$3.72 Billion is the total value of Haverford Trust Co's 243 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $131,591,000 | +11.9% | 1,281,067 | +1.7% | 3.54% | +3.7% |
| WFC | Buy | WELLS FARGO CO | $111,461,000 | +7.7% | 2,050,414 | +1.7% | 3.00% | -0.3% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $109,397,000 | +9.6% | 1,656,777 | +1.2% | 2.94% | +1.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $103,872,000 | +3.3% | 1,062,408 | +1.9% | 2.80% | -4.3% |
| PEP | Buy | PEPSICO INC | $102,935,000 | +7.1% | 1,030,170 | +1.1% | 2.77% | -0.8% |
| BLK | Buy | BLACKROCK INC | $98,922,000 | +16.0% | 290,502 | +1.3% | 2.66% | +7.5% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $94,762,000 | +36.5% | 1,422,854 | -1.2% | 2.55% | +26.4% |
| ACN | Sell | ACCENTURE LTD | $90,704,000 | +6.3% | 867,983 | -0.1% | 2.44% | -1.5% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $90,612,000 | +3.3% | 862,316 | +0.4% | 2.44% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $88,873,000 | +6.2% | 1,140,126 | +1.3% | 2.39% | -1.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $87,286,000 | +3.6% | 2,215,935 | +2.2% | 2.35% | -4.0% |
| AAPL | Buy | APPLE INC | $85,555,000 | -3.9% | 812,793 | +0.7% | 2.30% | -11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $84,307,000 | +3.1% | 716,654 | +1.7% | 2.27% | -4.5% |
| TJX | Buy | TJX COS INC NEW | $83,837,000 | +1.2% | 1,182,309 | +1.9% | 2.26% | -6.3% |
| BDX | Sell | BECTON DICKINSON | $83,384,000 | +16.1% | 541,139 | -0.1% | 2.24% | +7.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $80,266,000 | +8.3% | 835,491 | +0.3% | 2.16% | +0.3% |
| PG | Buy | PROCTER & GAMBLE | $80,082,000 | +11.5% | 1,008,467 | +1.0% | 2.16% | +3.3% |
| MDT | Buy | MEDTRONIC PLC | $77,614,000 | +16.3% | 1,009,028 | +1.2% | 2.09% | +7.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $76,664,000 | +4263.3% | 1,409,780 | +4057.7% | 2.06% | +3945.1% |
| CVX | Sell | CHEVRON CORPORATION | $74,276,000 | +12.3% | 825,657 | -1.5% | 2.00% | +4.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $73,134,000 | +19.1% | 585,076 | +1.3% | 1.97% | +10.3% |
| KO | Buy | COCA-COLA CO | $73,109,000 | +8.6% | 1,701,798 | +1.4% | 1.97% | +0.6% |
| ORCL | Sell | ORACLE SYS CORP | $71,568,000 | +0.8% | 1,959,170 | -0.4% | 1.93% | -6.6% |
| UNP | Buy | UNION PACIFIC CORP | $68,974,000 | -7.8% | 882,021 | +4.2% | 1.86% | -14.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $66,903,000 | -14.6% | 961,940 | -8.9% | 1.80% | -20.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $64,931,000 | +7.9% | 466,057 | +5.8% | 1.75% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $63,695,000 | +9.5% | 578,468 | +5.9% | 1.71% | +1.4% |
| MA | Buy | MASTERCARDcla | $58,382,000 | +10.9% | 599,646 | +2.7% | 1.57% | +2.7% |
| ETN | Sell | EATON CORP, PLC | $54,737,000 | -5.5% | 1,051,820 | -6.8% | 1.47% | -12.4% |
| CMCSA | Buy | COMCAST CORP NEW COM CL Acl a | $54,389,000 | +2.2% | 963,825 | +3.0% | 1.46% | -5.2% |
| SLB | Buy | SCHLUMBERGER | $51,315,000 | +1.6% | 735,694 | +0.5% | 1.38% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $50,670,000 | +28.4% | 913,309 | +2.5% | 1.36% | +19.0% |
| EEMV | New | ISHARESem mk minvol etf | $46,660,000 | – | 958,891 | +100.0% | 1.26% | – |
| GWW | Sell | WW GRAINGER INC | $44,668,000 | -40.7% | 220,484 | -37.1% | 1.20% | -45.1% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $42,936,000 | +1.3% | 400,219 | +2.4% | 1.16% | -6.2% |
