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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 (2015Q2)
Portfolio Summary: 223 holdings with a total value of $3,639,718,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AMAZON COM INC 568 247,000 0.01%
202 UNITED CONTL HLDGS INC 4,613 245,000 0.01%
203 ISHARES 5,090 244,000 0.01%
204 VENTAS INC 3,933 244,000 0.01%
205 EXPRESS SCRIPTS HLDG CO 2,712 241,000 0.01%
206 DOW CHEM CO 4,394 225,000 0.01%
207 ISHARES TR 2,306 223,000 0.01%
208 ISHARES TR 2,056 222,000 0.01%
209 CUMMINS INC 1,620 213,000 0.01%
210 PRUDENTIAL FINL INC 2,422 212,000 0.01%
211 CORNING INC 10,658 210,000 0.01%
212 INTL PAPER CO 4,407 210,000 0.01%
213 AZZ INC 4,000 207,000 0.01%
214 ISHARES TR 1,937 205,000 0.01%
215 PRAXAIR INC 1,707 204,000 0.01%
216 AQUA AMERICA INC 8,223 201,000 0.01%
217 BENEFICIAL BANCORP INC 15,395 192,000 0.01%
218 CAPSTEAD MTG CORP COM NO PAR 16,109 179,000 0.00%
219 CENOVUS ENERGY INC 10,260 164,000 0.00%
220 ALPINE GROUP, INC. 777,928 163,000 0.00%
221 EATON VANCE TAX-MANAGED GLOBAL COM 13,000 126,000 0.00%
222 ENCANA CORP 10,260 113,000 0.00%
223 Penn Virginia Corp 21,715 95,000 0.00%
Page 5 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.