Haverford Trust Co - Q3 2016 holdings

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$4.01 Billion is the total value of Haverford Trust Co's 248 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.7% .

All

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$145,794,000	-3.4%	1,234,180	-0.8%	3.64%	-4.1%
AAPL	Buy	APPLE INC	$124,280,000	+54.8%	1,099,339	+30.9%	3.10%	+53.7%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$115,663,000	+9.9%	2,535,920	+0.8%	2.88%	+9.1%
JPM	Sell	J.P. MORGAN CHASE & CO	$113,873,000	+7.1%	1,710,066	-0.1%	2.84%	+6.3%
PEP	Sell	PEPSICO INC	$111,359,000	+2.3%	1,023,805	-0.4%	2.78%	+1.6%
PG	Buy	PROCTER & GAMBLE	$107,612,000	+6.2%	1,199,014	+0.2%	2.68%	+5.4%
BLK	Sell	BLACKROCK INC	$105,935,000	+5.7%	292,268	-0.1%	2.64%	+4.9%
WFC	Buy	WELLS FARGO CO	$103,216,000	+4.1%	2,330,984	+11.2%	2.57%	+3.3%
XOM	Sell	EXXON MOBIL CORP	$100,945,000	-7.0%	1,156,562	-0.2%	2.52%	-7.7%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$100,131,000	-1.2%	715,223	-0.4%	2.50%	-1.9%
ACN	Sell	ACCENTURE LTD	$99,901,000	+7.2%	817,722	-0.6%	2.49%	+6.5%
CVS	Buy	CVS HEALTH CORPORATION	$96,130,000	-6.3%	1,080,230	+0.8%	2.40%	-7.0%
MA	Buy	MASTERCARDcla	$95,161,000	+16.1%	935,058	+0.5%	2.37%	+15.3%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFcore msci eafe	$93,511,000	+7.3%	1,695,875	+1.0%	2.33%	+6.6%
DD	Sell	DU PONT E I DE NEMOURS CO	$92,966,000	+2.8%	1,388,175	-0.5%	2.32%	+2.1%
TJX	Buy	TJX COS INC NEW	$89,336,000	-2.8%	1,194,651	+0.4%	2.23%	-3.5%
MDT	Sell	MEDTRONIC PLC	$88,057,000	-0.8%	1,019,176	-0.3%	2.20%	-1.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$87,244,000	-0.8%	858,703	+0.1%	2.18%	-1.5%
DIS	Buy	DISNEY WALT PRODUCTIONS	$81,946,000	-4.5%	882,470	+0.6%	2.04%	-5.2%
BUD	Buy	ANHEUSER-BUSCH INBEV SA ADRsponsored adr	$78,521,000	-0.1%	597,530	+0.1%	1.96%	-0.8%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$74,888,000	+3.7%	484,055	+0.1%	1.87%	+2.9%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$74,662,000	+7.4%	601,382	+0.5%	1.86%	+6.6%
KO	Buy	COCA-COLA CO	$72,405,000	-6.0%	1,710,896	+0.7%	1.80%	-6.7%
CMCSA	Buy	COMCAST CORP NEW COM CL Acl a	$68,560,000	+3.3%	1,033,457	+1.5%	1.71%	+2.6%
GILD	Buy	GILEAD SCIENCES INC	$68,233,000	+73.3%	862,397	+82.8%	1.70%	+72.0%
BDX	Sell	BECTON DICKINSON	$65,393,000	-27.2%	363,840	-31.3%	1.63%	-27.7%
SLB	Buy	SCHLUMBERGER	$61,847,000	+0.0%	786,454	+0.6%	1.54%	-0.7%
EEMV	Buy	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf	$59,832,000	+6.6%	1,106,767	+1.7%	1.49%	+5.8%
