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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 (2016Q3)
Portfolio Summary: 247 holdings with a total value of $4,010,464,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 5,693 693,000 0.02%
152 FULTON FINL CORP PA 47,627 692,000 0.02%
153 QUALCOMM INC 9,939 681,000 0.02%
154 PPL CORP 19,485 674,000 0.02%
155 NIKE INC 12,804 674,000 0.02%
156 ISHARES TR 11,358 672,000 0.02%
157 TRANSDIGM GROUP INC 2,300 665,000 0.02%
158 SAP SE 7,090 648,000 0.02%
159 BANCORP INC DEL COM 100,000 642,000 0.02%
160 ALPHABET INC 762 613,000 0.02%
161 SELECT SECTOR SPDR TR 12,300 603,000 0.02%
162 HANOVER FOODS CORP - CL A 7,333 597,000 0.01%
163 NOVO-NORDISK A S 14,170 589,000 0.01%
164 ISHARES TR 2,664 580,000 0.01%
165 CANADIAN PAC RY LTD 3,778 577,000 0.01%
166 MSC INDL DIRECT INC 7,501 551,000 0.01%
167 Seritage Growth Properties 10,529 534,000 0.01%
168 CAMPBELL SOUP CO 9,749 533,000 0.01%
169 PPG INDS INC 4,786 495,000 0.01%
170 FORTIVE CORP 9,673 492,000 0.01%
171 ISHARES TR 2,806 489,000 0.01%
172 ISHARES TR 3,929 488,000 0.01%
173 RAYTHEON CO 3,527 480,000 0.01%
174 NORTHROP GRUMMAN CORP 2,215 474,000 0.01%
175 ISHARES TR 15,636 469,000 0.01%
176 CLOROX CO DEL 3,656 458,000 0.01%
177 WISDOMTREE TR 9,720 458,000 0.01%
178 PUBLIC SVC ENTERPRISE GRP IN 10,893 456,000 0.01%
179 VANGUARD WORLD FD 3,764 453,000 0.01%
180 TEXAS INSTRS INC 6,435 452,000 0.01%
181 WALGREENS BOOTS ALLIANCE INC 5,389 434,000 0.01%
182 SOUTHERN CO 8,357 429,000 0.01%
183 FACEBOOK INC 3,317 425,000 0.01%
184 HP INC 26,550 412,000 0.01%
185 TORONTO DOMINION BK ONT 9,161 407,000 0.01%
186 PHILLIPS 66 4,963 400,000 0.01%
187 ENERGY TRANSFER PRTNRS L P 10,600 392,000 0.01%
188 ISHARES TR 3,303 385,000 0.01%
189 ENBRIDGE ENERGY PARTNERS L P 14,900 379,000 0.01%
190 L BRANDS INC 5,200 368,000 0.01%
191 LILLY ELI & CO 4,539 364,000 0.01%
192 AETNA INC NEW 3,132 362,000 0.01%
193 DOVER CORP 4,872 359,000 0.01%
194 LEGGETT &PLATT INC 7,800 356,000 0.01%
195 VISA INC 4,306 356,000 0.01%
196 VANGUARD INDEX FDS 4,042 352,000 0.01%
197 COSTCO WHSL CORP NEW 2,259 345,000 0.01%
198 BP PLC 9,786 344,000 0.01%
199 HEWLETT PACKARD ENTERPRISE C 14,750 336,000 0.01%
200 AQUA AMERICA INC 10,933 333,000 0.01%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156620, filed 2016.11.14).

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.