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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
1 WELLS FARGO & CO NEW 1,864,161 92,723 2.87%
2 ISHARES INC 1,719,099 84,373 2.61%
3 Columbia Emerging Mkts Consume 1,497,365 39,725 1.23%
4 JPMORGAN CHASE & CO 1,476,344 89,629 2.77%
5 DU PONT E I DE NEMOURS & CO 1,466,601 98,409 3.04%
6 VANGUARD TAX-MANAGED FDS 1,424,917 58,806 1.82%
7 ORACLE CORP 1,378,108 56,378 1.74%
8 ISHARES TR 1,249,767 48,291 1.49%
9 JOHNSON & JOHNSON 1,232,493 121,068 3.74%
10 CVS HEALTH CORP 1,202,426 90,014 2.78%
11 QUALCOMM INC 1,185,067 93,454 2.89%
12 COCA COLA CO 1,155,407 44,668 1.38%
13 DISNEY WALT CO 1,128,746 90,379 2.79%
14 TJX COS INC NEW 1,000,686 60,692 1.88%
15 GENERAL ELECTRIC CO 993,232 25,715 0.79%
16 EATON CORP PLC 981,351 73,719 2.28%
17 PEPSICO INC 970,883 81,069 2.51%
18 MCDONALDS CORP 960,369 94,145 2.91%
19 PROCTER AND GAMBLE CO 917,249 73,930 2.28%
20 COVIDIEN PLC 886,431 65,294 2.02%
21 INTEL CORP 861,100 22,228 0.69%
22 EXXON MOBIL CORP 856,998 83,712 2.59%
23 ACCENTURE PLC IRELAND 804,303 64,119 1.98%
24 MICROSOFT CORP 713,145 29,232 0.90%
25 ISHARES 712,126 21,043 0.65%
26 UNITEDHEALTH GROUP INC 685,069 56,169 1.74%
27 UNITED TECHNOLOGIES CORP 639,836 74,758 2.31%
28 GLAXOSMITHKLINE PLC 636,940 34,032 1.05%
29 SCHLUMBERGER LTD 627,182 61,150 1.89%
30 CHEVRON CORP NEW 610,637 72,611 2.24%
31 BECTON DICKINSON & CO 550,427 64,444 1.99%
32 MERCK & CO INC 536,794 30,474 0.94%
33 JPMORGAN CHASE & CO 535,162 24,906 0.77%
34 AT&T INC 509,812 17,879 0.55%
35 VANGUARD INTL EQUITY INDEX F 480,400 28,320 0.88%
36 AMERICAN EXPRESS CO 424,339 38,203 1.18%
37 WASTE MGMT INC DEL 422,204 17,762 0.55%
38 MATTEL INC 416,097 16,690 0.52%
39 ISHARES TR 394,490 43,449 1.34%
40 SANOFI 385,250 20,141 0.62%
41 VERIZON COMMUNICATIONS INC 380,588 18,105 0.56%
42 ALTRIA GROUP INC 371,056 13,889 0.43%
43 INTERNATIONAL BUSINESS MACHS 362,277 69,735 2.16%
44 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 351,714 10,105 0.31%
45 UNION PAC CORP 351,377 65,939 2.04%
46 VANGUARD INDEX FDS 347,017 24,506 0.76%
47 TOTAL S A 345,662 22,675 0.70%
48 VANGUARD INTL EQUITY INDEX F 324,877 34,716 1.07%
49 ISHARES TR 321,591 44,209 1.37%
50 KRAFT HEINZ CO COM 312,931 17,555 0.54%
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