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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 AUTOMATIC DATA PROCESSING IN 263,093 27,041,000 0.66%
52 SPDR S&P 500 ETF TR 119,187 26,642,000 0.65%
53 TARGET CORP 365,617 26,409,000 0.64%
54 GENUINE PARTS CO 272,758 26,059,000 0.63%
55 GLAXOSMITHKLINE PLC 675,189 26,002,000 0.63%
56 VANGUARD INTL EQUITY INDEX F 412,685 23,985,000 0.58%
57 KIMBERLY CLARK CORP 209,179 23,871,000 0.58%
58 ISHARES TR 224,777 23,588,000 0.57%
59 MCDONALDS CORP 190,723 23,215,000 0.56%
60 AMERICAN ELEC PWR INC 362,240 22,807,000 0.55%
61 ISHARES TR 182,991 19,459,000 0.47%
62 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 500,016 14,545,000 0.35%
63 ISHARES MSCI ACWI EX US IDX FD 305,899 12,319,000 0.30%
64 VANGUARD TAX-MANAGED FDS 294,187 10,750,000 0.26%
65 PRAXAIR INC 81,434 9,543,000 0.23%
66 ISHARES 7-10 YEAR TREASURY BOND ETF 87,852 9,209,000 0.22%
67 AMGEN INC 61,101 8,934,000 0.22%
68 3M CO 46,076 8,228,000 0.20%
69 AT&T INC 174,021 7,401,000 0.18%
70 HOME DEPOT INC 52,970 7,102,000 0.17%
71 ABBVIE INC 90,323 5,656,000 0.14%
72 UNION PAC CORP 53,245 5,520,000 0.13%
73 VANGUARD INDEX FDS 45,550 5,253,000 0.13%
74 BRISTOL MYERS SQUIBB CO 77,094 4,505,000 0.11%
75 INTERNATIONAL BUSINESS MACHS 26,152 4,341,000 0.11%
76 VANGUARD INDEX FDS 52,173 4,306,000 0.10%
77 VANGUARD INTL EQUITY INDEX F 106,367 3,806,000 0.09%
78 VANGUARD SPECIALIZED FUNDS 44,681 3,806,000 0.09%
79 COLGATE PALMOLIVE CO 58,016 3,797,000 0.09%
80 RYDEX ETF TRUST 40,383 3,499,000 0.08%
81 ALPS ETF TR 275,570 3,472,000 0.08%
82 ISHARES TR 39,170 3,222,000 0.08%
83 BERKSHIRE HATHAWAY INC DEL 13 3,174,000 0.08%
84 ABBOTT LABS 79,705 3,061,000 0.07%
85 WASTE MGMT INC DEL 41,187 2,921,000 0.07%
86 BP PLC 76,474 2,859,000 0.07%
87 CIGNA CORPORATION 20,052 2,675,000 0.06%
88 ROYAL DUTCH SHELL PLC 47,971 2,609,000 0.06%
89 ILLINOIS TOOL WKS INC 21,083 2,582,000 0.06%
90 CISCO SYS INC 83,363 2,519,000 0.06%
91 VANGUARD INDEX FDS 11,853 2,434,000 0.06%
92 CONOCOPHILLIPS 47,640 2,389,000 0.06%
93 NOVARTIS A G 32,662 2,379,000 0.06%
94 ISHARES TR 25,975 2,301,000 0.06%
95 EMERSON ELEC CO 39,984 2,229,000 0.05%
96 M & T BK CORP 13,717 2,146,000 0.05%
97 ISHARES TR 15,260 2,137,000 0.05%
98 UNILEVER N V 51,678 2,122,000 0.05%
99 VANGUARD WHITEHALL FDS 25,657 1,944,000 0.05%
100 CONSOLIDATED EDISON INC 25,959 1,913,000 0.05%
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.