0001104659-16-156620.txt : 20161114 0001104659-16-156620.hdr.sgml : 20161111 20161114095543 ACCESSION NUMBER: 0001104659-16-156620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Haverford Trust Co CENTRAL INDEX KEY: 0000842941 IRS NUMBER: 232329854 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02396 FILM NUMBER: 161991473 BUSINESS ADDRESS: STREET 1: 3 RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109958700 MAIL ADDRESS: STREET 1: 3 RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: HAVERFORD TRUST CO DATE OF NAME CHANGE: 20060511 FORMER COMPANY: FORMER CONFORMED NAME: RITTENHOUSE TRUST CO DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000842941 XXXXXXXX 09-30-2016 09-30-2016 false HAVERFORD TRUST CO

3 Radnor Corporate Center Suite 450 Radnor PA 19087

13F HOLDINGS REPORT 028-02396 N MarieElena Ness 610-995-8741 MarieElena Ness RADNOR PA 11-11-2016 1 248 4010460 false 1 0001508512 028-14088 Drexel Morgan & Co. INFORMATION TABLE 2 a16-19635_1informationtable.xml INFORMATION TABLE AFLAC COM 001055102 764 10637 SH DFND 1 10637 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 3599 283645 SH DFND 1 170945 0 112700 AT&T INC COM 00206R102 6875 169301 SH DFND 1 163249 0 6052 AZZ INCORPORATED COM 002474104 228 3500 SH DFND 1 3500 0 0 ABBOTT LABS COM 002824100 3344 79076 SH DFND 1 59526 0 19550 ABBVIE INC. COM 00287Y109 5651 89602 SH DFND 1 68752 0 20850 AETNA INC NEW COM 00817Y108 362 3132 SH DFND 1 3132 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 56845 378110 SH DFND 1 297809 0 80301 ALCOA INC COM 013817101 168 16521 SH DFND 1 16521 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 1059 1362 SH DFND 1 1362 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 613 762 SH DFND 1 762 0 0 ALPINE GROUP, INC. COM 020825600 47 777928 SH DFND 1 777928 0 0 ALTRIA GROUP INC COM COM 02209S103 26370 417041 SH DFND 1 408284 0 8757 AMAZON.COM INC COM 023135106 238 284 SH DFND 1 284 0 0 AMERICAN ELECTRIC POWER COM 025537101 22726 353931 SH DFND 1 340983 0 12948 AMERICAN EXPRESS CO COM 025816109 1651 25774 SH DFND 1 25749 0 25 AMERISOURCE BERGEN CORP COM 03073E105 895 11084 SH DFND 1 10884 0 200 AMGEN INC COM 031162100 6413 38447 SH DFND 1 38447 0 0 ANADARKO PETROLEUM CORP COM 032511107 228 3594 SH DFND 1 3594 0 0 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 78521 597530 SH DFND 1 526807 0 70723 APPLE INC COM 037833100 124280 1099339 SH DFND 1 884398 0 214941 AQUA AMERICA INC COM 03836W103 333 10933 SH DFND 1 9204 0 1729 AUTOMATIC DATA PROCESSING COM 053015103 23050 261334 SH DFND 1 250663 0 10671 BP PLC SPONSORED ADR 055622104 344 9786 SH DFND 1 9786 0 0 BANCORP INC DEL COM COM 05969A105 642 100000 SH DFND 1 100000 0 0 CR BARD INC COM 067383109 897 4001 SH DFND 1 4001 0 0 BAXTER INTL INC COM 071813109 52389 1100615 SH DFND 1 891557 0 209058 BECTON DICKINSON COM 075887109 65393 363840 SH DFND 1 298718 0 65122 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1081 5 SH DFND 1 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1730 8 SH DFND 1 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1295 8965 SH DFND 1 7865 0 1100 BLACKROCK INC COM 09247X101 105935 292268 SH DFND 1 235435 0 56833 BOEING CO COM 097023105 826 6268 SH DFND 1 6268 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4136 76697 SH DFND 1 73797 0 2900 BROWN-FORMAN CORP CL B 115637209 251 5298 SH DFND 1 5298 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 231 3224 SH DFND 1 3224 0 0 CIGNA CORP COM 125509109 2613 20052 SH DFND 1 20052 0 0 CVS HEALTH CORPORATION COM 126650100 96130 1080230 SH DFND 1 842769 0 237461 CABLE ONE INC COM 12685J105 711 1217 SH DFND 1 1217 0 0 CAMPBELL SOUP CO COM 134429109 533 9749 SH DFND 1 6499 0 3250 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 