155,407 44,668 1.38%
31 ISHARES TR 321,591 44,209 1.37%
32 ISHARES TR 394,490 43,449 1.34%
33 Columbia Emerging Mkts Consume 1,497,365 39,725 1.23%
34 AMERICAN EXPRESS CO 424,339 38,203 1.18%
35 VANGUARD INTL EQUITY INDEX F 324,877 34,716 1.07%
36 GLAXOSMITHKLINE PLC 636,940 34,032 1.05%
37 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 303,551 33,105 1.02%
38 MERCK & CO INC 536,794 30,474 0.94%
39 MICROSOFT CORP 713,145 29,232 0.90%
40 VANGUARD INTL EQUITY INDEX F 480,400 28,320 0.88%
41 GENERAL ELECTRIC CO 993,232 25,715 0.79%
42 JPMORGAN CHASE & CO 535,162 24,906 0.77%
43 VANGUARD INDEX FDS 347,017 24,506 0.76%
44 UNITED PARCEL SERVICE INC 235,049 22,889 0.71%
45 TOTAL S A 345,662 22,675 0.70%
46 INTEL CORP 861,100 22,228 0.69%
47 ISHARES 712,126 21,043 0.65%
48 M & T BK CORP 168,753 20,470 0.63%
49 SANOFI 385,250 20,141 0.62%
50 KIMBERLY CLARK CORP 176,695 19,481 0.60%
Page 1 of 5