| AMJ | Sell | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $42,194,000 | -21.8% | 1,456,459 | -17.9% | 1.14% | -27.5% |
| GE | Buy | GENERAL ELECTRIC | $41,486,000 | +26.6% | 1,331,820 | +2.5% | 1.12% | +17.2% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX, INC.cl a | $37,671,000 | -0.0% | 1,383,447 | -4.9% | 1.01% | -7.3% |
| ABC | New | AMERISOURCE BERGEN CORP | $37,411,000 | – | 360,728 | +100.0% | 1.01% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $36,435,000 | +9.0% | 730,461 | +7.4% | 0.98% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL,INC | $33,125,000 | +14.3% | 376,805 | +3.1% | 0.89% | +5.8% |
| VSS | Sell | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $32,858,000 | -12.2% | 353,803 | -14.2% | 0.88% | -18.7% |
| MRK | Buy | MERCK & CO | $32,683,000 | +12.6% | 618,755 | +5.2% | 0.88% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $32,552,000 | +11.5% | 704,286 | +5.0% | 0.88% | +3.3% |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $31,093,000 | +331.1% | 152,515 | +305.2% | 0.84% | +298.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $28,597,000 | +5.5% | 708,732 | +0.6% | 0.77% | -2.2% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $28,599,000 | -2.1% | 297,193 | +0.4% | 0.77% | -9.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $28,459,000 | +23.0% | 223,557 | +5.3% | 0.77% | +14.0% |
| WM | Buy | WASTE MGMT INC DEL | $26,838,000 | +11.8% | 502,870 | +4.4% | 0.72% | +3.6% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $25,656,000 | +7.6% | 352,615 | +2.4% | 0.69% | -0.4% |
| TGT | Buy | TARGET CORP | $24,964,000 | -4.9% | 343,813 | +3.1% | 0.67% | -11.8% |
| INTC | Buy | INTEL CORP | $24,055,000 | +17.3% | 698,247 | +2.7% | 0.65% | +8.7% |
| MO | Buy | ALTRIA GROUP INC COM | $23,543,000 | +8.2% | 404,453 | +1.1% | 0.63% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $23,379,000 | +20.4% | 197,894 | +0.5% | 0.63% | +11.5% |
| GPC | Buy | GENUINE PARTS CO | $21,498,000 | +7.7% | 250,299 | +4.0% | 0.58% | -0.2% |
| SNY | Buy | SANOFI-AVENTIS ADRsponsored adr | $21,333,000 | -7.0% | 500,192 | +3.5% | 0.57% | -13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $20,847,000 | +9.7% | 246,064 | +4.1% | 0.56% | +1.6% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND1-3 yr cr bd etf | $19,373,000 | +1.4% | 185,207 | +1.9% | 0.52% | -6.1% |
| VEA | Sell | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $19,100,000 | -80.2% | 520,165 | -80.8% | 0.51% | -81.6% |
| MTB | Buy | M & T BK CORP | $18,522,000 | +2.4% | 152,847 | +3.1% | 0.50% | -5.1% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $17,946,000 | +2.2% | 166,629 | +4.0% | 0.48% | -5.3% |
| VPL | New | VANGUARD WORLD FDSinf tech etf | $17,518,000 | – | 309,119 | +100.0% | 0.47% | – |
| BAB | Buy | POWERSHARES BUILD AMERICA BONDSbuild amer etf | $13,025,000 | +1.8% | 449,289 | +3.0% | 0.35% | -5.6% |
| GVI | Buy | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $9,132,000 | +2.2% | 83,315 | +3.5% | 0.25% | -5.4% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $7,764,000 | +896.7% | 644,281 | +932.3% | 0.21% | +808.7% |
| PFE | Buy | PFIZER INC | $7,746,000 | +6.3% | 239,968 | +3.5% | 0.21% | -1.9% |
| ACWX | Buy | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $7,335,000 | +169.9% | 185,186 | +166.0% | 0.20% | +149.4% |
| MMM | Sell | 3M COMPANY | $6,808,000 | +4.4% | 45,192 | -1.8% | 0.18% | -3.2% |
