HAVERFORD TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 245
New Positions 16
Increased Positions 129
Decreased Positions 81
Positions with Activity 210
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,562

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 9.9%
Energy 5.93%
Financial 35.04%
Healthcare 9.98%
Services 17.1%
Technology 10%
Transportation 2.63%
Utilities 0.25%

245 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 120,547 1,213 1.02 1,224,574
CVS HEALTH CORP COM 120,391 -2,035 (1.66) 1,140,605
DISNEY WALT CO COM DISNEY 115,753 -562 (0.48) 1,006,812
WELLS FARGO & CO NEW COM 109,579 1,644 1.52 1,931,251
JPMORGAN CHASE & CO COM 108,317 1,799 1.69 1,604,228
APPLE INC COM 99,553 -415 (0.42) 787,354
BLACKROCK INC COM 95,163 1,048 1.11 275,515
ISHARES INC CORE MSCI EMKT 94,574 10,702 12.76 1,958,063
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 94,491 34,340 57.09 2,361,695
PEPSICO INC COM 93,962 837 .90 992,630
UNITED TECHNOLOGIES CORP COM 86,967 397 .46 793,788
UNITEDHEALTH GROUP INC COM 84,635 -989 (1.16) 694,813
ACCENTURE PLC IRELAND SHS CLASS A 82,074 1,026 1.27 843,258
GRAINGER W W INC COM 78,209 1,519 1.98 332,098
PROCTER & GAMBLE CO COM 77,563 1,602 2.11 970,386
AMERICAN EXPRESS CO COM 76,878 26,623 52.98 982,968
DU PONT E I DE NEMOURS & CO COM 76,731 -131 (0.17) 1,279,055
BECTON DICKINSON & CO COM 76,343 -111 (0.15) 533,196
EXXON MOBIL CORP COM 76,183 1,498 2.01 916,327
ORACLE CORP COM 74,410 1,772 2.44 1,843,661


Create your free portfolio