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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
51 GENUINE PARTS CO 267,407 26,861,000 0.67%
52 ALTRIA GROUP INC 417,041 26,370,000 0.66%
53 KIMBERLY CLARK CORP 207,825 26,215,000 0.65%
54 TARGET CORP 364,025 25,001,000 0.62%
55 VANGUARD INTL EQUITY INDEX F 405,498 24,565,000 0.61%
56 ISHARES TR 218,691 23,129,000 0.58%
57 AUTOMATIC DATA PROCESSING IN 261,334 23,050,000 0.57%
58 AMERICAN ELEC P 353,931 22,726,000 0.57%
59 MCDONALDS CORP 189,946 21,912,000 0.55%
60 ISHARES TR 178,889 19,694,000 0.49%
61 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 484,602 15,212,000 0.38%
62 ISHARES TR 96,870 10,931,000 0.27%
63 PRAXAIR INC 81,049 9,793,000 0.24%
64 VANGUARD TAX-MANAGED FDS 252,246 9,437,000 0.24%
65 SPDR S&P 500 ETF TR 41,133 8,897,000 0.22%
66 3M CO 45,950 8,098,000 0.20%
67 AT&T INC 169,301 6,875,000 0.17%
68 AMGEN INC 38,447 6,413,000 0.16%
69 HOME DEPOT INC 47,429 6,103,000 0.15%
70 ABBVIE INC 89,602 5,651,000 0.14%
71 UNION PAC CORP 57,532 5,611,000 0.14%
72 WASTE MGMT INC DEL 78,626 5,013,000 0.12%
73 VANGUARD INDEX FDS 53,843 4,670,000 0.12%
74 INTERNATIONAL BUSINESS MACHS 28,464 4,522,000 0.11%
75 COLGATE PALMOLIVE CO 60,851 4,511,000 0.11%
76 VANGUARD INDEX FDS 39,499 4,397,000 0.11%
77 BRISTOL MYERS SQUIBB CO 76,697 4,136,000 0.10%
78 VANGUARD INTL EQUITY INDEX F 99,866 3,758,000 0.09%
79 RYDEX ETF TRUST 44,005 3,678,000 0.09%
80 ALPS ETF TR 283,645 3,599,000 0.09%
81 VANGUARD SPECIALIZED FUNDS 42,233 3,545,000 0.09%
82 ISHARES MSCI ACWI EX US IDX FD 83,291 3,455,000 0.09%
83 ABBOTT LABS 79,076 3,344,000 0.08%
84 ISHARES TR 39,395 3,202,000 0.08%
85 BERKSHIRE HATHAWAY INC DEL 13 2,811,000 0.07%
86 CIGNA CORPORATION 20,052 2,613,000 0.07%
87 NOVARTIS A G 30,717 2,425,000 0.06%
88 ISHARES TR 22,945 2,390,000 0.06%
89 UNILEVER N V 51,678 2,382,000 0.06%
90 CISCO SYS INC 74,993 2,379,000 0.06%
91 ROYAL DUTCH SHELL PLC 47,395 2,373,000 0.06%
92 VANGUARD INDEX FDS 11,893 2,363,000 0.06%
93 WAL-MART STORES INC 30,257 2,182,000 0.05%
94 ISHARES TR 25,375 2,174,000 0.05%
95 EMERSON ELEC CO 39,827 2,171,000 0.05%
96 CONSOLIDATED EDISON INC 25,949 1,954,000 0.05%
97 NEXTERA ENERGY INC 15,355 1,878,000 0.05%
98 ISHARES TR 14,901 1,860,000 0.05%
99 HONEYWELL INTL INC 15,837 1,846,000 0.05%
100 SHERWIN WILLIAMS CO 6,622 1,832,000 0.05%
Page 2 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.