ORCL	Sell	ORACLE SYS CORP	$58,147,000	-28.8%	1,480,323	-25.8%	1.45%	-29.3%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$56,845,000	+7.1%	378,110	+1.2%	1.42%	+6.3%
MSFT	Buy	MICROSOFT CORP	$56,659,000	+17.6%	983,669	+4.5%	1.41%	+16.8%
GWW	Buy	WW GRAINGER INC	$55,082,000	-0.9%	244,984	+0.2%	1.37%	-1.6%
BAX	Buy	BAXTER INTL INC	$52,389,000	+5.8%	1,100,615	+0.5%	1.31%	+5.1%
IGIB	Buy	ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf	$50,102,000	+4.9%	449,947	+4.8%	1.25%	+4.1%
AMJ	Buy	JP MORGAN ALERIAN MLP INDEXalerian ml etn	$49,455,000	+4.1%	1,569,994	+5.1%	1.23%	+3.4%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC CL Acl a	$45,176,000	-1.7%	1,029,060	+1.9%	1.13%	-2.4%
VZ	Buy	VERIZON COMMUNICATIONS	$42,874,000	-6.4%	824,813	+0.5%	1.07%	-7.1%
MRK	Buy	MERCK & CO	$41,681,000	+9.4%	667,859	+1.0%	1.04%	+8.6%
FOX	Buy	TWENTY-FIRST CENTURY FOX, INC.cl a	$40,825,000	-7.8%	1,650,163	+1.5%	1.02%	-8.5%
GE	Buy	GENERAL ELECTRIC	$40,601,000	-5.4%	1,370,724	+0.6%	1.01%	-6.0%
VGK	Buy	VANGUARD FTSE EUROPE ETFftse europe etf	$40,081,000	+5.7%	822,519	+1.2%	1.00%	+4.9%
PM	Sell	PHILIP MORRIS INTL,INC	$37,517,000	-4.8%	385,902	-0.4%	0.94%	-5.5%
VSS	Sell	VANGUARD FTSE ALL WORLD SC ETFftse smcap etf	$36,020,000	+6.7%	361,910	-0.2%	0.90%	+6.0%
KHC	Buy	THE KRAFT HEINZ COMPANY	$34,140,000	+1.6%	381,410	+0.5%	0.85%	+0.9%
UPS	Sell	UNITED PARCEL SVC INC CL Bcl b	$33,396,000	-2.0%	305,377	-3.4%	0.83%	-2.6%
PFE	Buy	PFIZER INC	$32,506,000	-1.5%	959,742	+2.4%	0.81%	-2.2%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$30,172,000	-0.6%	699,557	-0.1%	0.75%	-1.3%
ETN	Buy	EATON CORP, PLC	$30,126,000	+10.0%	458,476	+0.0%	0.75%	+9.2%
CVX	Buy	CHEVRON CORPORATION	$29,220,000	-1.4%	283,909	+0.4%	0.73%	-2.0%
INTC	Sell	INTEL CORP	$27,898,000	+15.0%	739,016	-0.1%	0.70%	+14.3%
GPC	Buy	GENUINE PARTS CO	$26,861,000	-0.3%	267,407	+0.5%	0.67%	-1.0%
MO	Sell	ALTRIA GROUP INC COM	$26,370,000	-8.8%	417,041	-0.5%	0.66%	-9.4%
KMB	Sell	KIMBERLY CLARK CORP	$26,215,000	-19.0%	207,825	-11.7%	0.65%	-19.5%
TGT	Buy	TARGET CORP	$25,001,000	-0.1%	364,025	+1.5%	0.62%	-1.0%
VPL	Buy	VANGUARD FTSE PACIFIC ETFinf tech etf	$24,565,000	+10.0%	405,498	+1.2%	0.61%	+9.3%
IGSB	Buy	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND1-3 yr cr bd etf	$23,129,000	+7.0%	218,691	+7.3%	0.58%	+6.3%
ADP	Sell	AUTOMATIC DATA PROCESSING	$23,050,000	-4.7%	261,334	-0.7%	0.58%	-5.3%
AEP	Buy	AMERICAN ELECTRIC POWER	$22,726,000	-6.4%	353,931	+2.2%	0.57%	-7.0%