| HD | Buy | HOME DEPOT INC | $6,344,000 | +22.4% | 47,970 | +6.9% | 0.17% | +13.2% |
| AMGN | Buy | AMGEN INC | $6,252,000 | +34.5% | 38,517 | +14.6% | 0.17% | +24.4% |
| T | Buy | AT&T INC | $5,775,000 | +14.5% | 167,828 | +8.5% | 0.16% | +6.2% |
| ABBV | Sell | ABBVIE INC. | $5,380,000 | +11.4% | 90,818 | -0.7% | 0.14% | +3.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $4,938,000 | -23.8% | 150,957 | -22.9% | 0.13% | -29.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,854,000 | +11.5% | 70,566 | -4.1% | 0.13% | +4.0% |
| ARG | AIRGAS INC | $4,630,000 | +54.8% | 33,475 | 0.0% | 0.12% | +43.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,513,000 | +6.7% | 56,602 | +1.1% | 0.12% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,354,000 | +25.7% | 41,747 | +19.0% | 0.12% | +15.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,217,000 | +6.8% | 63,301 | +1.8% | 0.11% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $3,946,000 | -26.9% | 28,674 | -23.0% | 0.11% | -32.5% |
| ABT | Buy | ABBOTT LABS | $3,676,000 | +11.7% | 81,855 | +0.1% | 0.10% | +3.1% |
| ECON | Sell | EGSHARES EM CONSUMER ETFegs emktcons etf | $3,434,000 | -92.5% | 161,525 | -92.5% | 0.09% | -93.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,315,000 | -5.6% | 72,394 | -2.3% | 0.09% | -12.7% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $3,241,000 | +9.3% | 41,682 | +3.7% | 0.09% | +1.2% |
| RSP | Buy | RYDEX S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $3,227,000 | +10.0% | 42,103 | +5.6% | 0.09% | +2.4% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $2,670,000 | -16.2% | 31,030 | -10.5% | 0.07% | -22.6% |
| UN | Sell | UNILEVER N V WI | $2,481,000 | -0.4% | 57,280 | -7.6% | 0.07% | -6.9% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $2,454,000 | +15.8% | 33,432 | +8.2% | 0.07% | +6.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $2,388,000 | +6.9% | 24,009 | 0.0% | 0.06% | -1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,374,000 | +2.2% | 12 | 0.0% | 0.06% | -4.5% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL Acl a | $2,282,000 | +6.7% | 50,888 | -0.4% | 0.06% | -1.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,226,000 | +10.5% | 17,106 | +8.4% | 0.06% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $2,187,000 | -1.6% | 46,839 | +1.1% | 0.06% | -9.2% |
| VOO | VANGUARD INDEX FDS | $2,074,000 | +8.5% | 11,093 | 0.0% | 0.06% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,953,000 | +7.6% | 40,834 | -0.6% | 0.05% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,949,000 | +5.4% | 18,756 | -1.1% | 0.05% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $1,818,000 | +21.5% | 66,949 | +17.5% | 0.05% | +14.0% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $1,773,000 | +10.7% | 17,118 | +1.2% | 0.05% | +2.1% |
| WMT | Sell | WAL-MART STORES | $1,774,000 | -6.4% | 28,940 | -1.0% | 0.05% | -12.7% |
| ITC | Buy | ITC HOLDINGS CORPORATION | $1,732,000 | +18.9% | 44,139 | +1.0% | 0.05% | +11.9% |
| SHW | SHERWIN WILLIAMS CO | $1,701,000 | +16.5% | 6,552 | 0.0% | 0.05% | +9.5% | |
| ED | CONSOLIDATED EDISON INC | $1,702,000 | -3.8% | 26,475 | 0.0% | 0.05% | -9.8% | |
| DHR | Buy | DANAHER CORP | $1,704,000 | +9.6% | 18,345 | +0.5% | 0.05% | +2.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,644,000 | – | 33,849 | +100.0% | 0.04% | – |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $1,639,000 | +12.6% | 15,156 | +9.1% | 0.04% | +4.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,609,000 | -18.9% | 32,123 | -22.7% | 0.04% | -25.9% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $1,574,000 | -16.4% | 20,946 | -19.1% | 0.04% | -23.6% |
