0001104659-18-051132.txt : 20180810 0001104659-18-051132.hdr.sgml : 20180810 20180810133418 ACCESSION NUMBER: 0001104659-18-051132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008183 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 06-30-2018 06-30-2018 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 08-07-2018 0 292 5061380 false INFORMATION TABLE 2 a18-15232_1informationtable.xml INFORMATION TABLE AFLAC COM 001055102 975 22654 SH DFND 22654 0 0 ANI PHARMACEUTICALS INC COM 00182C103 818 12240 SH DFND 12240 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 2358 2114 SH DFND 2114 0 0 ALPINE GROUP, INC. COM 020825600 26 777928 SH DFND 777928 0 0 AMETEK INC COM 031100100 205 2837 SH DFND 2837 0 0 AMGEN INC COM 031162100 12454 67470 SH DFND 67470 0 0 ANADARKO PETROLEUM CORP COM 032511107 418 5709 SH DFND 5709 0 0 ANTHEM INC COM 036752103 497 2089 SH DFND 2089 0 0 AQUA AMERICA INC COM 03836W103 678 19280 SH DFND 19280 0 0 BP PLC SPONSORED ADR 055622104 3489 76420 SH DFND 76420 0 0 BANK OF AMERICA COM 060505104 1033 36633 SH DFND 36633 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1410 5 SH DFND 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4513 16 SH DFND 16 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 1375 1218 SH DFND 1216 0 2 AMAZON.COM INC COM 023135106 4756 2798 SH DFND 2782 0 16 ALLSTATE CORP COM 020002101 336 3677 SH DFND 3659 0 18 FACEBOOK INC CL A 30303M102 2477 12748 SH DFND 12718 0 30 VISA IN - CLASS A COM CL A 92826C839 840 6343 SH DFND 6312 0 31 AMERICAN EXPRESS CO COM 025816109 2326 23738 SH DFND 23688 0 50 PRAXAIR INC COM 74005P104 813 5143 SH DFND 4961 0 182 CATERPILLAR INC COM 149123101 850 6263 SH DFND 5913 0 350 INTEL CORP COM 458140100 6291 126555 SH DFND 125955 0 600 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 731 6384 SH DFND 5744 0 640 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHT NTLAMTFR ETF 464288158 312 2969 SH DFND 2273 0 696 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3156 45586 SH DFND 44886 0 700 AETNA U S HEALTHCARE INC COM COM 00817Y108 9124 49722 SH DFND 49007 0 715 BANK NEW YORK MELLON CORP COM 064058100 306 5678 SH DFND 4778 0 900 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2030 26879 SH DFND 25879 0 1000 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 3471 18596 SH DFND 17496 0 1100 AMERICAN ELECTRIC POWER COM 025537101 10371 149760 SH DFND 148518 0 1242 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 982 30633 SH DFND 29379 0 1254 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 8879 187918 SH DFND 186548 0 1370 BRISTOL MYERS SQUIBB CO COM 110122108 4513 81544 SH DFND 79944 0 1600 UNION PACIFIC CORP COM 907818108 7756 54745 SH DFND 53135 0 1610 INTERNATIONAL BUSINESS MACHINES COM 459200101 3528 25257 SH DFND 23584 0 1673 TRAVELERS COMPANIES INC COM 89417E109 758 6196 SH DFND 3303 0 2893 GENERAL MILLS INC COM 370334104 827 18689 SH DFND 15789 0 2900 AT&T INC COM 00206R102 5762 179434 SH DFND 176482 0 2952 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 18516 177735 SH DFND 174523 0 3212 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 11709 114222 SH DFND 110779 0 3443 CAMPBELL SOUP CO COM 134429109 255 6290 SH DFND 2665 0 3625 AMERICAN TOWER CORP COM 03027X100 18499 128317 SH DFND 124385 0 3932 HOME DEPOT INC COM 437076102 10825 55486 SH DFND 51418 0 4068 NIKE INC CL B CL B 654106103 1592 19984 SH DFND 15399 0 4585 GENUINE