MCD	Sell	MCDONALDS CORP	$21,912,000	-5.6%	189,946	-1.5%	0.55%	-6.3%
MBB	Buy	ISHARES BARCLAYS MBS BOND FUNDmbs etf	$19,694,000	+4.3%	178,889	+4.2%	0.49%	+3.6%
BAB	Buy	POWERSHARES BUILD AMERICA BONDSbuild amer etf	$15,212,000	+4.1%	484,602	+4.4%	0.38%	+3.3%
GVI	Buy	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf	$10,931,000	+5.3%	96,870	+5.8%	0.27%	+4.6%
PX	Buy	PRAXAIR INC	$9,793,000	+9.7%	81,049	+2.1%	0.24%	+8.9%
VEA	Sell	VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf	$9,437,000	+2.7%	252,246	-3.0%	0.24%	+1.7%
SPY	Sell	SPDR TR UNIT SER 1tr unit	$8,897,000	+1.3%	41,133	-1.9%	0.22%	+0.5%
MMM	Buy	3M COMPANY	$8,098,000	+3.3%	45,950	+2.6%	0.20%	+2.5%
T	Sell	AT&T INC	$6,875,000	-8.5%	169,301	-2.6%	0.17%	-9.5%
AMGN	Buy	AMGEN INC	$6,413,000	+9.7%	38,447	+0.1%	0.16%	+8.8%
HD	Sell	HOME DEPOT INC	$6,103,000	-0.7%	47,429	-1.4%	0.15%	-1.3%
ABBV	Sell	ABBVIE INC.	$5,651,000	+1.7%	89,602	-0.2%	0.14%	+0.7%
UNP	Sell	UNION PACIFIC CORP	$5,611,000	+7.4%	57,532	-3.9%	0.14%	+6.9%
WM	Sell	WASTE MGMT INC DEL	$5,013,000	-85.4%	78,626	-84.8%	0.12%	-85.5%
VNQ	Sell	VANGUARD REIT ETFreit etf	$4,670,000	-2.3%	53,843	-0.1%	0.12%	-3.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$4,522,000	+6.2%	28,464	+1.5%	0.11%	+5.6%
CL	Buy	COLGATE-PALMOLIVE CO	$4,511,000	+3.9%	60,851	+2.6%	0.11%	+2.8%
VTI	Buy	VANGUARD TOTAL STOCK MARKETtotal stk mkt	$4,397,000	+7.6%	39,499	+3.6%	0.11%	+6.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$4,136,000	-25.9%	76,697	+1.1%	0.10%	-26.4%
VWO	Sell	VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf	$3,758,000	+0.8%	99,866	-5.6%	0.09%	0.0%
RSP	Buy	RYDEX S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$3,678,000	+4.4%	44,005	+0.3%	0.09%	+4.5%
AMLP	Sell	ALERIAN MLP ETFalerian mlp	$3,599,000	-42.2%	283,645	-42.1%	0.09%	-42.3%
VIG	Buy	VANGUARD DIVIDENDdiv app etf	$3,545,000	+2.0%	42,233	+1.1%	0.09%	+1.1%
ACWX	Buy	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf	$3,455,000	+7.7%	83,291	+1.2%	0.09%	+6.2%
ABT	Sell	ABBOTT LABS	$3,344,000	+6.8%	79,076	-0.7%	0.08%	+5.1%
HDV	Buy	ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf	$3,202,000	+4.0%	39,395	+5.1%	0.08%	+3.9%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$2,811,000	-0.4%	13	0.0%	0.07%	-1.4%
CI	New	CIGNA CORP	$2,613,000	–	20,052	+100.0%	0.06%	–
IWF	Sell	ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf	$2,390,000	+2.4%	22,945	-1.3%	0.06%	+1.7%
NVS	Buy	NOVARTIS AG - ADRsponsored adr	$2,425,000	+3.5%	30,717	+8.2%	0.06%	+1.7%