| UL | UNILEVER PLC SPONSORED ADRspon adr new | $1,475,000 | +5.7% | 34,208 | 0.0% | 0.04% | -2.4% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $1,491,000 | +8.3% | 21,950 | -4.1% | 0.04% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $1,486,000 | +1.4% | 25,767 | -1.2% | 0.04% | -7.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,362,000 | +0.5% | 25,316 | -0.1% | 0.04% | -5.1% |
| PNC | Buy | PNC FINANCIAL CORP | $1,339,000 | +7.5% | 14,047 | +0.5% | 0.04% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,315,000 | +33.1% | 14,187 | +18.2% | 0.04% | +20.7% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $1,287,000 | +15.3% | 11,424 | +11.8% | 0.04% | +9.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,292,000 | -9.1% | 50,489 | -11.5% | 0.04% | -14.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,247,000 | +17.5% | 14,746 | +6.2% | 0.03% | +9.7% |
| NEAR | Sell | ISHARES SHORT MATURITY BONDsht mat bd etf | $1,247,000 | -13.9% | 24,930 | -13.8% | 0.03% | -19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $1,247,000 | +16.2% | 9,447 | +13.5% | 0.03% | +9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,228,000 | +30.1% | 5,654 | +24.2% | 0.03% | +22.2% |
| SYK | STRYKER CORP | $1,227,000 | -1.3% | 13,205 | 0.0% | 0.03% | -8.3% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,182,000 | -1.7% | 5,095 | -2.7% | 0.03% | -8.6% |
| MON | Buy | MONSANTO CO NEW | $1,172,000 | +23.1% | 11,901 | +6.7% | 0.03% | +14.3% |
| LOW | Buy | LOWES COS INC | $1,136,000 | +14.7% | 14,940 | +4.0% | 0.03% | +6.9% |
| NSRGY | Sell | NESTLE S A SPON ADR REG | $1,107,000 | -6.3% | 14,870 | -5.3% | 0.03% | -11.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,064,000 | -4.9% | 10,491 | +0.2% | 0.03% | -12.1% |
| CB | Buy | CHUBB CORPORATION | $1,077,000 | +45.9% | 8,123 | +35.0% | 0.03% | +38.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,040,000 | +16.5% | 7,334 | +0.5% | 0.03% | +7.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRsbi int-energy | $1,030,000 | +65.1% | 17,075 | +67.4% | 0.03% | +55.6% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,053,000 | +10.7% | 15,565 | +15.2% | 0.03% | 0.0% |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $989,000 | +4.9% | 10,109 | 0.0% | 0.03% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,009,000 | +1.8% | 14,921 | -0.4% | 0.03% | -6.9% |
| USB | Buy | U S BANCORP | $987,000 | +9.2% | 23,142 | +5.0% | 0.03% | +3.8% |
| DEO | Buy | DIAGEO PLC - SPONSORED ADRspon adr new | $937,000 | +1.6% | 8,590 | +0.4% | 0.02% | -7.4% |
| IWR | Buy | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $927,000 | +55.3% | 5,785 | +50.7% | 0.02% | +47.1% |
| QCOM | Sell | QUALCOMM INC | $916,000 | -10.2% | 18,321 | -3.5% | 0.02% | -16.7% |
| BA | Buy | BOEING CO | $946,000 | +53.1% | 6,546 | +38.7% | 0.02% | +38.9% |
| BCR | Buy | CR BARD INC | $932,000 | +17.4% | 4,921 | +15.5% | 0.02% | +8.7% |
| XLF | Sell | SPDR FINANCIAL SELECTsbi int-finl | $876,000 | +2.6% | 36,746 | -2.5% | 0.02% | -4.0% |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf | $888,000 | -1.4% | 8,225 | 0.0% | 0.02% | -7.7% | |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $854,000 | – | 1,126 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDiboxx hi yd etf | $819,000 | -1.1% | 10,161 | +1.6% | 0.02% | -8.3% |
