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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
151 MONDELEZ INTL INC 34,208 1,243 0.03%
152 MONSANTO CO NEW 2,627 314 0.01%
153 Market Vectors Oil Services 9,688 348 0.01%
154 Medtronic Inc 524,105 37,840 1.06%
155 NESTLE SA SPONSORED ADR REPSTG 11,383 836 0.02%
156 NEXTERA ENERGY INC 15,209 1,617 0.05%
157 NIKE INC 6,751 649 0.02%
158 NORFOLK SOUTHERN CORP 14,050 1,540 0.04%
159 NOVARTIS A G 31,248 2,895 0.08%
160 NOVO-NORDISK A S 16,522 699 0.02%
161 OCCIDENTAL PETE CORP DEL 15,904 1,282 0.04%
162 ORACLE CORP 1,799,760 80,935 2.27%
163 PALL CORP 11,708 1,185 0.03%
164 PEPSICO INC 983,789 93,027 2.61%
165 PETSMART 4,000 325 0.01%
166 PFIZER INC 192,819 6,006 0.17%
167 PHILIP MORRIS INTL INC 209,942 17,100 0.48%
168 PNC FINL SVCS GROUP INC 7,831 714 0.02%
169 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 376,484 11,460 0.32%
170 POWERSHARES QQQ TRUST 4,139 427 0.01%
171 PPG INDS INC 2,010 465 0.01%
172 PPL CORP 19,398 705 0.02%
173 PRAXAIR INC 1,854 240 0.01%
174 PROCTER AND GAMBLE CO 950,340 86,566 2.43%
175 PUBLIC SVC ENTERPRISE GRP IN 8,255 342 0.01%
176 Penn Virginia Corp 31,528 211 0.01%
177 QUALCOMM INC 1,163,907 86,513 2.42%
178 ROYAL DUTCH SHELL PLC 80,271 5,374 0.15%
179 RYDEX ETF TRUST 35,032 2,804 0.08%
180 SANOFI 411,114 18,751 0.53%
181 SCHLUMBERGER LTD 639,847 54,649 1.53%
182 SELECT SECTOR SPDR TR 2,922 231 0.01%
183 SELECT SECTOR SPDR TR 29,781 736 0.02%
184 SELECT SECTOR SPDR TR 12,300 581 0.02%
185 SHERWIN WILLIAMS CO 6,618 1,741 0.05%
186 SOUTHERN CO 10,183 500 0.01%
187 SPDR GOLD TR 11,925 1,354 0.04%
188 SPDR S&P 500 ETF TR 23,138 4,756 0.13%
189 STRYKER CORP 3,260 308 0.01%
190 SUN LIFE FINL INC 6,636 239 0.01%
191 TARGET CORP 315,688 23,964 0.67%
192 TEXAS INSTRS INC 3,837 205 0.01%
193 TIFFANY & CO NEW 2,800 299 0.01%
194 TJX COS INC NEW 1,077,883 73,921 2.07%
195 TORONTO DOMINION BK ONT 4,647 222 0.01%
196 TOTAL S A 341,849 17,503 0.49%
197 TRANSDIGM GROUP INC 2,500 491 0.01%
198 TRAVELERS COMPANIES INC 6,731 712 0.02%
199 TRIUMPH GROUP INC NEW COM 5,850 393 0.01%
200 TWENTY FIRST CENTY FOX INC 1,253,417 46,239 1.30%
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