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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 (2014Q4)
Portfolio Summary: 229 holdings with a total value of $3,568,670,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENCANA CORP 10,260 142,000 0.00%
2 ALPINE GROUP, INC. 777,928 163,000 0.00%
3 BUNGE LIMITED 2,200 200,000 0.01%
4 HSBC HLDGS PLC 4,312 204,000 0.01%
5 TEXAS INSTRS INC 3,837 205,000 0.01%
6 WISDOMTREE TR 7,383 208,000 0.01%
7 BB&T CORP 5,377 209,000 0.01%
8 Penn Virginia Corp 31,528 211,000 0.01%
9 ISHARES TR 5,376 211,000 0.01%
10 CENOVUS ENERGY INC 10,260 212,000 0.01%
11 CORNING INC 9,233 212,000 0.01%
12 MARATHON OIL CORP 7,776 220,000 0.01%
13 TORONTO DOMINION BK ONT 4,647 222,000 0.01%
14 GENERAL AMERN INVS CO INC 6,516 228,000 0.01%
15 DOW CHEM CO 5,025 229,000 0.01%
16 SELECT SECTOR SPDR TR 2,922 231,000 0.01%
17 Beneficial Bancorp, Inc. 19,000 233,000 0.01%
18 ANADARKO PETE CORP 2,856 236,000 0.01%
19 SUN LIFE FINL INC 6,636 239,000 0.01%
20 ISHARES NASDAQ BIOTECHNOLOGY ETF 453 240,000 0.01%
21 PRAXAIR INC 1,854 240,000 0.01%
22 JOHNSON CTLS INTL PLC 5,000 242,000 0.01%
23 COMCAST CORP NEW 4,206 242,000 0.01%
24 CUMMINS INC 1,700 245,000 0.01%
25 EXELON CORP 6,633 246,000 0.01%
26 DICKS SPORTING GOODS INC 5,122 254,000 0.01%
27 DEERE & CO 2,900 257,000 0.01%
28 ISHARES TR 2,330 261,000 0.01%
29 Walgreens 3,422 261,000 0.01%
30 CELGENE CORP 2,332 261,000 0.01%
31 LIBERTY PROP 7,000 263,000 0.01%
32 ISHARES TR 2,958 276,000 0.01%
33 VENTAS INC 3,933 282,000 0.01%
34 UBS AG JERSEY BRH 7,193 292,000 0.01%
35 TIFFANY & CO NEW 2,800 299,000 0.01%
36 GILEAD SCIENCES INC 3,237 305,000 0.01%
37 STRYKER CORP 3,260 308,000 0.01%
38 EOG RES INC 3,380 311,000 0.01%
39 MONSANTO CO NEW 2,627 314,000 0.01%
40 VANGUARD INDEX FDS 3,715 314,000 0.01%
41 CAMPBELL SOUP CO 7,233 318,000 0.01%
42 PETSMART 4,000 325,000 0.01%
43 ISHARES TR 2,753 329,000 0.01%
44 BP PLC 8,783 335,000 0.01%
45 Clarcor Inc Com 5,042 336,000 0.01%
46 ISHARES INC 15,200 337,000 0.01%
47 FINISH LINE INC CL A 13,920 338,000 0.01%
48 KITE RLTY GROUP TR 11,813 340,000 0.01%
49 KINDER MORGAN INC DEL 8,028 340,000 0.01%
50 DARDEN RESTAURANTS INC 5,811 341,000 0.01%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-007809, filed 2015.02.09).

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.