| NVO | NOVO-NORDISK A/S SPONS ADRadr | $830,000 | +7.1% | 14,285 | 0.0% | 0.02% | -4.3% | |
| NKE | Buy | NIKE INC CL Bcl b | $833,000 | +1.7% | 13,320 | +100.1% | 0.02% | -8.3% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $799,000 | +7.5% | 20,576 | +6.9% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $785,000 | +16.0% | 6,958 | +2.4% | 0.02% | +5.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $785,000 | +5.8% | 11,767 | -0.7% | 0.02% | -4.5% |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $728,000 | -1.8% | 6,384 | 0.0% | 0.02% | -9.1% | |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO - Acl a | $725,000 | -6.1% | 12,880 | +2.3% | 0.02% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP | $751,000 | +2.9% | 10,520 | +3.6% | 0.02% | -4.8% |
| SYY | Buy | SYSCO CORP | $746,000 | +21.5% | 18,196 | +15.5% | 0.02% | +11.1% |
| IVW | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $717,000 | +7.3% | 6,193 | 0.0% | 0.02% | 0.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $716,000 | +42.1% | 6,404 | +29.3% | 0.02% | +26.7% |
| AFL | Buy | AFLAC | $657,000 | +4.0% | 10,962 | +0.8% | 0.02% | 0.0% |
| HNFSA | HANOVER FOODS CORP - CL A | $651,000 | -6.6% | 7,333 | 0.0% | 0.02% | -10.0% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $685,000 | -51.1% | 11,670 | -52.2% | 0.02% | -56.1% |
| PPL | Buy | PPL CORP COM | $665,000 | +5.4% | 19,478 | +1.6% | 0.02% | 0.0% |
| TBBK | BANCORP INC DEL COM | $637,000 | -16.4% | 100,000 | 0.0% | 0.02% | -22.7% | |
| MSEX | MIDDLESEX WTR CO | $637,000 | +11.4% | 24,001 | 0.0% | 0.02% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO | $643,000 | -13.2% | 7,575 | -14.2% | 0.02% | -22.7% |
| GILD | Buy | GILEAD SCIENCES INC | $618,000 | +127.2% | 6,111 | +120.6% | 0.02% | +112.5% |
| LEG | Sell | LEGGETT & PLATT INC | $606,000 | -13.3% | 14,410 | -14.9% | 0.02% | -20.0% |
| SAP | SAP AKLENGESELLSCHAFTspon adr | $585,000 | +22.1% | 7,390 | 0.0% | 0.02% | +14.3% | |
| FULT | FULTON FINL CORP PA | $582,000 | +7.4% | 44,764 | 0.0% | 0.02% | 0.0% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $561,000 | +5.5% | 12,956 | +5.3% | 0.02% | 0.0% |
| TDG | TRANSDIGM GROUP, INC. | $525,000 | +7.4% | 2,300 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $479,000 | -11.0% | 3,750 | 0.0% | 0.01% | -18.8% | |
| RTN | Buy | RAYTHEON CO NEW COM | $483,000 | +16.9% | 3,882 | +2.8% | 0.01% | +8.3% |
| PPG | Sell | PPG INDS INC | $498,000 | +2.3% | 5,038 | -9.3% | 0.01% | -7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC | $459,000 | +57.2% | 5,389 | +51.9% | 0.01% | +50.0% |
| CPB | CAMPBELL SOUP CO | $438,000 | +3.8% | 8,333 | 0.0% | 0.01% | 0.0% | |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $450,000 | -10.9% | 15,678 | -12.7% | 0.01% | -20.0% |
| CABO | New | CABLE ONE INC | $447,000 | – | 1,030 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO-DOMINION BANK | $445,000 | +4.2% | 11,361 | +4.9% | 0.01% | 0.0% |
| DWM | WISDOMTREE TRintl equity fd | $453,000 | +2.7% | 9,720 | 0.0% | 0.01% | -7.7% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $442,000 | -11.2% | 6,699 | -20.2% | 0.01% | -14.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p etf | $440,000 | +0.9% | 2,150 | -4.9% | 0.01% | -7.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $445,000 | – | 4,180 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $410,000 | – | 2,172 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $405,000 | – | 4,957 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjp mor emmk etf | $408,000 | – | 3,861 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $414,000 | -0.2% | 2,975 | -3.9% | 0.01% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $395,000 | +12.9% | 2,447 | +1.0% | 0.01% | +10.0% |
