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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 (2016Q2)
Portfolio Summary: 231 holdings with a total value of $3,982,160,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 23,500 937,000 0.02%
102 BARD C R INC 4,022 946,000 0.02%
103 ISHARES U S ETF TR 19,174 962,000 0.02%
104 ITC HOLDINGS 21,125 989,000 0.02%
105 MIDDLESEX WTR CO 24,501 1,063,000 0.03%
106 THERMO FISHER SCIENTIFIC INC 7,230 1,068,000 0.03%
107 WISDOMTREE TR 27,715 1,075,000 0.03%
108 SANOFI 26,145 1,094,000 0.03%
109 ISHARES TR 10,601 1,094,000 0.03%
110 DUKE ENERGY CORP NEW 12,917 1,108,000 0.03%
111 LOWES COS INC 14,515 1,149,000 0.03%
112 NESTLE SA SPONSORED ADR REPSTG 15,100 1,165,000 0.03%
113 DIAGEO P L C 10,354 1,169,000 0.03%
114 NORFOLK SOUTHERN CORP 13,829 1,177,000 0.03%
115 DOMINION ENERGY INC 15,474 1,206,000 0.03%
116 PNC FINL SVCS GROUP INC 14,859 1,209,000 0.03%
117 SPDR GOLD TR 10,491 1,327,000 0.03%
118 WISDOMTREE TR 26,318 1,330,000 0.03%
119 OCCIDENTAL PETE CORP DEL 17,933 1,355,000 0.03%
120 STRYKER CORP 11,555 1,385,000 0.03%
121 ENTERPRISE PRODS PARTNERS L 48,510 1,419,000 0.04%
122 BERKSHIRE HATHAWAY INC DEL 9,805 1,420,000 0.04%
123 ILLINOIS TOOL WKS INC 14,285 1,488,000 0.04%
124 LOCKHEED MARTIN CORP 6,432 1,596,000 0.04%
125 CONOCOPHILLIPS 37,689 1,643,000 0.04%
126 ISHARES TR 14,068 1,644,000 0.04%
127 UNILEVER PLC 34,677 1,661,000 0.04%
128 MAGELLAN MIDSTREAM PRTNRS LP 21,950 1,668,000 0.04%
129 GENERAL MLS INC 24,554 1,751,000 0.04%
130 AMERICAN EXPRESS CO 29,792 1,810,000 0.05%
131 HONEYWELL INTL INC 15,810 1,839,000 0.05%
132 DANAHER CORP DEL 18,782 1,897,000 0.05%
133 SHERWIN WILLIAMS CO 6,552 1,924,000 0.05%
134 WAL-MART STORES INC 28,036 2,047,000 0.05%
135 CONSOLIDATED EDISON INC 25,824 2,077,000 0.05%
136 EMERSON ELEC CO 39,944 2,083,000 0.05%
137 CISCO SYS INC 73,004 2,094,000 0.05%
138 M & T BK CORP 17,793 2,104,000 0.05%
139 ISHARES TR 25,173 2,147,000 0.05%
140 VANGUARD INDEX FDS 11,768 2,262,000 0.06%
141 NEXTERA ENERGY INC 17,866 2,330,000 0.06%
142 ISHARES TR 23,245 2,333,000 0.06%
143 NOVARTIS A G 28,382 2,342,000 0.06%
144 UNILEVER N V 51,678 2,426,000 0.06%
145 ROYAL DUTCH SHELL PLC 49,070 2,710,000 0.07%
146 BERKSHIRE HATHAWAY INC DEL 13 2,821,000 0.07%
147 ISHARES TR 37,495 3,080,000 0.08%
148 ABBOTT LABS 79,655 3,131,000 0.08%
149 ISHARES MSCI ACWI EX US IDX FD 82,323 3,207,000 0.08%
150 VANGUARD SPECIALIZED FUNDS 41,765 3,477,000 0.09%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-136944, filed 2016.08.04).

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.