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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
101 CONSOLIDATED EDISON INC 26,475 1,702,000 0.05%
102 SHERWIN WILLIAMS CO 6,552 1,701,000 0.05%
103 SCHWAB U.S. LARGE-CAP ETF 33,849 1,644,000 0.04%
104 ISHARES TR 15,156 1,639,000 0.04%
105 WISDOMTREE TR 32,123 1,609,000 0.04%
106 ISHARES TR 20,946 1,574,000 0.04%
107 MAGELLAN MIDSTREAM PRTNRS LP 21,950 1,491,000 0.04%
108 GENERAL MLS INC 25,767 1,486,000 0.04%
109 UNILEVER PLC 34,208 1,475,000 0.04%
110 WISDOMTREE TR 25,316 1,362,000 0.04%
111 PNC FINL SVCS GROUP INC 14,047 1,339,000 0.04%
112 ILLINOIS TOOL WKS INC 14,187 1,315,000 0.04%
113 ENTERPRISE PRODS PARTNERS L 50,489 1,292,000 0.03%
114 ISHARES TR 11,424 1,287,000 0.03%
115 BERKSHIRE HATHAWAY INC DEL 9,447 1,247,000 0.03%
116 NORFOLK SOUTHERN CORP 14,746 1,247,000 0.03%
117 ISHARES U S ETF TR 24,930 1,247,000 0.03%
118 LOCKHEED MARTIN CORP 5,654 1,228,000 0.03%
119 STRYKER CORP 13,205 1,227,000 0.03%
120 PRECISION CASTPARTS 5,095 1,182,000 0.03%
121 MONSANTO CO NEW 11,901 1,172,000 0.03%
122 LOWES COS INC 14,940 1,136,000 0.03%
123 NESTLE SA SPONSORED ADR REPSTG 14,870 1,107,000 0.03%
124 Chubb Corporation 8,123 1,077,000 0.03%
125 SPDR GOLD TR 10,491 1,064,000 0.03%
126 DOMINION ENERGY INC 15,565 1,053,000 0.03%
127 THERMO FISHER SCIENTIFIC INC 7,334 1,040,000 0.03%
128 SELECT SECTOR SPDR TR 17,075 1,030,000 0.03%
129 OCCIDENTAL PETE CORP DEL 14,921 1,009,000 0.03%
130 ISHARES TR 10,109 989,000 0.03%
131 US BANCORP DEL 23,142 987,000 0.03%
132 BOEING CO 6,546 946,000 0.03%
133 DIAGEO P L C 8,590 937,000 0.03%
134 BARD C R INC 4,921 932,000 0.03%
135 ISHARES TR 5,785 927,000 0.02%
136 QUALCOMM INC 18,321 916,000 0.02%
137 ISHARES TR 8,225 888,000 0.02%
138 SELECT SECTOR SPDR TR 36,746 876,000 0.02%
139 ALPHABET INC 1,126 854,000 0.02%
140 NIKE INC 13,320 833,000 0.02%
141 NOVO-NORDISK A S 14,285 830,000 0.02%
142 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 10,161 819,000 0.02%
143 ISHARES TR 20,576 799,000 0.02%
144 VANGUARD WHITEHALL FDS 11,767 785,000 0.02%
145 TRAVELERS COMPANIES INC 6,958 785,000 0.02%
146 DUKE ENERGY CORP NEW 10,520 751,000 0.02%
147 SYSCO CORP 18,196 746,000 0.02%
148 ISHARES TR 6,384 728,000 0.02%
149 MSC INDL DIRECT INC 12,880 725,000 0.02%
150 ISHARES TR 6,193 717,000 0.02%
Page 3 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.