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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
201 VISA INC 4,410 344,000 0.01%
202 HEWLETT PACKARD ENTERPRISE C 14,848 344,000 0.01%
203 EOG RES INC 3,319 336,000 0.01%
204 RESTAURANT BRANDS INTL INC 6,759 322,000 0.01%
205 LILLY ELI & CO 4,276 314,000 0.01%
206 FASTENAL CO 6,658 313,000 0.01%
207 DEERE & CO 3,000 309,000 0.01%
208 KAYNE ANDERSON MLP INVT CO 15,612 306,000 0.01%
209 INTL PAPER CO 5,702 303,000 0.01%
210 ISHARES TR 2,827 297,000 0.01%
211 SELECT SECTOR SPDR TR 3,532 288,000 0.01%
212 EXPEDIA INC DEL 2,534 287,000 0.01%
213 ISHARES 20 YEAR TREASURY BOND ETF 2,368 282,000 0.01%
214 ISHARES RUSSELL 2000 GROWTH ETF 1,818 280,000 0.01%
215 ISHARES 5,673 276,000 0.01%
216 V F CORP 5,129 274,000 0.01%
217 AMERISOURCEBERGEN CORP 3,335 261,000 0.01%
218 VENTAS INC 4,057 254,000 0.01%
219 ISHARES TR 2,352 254,000 0.01%
220 MARATHON PETE CORP 4,998 252,000 0.01%
221 CUMMINS INC 1,836 251,000 0.01%
222 ANADARKO PETE CORP 3,594 251,000 0.01%
223 CORNING INC 10,299 250,000 0.01%
224 PRUDENTIAL FINL INC 2,356 245,000 0.01%
225 AMAZON COM INC 326 244,000 0.01%
226 GRAHAM HLDGS CO 474 243,000 0.01%
227 HERSHEY CO 2,310 239,000 0.01%
228 ISHARES TR 4,000 235,000 0.01%
229 BB&T CORP 4,900 230,000 0.01%
230 UGI CORP NEW 4,950 228,000 0.01%
231 FEDEX CORP 1,221 227,000 0.01%
232 BROWN FORMAN CORP 5,064 227,000 0.01%
233 ZIMMER BIOMET HLDGS INC 2,190 226,000 0.01%
234 DOW CHEM CO 3,928 225,000 0.01%
235 ISHARES TR 4,581 225,000 0.01%
236 INTERACTIVE BROKERS GROUP IN 6,039 220,000 0.01%
237 MATTEL INC 7,951 219,000 0.01%
238 VERSUM MATLS INC 7,714 217,000 0.01%
239 ISHARES INTERNATIONAL PREFERRED ETF 13,750 216,000 0.01%
240 VODAFONE GROUP PLC NEW 8,787 215,000 0.01%
241 WISDOMTREE TR 5,500 215,000 0.01%
242 KINDER MORGAN INC DEL 9,893 205,000 0.00%
243 HUMANA INC 1,000 204,000 0.00%
244 EXELON CORP 5,695 202,000 0.00%
245 PAYCHEX INC 3,277 200,000 0.00%
246 CENOVUS ENERGY INC 10,260 155,000 0.00%
247 YUM BRANDS INC 2,289 145,000 0.00%
248 ENCANA CORP 10,260 120,000 0.00%
249 ALPINE GROUP, INC. 777,928 31,000 0.00%
Page 5 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.