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
51 CVS HEALTH CORP 1,202,426 90,014 2.78%
52 Chubb Corporation 4,842 432 0.01%
53 Clarcor Inc Com 5,042 289 0.01%
54 Columbia Emerging Mkts Consume 1,497,365 39,725 1.23%
55 DANAHER CORP DEL 4,445 333 0.01%
56 DARDEN RESTAURANTS INC 310,580 15,765 0.49%
57 DEERE & CO 2,900 263 0.01%
58 DIAGEO P L C 2,577 321 0.01%
59 DICKS SPORTING GOODS INC 6,305 344 0.01%
60 DISNEY WALT CO 1,128,746 90,379 2.79%
61 DOMINION ENERGY INC 11,471 814 0.03%
62 DOVER CORP 6,000 491 0.02%
63 DU PONT E I DE NEMOURS & CO 1,466,601 98,409 3.04%
64 DUKE ENERGY CORP NEW 7,640 544 0.02%
65 E M C CORP MASS COM 11,580 317 0.01%
66 EATON CORP PLC 981,351 73,719 2.28%
67 EATON VANCE TAX MANAGED GLOB 12,100 146 0.00%
68 EMERSON ELEC CO 36,298 2,425 0.07%
69 ENBRIDGE ENERGY PARTNERS L P 11,100 304 0.01%
70 ENCANA CORP 10,760 230 0.01%
71 ENERGY TRANSFER PRTNRS L P 5,450 293 0.01%
72 ENTERPRISE PRODS PARTNERS L 24,365 1,690 0.05%
73 EOG RES INC 1,690 332 0.01%
74 EXXON MOBIL CORP 856,998 83,712 2.59%
75 FINISH LINE INC CL A 14,042 380 0.01%
76 FULTON FINL CORP PA 44,764 563 0.02%
77 GABELLI EQUITY TR INC 24,500 190 0.01%
78 GENERAL AMERN INVS CO INC 9,055 319 0.01%
79 GENERAL ELECTRIC CO 993,232 25,715 0.79%
80 GENERAL MLS INC 34,662 1,796 0.06%
81 GENUINE PARTS CO 210,119 18,249 0.56%
82 GILEAD SCIENCES INC 3,300 234 0.01%
83 GLAXOSMITHKLINE PLC 636,940 34,032 1.05%
84 GRAINGER W W INC 220,495 55,710 1.72%
85 GULFMARK OFFSHORE INC 4,550 204 0.01%
86 HAIN CELESTIAL GROUP INC 3,600 329 0.01%
87 HOME DEPOT INC 43,176 3,417 0.11%
88 HONEYWELL INTL INC 17,427 1,617 0.05%
89 ILLINOIS TOOL WKS INC 3,675 299 0.01%
90 INTEL CORP 861,100 22,228 0.69%
91 INTERNATIONAL BUSINESS MACHS 362,277 69,735 2.16%
92 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 6,501 256 0.01%
93 ISHARES 712,126 21,043 0.65%
94 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 303,551 33,105 1.02%
95 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 8,136 768 0.02%
96 ISHARES INC 17,850 462 0.01%
97 ISHARES INC 1,719,099 84,373 2.61%
98 ISHARES MSCI ACWI EX US IDX FD 8,821 411 0.01%
99 ISHARES NASDAQ BIOTECHNOLOGY ETF 350 390 0.01%
100 ISHARES RUSSELL 2000 GROWTH ETF 2,975 405 0.01%
Page 2 of 5