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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
151 CDN IMPERIAL BK COMM TORONTO 175,344 15,113 0.47%
152 ANHEUSER BUSCH INBEV SA/NV 148,153 15,601 0.48%
153 DARDEN RESTAURANTS INC 310,580 15,765 0.49%
154 MATTEL INC 416,097 16,690 0.52%
155 KRAFT HEINZ CO COM 312,931 17,555 0.54%
156 WASTE MGMT INC DEL 422,204 17,762 0.55%
157 AT&T INC 509,812 17,879 0.55%
158 VERIZON COMMUNICATIONS INC 380,588 18,105 0.56%
159 GENUINE PARTS CO 210,119 18,249 0.56%
160 AUTOMATIC DATA PROCESSING IN 236,902 18,303 0.57%
161 KIMBERLY CLARK CORP 176,695 19,481 0.60%
162 SANOFI 385,250 20,141 0.62%
163 M & T BK CORP 168,753 20,470 0.63%
164 ISHARES 712,126 21,043 0.65%
165 INTEL CORP 861,100 22,228 0.69%
166 TOTAL S A 345,662 22,675 0.70%
167 UNITED PARCEL SERVICE INC 235,049 22,889 0.71%
168 VANGUARD INDEX FDS 347,017 24,506 0.76%
169 JPMORGAN CHASE & CO 535,162 24,906 0.77%
170 GENERAL ELECTRIC CO 993,232 25,715 0.79%
171 VANGUARD INTL EQUITY INDEX F 480,400 28,320 0.88%
172 MICROSOFT CORP 713,145 29,232 0.90%
173 MERCK & CO INC 536,794 30,474 0.94%
174 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 303,551 33,105 1.02%
175 GLAXOSMITHKLINE PLC 636,940 34,032 1.05%
176 VANGUARD INTL EQUITY INDEX F 324,877 34,716 1.07%
177 AMERICAN EXPRESS CO 424,339 38,203 1.18%
178 Columbia Emerging Mkts Consume 1,497,365 39,725 1.23%
179 ISHARES TR 394,490 43,449 1.34%
180 ISHARES TR 321,591 44,209 1.37%
181 COCA COLA CO 1,155,407 44,668 1.38%
182 ISHARES TR 1,249,767 48,291 1.49%
183 GRAINGER W W INC 220,495 55,710 1.72%
184 UNITEDHEALTH GROUP INC 685,069 56,169 1.74%
185 ORACLE CORP 1,378,108 56,378 1.74%
186 VANGUARD TAX-MANAGED FDS 1,424,917 58,806 1.82%
187 TJX COS INC NEW 1,000,686 60,692 1.88%
188 SCHLUMBERGER LTD 627,182 61,150 1.89%
189 ACCENTURE PLC IRELAND 804,303 64,119 1.98%
190 BECTON DICKINSON & CO 550,427 64,444 1.99%
191 COVIDIEN PLC 886,431 65,294 2.02%
192 UNION PAC CORP 351,377 65,939 2.04%
193 INTERNATIONAL BUSINESS MACHS 362,277 69,735 2.16%
194 CHEVRON CORP NEW 610,637 72,611 2.24%
195 EATON CORP PLC 981,351 73,719 2.28%
196 PROCTER AND GAMBLE CO 917,249 73,930 2.28%
197 UNITED TECHNOLOGIES CORP 639,836 74,758 2.31%
198 PEPSICO INC 970,883 81,069 2.51%
199 BLACKROCK INC 265,842 83,602 2.58%
200 EXXON MOBIL CORP 856,998 83,712 2.59%
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