PARTS CO COM 372460105 31080 338595 SH DFND 332494 0 6101 ALTRIA GROUP INC COM COM 02209S103 24467 430834 SH DFND 424222 0 6612 AUTOMATIC DATA PROCESSING COM 053015103 39838 296988 SH DFND 289669 0 7319 UNITED PARCEL SVC INC CL B CL B 911312106 37810 355929 SH DFND 348131 0 7798 THE KRAFT HEINZ COMPANY COM 500754106 23332 371414 SH DFND 363362 0 8052 PHILIP MORRIS INTL,INC COM 718172109 33279 412173 SH DFND 404063 0 8110 INVESCO EXCHNGE TRADED FD TR TAXABLE MUN BD 46138G805 13407 452867 SH DFND 444501 0 8366 TAPESTRY INC COM 876030107 24705 528896 SH DFND 519328 0 9568 KIMBERLY CLARK CORP COM 494368103 36614 347577 SH DFND 337722 0 9855 EATON CORP, PLC SHS G29183103 31709 424260 SH DFND 414184 0 10076 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 35428 333472 SH DFND 323343 0 10129 ROYAL DUTCH SHELL PLC - ADR SPON ADR B 780259107 30342 417644 SH DFND 406918 0 10726 PFIZER INC COM 717081103 17743 489046 SH DFND 477987 0 11059 3M COMPANY COM 88579Y101 8628 43861 SH DFND 32611 0 11250 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 1-3 YR CR BD ETF 464288646 39165 377672 SH DFND 366270 0 11402 BB&T CORP COM 054937107 22282 441754 SH DFND 429788 0 11966 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 21057 629496 SH DFND 617102 0 12394 COLGATE-PALMOLIVE CO COM 194162103 3460 53389 SH DFND 40989 0 12400 CHEVRON CORPORATION COM 166764100 37723 298374 SH DFND 284263 0 14111 GAP INC COM 364760108 25682 792897 SH DFND 778328 0 14569 VERIZON COMMUNICATIONS COM 92343V104 36565 726802 SH DFND 711703 0 15099 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 85468 438790 SH DFND 423277 0 15513 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 46799 405498 SH DFND 389214 0 16284 UNILEVER N V WI N Y SHS NEW 904784709 2285 41014 SH DFND 23449 0 17565 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 30772 603377 SH DFND 585370 0 18007 ABBOTT LABS COM 002824100 5206 85359 SH DFND 65809 0 19550 MERCK & CO COM 58933Y105 32000 527187 SH DFND 507523 0 19664 ABBVIE INC. COM 00287Y109 8308 89673 SH DFND 69423 0 20250 CISCO SYS INC COM 17275R102 49069 1140343 SH DFND 1119914 0 20429 MCDONALDS CORP COM 580135101 27167 173378 SH DFND 145789 0 27589 FEDEX CORP COM 31428X106 49213 216739 SH DFND 180173 0 36566 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 9685 225754 SH DFND 181602 0 44152 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 71733 1025052 SH DFND 980626 0 44426 BLACKROCK INC COM 09247X101 137513 275554 SH DFND 225743 0 49811 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 62165 1107517 SH DFND 1054974 0 52543 BECTON DICKINSON COM 075887109 81573 340512 SH DFND 286766 0 53746 WELLS FARGO CO COM 949746101 12856 231884 SH DFND 172286 0 59598 HONEYWELL INTERNATIONAL, INC. COM 438516106 53102 368633 SH DFND 305898 0 62735 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 153584 1840210 SH DFND 1774315 0 65895 PROCTER & GAMBLE COM 742718109 19971 255846 SH DFND 174580 0 81266 AIR PRODUCTS & CHEMICALS INC COM 009158106 87021 558796 SH DFND 477247 0 81549 UNITEDHEALTH GROUP INC COM COM 91324P102 133409 543771 SH DFND 436792 0 106979 EMERSON ELECTRIC CO COM 291011104 48894 707175 SH DFND 599646 0 107529 MASTERCARD CLA 57636Q104 133220 677898 SH DFND 553610 0 124288 LOWES COS INC COM 548661107 69828 730653 SH DFND 602101 0 128552 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 226204 3569569 SH DFND 3424213 0 145356 APPLE INC