HAVERFORD TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 249
New Positions 20
Increased Positions 138
Decreased Positions 70
Positions with Activity 208
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,873

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 11.43%
Energy 6.58%
Financial 31.95%
Healthcare 12.05%
Services 16.75%
Technology 7.89%
Transportation 2.88%
Utilities 0.32%

249 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 144,094 2,438 1.72 1,281,067
CVS HEALTH CORP COM 107,526 2,009 1.90 1,062,408
PEPSICO INC COM 106,077 1,149 1.10 1,030,170
JPMORGAN CHASE & CO COM 105,371 1,287 1.24 1,656,777
BLACKROCK INC COM 104,241 1,388 1.35 290,502
WELLS FARGO & CO NEW COM 103,361 1,720 1.69 2,050,414
EXXON MOBIL CORP COM 100,365 1,312 1.33 1,140,126
ACCENTURE PLC IRELAND SHS CLASS A 99,236 -77 (0.08) 867,983
UNITEDHEALTH GROUP INC COM 94,648 1,580 1.70 716,654
DU PONT E I DE NEMOURS & CO COM 94,492 -1,163 (1.22) 1,422,854
ISHARES INC CORE MSCI EMKT 93,224 1,965 2.15 2,215,935
TJX COS INC NEW COM 90,908 1,680 1.88 1,182,309
DISNEY WALT CO COM DISNEY 89,707 392 .44 862,316
BECTON DICKINSON & CO COM 87,627 -67 (0.08) 541,139
UNITED TECHNOLOGIES CORP COM 87,083 270 .31 835,491
CHEVRON CORP NEW COM 84,547 -1,303 (1.52) 825,657
MEDTRONIC PLC SHS 80,500 975 1.23 1,009,028
PROCTER & GAMBLE CO COM 80,435 821 1.03 1,008,467
ORACLE CORP COM 79,013 -296 (0.37) 1,959,170
UNION PAC CORP COM 78,068 3,180 4.25 882,021