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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 (2016Q1)
Portfolio Summary: 237 holdings with a total value of $3,841,880,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 294,162 28,063,000 0.73%
52 PFIZER INC 906,607 26,872,000 0.70%
53 GENUINE PARTS CO 264,008 26,232,000 0.68%
54 ALTRIA GROUP INC 416,422 26,093,000 0.68%
55 MCDONALDS CORP 198,931 25,002,000 0.65%
56 INTEL CORP 726,236 23,494,000 0.61%
57 AUTOMATIC DATA PROCESSING IN 260,141 23,337,000 0.61%
58 AMERICAN ELEC PWR INC 322,694 21,427,000 0.56%
59 VANGUARD INTL EQUITY INDEX F 373,755 20,657,000 0.54%
60 ISHARES TR 192,870 20,332,000 0.53%
61 ISHARES TR 167,345 18,321,000 0.48%
62 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 452,939 13,674,000 0.36%
63 VANGUARD TAX-MANAGED FDS 342,731 12,297,000 0.32%
64 ISHARES TR 86,609 9,705,000 0.25%
65 SPDR S&P 500 ETF TR 41,780 8,587,000 0.22%
66 3M CO 45,321 7,552,000 0.20%
67 AT&T INC 169,506 6,640,000 0.17%
68 HOME DEPOT INC 47,505 6,339,000 0.16%
69 ALPS ETF TR 562,464 6,142,000 0.16%
70 AMGEN INC 38,517 5,775,000 0.15%
71 UNION PAC CORP 67,131 5,340,000 0.14%
72 ABBVIE INC 87,977 5,025,000 0.13%
73 AIRGAS INC 33,475 4,741,000 0.12%
74 VANGUARD INDEX FDS 56,567 4,740,000 0.12%
75 BRISTOL MYERS SQUIBB CO 70,431 4,499,000 0.12%
76 INTERNATIONAL BUSINESS MACHS 28,939 4,383,000 0.11%
77 COLGATE PALMOLIVE CO 61,458 4,342,000 0.11%
78 VANGUARD INDEX FDS 38,154 3,999,000 0.10%
79 VANGUARD INTL EQUITY INDEX F 106,430 3,680,000 0.10%
80 RYDEX ETF TRUST 45,743 3,592,000 0.09%
81 VANGUARD SPECIALIZED FUNDS 42,283 3,435,000 0.09%
82 ABBOTT LABS 80,850 3,382,000 0.09%
83 ISHARES TR 35,900 2,801,000 0.07%
84 ISHARES MSCI ACWI EX US IDX FD 70,500 2,783,000 0.07%
85 AMERICAN EXPRESS CO 43,280 2,657,000 0.07%
86 ROYAL DUTCH SHELL PLC 53,591 2,596,000 0.07%
87 M & T BK CORP 23,071 2,561,000 0.07%
88 UNILEVER N V 57,280 2,559,000 0.07%
89 BERKSHIRE HATHAWAY INC DEL 11 2,348,000 0.06%
90 ISHARES TR 23,208 2,316,000 0.06%
91 SANOFI 56,467 2,268,000 0.06%
92 NOVARTIS A G 30,944 2,242,000 0.06%
93 EMERSON ELEC CO 40,534 2,204,000 0.06%
94 VANGUARD INDEX FDS 11,661 2,199,000 0.06%
95 NEXTERA ENERGY INC 17,886 2,117,000 0.06%
96 CISCO SYS INC 72,006 2,050,000 0.05%
97 MONDELEZ INTL INC 50,658 2,032,000 0.05%
98 CONSOLIDATED EDISON INC 26,475 2,029,000 0.05%
99 WAL-MART STORES INC 29,190 1,999,000 0.05%
100 HONEYWELL INTL INC 16,912 1,895,000 0.05%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-119541, filed 2016.05.10).

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.