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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
201 ISHARES NASDAQ BIOTECHNOLOGY ETF 416 245,000 0.01%
202 VENTAS INC 3,933 244,000 0.01%
203 PRAXAIR INC 1,854 239,000 0.01%
204 DEERE & CO 2,900 238,000 0.01%
205 DICKS SPORTING GOODS INC 5,322 234,000 0.01%
206 KAYNE ANDERSON ENRGY TTL RT FD 7,124 227,000 0.01%
207 MARKWEST ENERGY PARTNERS LP 2,954 227,000 0.01%
208 EXELON CORP 6,633 226,000 0.01%
209 PLAINS ALL AMERN PIPELINE L 3,845 226,000 0.01%
210 CELGENE CORP 2,332 221,000 0.01%
211 DOW CHEM CO 4,205 221,000 0.01%
212 GENERAL AMERN INVS CO INC 5,927 220,000 0.01%
213 STRYKER CORP 2,710 219,000 0.01%
214 HSBC HLDGS PLC 4,312 219,000 0.01%
215 ENCANA CORP 10,260 218,000 0.01%
216 JOHNSON CTLS INTL PLC 4,900 216,000 0.01%
217 AON PLC 2,400 210,000 0.01%
218 WISDOMTREE TR 7,383 209,000 0.01%
219 TEXAS INSTRS INC 4,387 209,000 0.01%
220 CATERPILLAR INC 2,100 208,000 0.01%
221 ZIMMER BIOMET HLDGS INC 2,009 202,000 0.01%
222 ISHARES TR 1,275 202,000 0.01%
223 LIBERTY PROP 6,000 200,000 0.01%
224 BB&T CORP 5,377 200,000 0.01%
225 Beneficial Bancorp, Inc. 14,000 179,000 0.01%
226 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 23,440 177,000 0.01%
227 ASA GOLD AND PRECIOUS MTLS L 13,037 153,000 0.00%
228 NORTH AMERN PALLADIUM LTD 15,000 3,000 0.00%
Page 5 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.