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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
201 BAXTER INTL INC 1,094,794 49,507,000 1.24%
202 AIR PRODS & CHEMS INC 373,748 53,087,000 1.33%
203 GRAINGER W W INC 244,583 55,581,000 1.40%
204 ISHARES 1,088,076 56,134,000 1.41%
205 SCHLUMBERGER LTD 781,951 61,837,000 1.55%
206 COMCAST CORP NEW 1,018,434 66,392,000 1.67%
207 ISHARES TR 598,298 69,528,000 1.75%
208 ISHARES TR 483,493 72,229,000 1.81%
209 COCA COLA CO 1,698,723 77,003,000 1.93%
210 ANHEUSER BUSCH INBEV SA/NV 597,104 78,627,000 1.97%
211 APPLE INC 839,655 80,271,000 2.02%
212 ORACLE CORP 1,995,328 81,669,000 2.05%
213 MASTERCARD INCORPORATED 930,506 81,940,000 2.06%
214 DISNEY WALT CO 877,586 85,845,000 2.16%
215 ISHARES TR 1,679,188 87,133,000 2.19%
216 UNITED TECHNOLOGIES CORP 857,825 87,970,000 2.21%
217 MEDTRONIC PLC 1,022,746 88,744,000 2.23%
218 BECTON DICKINSON & CO 529,889 89,864,000 2.26%
219 DU PONT E I DE NEMOURS & CO 1,395,119 90,404,000 2.27%
220 TJX COS INC NEW 1,190,240 91,922,000 2.31%
221 ACCENTURE PLC IRELAND 822,413 93,171,000 2.34%
222 WELLS FARGO & CO NEW 2,095,487 99,179,000 2.49%
223 BLACKROCK INC 292,620 100,231,000 2.52%
224 PROCTER AND GAMBLE CO 1,197,025 101,352,000 2.55%
225 UNITEDHEALTH GROUP INC 718,044 101,388,000 2.55%
226 CVS HEALTH CORP 1,072,123 102,645,000 2.58%
227 ISHARES INC 2,516,508 105,291,000 2.64%
228 JPMORGAN CHASE & CO 1,711,744 106,368,000 2.67%
229 EXXON MOBIL CORP 1,158,395 108,588,000 2.73%
230 PEPSICO INC 1,027,810 108,886,000 2.73%
231 JOHNSON & JOHNSON 1,244,497 150,958,000 3.79%
Page 5 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.