VOO	Buy	VANGUARD S&P 500 ETF	$2,363,000	+4.5%	11,893	+1.1%	0.06%	+3.5%
UN		UNILEVER N V WI	$2,382,000	-1.8%	51,678	0.0%	0.06%	-3.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$2,373,000	-12.4%	47,395	-3.4%	0.06%	-13.2%
CSCO	Buy	CISCO SYS INC	$2,379,000	+13.6%	74,993	+2.7%	0.06%	+11.3%
WMT	Buy	WAL-MART STORES	$2,182,000	+6.6%	30,257	+7.9%	0.05%	+5.9%
DVY	Buy	ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf	$2,174,000	+1.3%	25,375	+0.8%	0.05%	0.0%
EMR	Sell	EMERSON ELECTRIC CO	$2,171,000	+4.2%	39,827	-0.3%	0.05%	+3.8%
ED	Buy	CONSOLIDATED EDISON INC	$1,954,000	-5.9%	25,949	+0.5%	0.05%	-5.8%
NEE	Sell	NEXTERA ENERGY INC	$1,878,000	-19.4%	15,355	-14.1%	0.05%	-20.3%
HON	Buy	HONEYWELL INTERNATIONAL, INC.	$1,846,000	+0.4%	15,837	+0.2%	0.05%	0.0%
IJS	Buy	ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf	$1,860,000	+13.1%	14,901	+5.9%	0.05%	+12.2%
SHW	Buy	SHERWIN WILLIAMS CO	$1,832,000	-4.8%	6,622	+1.1%	0.05%	-4.2%
MTB	Sell	M & T BK CORP	$1,811,000	-13.9%	15,600	-12.3%	0.04%	-15.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,705,000	+14.6%	14,227	-0.4%	0.04%	+16.2%
AXP	Sell	AMERICAN EXPRESS CO	$1,651,000	-8.8%	25,774	-13.5%	0.04%	-8.9%
LMT	Buy	LOCKHEED MARTIN CORP	$1,633,000	+2.3%	6,813	+5.9%	0.04%	+2.5%
UL	Buy	UNILEVER PLC SPONSORED ADRspon adr new	$1,656,000	-0.3%	34,931	+0.7%	0.04%	-2.4%
COP	Sell	CONOCOPHILLIPS	$1,591,000	-3.2%	36,592	-2.9%	0.04%	-2.4%
GIS	Buy	GENERAL MILLS INC	$1,600,000	-8.6%	25,047	+2.0%	0.04%	-9.1%
DHR	Buy	DANAHER CORP	$1,610,000	-15.1%	20,541	+9.4%	0.04%	-16.7%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS	$1,517,000	-9.1%	21,450	-2.3%	0.04%	-9.5%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS	$1,499,000	+5.6%	54,260	+11.9%	0.04%	+2.8%
HEDJ	Buy	WISDOM TREE EUROPE HEDGEDeurope hedged eq	$1,448,000	+8.9%	26,939	+2.4%	0.04%	+9.1%
SYK	Buy	STRYKER CORP	$1,404,000	+1.4%	12,061	+4.4%	0.04%	0.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$1,351,000	+14.8%	13,923	+0.7%	0.03%	+13.3%
PNC	Buy	PNC FINANCIAL CORP	$1,358,000	+12.3%	15,072	+1.4%	0.03%	+13.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$1,295,000	-8.8%	8,965	-8.6%	0.03%	-11.1%
OXY	Sell	OCCIDENTAL PETE CORP	$1,252,000	-7.6%	17,164	-4.3%	0.03%	-8.8%
GLD	Sell	SPDR GOLD TRUST	$1,258,000	-5.2%	10,016	-4.5%	0.03%	-6.1%
DEO		DIAGEO PLC - SPONSORED ADRspon adr new	$1,201,000	+2.7%	10,354	0.0%	0.03%	+3.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,211,000	+13.4%	7,615	+5.3%	0.03%	+11.1%
LOW	Buy	LOWES COS INC	$1,210,000	+5.3%	16,757	+15.4%	0.03%	+3.4%
