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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 (2014Q3)
Portfolio Summary: 228 holdings with a total value of $3,347,647,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 14,125 1,500,000 0.04%
102 SHERWIN WILLIAMS CO 6,618 1,449,000 0.04%
103 BERKSHIRE HATHAWAY INC DEL 7 1,448,000 0.04%
104 NEXTERA ENERGY INC 15,109 1,418,000 0.04%
105 SPDR GOLD TR 11,925 1,386,000 0.04%
106 ISHARES TR 16,432 1,236,000 0.04%
107 CISCO SYS INC 48,744 1,227,000 0.04%
108 BERKSHIRE HATHAWAY INC DEL 8,799 1,215,000 0.04%
109 WISDOMTREE TR 22,809 1,193,000 0.04%
110 CONSOLIDATED EDISON INC 20,400 1,156,000 0.03%
111 MONDELEZ INTL INC 32,181 1,103,000 0.03%
112 COMCAST CORP NEW 19,495 1,048,000 0.03%
113 PALL CORP 11,708 980,000 0.03%
114 WAL-MART STORES INC 12,351 944,000 0.03%
115 LOCKHEED MARTIN CORP 4,904 896,000 0.03%
116 BANCORP INC DEL COM 100,000 859,000 0.03%
117 PIMCO ETF TR 8,397 851,000 0.03%
118 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,173 843,000 0.03%
119 ISHARES TR 13,051 837,000 0.03%
120 NESTLE SA SPONSORED ADR REPSTG 11,388 837,000 0.03%
121 HANOVER FOODS CORP - CL A 7,333 821,000 0.02%
122 ISHARES TR 7,470 815,000 0.02%
123 CANADIAN PAC RY LTD 3,875 804,000 0.02%
124 DOMINION ENERGY INC 11,562 799,000 0.02%
125 VANGUARD WHITEHALL FDS 11,767 781,000 0.02%
126 NOVO-NORDISK A S 16,407 781,000 0.02%
127 UNILEVER PLC 18,558 778,000 0.02%
128 ISHARES TR 7,226 775,000 0.02%
129 ISHARES TR 6,384 755,000 0.02%
130 ISHARES MSCI ACWI EX US IDX FD 16,596 755,000 0.02%
131 LOWES COS INC 14,032 743,000 0.02%
132 PNC FINL SVCS GROUP INC 8,281 709,000 0.02%
133 BUCKEYE PARTNERS L P 8,539 680,000 0.02%
134 PPL CORP 19,726 648,000 0.02%
135 US BANCORP DEL 14,814 620,000 0.02%
136 TRAVELERS COMPANIES INC 6,533 614,000 0.02%
137 NIKE INC 6,650 593,000 0.02%
138 ALPS ETF TR 30,665 588,000 0.02%
139 DUKE ENERGY CORP NEW 7,367 551,000 0.02%
140 ALPINE GROUP, INC. 777,928 545,000 0.02%
141 SELECT SECTOR SPDR TR 12,300 518,000 0.02%
142 WISDOMTREE TR 9,720 508,000 0.02%
143 FULTON FINL CORP PA 44,764 496,000 0.01%
144 BOEING CO 3,875 494,000 0.01%
145 ISHARES TR 8,031 481,000 0.01%
146 Chubb Corporation 5,237 477,000 0.01%
147 ENERGY TRANSFER PRTNRS L P 7,434 476,000 0.01%
148 MIDDLESEX WTR CO 24,001 470,000 0.01%
149 TRANSDIGM GROUP INC 2,500 461,000 0.01%
150 CLOROX CO DEL 4,799 461,000 0.01%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-076924, filed 2014.11.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.