Dark
Light
System
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 (2015Q2)
Portfolio Summary: 223 holdings with a total value of $3,639,718,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SANOFI 454,155 22,494,000 0.62%
52 WASTE MGMT INC DEL 467,576 21,672,000 0.60%
53 KIMBERLY CLARK CORP 202,567 21,466,000 0.59%
54 GENUINE PARTS CO 225,076 20,151,000 0.55%
55 INTEL CORP 636,072 19,346,000 0.53%
56 ALTRIA GROUP INC 385,562 18,858,000 0.52%
57 ISHARES TR 175,434 18,478,000 0.51%
58 MCDONALDS CORP 193,821 18,427,000 0.51%
59 AUTOMATIC DATA PROCESSING IN 223,969 17,969,000 0.49%
60 M & T BK CORP 140,882 17,600,000 0.48%
61 ISHARES TR 161,723 17,566,000 0.48%
62 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 438,730 12,627,000 0.35%
63 ISHARES TR 77,822 8,605,000 0.24%
64 PFIZER INC 206,978 6,940,000 0.19%
65 3M CO 42,134 6,501,000 0.18%
66 VANGUARD INTL EQUITY INDEX F 129,685 5,302,000 0.15%
67 AT&T INC 143,761 5,106,000 0.14%
68 INTERNATIONAL BUSINESS MACHS 31,234 5,081,000 0.14%
69 ABBVIE INC 74,371 4,997,000 0.14%
70 SPDR S&P 500 ETF TR 22,935 4,721,000 0.13%
71 AMGEN INC 29,969 4,601,000 0.13%
72 BRISTOL MYERS SQUIBB CO 66,451 4,422,000 0.12%
73 ROYAL DUTCH SHELL PLC 76,817 4,379,000 0.12%
74 HOME DEPOT INC 38,727 4,304,000 0.12%
75 COLGATE PALMOLIVE CO 62,878 4,113,000 0.11%
76 AIRGAS INC 33,475 3,541,000 0.10%
77 ABBOTT LABS 68,659 3,370,000 0.09%
78 VANGUARD INDEX FDS 30,554 3,270,000 0.09%
79 NOVARTIS A G 31,367 3,085,000 0.08%
80 RYDEX ETF TRUST 36,521 2,914,000 0.08%
81 VANGUARD SPECIALIZED FUNDS 36,804 2,892,000 0.08%
82 VANGUARD INDEX FDS 36,964 2,761,000 0.08%
83 UNILEVER N V 61,125 2,557,000 0.07%
84 ISHARES TR 32,411 2,384,000 0.07%
85 ISHARES TR 24,009 2,377,000 0.07%
86 CONOCOPHILLIPS 38,174 2,344,000 0.06%
87 VANGUARD INDEX FDS 11,601 2,191,000 0.06%
88 WISDOMTREE TR 37,443 2,142,000 0.06%
89 ISHARES TR 25,019 1,880,000 0.05%
90 BERKSHIRE HATHAWAY INC DEL 9 1,844,000 0.05%
91 SHERWIN WILLIAMS CO 6,552 1,802,000 0.05%
92 EMERSON ELEC CO 31,564 1,750,000 0.05%
93 HONEYWELL INTL INC 17,096 1,743,000 0.05%
94 WAL-MART STORES INC 23,688 1,680,000 0.05%
95 MONDELEZ INTL INC 39,978 1,645,000 0.05%
96 ISHARES MSCI ACWI EX US IDX FD 35,960 1,589,000 0.04%
97 NEXTERA ENERGY INC 15,866 1,555,000 0.04%
98 ISHARES U S ETF TR 30,630 1,536,000 0.04%
99 MAGELLAN MIDSTREAM PRTNRS LP 20,750 1,523,000 0.04%
100 GENERAL MLS INC 27,063 1,508,000 0.04%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-054832, filed 2015.07.30).

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.