NSRGY	Buy	NESTLE S A SPON ADR REG	$1,208,000	+3.7%	15,300	+1.3%	0.03%	+3.4%
DXJ	Buy	WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt	$1,213,000	+12.8%	28,268	+2.0%	0.03%	+11.1%
D	Buy	DOMINION RES INC VA NEW COM	$1,166,000	-3.3%	15,695	+1.4%	0.03%	-3.3%
IWD		ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf	$1,120,000	+2.4%	10,601	0.0%	0.03%	+3.7%
DUK	Buy	DUKE ENERGY CORP	$1,045,000	-5.7%	13,057	+1.1%	0.03%	-7.1%
HYG	Buy	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDiboxx hi yd etf	$1,035,000	+17.3%	11,861	+13.9%	0.03%	+18.2%
GOOG	Buy	ALPHABET INC CL Ccap stk cl c	$1,059,000	+34.7%	1,362	+20.0%	0.03%	+30.0%
USB	Sell	U S BANCORP	$990,000	+6.1%	23,089	-0.2%	0.02%	+8.7%
ECON		EGSHARES EM CONSUMER ETFegs emktcons etf	$962,000	+6.9%	38,760	0.0%	0.02%	+4.3%
AGG		ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf	$925,000	-0.1%	8,225	0.0%	0.02%	0.0%
PFF		ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf	$928,000	-1.0%	23,500	0.0%	0.02%	-4.2%
CC	Sell	CHEMOURS COMPANY	$937,000	+93.6%	58,539	-0.4%	0.02%	+91.7%
MSEX		MIDDLESEX WTR CO	$863,000	-18.8%	24,501	0.0%	0.02%	-18.5%
ABC	Sell	AMERISOURCE BERGEN CORP	$895,000	-97.4%	11,084	-97.4%	0.02%	-97.4%
SYY	Sell	SYSCO CORP	$877,000	-3.8%	17,891	-0.4%	0.02%	-4.3%
NEAR	Sell	ISHARES SHORT MATURITY BONDsht mat bd etf	$881,000	-8.4%	17,556	-8.4%	0.02%	-8.3%
BCR	Sell	CR BARD INC	$897,000	-5.2%	4,001	-0.5%	0.02%	-8.3%
QQQ		POWERSHARES QQQ TRUSTunit ser 1	$840,000	+10.4%	7,076	0.0%	0.02%	+10.5%
VYM		VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$849,000	+1.0%	11,767	0.0%	0.02%	0.0%
BA	Sell	BOEING CO	$826,000	-0.1%	6,268	-1.6%	0.02%	0.0%
CB	Buy	CHUBB LTD	$838,000	-2.0%	6,671	+1.9%	0.02%	0.0%
LQD		ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf	$838,000	+0.5%	6,799	0.0%	0.02%	0.0%
MON	Sell	MONSANTO CO NEW	$851,000	-4.3%	8,322	-3.2%	0.02%	-4.5%
ITC	Sell	ITC HOLDINGS CORPORATION	$809,000	-18.2%	17,410	-17.6%	0.02%	-20.0%
TRV	Buy	TRAVELERS COMPANIES INC	$777,000	-2.8%	6,781	+1.1%	0.02%	-5.0%
AFL	Sell	AFLAC	$764,000	-1.3%	10,637	-0.8%	0.02%	0.0%
SNY	Sell	SANOFI-AVENTIS ADRsponsored adr	$740,000	-32.4%	19,375	-25.9%	0.02%	-33.3%
CHD	Buy	CHURCH & DWIGHT CO	$726,000	-6.8%	15,150	+100.0%	0.02%	-10.0%
CABO	Buy	CABLE ONE INC	$711,000	+15.4%	1,217	+1.0%	0.02%	+20.0%
IVW		ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf	$693,000	+4.4%	5,693	0.0%	0.02%	0.0%
XLF	Buy	SPDR FINANCIAL SELECTsbi int-finl	$695,000	-13.3%	36,023	+2.7%	0.02%	-15.0%