577 3778 SH DFND 1 3778 0 0 CATERPILLAR INC COM 149123101 280 3150 SH DFND 1 2900 0 250 CENOVUS ENERGY INC COM 15135U109 147 10260 SH DFND 1 10260 0 0 CHEMOURS COMPANY COM 163851108 937 58539 SH DFND 1 58539 0 0 CHEVRON CORPORATION COM 166764100 29220 283909 SH DFND 1 265502 0 18407 CHURCH & DWIGHT CO COM 171340102 726 15150 SH DFND 1 15150 0 0 CISCO SYS INC COM 17275R102 2379 74993 SH DFND 1 73593 0 1400 CLOROX CO COM 189054109 458 3656 SH DFND 1 3656 0 0 COCA-COLA CO COM 191216100 72405 1710896 SH DFND 1 1420879 0 290017 COLGATE-PALMOLIVE CO COM 194162103 4511 60851 SH DFND 1 47151 0 13700 COMCAST CORP NEW COM CL A CL A 20030N101 68560 1033457 SH DFND 1 814112 0 219345 CONOCOPHILLIPS COM 20825C104 1591 36592 SH DFND 1 35192 0 1400 CONSOLIDATED EDISON INC COM 209115104 1954 25949 SH DFND 1 25949 0 0 CORNING INC COM 219350105 244 10299 SH DFND 1 10299 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 345 2259 SH DFND 1 2059 0 200 CUMMINS INC COM 231021106 235 1836 SH DFND 1 1836 0 0 DANAHER CORP COM 235851102 1610 20541 SH DFND 1 20541 0 0 DARDEN RESTAURANTS COM 237194105 295 4811 SH DFND 1 4811 0 0 DEERE & CO. COM 244199105 256 3000 SH DFND 1 3000 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 1201 10354 SH DFND 1 10354 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 81946 882470 SH DFND 1 705449 0 177021 DOMINION RES INC VA NEW COM COM 25746U109 1166 15695 SH DFND 1 15695 0 0 DOVER CORP COM 260003108 359 4872 SH DFND 1 4872 0 0 DOW CHEMICAL CORP COM 260543103 213 4111 SH DFND 1 4111 0 0 DU PONT E I DE NEMOURS CO COM 263534109 92966 1388175 SH DFND 1 1177914 0 210261 DUKE ENERGY CORP COM NEW 26441C204 1045 13057 SH DFND 1 13057 0 0 EGSHARES EM CONSUMER ETF EGS EMKTCONS ETF 268461779 962 38760 SH DFND 1 38760 0 0 EOG RESOURCES INC COM 26875P101 261 2700 SH DFND 1 2700 0 0 EMERSON ELECTRIC CO COM 291011104 2171 39827 SH DFND 1 34577 0 5250 ENCANA CORP COM COM 292505104 107 10260 SH DFND 1 10260 0 0 ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 379 14900 SH DFND 1 14900 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 392 10600 SH DFND 1 10600 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1499 54260 SH DFND 1 54260 0 0 EVERSOURCE EN COM 30040W108 296 5458 SH DFND 1 5458 0 0 EXPRESS SCRIPTS COM 30219G108 207 2937 SH DFND 1 2937 0 0 EXXON MOBIL CORP COM 30231G102 100945 1156562 SH DFND 1 970871 0 185691 FACEBOOK INC CL A 30303M102 425 3317 SH DFND 1 3317 0 0 FASTENAL COMPANY COM 311900104 278 6658 SH DFND 1 6658 0 0 FEDEX CORP COM 31428X106 305 1744 SH DFND 1 1744 0 0 THE FINISH LINE, INC. CL A 317923100 208 9013 SH DFND 1 9013 0 0 FORTIVE CORP COM 34959J108 492 9673 SH DFND 1 9673 0 0 FULTON FINL CORP PA COM 360271100 692 47627 SH DFND 1 47627 0 0 GENERAL ELECTRIC COM 369604103 40601 1370724 SH DFND 1 1312451 0 58273 GENERAL MILLS INC COM 370334104 1600 25047 SH DFND 1 22520 0 2527 GENUINE PARTS CO COM 372460105 26861 267407 SH DFND 1 259538 0 7869 GILEAD SCIENCES INC COM 375558103 68233 862397 SH DFND 1 689932 0 172465 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30172 699557 SH DFND 1 521394 0 178163 GRAHAM HOLDINGS COMPANY COM 384637104 228 474 SH DFND 1 474 0 0 WW GRAINGER INC COM 384802104 55082 244984 SH DFND 1 193683 0 51301 HP INC. COM 40434L105 412 26550 SH DFND 1 26550 0 0 HANOVER FOODS CORP - CL A COM 41078W100 597 7333 SH DFND 1 7333 0 0 THE HERSHEY COMPANY COM 427866108 212 2215 SH DFND 1 2215 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 336 14750 SH DFND 1 14750 0 0 HOME DEPOT INC COM 437076102 6103 47429 SH DFND 1 43379 0 4050 HONEYWELL INTERNATIONAL, INC. COM 438516106 1846 15837 SH DFND 1 14712 0 1125 ILLINOIS TOOL WKS INC COM 452308109 1705 14227 SH DFND 1 14227 0 0 INTEL CORP COM 458140100 