| CLX | Buy | CLOROX CO | $426,000 | +13.6% | 3,356 | +3.3% | 0.01% | 0.0% |
| GOOGL | New | ALPHABET INC - CL Acap stk cl a | $412,000 | – | 530 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY, ELI & COMPANY | $381,000 | -0.3% | 4,525 | -0.9% | 0.01% | -9.1% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $389,000 | +78.4% | 7,340 | +68.0% | 0.01% | +66.7% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $362,000 | +41.4% | 3,303 | +42.3% | 0.01% | +42.9% |
| SO | Sell | SOUTHERN CO | $376,000 | -45.3% | 8,027 | -47.7% | 0.01% | -50.0% |
| MAT | Sell | MATTEL INC | $384,000 | -23.5% | 14,120 | -40.8% | 0.01% | -33.3% |
| BIIB | Buy | BIOGEN IDEC INC | $377,000 | +7.1% | 1,229 | +1.9% | 0.01% | 0.0% |
| MPC | MARATHON PETROLEUM CORP | $376,000 | +11.9% | 7,252 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $370,000 | -7.0% | 5,811 | 0.0% | 0.01% | -16.7% | |
| CC | Sell | CHEMOURS COMPANY | $325,000 | -81.1% | 60,684 | -78.1% | 0.01% | -82.0% |
| ESRX | Buy | EXPRESS SCRIPTS | $335,000 | +14.3% | 3,831 | +5.6% | 0.01% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $352,000 | – | 2,431 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $349,000 | +22.0% | 11,152 | +19.0% | 0.01% | +12.5% |
| SUB | New | ISHARES TRsht ntlamtfr etf | $350,000 | – | 3,299 | +100.0% | 0.01% | – |
| VFC | New | V F CORPORATION | $330,000 | – | 5,300 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $332,000 | +6.4% | 5,412 | -0.7% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORP | $279,000 | +8.1% | 2,332 | -2.3% | 0.01% | +14.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $303,000 | +6.3% | 3,715 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CONTROLS | $280,000 | -2.4% | 7,091 | +2.3% | 0.01% | 0.0% |
| AMZN | AMAZON.COM INC | $288,000 | +32.1% | 426 | 0.0% | 0.01% | +33.3% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd partn | $301,000 | -33.3% | 8,937 | -18.6% | 0.01% | -38.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $294,000 | – | 2,714 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $297,000 | +19.8% | 4,375 | +15.1% | 0.01% | +14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $293,000 | -22.7% | 7,578 | -15.7% | 0.01% | -27.3% |
| GHC | New | GRAHAM HOLDINGS COMPANY | $269,000 | – | 555 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $262,000 | – | 8,145 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $253,000 | -6.6% | 9,124 | 0.0% | 0.01% | -12.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $255,000 | +8.5% | 3,122 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L PCOM | $256,000 | -6.6% | 11,100 | 0.0% | 0.01% | -12.5% | |
| EOG | Buy | EOG RESOURCES INC | $245,000 | -1.2% | 3,460 | +1.8% | 0.01% | 0.0% |
| DOW | Buy | DOW CHEMICAL CORP | $267,000 | +27.1% | 5,196 | +5.1% | 0.01% | +16.7% |
| DE | Buy | DEERE & CO. | $243,000 | +13.0% | 3,189 | +10.0% | 0.01% | +16.7% |
| CLC | CLARCOR INC | $251,000 | +4.1% | 5,048 | 0.0% | 0.01% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON MLP | $256,000 | -71.0% | 14,810 | -61.2% | 0.01% | -73.1% |