QCOM	Sell	QUALCOMM INC	$681,000	+7.9%	9,939	-15.6%	0.02%	+6.2%
EFA	Buy	ISHARES MSCI EAFE INDEX FUNDmsci eafe etf	$672,000	+8.4%	11,358	+2.3%	0.02%	+6.2%
TDG		TRANSDIGM GROUP, INC.	$665,000	+9.7%	2,300	0.0%	0.02%	+13.3%
PPL	Sell	PPL CORP COM	$674,000	-8.8%	19,485	-0.5%	0.02%	-10.5%
NKE	Buy	NIKE INC CL Bcl b	$674,000	+5.3%	12,804	+10.4%	0.02%	+6.2%
FULT	Buy	FULTON FINL CORP PA	$692,000	+14.6%	47,627	+6.4%	0.02%	+13.3%
TBBK		BANCORP INC DEL COM	$642,000	+6.6%	100,000	0.0%	0.02%	+6.7%
SAP	Sell	SAP AKLENGESELLSCHAFTspon adr	$648,000	+20.2%	7,090	-1.4%	0.02%	+14.3%
HNFSA		HANOVER FOODS CORP - CL A	$597,000	-4.3%	7,333	0.0%	0.02%	-6.2%
XLU		UTILITIES SELECT SECTOR SPDRsbi int-utils	$603,000	-6.5%	12,300	0.0%	0.02%	-6.2%
NVO		NOVO-NORDISK A/S SPONS ADRadr	$589,000	-22.7%	14,170	0.0%	0.02%	-21.1%
GOOGL	Buy	ALPHABET INC - CL Acap stk cl a	$613,000	+58.0%	762	+38.3%	0.02%	+50.0%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$577,000	+19.5%	3,778	+0.7%	0.01%	+16.7%
IVV		ISHARES CORE S&P 500 ETFcore s&p etf	$580,000	+3.4%	2,664	0.0%	0.01%	0.0%
MSM	Buy	MSC INDUSTRIAL DIRECT CO - Acl a	$551,000	+5.2%	7,501	+1.0%	0.01%	+7.7%
CPB	Sell	CAMPBELL SOUP CO	$533,000	-29.5%	9,749	-14.2%	0.01%	-31.6%
SRG	Buy	SERITAGE GROWTH PROPERTIEScl a	$534,000	+41.3%	10,529	+38.9%	0.01%	+44.4%
RTN		RAYTHEON CO NEW COM	$480,000	+0.2%	3,527	0.0%	0.01%	0.0%
IWM		ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf	$488,000	+8.0%	3,929	0.0%	0.01%	+9.1%
FTV	New	FORTIVE CORP	$492,000	–	9,673	+100.0%	0.01%	–
IWR	Buy	ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf	$489,000	+15.1%	2,806	+11.1%	0.01%	+9.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$474,000	-2.9%	2,215	+0.9%	0.01%	0.0%
PPG	Buy	PPG INDS INC	$495,000	+8.3%	4,786	+9.1%	0.01%	+9.1%
IDV		ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf	$469,000	+4.7%	15,636	0.0%	0.01%	+9.1%
VGT	Buy	VANGUARD INFO TECH ETFinf tech etf	$453,000	+82.7%	3,764	+62.7%	0.01%	+83.3%
FB	Buy	FACEBOOK INCcl a	$425,000	+84.0%	3,317	+64.3%	0.01%	+83.3%
CLX	Sell	CLOROX CO	$458,000	-11.4%	3,656	-2.2%	0.01%	-15.4%
WBA		WALGREENS BOOTS ALLIANCE, INC	$434,000	-3.3%	5,389	0.0%	0.01%	0.0%
SO	Buy	SOUTHERN CO	$429,000	0.0%	8,357	+4.5%	0.01%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISES	$456,000	-11.1%	10,893	-1.0%	0.01%	-15.4%
DWM		WISDOMTREE DEFA FUNDintl equity fd	$458,000	+5.3%	9,720	0.0%	0.01%	0.0%
TXN	Sell	TEXAS INSTRUMENTS INC	$452,000	+8.1%	6,435	-3.5%	0.01%	+10.0%
HPQ	Sell	HP INC.	$412,000	+8.7%	26,550	-12.0%	0.01%	0.0%
