HAVERFORD TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 243
New Positions 16
Increased Positions 128
Decreased Positions 80
Positions with Activity 208
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,670

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 2.85%
Conglomerates
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 10.49%
Energy 6.09%
Financial 34.6%
Healthcare 9.81%
Services 16.38%
Technology 10.28%
Transportation 2.7%
Utilities 0.26%

243 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 123,462 1,242 1.02 1,224,574
CVS HEALTH CORP COM 117,311 -1,983 (1.66) 1,140,605
DISNEY WALT CO COM DISNEY 110,186 -535 (0.48) 1,006,812
WELLS FARGO & CO NEW COM 107,493 1,613 1.52 1,931,251
JPMORGAN CHASE & CO COM 105,446 1,751 1.69 1,604,228
APPLE INC COM 102,057 -425 (0.42) 787,354
BLACKROCK INC COM 100,571 1,108 1.11 275,515
ISHARES INC CORE MSCI EMKT 99,881 11,303 12.76 1,958,063
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 97,987 35,610 57.09 2,361,695
PEPSICO INC COM 95,084 847 .90 992,630
UNITED TECHNOLOGIES CORP COM 92,770 423 .46 793,788
DU PONT E I DE NEMOURS & CO COM 90,493 -155 (0.17) 1,279,055
UNITEDHEALTH GROUP INC COM 82,155 -960 (1.16) 694,813
GRAINGER W W INC COM 81,337 1,580 1.98 332,098
ACCENTURE PLC IRELAND SHS CLASS A 81,029 1,013 1.27 843,258
ORACLE CORP COM 79,886 1,902 2.44 1,843,661
AMERICAN EXPRESS CO COM 78,824 27,297 52.98 982,968
EXXON MOBIL CORP COM 78,209 1,538 2.01 916,327
PROCTER & GAMBLE CO COM 76,796 1,586 2.11 970,386
EATON CORP PLC SHS 75,972 2,269 3.08 1,055,022