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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 (2016Q4)
Portfolio Summary: 249 holdings with a total value of $4,127,038,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 3,103 346,000 0.01%
52 DARDEN RESTAURANTS INC 4,811 350,000 0.01%
53 SELECT SECTOR SPDR TR 5,161 356,000 0.01%
54 DOVER CORP 4,872 365,000 0.01%
55 VANGUARD INDEX FDS 2,839 366,000 0.01%
56 FORTIVE CORP 6,852 367,000 0.01%
57 AETNA INC NEW 2,959 367,000 0.01%
58 COSTCO WHSL CORP NEW 2,296 368,000 0.01%
59 ISHARES TR 3,303 374,000 0.01%
60 L BRANDS INC 5,766 380,000 0.01%
61 ENBRIDGE ENERGY PARTNERS L P 14,900 380,000 0.01%
62 ENERGY TRANSFER PRTNRS L P 10,600 380,000 0.01%
63 AQUA AMERICA INC 12,856 386,000 0.01%
64 LEGGETT &PLATT INC 7,925 387,000 0.01%
65 SELECT SECTOR SPDR TR 16,905 393,000 0.01%
66 PUBLIC SVC ENTERPRISE GRP IN 9,214 404,000 0.01%
67 MSC INDL DIRECT INC 4,384 405,000 0.01%
68 HP INC 27,559 409,000 0.01%
69 SOUTHERN CO 8,586 422,000 0.01%
70 TORONTO DOMINION BK ONT 8,627 426,000 0.01%
71 CLOROX CO DEL 3,558 427,000 0.01%
72 FULTON FINL CORP PA 22,918 431,000 0.01%
73 TEXAS INSTRS INC 5,939 433,000 0.01%
74 PPG INDS INC 4,601 436,000 0.01%
75 WISDOMTREE TR 9,720 451,000 0.01%
76 VANGUARD WORLD FD 3,764 457,000 0.01%
77 FACEBOOK INC 3,970 457,000 0.01%
78 ISHARES TR 15,801 467,000 0.01%
79 ISHARES TR 3,620 488,000 0.01%
80 NOVO-NORDISK A S 13,970 501,000 0.01%
81 NORTHROP GRUMMAN CORP 2,251 524,000 0.01%
82 CANADIAN PAC RY LTD 3,750 535,000 0.01%
83 Seritage Growth Properties 12,604 538,000 0.01%
84 CATERPILLAR INC 5,908 548,000 0.01%
85 PPL CORP 16,800 572,000 0.01%
86 TRANSDIGM GROUP INC 2,300 573,000 0.01%
87 CAMPBELL SOUP CO 9,549 577,000 0.01%
88 RAYTHEON CO 4,063 577,000 0.01%
89 ISHARES TR 3,404 609,000 0.01%
90 SAP SE 7,315 632,000 0.02%
91 QUALCOMM INC 9,768 637,000 0.02%
92 ALPHABET INC 817 647,000 0.02%
93 VANGUARD INDEX FDS 7,134 664,000 0.02%
94 CHURCH & DWIGHT 15,150 669,000 0.02%
95 ISHARES U S ETF TR 13,569 681,000 0.02%
96 HANOVER FOODS CORP - CL A 7,333 697,000 0.02%
97 ISHARES TR 3,119 702,000 0.02%
98 WALGREENS BOOTS ALLIANCE INC 8,546 707,000 0.02%
99 AFLAC INC 10,637 740,000 0.02%
100 ISHARES TR 12,858 742,000 0.02%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-007967, filed 2017.02.10).

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.