ETP	Buy	ENERGY TRANSFER PARTNERS LPunit ltd partn	$392,000	+66.1%	10,600	+71.0%	0.01%	+66.7%
TD	Sell	TORONTO-DOMINION BANK	$407,000	+1.2%	9,161	-2.1%	0.01%	0.0%
PSX	Sell	PHILLIPS 66	$400,000	+1.5%	4,963	-0.1%	0.01%	0.0%
TIP		ISHARES BARCLAYS TIPS BOND FUNDtips bd etf	$385,000	0.0%	3,303	0.0%	0.01%	0.0%
LLY	Buy	LILLY, ELI & COMPANY	$364,000	+6.7%	4,539	+4.9%	0.01%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$356,000	-39.5%	7,800	-32.2%	0.01%	-40.0%
LB		L BRANDS INC	$368,000	+5.4%	5,200	0.0%	0.01%	0.0%
VTV		VANGUARD VALUE ETFvalue etf	$352,000	+2.3%	4,042	0.0%	0.01%	0.0%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L PCOM	$379,000	+46.9%	14,900	+34.2%	0.01%	+50.0%
BP	Buy	BP PLCsponsored adr	$344,000	+10.3%	9,786	+11.4%	0.01%	+12.5%
V	New	VISA IN - CLASS A	$356,000	–	4,306	+100.0%	0.01%	–
COST	Sell	COSTCO WHSL CORP NEW COM	$345,000	-5.0%	2,259	-2.2%	0.01%	0.0%
DOV		DOVER CORP	$359,000	+6.2%	4,872	0.0%	0.01%	+12.5%
AET	New	AETNA INC NEW	$362,000	–	3,132	+100.0%	0.01%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$336,000	-18.0%	14,750	-34.2%	0.01%	-20.0%
FDX	New	FEDEX CORP	$305,000	–	1,744	+100.0%	0.01%	–
OLLI	New	OLLIE`S BARGAIN OUTLET HOLDINGS, INC	$301,000	–	11,500	+100.0%	0.01%	–
QSR	Buy	RESTAURANT BRANDS INTL INC	$301,000	+9.1%	6,759	+2.0%	0.01%	+14.3%
WTR	Buy	AQUA AMERICA INC	$333,000	+12.9%	10,933	+32.4%	0.01%	+14.3%
IWO		ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf	$271,000	+8.8%	1,818	0.0%	0.01%	+16.7%
CAT	Buy	CATERPILLAR INC	$280,000	+25.0%	3,150	+6.8%	0.01%	+16.7%
ZBH		ZIMMER HLDGS INC COM	$285,000	+8.0%	2,190	0.0%	0.01%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$279,000	+11.6%	5,809	-1.7%	0.01%	+16.7%
SUB		ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALsht ntlamtfr etf	$300,000	-0.3%	2,827	0.0%	0.01%	-12.5%
EMHY	Buy	ISHARES EMERGING MKTS HI YIELD BD FDem hghyl bd etf	$287,000	+12.5%	5,673	+9.7%	0.01%	+16.7%
DRI		DARDEN RESTAURANTS	$295,000	-3.3%	4,811	0.0%	0.01%	-12.5%
VTR	Sell	VENTAS INC	$281,000	-5.4%	3,981	-2.4%	0.01%	0.0%
EOG	Sell	EOG RESOURCES INC	$261,000	-5.1%	2,700	-18.2%	0.01%	0.0%
ES	Sell	EVERSOURCE EN	$296,000	-10.8%	5,458	-1.6%	0.01%	-12.5%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$298,000	–	3,705	+100.0%	0.01%	–
FAST	Buy	FASTENAL COMPANY	$278,000	-5.1%	6,658	+0.8%	0.01%	0.0%
MUB		ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd	$265,000	-1.1%	2,352	0.0%	0.01%	0.0%
VFC	Sell	V F CORPORATION	$284,000	-11.8%	5,068	-3.2%	0.01%	-12.5%