| ACE | Buy | ACE LTD | $257,000 | +27.2% | 2,200 | +12.6% | 0.01% | +16.7% |
| PX | New | PRAXAIR INC | $224,000 | – | 2,183 | +100.0% | 0.01% | – |
| VTR | VENTAS INC | $222,000 | +0.9% | 3,933 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $212,000 | +16.5% | 11,624 | +9.4% | 0.01% | +20.0% |
| CM | Sell | CANADIAN IMPERIAL BANK | $209,000 | -41.6% | 3,171 | -36.3% | 0.01% | -40.0% |
| EMHY | Buy | ISHARES EMERGING MKTS HI YIELD BD FDem hghyl bd etf | $233,000 | +2.2% | 5,173 | +1.6% | 0.01% | -14.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC. | $229,000 | +8.0% | 4,003 | -0.9% | 0.01% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $223,000 | -9.3% | 5,600 | -4.3% | 0.01% | -14.3% |
| V | New | VISA IN - CLASS A | $219,000 | – | 2,821 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLCspnsr adr no par | $231,000 | -22.7% | 7,161 | -23.9% | 0.01% | -33.3% |
| OIH | Sell | MARKET VECTORS OIL SERVICEoil svcs etf | $238,000 | -45.5% | 8,992 | -43.5% | 0.01% | -53.8% |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $228,000 | +1.3% | 2,056 | 0.0% | 0.01% | -14.3% | |
| TIF | TIFFANY & CO | $214,000 | -0.9% | 2,800 | 0.0% | 0.01% | 0.0% | |
| TXN | New | TEXAS INSTRUMENTS INC | $221,000 | – | 4,023 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $225,000 | +9.8% | 2,190 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP | $229,000 | +14.5% | 3,028 | 0.0% | 0.01% | 0.0% | |
| AZZ | New | AZZ INCORPORATED | $222,000 | – | 4,000 | +100.0% | 0.01% | – |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus md cp gr etf | $212,000 | +3.9% | 2,306 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $204,000 | -6.8% | 5,407 | -6.9% | 0.01% | -16.7% |
| APNI | ALPINE GROUP, INC. | $173,000 | +1.2% | 777,928 | 0.0% | 0.01% | 0.0% | |
| CMO | CAPSTEAD MORTGAGE CORP | $141,000 | -11.9% | 16,109 | 0.0% | 0.00% | -20.0% | |
| SPLS | STAPLES INC | $111,000 | -19.6% | 11,770 | 0.0% | 0.00% | -25.0% | |
| CVE | CENOVUS ENERGY INC | $129,000 | -17.3% | 10,260 | 0.0% | 0.00% | -40.0% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $73,000 | – | 900 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP COM | $52,000 | -21.2% | 10,260 | 0.0% | 0.00% | -50.0% | |
| PVAHQ | Sell | PENN VIRGINIA CORP | $4,000 | -66.7% | 12,000 | -44.7% | 0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,629 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS, LPunit ltd partn | $0 | – | -5,397 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -2,923 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGE - CAP ETFlarge cap etf | $0 | – | -2,621 | -100.0% | -0.01% | – |
| AET | Exit | AETNA U S HEALTHCARE INC COM | $0 | – | -2,506 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INC - CL Acl a | $0 | – | -528 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -13,922 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6,132 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -1,111 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| J.P. MORGAN CHASE & CO | 42 | Q3 2023 | 3.5% |
| BLACKROCK INC | 42 | Q3 2023 | 3.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| ACCENTURE LTD | 42 | Q3 2023 | 3.4% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 3.3% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 3.3% |
| TJX COS INC NEW | 42 | Q3 2023 | 2.6% |
View Haverford Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View Haverford Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.