27898 739016 SH DFND 1 711487 0 27529 INTERACTIVE BROKERS GROUP COM 45841N107 213 6039 SH DFND 1 6039 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 4522 28464 SH DFND 1 26513 0 1951 INTERNATIONAL PAPER CO COM 460146103 279 5809 SH DFND 1 5809 0 0 ISHARES EMERGING MKTS HI YIELD BD FD EM HGHYL BD ETF 464286285 287 5673 SH DFND 1 5673 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 59832 1106767 SH DFND 1 1038511 0 68256 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 2174 25375 SH DFND 1 25375 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 385 3303 SH DFND 1 3303 0 0 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 580 2664 SH DFND 1 2664 0 0 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 925 8225 SH DFND 1 8225 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 838 6799 SH DFND 1 6159 0 640 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 693 5693 SH DFND 1 5693 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 672 11358 SH DFND 1 11358 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 489 2806 SH DFND 1 2806 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 74888 484055 SH DFND 1 456981 0 27074 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 1120 10601 SH DFND 1 10601 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 2390 22945 SH DFND 1 22945 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 271 1818 SH DFND 1 1818 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 488 3929 SH DFND 1 3929 0 0 ISHARES CORE US VALUE ETF CORE US VAL ETF 464287663 226 4905 SH DFND 1 4905 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 74662 601382 SH DFND 1 566142 0 35240 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 1860 14901 SH DFND 1 14901 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHT NTLAMTFR ETF 464288158 300 2827 SH DFND 1 2827 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 3455 83291 SH DFND 1 81923 0 1368 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 265 2352 SH DFND 1 2352 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 469 15636 SH DFND 1 15636 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 1035 11861 SH DFND 1 11861 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 19694 178889 SH DFND 1 174619 0 4270 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 10931 96870 SH DFND 1 93946 0 2924 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 50102 449947 SH DFND 1 433748 0 16199 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 1-3 YR CR BD ETF 464288646 23129 218691 SH DFND 1 213043 0 5648 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 928 23500 SH DFND 1 23500 0 0 ISHARES 10+ YEAR CRE BOND ETF 10+ YR CR BD ETF 464289511 253 4000 SH DFND 1 4000 0 0 ISHARES TR INTL SM-CAP ETF 46429B135 207 12750 SH DFND 1 12750 0 0 ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 3202 39395 SH DFND 1 39395 0 0 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 881 17556 SH DFND 1 17556 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 93511 1695875 SH DFND 1 1608710 0 87165 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 115663 2535920 SH DFND 1 2396616 0 139304 ITC HOLDINGS CORPORATION COM 465685105 809 17410 SH DFND 1 17410 0 0 J.P. MORGAN CHASE & CO COM 46625H100 113873 1710066 SH DFND 1 1384461 0 325605 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 49455 1569994 SH DFND 1 1517597 0 52397 JOHNSON & JOHNSON COM 478160104 145794 1234180 SH DFND 1 1002358 0 231822 KAYNE ANDERSON MLP COM 486606106 241 11671 SH DFND 1 11671 0 0 KIMBERLY CLARK CORP COM 494368103 26215 207825 SH DFND 1 197363 0 10462 KINDER MORGAN COM 49456B101 232 10026 SH DFND 1 10026 0 0 THE KRAFT HEINZ COMPANY COM 500754106 34140 381410 SH DFND 1 368054 0 13356 L BRANDS INC