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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
1 WELLS FARGO & CO NEW 1,902,276 104,283 2.92%
2 ORACLE CORP 1,799,760 80,935 2.27%
3 Columbia Emerging Mkts Consume 1,758,701 44,565 1.25%
4 ISHARES INC 1,736,487 81,667 2.29%
5 JPMORGAN CHASE & CO 1,577,588 98,725 2.77%
6 VANGUARD TAX-MANAGED FDS 1,503,406 56,949 1.60%
7 ISHARES TR 1,326,169 44,679 1.25%
8 DU PONT E I DE NEMOURS & CO 1,281,241 94,735 2.65%
9 TWENTY FIRST CENTY FOX INC 1,253,417 46,239 1.30%
10 COCA COLA CO 1,214,854 51,291 1.44%
11 JOHNSON & JOHNSON 1,212,256 126,766 3.55%
12 GENERAL ELECTRIC CO 1,203,117 30,403 0.85%
13 QUALCOMM INC 1,163,907 86,513 2.42%
14 CVS HEALTH CORP 1,159,881 111,708 3.13%
15 TJX COS INC NEW 1,077,883 73,921 2.07%
16 EATON CORP PLC 1,023,518 69,558 1.95%
17 DISNEY WALT CO 1,011,696 95,292 2.67%
18 PEPSICO INC 983,789 93,027 2.61%
19 PROCTER AND GAMBLE CO 950,340 86,566 2.43%
20 EXXON MOBIL CORP 898,305 83,048 2.33%
21 ACCENTURE PLC IRELAND 832,714 74,370 2.08%
22 APPLE INC 790,634 87,270 2.45%
23 UNITED TECHNOLOGIES CORP 790,167 90,869 2.55%
24 ALPINE GROUP, INC. 777,928 163 0.00%
25 ISHARES 776,339 22,405 0.63%
26 COMCAST CORP NEW 746,031 43,277 1.21%
27 MICROSOFT CORP 712,993 33,119 0.93%
28 UNITEDHEALTH GROUP INC 702,934 71,060 1.99%
29 UNION PAC CORP 686,620 81,797 2.29%
30 CHEVRON CORP NEW 656,503 73,647 2.06%
31 AMERICAN EXPRESS CO 642,558 59,784 1.68%
32 SCHLUMBERGER LTD 639,847 54,649 1.53%
33 GLAXOSMITHKLINE PLC 638,667 27,297 0.76%
34 INTEL CORP 619,740 22,490 0.63%
35 VERIZON COMMUNICATIONS INC 586,737 27,448 0.77%
36 JPMORGAN CHASE & CO 577,804 26,550 0.74%
37 MERCK & CO INC 557,884 31,682 0.89%
38 VANGUARD INTL EQUITY INDEX F 554,436 29,058 0.81%
39 MASTERCARD INCORPORATED 539,857 46,514 1.30%
40 BECTON DICKINSON & CO 533,968 74,307 2.08%
41 Medtronic Inc 524,105 37,840 1.06%
42 LEGGETT &PLATT INC 492,229 20,974 0.59%
43 WASTE MGMT INC DEL 450,070 23,098 0.65%
44 MATTEL INC 431,369 13,349 0.37%
45 ISHARES TR 415,730 47,418 1.33%
46 SANOFI 411,114 18,751 0.53%
47 VANGUARD INDEX FDS 383,274 31,045 0.87%
48 ALTRIA GROUP INC 381,574 18,800 0.53%
49 ANHEUSER BUSCH INBEV SA/NV 377,368 42,386 1.19%
50 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 376,484 11,460 0.32%
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