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Haverford Trust Co

Q4 2014 Holdings

Filed 2015-02-09 | 229 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares S&P Latin America 40 Index Fund(ILF)LATN AMER 40 ETF464287390$34710,9020.0%
Market Vectors ETF TROIL SVCS ETF57060U191$3489,6880.0%
Illinois Tool WKS Inc(ITW)COM452308109$3533,7250.0%
CF Industries(CF)COM125269100$3541,3000.0%
Lilly, ELI & Company(LLY)COM532457108$3575,1750.0%
Marathon Petroleum Corp(MPC)COM56585A102$3593,9780.0%
Google Inc CL CCL C38259P706$3676980.0%
United Continental Holdings Inc.(UAL)COM910047109$3735,5750.0%
Cigna CorpCOM125509109$3753,6400.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$3903,4220.0%
Triumph Group Inc(TG7)COM896818101$3935,8500.0%
Danaher Corp(DHR)COM235851102$3954,6060.0%
Vodafone Group PLC(VOD)SPNSR ADR NO PAR92857W308$39811,6350.0%
Dover Corp(DOV)COM260003108$4075,6720.0%
Ishares S&P Global Materials Sector Index Fund(MXI)GLOBAL MATER ETF464288695$4117,3430.0%
Ishares Russell 2000 Growth Index Fund(IWO)RUS 2000 GRW ETF464287648$4242,9750.0%
Powershares QQQ TrustUNIT SER 173935A104$4274,1390.0%
Enbridge Energy Partners L PcomCOM29250R106$44311,1000.0%
PPG Inds Inc(PPG)COM693506107$4652,0100.0%
Wisdomtree Defa Fund(DWM)TOTAL DIVID FD97717W703$4829,7200.0%
Energy Transfer Partners LPUNIT LTD PARTN29273R109$4837,4340.0%
Transdigm Group, Inc.(TDG)COM893641100$4912,5000.0%
Southern Co(SO)COM842587107$50010,1830.0%
Clorox Co(CLX)COM189054109$5004,7990.0%
Fulton Finl Corp PA(FULT)COM360271100$55344,7640.0%
Middlesex WTR Co(MSEX)COM596680108$55324,0010.0%
Boeing Co(BA)COM097023105$5544,2610.0%
Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$55531,6860.0%
Ishares Russell Mid Cap Index Fund(IWR)RUS MID-CAP ETF464287499$5643,3750.0%
Duke Energy Corp(DUK)COM NEW26441C204$5806,9410.0%
Chubb CorporationCOM171232101$5805,6060.0%
Utilities Select Sector Spdr(XLU)SBI INT-UTILS81369Y886$58112,3000.0%
Covidien PLCSHSG2554F113$6216,0700.0%
Buckeye Partners L PUNIT LTD PARTN118230101$6468,5390.0%
U S Bancorp(USB)COM NEW902973304$64714,3840.0%
Nike Inc CL B(NKE)CL B654106103$6496,7510.0%
Novo-Nordisk A/S Spons ADR(NVO)ADR670100205$69916,5220.0%
PPL Corp COM(PPL)COM69351T106$70519,3980.0%
Travelers Companies Inc(TRV)COM89417E109$7126,7310.0%
PNC Financial Corp(PNC)COM693475105$7147,8310.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$73629,7810.0%
Ishares Core Total U.S. Bond Market ETF(AGG)CORE TOTUSBD ETF464287226$7466,7700.0%
Canadian Pacific Railway LTDCOM13645T100$7473,8750.0%
Hanover Foods Corp(HNFSA)COM41078W100$7557,3330.0%
Ishares Iboxx $ Investop Investment Grade Bond FUN(LQD)IBOXX INV CP ETF464287242$7626,3840.0%
Unilever PLC Sponsored ADRSPON ADR NEW904767704$80519,8930.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$81511,8510.0%
Ishares Iboxx $ High Yield Corporate Bond Fund(HYG)IBOXX HI YD ETF464288513$8249,1970.0%
Nestle S A Spon ADR REG(NSRGY)COM641069406$83611,3830.0%
Ishares S&P Small Cap 600 Value Index Fund(IJS)SP SMCP600VL ETF464287879$8877,5250.0%
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