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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
201 Walgreens 3,422 261,000 0.01%
202 CELGENE CORP 2,332 261,000 0.01%
203 DEERE & CO 2,900 257,000 0.01%
204 DICKS SPORTING GOODS INC 5,122 254,000 0.01%
205 EXELON CORP 6,633 246,000 0.01%
206 CUMMINS INC 1,700 245,000 0.01%
207 JOHNSON CTLS INTL PLC 5,000 242,000 0.01%
208 COMCAST CORP NEW 4,206 242,000 0.01%
209 PRAXAIR INC 1,854 240,000 0.01%
210 ISHARES NASDAQ BIOTECHNOLOGY ETF 453 240,000 0.01%
211 SUN LIFE FINL INC 6,636 239,000 0.01%
212 ANADARKO PETE CORP 2,856 236,000 0.01%
213 Beneficial Bancorp, Inc. 19,000 233,000 0.01%
214 SELECT SECTOR SPDR TR 2,922 231,000 0.01%
215 DOW CHEM CO 5,025 229,000 0.01%
216 GENERAL AMERN INVS CO INC 6,516 228,000 0.01%
217 TORONTO DOMINION BK ONT 4,647 222,000 0.01%
218 MARATHON OIL CORP 7,776 220,000 0.01%
219 CORNING INC 9,233 212,000 0.01%
220 CENOVUS ENERGY INC 10,260 212,000 0.01%
221 Penn Virginia Corp 31,528 211,000 0.01%
222 ISHARES TR 5,376 211,000 0.01%
223 BB&T CORP 5,377 209,000 0.01%
224 WISDOMTREE TR 7,383 208,000 0.01%
225 TEXAS INSTRS INC 3,837 205,000 0.01%
226 HSBC HLDGS PLC 4,312 204,000 0.01%
227 BUNGE LIMITED 2,200 200,000 0.01%
228 ALPINE GROUP, INC. 777,928 163,000 0.00%
229 ENCANA CORP 10,260 142,000 0.00%
Page 5 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.