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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 (2015Q4)
Portfolio Summary: 242 holdings with a total value of $3,716,035,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 POWERSHARES QQQ TRUST 6,404 716,000 0.02%
152 ISHARES TR 11,670 685,000 0.02%
153 PPL CORP 19,478 665,000 0.02%
154 AFLAC INC 10,962 657,000 0.02%
155 HANOVER FOODS CORP - CL A 7,333 651,000 0.02%
156 CHURCH & DWIGHT 7,575 643,000 0.02%
157 MIDDLESEX WTR CO 24,001 637,000 0.02%
158 BANCORP INC DEL COM 100,000 637,000 0.02%
159 GILEAD SCIENCES INC 6,111 618,000 0.02%
160 LEGGETT &PLATT INC 14,410 606,000 0.02%
161 SAP SE 7,390 585,000 0.02%
162 FULTON FINL CORP PA 44,764 582,000 0.02%
163 SELECT SECTOR SPDR TR 12,956 561,000 0.02%
164 TRANSDIGM GROUP INC 2,300 525,000 0.01%
165 PPG INDS INC 5,038 498,000 0.01%
166 RAYTHEON CO 3,882 483,000 0.01%
167 CANADIAN PAC RY LTD 3,750 479,000 0.01%
168 WALGREENS BOOTS ALLIANCE INC 5,389 459,000 0.01%
169 WISDOMTREE TR 9,720 453,000 0.01%
170 ISHARES TR 15,678 450,000 0.01%
171 CABLE ONE INC 1,030 447,000 0.01%
172 TORONTO DOMINION BK ONT 11,361 445,000 0.01%
173 VANGUARD INDEX FDS 4,180 445,000 0.01%
174 BUCKEYE PARTNERS L P 6,699 442,000 0.01%
175 ISHARES TR 2,150 440,000 0.01%
176 CAMPBELL SOUP CO 8,333 438,000 0.01%
177 CLOROX CO DEL 3,356 426,000 0.01%
178 ISHARES RUSSELL 2000 GROWTH ETF 2,975 414,000 0.01%
179 ALPHABET INC 530 412,000 0.01%
180 NORTHROP GRUMMAN CORP 2,172 410,000 0.01%
181 ISHARES TR 3,861 408,000 0.01%
182 PHILLIPS 66 4,957 405,000 0.01%
183 COSTCO WHSL CORP NEW 2,447 395,000 0.01%
184 SELECT SECTOR SPDR TR 7,340 389,000 0.01%
185 MATTEL INC 14,120 384,000 0.01%
186 LILLY ELI & CO 4,525 381,000 0.01%
187 BIOGEN INC 1,229 377,000 0.01%
188 SOUTHERN CO 8,027 376,000 0.01%
189 MARATHON PETE CORP 7,252 376,000 0.01%
190 DARDEN RESTAURANTS INC 5,811 370,000 0.01%
191 ISHARES TR 3,303 362,000 0.01%
192 PERRIGO CO PLC 2,431 352,000 0.01%
193 ISHARES TR 3,299 350,000 0.01%
194 BP PLC 11,152 349,000 0.01%
195 EXPRESS SCRIPTS HLDG CO 3,831 335,000 0.01%
196 DOVER CORP 5,412 332,000 0.01%
197 V F CORP 5,300 330,000 0.01%
198 CHEMOURS CO 60,684 325,000 0.01%
199 VANGUARD INDEX FDS 3,715 303,000 0.01%
200 ENERGY TRANSFER PRTNRS L P 8,937 301,000 0.01%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095025, filed 2016.02.09).

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.