COM 501797104 368 5200 SH DFND 1 5200 0 0 LEGGETT & PLATT INC COM 524660107 356 7800 SH DFND 1 7800 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 202 5000 SH DFND 1 5000 0 0 LILLY, ELI & COMPANY COM 532457108 364 4539 SH DFND 1 4539 0 0 LOCKHEED MARTIN CORP COM 539830109 1633 6813 SH DFND 1 6813 0 0 LOWES COS INC COM 548661107 1210 16757 SH DFND 1 16757 0 0 M & T BK CORP COM 55261F104 1811 15600 SH DFND 1 15600 0 0 MSC INDUSTRIAL DIRECT CO - A CL A 553530106 551 7501 SH DFND 1 7501 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1517 21450 SH DFND 1 21450 0 0 MARATHON PETROLEUM CORP COM 56585A102 203 4998 SH DFND 1 4998 0 0 MASTERCARD CLA 57636Q104 95161 935058 SH DFND 1 728895 0 206163 MCDONALDS CORP COM 580135101 21912 189946 SH DFND 1 160038 0 29908 MERCK & CO COM 58933Y105 41681 667859 SH DFND 1 627669 0 40190 MICROSOFT CORP COM 594918104 56659 983669 SH DFND 1 934603 0 49066 MIDDLESEX WTR CO COM 596680108 863 24501 SH DFND 1 24501 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 45176 1029060 SH DFND 1 837304 0 191756 MONSANTO CO NEW COM 61166W101 851 8322 SH DFND 1 8322 0 0 NESTLE S A SPON ADR REG COM 641069406 1208 15300 SH DFND 1 15300 0 0 NEXTERA ENERGY INC COM 65339F101 1878 15355 SH DFND 1 15355 0 0 NIKE INC CL B CL B 654106103 674 12804 SH DFND 1 12804 0 0 NORFOLK SOUTHERN CORP COM 655844108 1351 13923 SH DFND 1 13923 0 0 NORTHROP GRUMMAN CORP COM 666807102 474 2215 SH DFND 1 2215 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2425 30717 SH DFND 1 29517 0 1200 NOVO-NORDISK A/S SPONS ADR ADR 670100205 589 14170 SH DFND 1 14170 0 0 OCCIDENTAL PETE CORP COM 674599105 1252 17164 SH DFND 1 17164 0 0 OLLIE`S BARGAIN OUTLET HOLDINGS, INC COM 681116109 301 11500 SH DFND 1 11500 0 0 OMNICOM GROUP COM 681919106 241 2830 SH DFND 1 2830 0 0 ORACLE SYS CORP COM 68389X105 58147 1480323 SH DFND 1 1156649 0 323674 PNC FINANCIAL CORP COM 693475105 1358 15072 SH DFND 1 15072 0 0 PPG INDS INC COM 693506107 495 4786 SH DFND 1 4086 0 700 PPL CORP COM COM 69351T106 674 19485 SH DFND 1 19485 0 0 PEPSICO INC COM 713448108 111359 1023805 SH DFND 1 820073 0 203732 PFIZER INC COM 717081103 32506 959742 SH DFND 1 915914 0 43828 PHILIP MORRIS INTL,INC COM 718172109 37517 385902 SH DFND 1 377073 0 8829 PHILLIPS 66 COM 718546104 400 4963 SH DFND 1 4963 0 0 PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105 206 6550 SH DFND 1 6550 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 840 7076 SH DFND 1 7076 0 0 POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 15212 484602 SH DFND 1 473823 0 10779 PRAXAIR INC COM 74005P104 9793 81049 SH DFND 1 80242 0 807 PROCTER & GAMBLE COM 742718109 107612 1199014 SH DFND 1 909508 0 289506 PUBLIC SVC ENTERPRISES COM 744573106 456 10893 SH DFND 1 10893 0 0 QUALCOMM INC COM 747525103 681 9939 SH DFND 1 9939 0 0 RAYTHEON CO NEW COM COM NEW 755111507 480 3527 SH DFND 1 3527 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 301 6759 SH DFND 1 6759 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2373 47395 SH DFND 1 45595 0 1800 RYDEX S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 3678 44005 SH DFND 1 44005 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 8897 41133 SH DFND 1 41133 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1258 10016 SH DFND 1 10016 0 0 SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 740 19375 SH DFND 1 19375 0 0 SAP AKLENGESELLSCHAFT SPON ADR 803054204 648 7090 SH DFND 1 7090 0 0 SCHLUMBERGER COM 806857108 61847 786454 SH DFND 1 608937 0 177517 SPDR FINANCIAL SELECT SBI INT-FINL 81369Y605 695 36023 SH DFND 1 36023 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 603 12300 SH DFND 1 12300 0 0 SERITAGE GROWTH PROPERTIES CL A 81752R100 534 10529 SH DFND 1 10529 0 0 SHERWIN