HAVERFORD TRUST CO Information

3 RADNOR CORPORATE CENTER, RADNOR, Pennsylvania, 19087, (610) 995-8700

Report Date: 06/30/2015

Position Statistics

Total Positions 236
New Positions 6
Increased Positions 114
Decreased Positions 73
Positions with Activity 187
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,629

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.21%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 10.41%
Energy 5.46%
Financial 34.7%
Healthcare 10.17%
Services 17.81%
Technology 9.48%
Transportation 2.83%
Utilities 0.26%

236 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 124,796 -625 (0.5) 1,134,922
JOHNSON & JOHNSON COM 122,726 513 .42 1,229,716
DISNEY WALT CO COM DISNEY 122,294 -225 (0.18) 1,004,966
WELLS FARGO & CO NEW COM 114,062 2,397 2.15 1,972,708
JPMORGAN CHASE & CO COM 109,694 -132 (0.12) 1,602,302
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 102,335 7,513 7.92 2,548,807
PEPSICO INC COM 97,426 337 .35 996,077
ISHARES INC CORE MSCI EMKT 93,050 6,210 7.15 2,098,089
BLACKROCK INC COM 92,047 455 .50 276,883
APPLE INC COM 90,255 -7 (0.01) 787,291
ACCENTURE PLC IRELAND SHS CLASS A 87,921 711 .82 850,134
UNITEDHEALTH GROUP INC COM 83,429 -533 (0.63) 690,405
BECTON DICKINSON & CO COM 81,398 165 .20 534,281
UNITED TECHNOLOGIES CORP COM 79,262 654 .83 800,388
TJX COS INC NEW COM 77,799 1,717 2.26 1,118,445
AMERICAN EXPRESS CO COM 76,805 2,375 3.19 1,014,331
GRAINGER W W INC COM 76,390 1,293 1.72 337,815
ORACLE CORP COM 74,990 1,870 2.56 1,890,813
UNION PAC CORP COM 74,573 8,306 12.53 779,072
PROCTER & GAMBLE CO COM 73,591 -71 (0.1) 969,455


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