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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
51 CHEVRON CORP NEW 282,708 29,636,000 0.74%
52 ALTRIA GROUP INC 419,266 28,913,000 0.73%
53 EATON CORP PLC 458,464 27,384,000 0.69%
54 GENUINE PARTS CO 266,139 26,947,000 0.68%
55 TARGET CORP 358,492 25,030,000 0.63%
56 AMERICAN ELEC PWR INC 346,337 24,275,000 0.61%
57 INTEL CORP 739,667 24,261,000 0.61%
58 AUTOMATIC DATA PROCESSING IN 263,243 24,184,000 0.61%
59 MCDONALDS CORP 192,791 23,200,000 0.58%
60 VANGUARD INTL EQUITY INDEX F 400,644 22,328,000 0.56%
61 ISHARES TR 203,718 21,612,000 0.54%
62 ISHARES TR 171,710 18,883,000 0.47%
63 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 464,152 14,616,000 0.37%
64 ISHARES TR 91,572 10,380,000 0.26%
65 VANGUARD TAX-MANAGED FDS 259,915 9,191,000 0.23%
66 PRAXAIR INC 79,399 8,924,000 0.22%
67 SPDR S&P 500 ETF TR 41,936 8,785,000 0.22%
68 3M CO 44,784 7,843,000 0.20%
69 AT&T INC 173,808 7,510,000 0.19%
70 ALPS ETF TR 489,625 6,228,000 0.16%
71 HOME DEPOT INC 48,119 6,144,000 0.15%
72 AMGEN INC 38,418 5,845,000 0.15%
73 BRISTOL MYERS SQUIBB CO 75,884 5,581,000 0.14%
74 ABBVIE INC 89,744 5,556,000 0.14%
75 UNION PAC CORP 59,865 5,223,000 0.13%
76 VANGUARD INDEX FDS 53,904 4,780,000 0.12%
77 COLGATE PALMOLIVE CO 59,309 4,341,000 0.11%
78 INTERNATIONAL BUSINESS MACHS 28,039 4,256,000 0.11%
79 VANGUARD INDEX FDS 38,126 4,086,000 0.10%
80 VANGUARD INTL EQUITY INDEX F 105,784 3,727,000 0.09%
81 RYDEX ETF TRUST 43,861 3,524,000 0.09%
82 VANGUARD SPECIALIZED FUNDS 41,765 3,477,000 0.09%
83 ISHARES MSCI ACWI EX US IDX FD 82,323 3,207,000 0.08%
84 ABBOTT LABS 79,655 3,131,000 0.08%
85 ISHARES TR 37,495 3,080,000 0.08%
86 BERKSHIRE HATHAWAY INC DEL 13 2,821,000 0.07%
87 ROYAL DUTCH SHELL PLC 49,070 2,710,000 0.07%
88 UNILEVER N V 51,678 2,426,000 0.06%
89 NOVARTIS A G 28,382 2,342,000 0.06%
90 ISHARES TR 23,245 2,333,000 0.06%
91 NEXTERA ENERGY INC 17,866 2,330,000 0.06%
92 VANGUARD INDEX FDS 11,768 2,262,000 0.06%
93 ISHARES TR 25,173 2,147,000 0.05%
94 M & T BK CORP 17,793 2,104,000 0.05%
95 CISCO SYS INC 73,004 2,094,000 0.05%
96 EMERSON ELEC CO 39,944 2,083,000 0.05%
97 CONSOLIDATED EDISON INC 25,824 2,077,000 0.05%
98 WAL-MART STORES INC 28,036 2,047,000 0.05%
99 SHERWIN WILLIAMS CO 6,552 1,924,000 0.05%
100 DANAHER CORP DEL 18,782 1,897,000 0.05%
Page 2 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.