WILLIAMS CO COM 824348106 1832 6622 SH DFND 1 6622 0 0 SOUTHERN CO COM 842587107 429 8357 SH DFND 1 8357 0 0 STRYKER CORP COM 863667101 1404 12061 SH DFND 1 12061 0 0 SYSCO CORP COM 871829107 877 17891 SH DFND 1 17891 0 0 TJX COS INC NEW COM 872540109 89336 1194651 SH DFND 1 930939 0 263712 TARGET CORP COM 87612E106 25001 364025 SH DFND 1 348587 0 15438 TEXAS INSTRUMENTS INC COM 882508104 452 6435 SH DFND 1 6435 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1211 7615 SH DFND 1 7615 0 0 3M COMPANY COM 88579Y101 8098 45950 SH DFND 1 31050 0 14900 TORONTO-DOMINION BANK COM NEW 891160509 407 9161 SH DFND 1 9161 0 0 TRANSDIGM GROUP, INC. COM 893641100 665 2300 SH DFND 1 2300 0 0 TRAVELERS COMPANIES INC COM 89417E109 777 6781 SH DFND 1 3723 0 3058 TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 40825 1650163 SH DFND 1 1271062 0 379101 UGI CORP NEW COM 902681105 224 4950 SH DFND 1 4950 0 0 U S BANCORP COM NEW 902973304 990 23089 SH DFND 1 14089 0 9000 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 1656 34931 SH DFND 1 34931 0 0 UNILEVER N V WI N Y SHS NEW 904784709 2382 51678 SH DFND 1 25858 0 25820 UNION PACIFIC CORP COM 907818108 5611 57532 SH DFND 1 55922 0 1610 UNITED PARCEL SVC INC CL B CL B 911312106 33396 305377 SH DFND 1 289759 0 15618 UNITED TECHNOLOGIES CORP COM 913017109 87244 858703 SH DFND 1 672070 0 186633 UNITEDHEALTH GROUP INC COM COM 91324P102 100131 715223 SH DFND 1 560565 0 154658 V F CORPORATION COM 918204108 284 5068 SH DFND 1 5068 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 3545 42233 SH DFND 1 42233 0 0 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 9437 252246 SH DFND 1 252246 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 849 11767 SH DFND 1 11767 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 36020 361910 SH DFND 1 341722 0 20188 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 3758 99866 SH DFND 1 99866 0 0 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 24565 405498 SH DFND 1 382671 0 22827 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 40081 822519 SH DFND 1 773213 0 49306 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 453 3764 SH DFND 1 3764 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 298 3705 SH DFND 1 3705 0 0 VENTAS INC COM 92276F100 281 3981 SH DFND 1 3981 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2363 11893 SH DFND 1 11893 0 0 VANGUARD REIT ETF REIT ETF 922908553 4670 53843 SH DFND 1 53843 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 352 4042 SH DFND 1 4042 0 0 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 4397 39499 SH DFND 1 39499 0 0 VERIZON COMMUNICATIONS COM 92343V104 42874 824813 SH DFND 1 796249 0 28564 VISA IN - CLASS A COM CL A 92826C839 356 4306 SH DFND 1 4306 0 0 WAL-MART STORES COM 931142103 2182 30257 SH DFND 1 30257 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 434 5389 SH DFND 1 5389 0 0 WASTE MGMT INC DEL COM 94106L109 5013 78626 SH DFND 1 76612 0 2014 WELLS FARGO CO COM 949746101 103216 2330984 SH DFND 1 1868921 0 462063 WISDOMTREE DEFA FUND INTL EQUITY FD 97717W703 458 9720 SH DFND 1 9720 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 1213 28268 SH DFND 1 28268 0 0 WISDOM TREE EUROPE HEDGED EUROPE HEDGED EQ 97717X701 1448 26939 SH DFND 1 26939 0 0 YUM BRANDS INC COM COM 988498101 208 2289 SH DFND 1 2289 0 0 ZIMMER HLDGS INC COM COM 98956P102 285 2190 SH DFND 1 2190 0 0 ACCENTURE LTD SHS CLASS A G1151C101 99901 817722 SH DFND 1 636438 0 181284 EATON CORP, PLC SHS G29183103 30126 458476 SH DFND 1 441639 0 16837 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 227 4876 SH DFND 1 4876 0 0 MEDTRONIC PLC SHS G5960L103 88057 1019176 SH DFND 1 830687 0 188489 CHUBB LTD COM H1467J104 838 6671 SH DFND 1 6671 0 0