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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
201 GRAHAM HLDGS CO COM 555 266,000 0.01%
202 MARATHON PETE CORP 7,052 262,000 0.01%
203 ENERGY TRANSFER PRTNRS L P 8,037 260,000 0.01%
204 BUCKEYE PARTNERS L P UNIT LTD PARTN 3,799 258,000 0.01%
205 DOW CHEM CO 5,051 257,000 0.01%
206 ISHARES TR 2,706 249,000 0.01%
207 AMAZON COM INC 418 248,000 0.01%
208 VENTAS INC 3,933 248,000 0.01%
209 PRAXAIR INC 2,158 247,000 0.01%
210 KAYNE ANDERSON MLP INVT CO 14,808 245,000 0.01%
211 ISHARES 5,173 244,000 0.01%
212 AQUA AMERICA INC 7,635 243,000 0.01%
213 CORNING INC 11,624 243,000 0.01%
214 EOG RES INC 3,300 240,000 0.01%
215 OMNICOM GROUP INC 2,830 236,000 0.01%
216 ZIMMER BIOMET HLDGS INC 2,190 234,000 0.01%
217 CELGENE CORP 2,332 233,000 0.01%
218 DEERE & CO 3,000 231,000 0.01%
219 VODAFONE GROUP PLC NEW 7,161 230,000 0.01%
220 ISHARES TR 2,056 230,000 0.01%
221 CDN IMPERIAL BK COMM TORONTO 3,071 229,000 0.01%
222 FASTENAL CO 4,665 229,000 0.01%
223 AZZ INC COM 4,000 226,000 0.01%
224 MATTEL INC 6,700 225,000 0.01%
225 FACEBOOK INC 1,955 223,000 0.01%
226 INTL PAPER CO 5,407 222,000 0.01%
227 ISHARES TR 1,720 221,000 0.01%
228 UNITED CONTINENTAL H 3,603 216,000 0.01%
229 JOHNSON CTLS INTL PLC 5,510 215,000 0.01%
230 TIFFANY 2,800 205,000 0.01%
231 ENBRIDGE ENERGY PARTNERS L P 11,100 203,000 0.01%
232 CUMMINS INC 1,836 202,000 0.01%
233 ALPINE GROUP, INC. 777,928 179,000 0.00%
234 CAPSTEAD MTG CORP COM NO PAR 16,109 159,000 0.00%
235 CENOVUS ENERGY INC 10,260 133,000 0.00%
236 ENCANA CORP 10,260 62,000 0.00%
237 Penn Virginia Corp 12,000 2,000 0.00%
Page 5 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.