COM 037833100 164937 891022 SH DFND 745173 0 145849 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 82901 822759 SH DFND 667449 0 155310 EXXON MOBIL CORP COM 30231G102 93847 1134374 SH DFND 973734 0 160640 SCHLUMBERGER COM 806857108 59762 891567 SH DFND 730381 0 161186 ACCENTURE LTD SHS CLASS A G1151C101 129395 790969 SH DFND 626258 0 164711 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36994 917735 SH DFND 752265 0 165470 STARBUCKS CORP COM 855244109 47028 962712 SH DFND 795245 0 167467 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 94305 899768 SH DFND 730377 0 169391 UNITED TECHNOLOGIES CORP COM 913017109 110036 880075 SH DFND 705460 0 174615 JOHNSON & JOHNSON COM 478160104 125649 1035508 SH DFND 859923 0 175585 MEDTRONIC PLC SHS G5960L103 92192 1076883 SH DFND 890223 0 186660 BAXTER INTL INC COM 071813109 80021 1083708 SH DFND 891276 0 192432 MICROSOFT CORP COM 594918104 155727 1579218 SH DFND 1381255 0 197963 PEPSICO INC COM 713448108 127016 1166672 SH DFND 962641 0 204031 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 245559 4676430 SH DFND 4464892 0 211538 J.P. MORGAN CHASE & CO COM 46625H100 141463 1357613 SH DFND 1131908 0 225705 TJX COS INC NEW COM 872540109 118580 1245850 SH DFND 998476 0 247374 COCA-COLA CO COM 191216100 72949 1663213 SH DFND 1390242 0 272971 DOWDUPONT INC COM 26078J100 141867 2152104 SH DFND 1862109 0 289995 ORACLE SYS CORP COM 68389X105 65306 1482198 SH DFND 1190739 0 291459 CVS HEALTH CORPORATION COM 126650100 85657 1331109 SH DFND 1029896 0 301213 U S BANCORP COM NEW 902973304 83228 1663899 SH DFND 1326202 0 337697 COMCAST CORP NEW COM CL A CL A 20030N101 100796 3072105 SH DFND 2473167 0 598938 BIOGEN IDEC INC COM 09062X103 217 747 SH DFND 747 0 0 BOEING CO COM 097023105 2328 6939 SH DFND 6939 0 0 THE BRINKS COMPANY COM 109696104 221 2772 SH DFND 2772 0 0 BROWN-FORMAN CORP CL B 115637209 454 9267 SH DFND 9267 0 0 CIGNA CORP COM 125509109 2331 13717 SH DFND 13717 0 0 CANADIAN IMPERIAL BANK COM 136069101 228 2622 SH DFND 2622 0 0 CANADIAN NATL RAILWAY CO COM 136375102 442 5407 SH DFND 5407 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 687 3755 SH DFND 3755 0 0 CELANESE CORPORATION COM SER A 150870103 201 1807 SH DFND 1807 0 0 CELGENE CORP COM 151020104 1529 19257 SH DFND 19257 0 0 CENOVUS ENERGY INC COM 15135U109 106 10260 SH DFND 10260 0 0 CHEMOURS COMPANY COM 163851108 2743 61824 SH DFND 61824 0 0 CHURCH & DWIGHT CO COM 171340102 914 17198 SH DFND 17198 0 0 CITIGROUP INC COM NEW 172967424 217 3240 SH DFND 3240 0 0 CLOROX CO COM 189054109 474 3504 SH DFND 3504 0 0 COGNIZANT TECH SOLUTIONS - A CL A 192446102 281 3560 SH DFND 3560 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 253 4279 SH DFND 4279 0 0 CONOCOPHILLIPS COM 20825C104 3100 44521 SH DFND 44521 0 0 CONSOLIDATED EDISON INC COM 209115104 2145 27506 SH DFND 27506 0 0 CONSTELLATION BRANDS COM CL A 21036P108 465 2123 SH DFND 2123 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 914 4376 SH DFND 4376 0 0 CUMMINS INC COM 231021106 248 1866 SH DFND 1866 0 0 DANAHER CORP COM 235851102 1602 16233 SH DFND 16233 0 0 DARDEN RESTAURANTS COM 237194105 504 4711 SH DFND 4711 0 0 DEERE & CO. COM 244199105 482 3450 SH DFND 3450 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 204 4646 SH DFND 4646 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 1545 10730 SH DFND 10730 0 0 DOMINION RES INC VA NEW COM COM 25746U109 1148 16831 SH DFND 