OMC		OMNICOM GROUP	$241,000	+4.3%	2,830	0.0%	0.01%	0.0%
DE		DEERE & CO.	$256,000	+5.3%	3,000	0.0%	0.01%	0.0%
CMI		CUMMINS INC	$235,000	+14.1%	1,836	0.0%	0.01%	+20.0%
GLW		CORNING INC	$244,000	+15.6%	10,299	0.0%	0.01%	+20.0%
KMI	New	KINDER MORGAN	$232,000	–	10,026	+100.0%	0.01%	–
KYN	Sell	KAYNE ANDERSON MLP	$241,000	-19.9%	11,671	-21.2%	0.01%	-25.0%
UGI		UGI CORP NEW	$224,000	0.0%	4,950	0.0%	0.01%	0.0%
IGLB		ISHARES 10+ YEAR CRE BOND ETF10+ yr cr bd etf	$253,000	+0.8%	4,000	0.0%	0.01%	0.0%
GHC	Buy	GRAHAM HOLDINGS COMPANY	$228,000	0.0%	474	+1.9%	0.01%	0.0%
BPL		BUCKEYE PARTNERS L Punit ltd partn	$231,000	+1.8%	3,224	0.0%	0.01%	0.0%
BFB	Buy	BROWN-FORMAN CORPcl b	$251,000	-4.9%	5,298	+100.0%	0.01%	-14.3%
APC	New	ANADARKO PETROLEUM CORP	$228,000	–	3,594	+100.0%	0.01%	–
IUSV	Buy	ISHARES CORE US VALUE ETFcore us val etf	$226,000	+2.7%	4,905	+200.0%	0.01%	0.0%
AMZN	New	AMAZON.COM INC	$238,000	–	284	+100.0%	0.01%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC	$227,000	–	4,876	+100.0%	0.01%	–
AZZ		AZZ INCORPORATED	$228,000	+8.6%	3,500	0.0%	0.01%	+20.0%
DOW	New	DOW CHEMICAL CORP	$213,000	–	4,111	+100.0%	0.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP	$213,000	–	6,039	+100.0%	0.01%	–
IPFF	New	ISHARES TRintl sm-cap etf	$207,000	–	12,750	+100.0%	0.01%	–
FINL	New	THE FINISH LINE, INC.cl a	$208,000	–	9,013	+100.0%	0.01%	–
MPC	Sell	MARATHON PETROLEUM CORP	$203,000	-24.3%	4,998	-29.1%	0.01%	-28.6%
PAA	New	PLAINS ALL AMERICAN PIPELINEunit ltd partn	$206,000	–	6,550	+100.0%	0.01%	–
HSY		THE HERSHEY COMPANY	$212,000	-15.5%	2,215	0.0%	0.01%	-16.7%
ESRX	New	EXPRESS SCRIPTS	$207,000	–	2,937	+100.0%	0.01%	–
YUM	Sell	YUM BRANDS INC COM	$208,000	+3.5%	2,289	-5.6%	0.01%	0.0%
LPT	New	LIBERTY PROPERTY TRUSTsh ben int	$202,000	–	5,000	+100.0%	0.01%	–
CVE		CENOVUS ENERGY INC	$147,000	+3.5%	10,260	0.0%	0.00%	0.0%
AA	Buy	ALCOA INC	$168,000	+12.0%	16,521	+2.0%	0.00%	0.0%
ECA		ENCANA CORP COM	$107,000	+33.8%	10,260	0.0%	0.00%	+50.0%
APNI		ALPINE GROUP, INC.	$47,000	-67.4%	777,928	0.0%	0.00%	-75.0%
CMO	Exit	CAPSTEAD MORTGAGE CORP	$0	–	-16,109	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INC	$0	–	-1,699	-100.0%	-0.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Drexel Morgan & Co. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-11-14

Signatures

The EDGAR filing(s) were signed by:

MarieElena Ness — Vice President

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4010460000.0 != 4010464000.0)

Export Haverford Trust Co's holdings