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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
101 HONEYWELL INTL INC 16,766 1,675,000 0.05%
102 NEXTERA ENERGY INC 15,209 1,617,000 0.05%
103 ISHARES U S ETF TR 32,325 1,617,000 0.05%
104 AIR PRODS & CHEMS INC 11,066 1,596,000 0.04%
105 BERKSHIRE HATHAWAY INC DEL 7 1,582,000 0.04%
106 KAYNE ANDERSON MLP INVT CO 40,638 1,552,000 0.04%
107 NORFOLK SOUTHERN CORP 14,050 1,540,000 0.04%
108 GENERAL MLS INC 26,392 1,407,000 0.04%
109 CONSOLIDATED EDISON INC 21,010 1,387,000 0.04%
110 ISHARES TR 12,890 1,365,000 0.04%
111 SPDR GOLD TR 11,925 1,354,000 0.04%
112 CISCO SYS INC 48,119 1,338,000 0.04%
113 BERKSHIRE HATHAWAY INC DEL 8,662 1,301,000 0.04%
114 OCCIDENTAL PETE CORP DEL 15,904 1,282,000 0.04%
115 MONDELEZ INTL INC 34,208 1,243,000 0.03%
116 PALL CORP 11,708 1,185,000 0.03%
117 WISDOMTREE TR 23,924 1,178,000 0.03%
118 WAL-MART STORES INC 13,005 1,117,000 0.03%
119 BANCORP INC DEL COM 100,000 1,089,000 0.03%
120 ISHARES TR 17,051 1,037,000 0.03%
121 HALYARD HEALTH INC 22,285 1,013,000 0.03%
122 ISHARES TR 4,872 1,008,000 0.03%
123 LOWES COS INC 14,130 972,000 0.03%
124 LOCKHEED MARTIN CORP 4,904 944,000 0.03%
125 DOMINION ENERGY INC 11,562 889,000 0.02%
126 ISHARES TR 7,525 887,000 0.02%
127 NESTLE SA SPONSORED ADR REPSTG 11,383 836,000 0.02%
128 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,197 824,000 0.02%
129 VANGUARD WHITEHALL FDS 11,851 815,000 0.02%
130 UNILEVER PLC 19,893 805,000 0.02%
131 ISHARES TR 6,384 762,000 0.02%
132 HANOVER FOODS CORP - CL A 7,333 755,000 0.02%
133 CANADIAN PAC RY LTD 3,875 747,000 0.02%
134 ISHARES TR 6,770 746,000 0.02%
135 SELECT SECTOR SPDR TR 29,781 736,000 0.02%
136 PNC FINL SVCS GROUP INC 7,831 714,000 0.02%
137 TRAVELERS COMPANIES INC 6,731 712,000 0.02%
138 PPL CORP 19,398 705,000 0.02%
139 NOVO-NORDISK A S 16,522 699,000 0.02%
140 NIKE INC 6,751 649,000 0.02%
141 US BANCORP DEL 14,384 647,000 0.02%
142 BUCKEYE PARTNERS L P 8,539 646,000 0.02%
143 COVIDIEN PLC 6,070 621,000 0.02%
144 SELECT SECTOR SPDR TR 12,300 581,000 0.02%
145 Chubb Corporation 5,606 580,000 0.02%
146 DUKE ENERGY CORP NEW 6,941 580,000 0.02%
147 ISHARES TR 3,375 564,000 0.02%
148 ALPS ETF TR 31,686 555,000 0.02%
149 BOEING CO 4,261 554,000 0.02%
150 MIDDLESEX WTR CO 24,001 553,000 0.02%
Page 3 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.