16831 0 0 DOVER CORP COM 260003108 310 4237 SH DFND 4237 0 0 DUKE ENERGY CORP COM NEW 26441C204 959 12132 SH DFND 12132 0 0 ENCANA CORP COM COM 292505104 134 10296 SH DFND 10296 0 0 ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 170 15530 SH DFND 15530 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1022 53688 SH DFND 53688 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 2612 94383 SH DFND 94383 0 0 EXELON CORP COM 30161N101 321 7544 SH DFND 7544 0 0 EXPEDIA INC COM NEW 30212P303 503 4183 SH DFND 4183 0 0 FIDELITY NATIONAL INFO SVCS COM 31620M106 403 3799 SH DFND 3799 0 0 FNF GROUP FNF GROUP COM 31620R303 338 8990 SH DFND 8990 0 0 FORTIVE CORP COM 34959J108 467 6057 SH DFND 6057 0 0 FRANKLIN RES INC COM 354613101 581 18115 SH DFND 18115 0 0 GAMING AND LEIS COM 36467J108 1927 53827 SH DFND 53827 0 0 GENERAL DYNAMICS CORP COM 369550108 356 1912 SH DFND 1912 0 0 GENERAL ELECTRIC COM 369604103 1257 92356 SH DFND 92356 0 0 GENERAL MOTORS COM 37045V100 203 5145 SH DFND 5145 0 0 GILEAD SCIENCES INC COM 375558103 256 3608 SH DFND 3608 0 0 GLATFELTER P H CO COM 377316104 3398 173445 SH DFND 173445 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 2365 177540 SH DFND 177540 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 358 1624 SH DFND 1624 0 0 WW GRAINGER INC COM 384802104 397 1287 SH DFND 1287 0 0 HP INC. COM 40434L105 533 23494 SH DFND 23494 0 0 HANOVER FOODS CORP - CL A COM 41078W100 639 7333 SH DFND 7333 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 209 14320 SH DFND 14320 0 0 ILLINOIS TOOL WKS INC COM 452308109 3426 24729 SH DFND 24729 0 0 INTERNATIONAL PAPER CO COM 460146103 267 5135 SH DFND 5135 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 811 4725 SH DFND 4725 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6438 63182 SH DFND 63182 0 0 ISHARES EMERGING MKTS HI YIELD BD FD EM HGHYL BD ETF 464286285 261 5673 SH DFND 5673 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 2521 43585 SH DFND 43585 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 4222 43194 SH DFND 43194 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 413 3655 SH DFND 3655 0 0 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 528 1934 SH DFND 1934 0 0 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 655 6160 SH DFND 6160 0 0 ISHARES 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INTL INC NEW CL A CL A 571903202 288 2273 SH DFND 2273 0 0 MIDDLESEX WTR CO COM 596680108 1033 24501 SH DFND 24501 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 727 17739 SH DFND 17739 0 0 NESTLE S A SPON ADR REG COM 641069406 1811 23384 SH DFND 23384 0 0 NETFLIX INC COM 64110L106 713 1821 SH DFND 1821 0 0 NEXTERA ENERGY INC COM 65339F101 2634 15767 SH DFND 15767 0 0 NORFOLK SOUTHERN CORP COM 655844108 2105 13950 SH DFND 13950 0 0 NORTHROP GRUMMAN CORP COM 666807102 1769 5750 SH DFND 5750 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 514 11144 SH DFND 11144 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 278 20000 SH DFND 20000 0 0 OCCIDENTAL PETE CORP COM 674599105 1222 14602 SH DFND 14602 0 0 ONEOK INC COM 682680103 239 3427 SH DFND 3427 0 0 PNC FINANCIAL CORP COM 693475105 2370 17542 SH DFND 17542 0 0 PPG INDS INC COM 693506107 236 2274 SH DFND 2274 0 0 PPL CORP COM COM 69351T106 549 19227 SH DFND 19227 0 0 PAYCHEX INC COM 704326107 371 5432 SH DFND 5432 0 0 PHILLIPS 66 COM 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