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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)
Original 13F HR (0001104659-15-007809) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
51 INTEL CORP 619,740 22,490 0.63%
52 ISHARES 776,339 22,405 0.63%
53 KIMBERLY CLARK CORP 188,359 21,763 0.61%
54 LEGGETT &PLATT INC 492,229 20,974 0.59%
55 KRAFT HEINZ CO COM 331,858 20,794 0.58%
56 MCDONALDS CORP 201,098 18,843 0.53%
57 ALTRIA GROUP INC 381,574 18,800 0.53%
58 SANOFI 411,114 18,751 0.53%
59 AUTOMATIC DATA PROCESSING IN 217,228 18,110 0.51%
60 TOTAL S A 341,849 17,503 0.49%
61 PHILIP MORRIS INTL INC 209,942 17,100 0.48%
62 M & T BK CORP 134,503 16,896 0.47%
63 ISHARES TR 158,954 16,719 0.47%
64 CDN IMPERIAL BK COMM TORONTO 183,354 15,759 0.44%
65 ISHARES TR 143,887 15,730 0.44%
66 MATTEL INC 431,369 13,349 0.37%
67 ISHARES MSCI ACWI EX US IDX FD 302,452 13,011 0.36%
68 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 376,484 11,460 0.32%
69 Allergan plc 40,154 8,536 0.24%
70 ISHARES TR 70,504 7,801 0.22%
71 3M CO 44,176 7,259 0.20%
72 INTERNATIONAL BUSINESS MACHS 38,764 6,219 0.17%
73 PFIZER INC 192,819 6,006 0.17%
74 VANGUARD INTL EQUITY INDEX F 150,048 6,005 0.17%
75 ROYAL DUTCH SHELL PLC 80,271 5,374 0.15%
76 SPDR S&P 500 ETF TR 23,138 4,756 0.13%
77 ABBVIE INC 70,920 4,641 0.13%
78 COLGATE PALMOLIVE CO 64,545 4,466 0.13%
79 AT&T INC 130,676 4,389 0.12%
80 HOME DEPOT INC 40,661 4,268 0.12%
81 AMGEN INC 25,811 4,111 0.12%
82 VANGUARD INDEX FDS 21,392 4,030 0.11%
83 BRISTOL MYERS SQUIBB CO 66,991 3,954 0.11%
84 AIRGAS INC 33,575 3,867 0.11%
85 ABBOTT LABS 72,161 3,249 0.09%
86 NOVARTIS A G 31,248 2,895 0.08%
87 UNILEVER N V 72,646 2,836 0.08%
88 RYDEX ETF TRUST 35,032 2,804 0.08%
89 VANGUARD SPECIALIZED FUNDS 34,347 2,788 0.08%
90 CONOCOPHILLIPS 40,314 2,784 0.08%
91 CDK GLOBAL INC 65,345 2,663 0.07%
92 ISHARES TR 27,038 2,585 0.07%
93 EMERSON ELEC CO 35,297 2,179 0.06%
94 VANGUARD INDEX FDS 19,586 2,076 0.06%
95 MAGELLAN MIDSTREAM PRTNRS LP 22,800 1,885 0.05%
96 ISHARES TR 18,044 1,884 0.05%
97 ISHARES TR 24,605 1,883 0.05%
98 ISHARES TR 22,887 1,817 0.05%
99 ENTERPRISE PRODS PARTNERS L 48,376 1,747 0.05%
100 SHERWIN WILLIAMS CO 6,618 1,741 0.05%
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