Vice President

0001104659-15-033667.txt : 20150504 0001104659-15-033667.hdr.sgml : 20150504 20150504134429 ACCESSION NUMBER: 0001104659-15-033667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 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: 15827640 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 03-31-2015 03-31-2015 false HAVERFORD TRUST CO

3 Radnor Corporate Center Suite 450 Radnor PA 19087

13F HOLDINGS REPORT 028-02396 N Eric Drossner Vice President 610-995-8726 Eric Drossner RADNOR PA 04-29-2015 1 228 3615427 false 1 0001508512 028-14088 Drexel Morgan & Co. INFORMATION TABLE 2 a15-8691_1informationtable.xml INFORMATION TABLE 3M COMPANY COM 88579Y101 7530 45649 SH DFND 1 29049 0 16600 ABBOTT LABS COM 002824100 3292 45649 SH DFND 1 51515 0 19550 ABBVIE INC. COM 00287Y109 4408 45649 SH DFND 1 54048 0 21250 ACCENTURE LTD SHS CLASS A G1151C101 79005 45649 SH DFND 1 633800 0 209458 ACTAVIS PLC SHS G0083B108 4011 45649 SH DFND 1 1158 0 12319 AETNA INC NEW COM 00817Y108 272 45649 SH DFND 1 2553 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1551 45649 SH DFND 1 10255 0 0 AIRGAS INC COM 009363102 3563 45649 SH DFND 1 33575 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 528 45649 SH DFND 1 31872 0 0 ALPINE GROUP, INC. 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