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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
101 ISHARES RUSSELL 2000 GROWTH ETF 2,975 424 0.01%
102 ISHARES TR 339,715 49,191 1.38%
103 ISHARES TR 415,730 47,418 1.33%
104 ISHARES TR 6,770 746 0.02%
105 ISHARES TR 22,887 1,817 0.05%
106 ISHARES TR 1,326,169 44,679 1.25%
107 ISHARES TR 24,605 1,883 0.05%
108 ISHARES TR 4,872 1,008 0.03%
109 ISHARES TR 6,384 762 0.02%
110 ISHARES TR 2,330 261 0.01%
111 ISHARES TR 17,051 1,037 0.03%
112 ISHARES TR 5,376 211 0.01%
113 ISHARES TR 27,038 2,585 0.07%
114 ISHARES TR 18,044 1,884 0.05%
115 ISHARES TR 143,887 15,730 0.44%
116 ISHARES TR 2,753 329 0.01%
117 ISHARES TR 2,958 276 0.01%
118 ISHARES TR 3,375 564 0.02%
119 ISHARES TR 3,093 345 0.01%
120 ISHARES TR 7,343 411 0.01%
121 ISHARES TR 10,902 347 0.01%
122 ISHARES TR 12,890 1,365 0.04%
123 ISHARES TR 7,525 887 0.02%
124 ISHARES TR 70,504 7,801 0.22%
125 ISHARES TR 158,954 16,719 0.47%
126 ISHARES U S ETF TR 32,325 1,617 0.05%
127 JOHNSON & JOHNSON 1,212,256 126,766 3.55%
128 JOHNSON CTLS INTL PLC 5,000 242 0.01%
129 JPMORGAN CHASE & CO 577,804 26,550 0.74%
130 JPMORGAN CHASE & CO 1,577,588 98,725 2.77%
131 KAYNE ANDERSON MLP INVT CO 40,638 1,552 0.04%
132 KIMBERLY CLARK CORP 188,359 21,763 0.61%
133 KINDER MORGAN INC DEL 8,028 340 0.01%
134 KITE RLTY GROUP TR 11,813 340 0.01%
135 KRAFT HEINZ CO COM 331,858 20,794 0.58%
136 LEGGETT &PLATT INC 492,229 20,974 0.59%
137 LIBERTY PROP 7,000 263 0.01%
138 LILLY ELI & CO 5,175 357 0.01%
139 LOCKHEED MARTIN CORP 4,904 944 0.03%
140 LOWES COS INC 14,130 972 0.03%
141 M & T BK CORP 134,503 16,896 0.47%
142 MAGELLAN MIDSTREAM PRTNRS LP 22,800 1,885 0.05%
143 MARATHON OIL CORP 7,776 220 0.01%
144 MARATHON PETE CORP 3,978 359 0.01%
145 MASTERCARD INCORPORATED 539,857 46,514 1.30%
146 MATTEL INC 431,369 13,349 0.37%
147 MCDONALDS CORP 201,098 18,843 0.53%
148 MERCK & CO INC 557,884 31,682 0.89%
149 MICROSOFT CORP 712,993 33,119 0.93%
150 MIDDLESEX WTR CO 24,001 553 0.02%
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