Vice President

0001104659-15-034049.txt : 20150505 0001104659-15-034049.hdr.sgml : 20150505 20150505102132 ACCESSION NUMBER: 0001104659-15-034049 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150505 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02396 FILM NUMBER: 15830882 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/A 1 primary_doc.xml 13F-HR/A LIVE 0000842941 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT 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 71065 SH DFND 1 51515 0 19550 ABBVIE INC. COM 00287Y109 4408 75298 SH DFND 1 54048 0 21250 ACCENTURE LTD SHS CLASS A G1151C101 79005 843258 SH DFND 1 633800 0 209458 ACTAVIS PLC SHS G0083B108 4011 13477 SH DFND 1 1158 0 12319 AETNA INC NEW COM 00817Y108 272 2553 SH DFND 1 2553 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1551 10255 SH DFND 1 10255 0 0 AIRGAS INC COM 009363102 3563 33575 SH DFND 1 33575 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 528 31872 SH DFND 1 31872 0 0 ALPINE GROUP, INC. COM 020825600 156 777928 SH DFND 1 777928 0 0 ALTRIA GROUP INC COM COM 02209S103 19039 380628 SH DFND 1 366891 0 13737 AMAZON.COM INC COM 023135106 211 568 SH DFND 1 568 0 0 AMERICAN EXPRESS CO COM 025816109 76789 982968 SH DFND 1 737841 0 245127 AMGEN INC COM 031162100 4384 27424 SH DFND 1 27424 0 0 ANADARKO PETROLEUM CORP COM 032511107 298 3594 SH DFND 1 3594 0 0 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 48069 394297 SH DFND 1 343998 0 50299 APPLE INC COM 037833100 97970 787354 SH DFND 1 612754 0 174600 AT&T INC COM 00206R102 4698 143882 SH DFND 1 136580 0 7302 AUTOMATIC DATA PROCESSING COM 053015103 19013 222010 SH DFND 1 206429 0 15581 BANCORP INC DEL COM COM 05969A105 903 100000 SH DFND 1 100000 0 0 BECTON DICKINSON COM 075887109 76562 533196 SH DFND 1 417832 0 115364 BENEFICIAL MUTUAL BANCORP COM 08171T102 236 20895 SH DFND 1 20895 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1958 9 SH DFND 1 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1208 8371 SH DFND 1 5564 0 2807 BIOGEN IDEC INC COM 09062X103 507 1200 SH DFND 1 1200 0 0 BLACKROCK INC COM 09247X101 100794 275515 SH DFND 1 217397 0 58118 BOEING CO COM 097023105 578 3853 SH DFND 1 3853 0 0 BP PLC SPONSORED ADR 055622104 342 8743 SH DFND 1 8743 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4293 66558 SH DFND 1 63358 0 3200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 645 8539 SH DFND 1 8539 0 0 CAMPBELL SOUP CO COM 134429109 360 7733 SH DFND 1 4808 0 2925 CANADIAN IMPERIAL BANK COM 136069101 13652 188301 SH DFND 1 178127 0 10174 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 685 3750 SH DFND 1 3750 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 381 32338 SH DFND 1 32338 0 0 CDK GLOBAL INC COM 12508E101 382 8173 SH DFND 1 6927 0 1246 CELGENE CORP COM 151020104 269 2332 SH DFND 1 2332 0 0 CENOVUS ENERGY INC COM 15135U109 173 10260 SH DFND 1 10260 0 0 CF INDUSTRIES COM 125269100 369 1300 SH DFND 1 1300 0 0 CHEVRON CORPORATION COM 166764100 71401 680142 SH DFND 1 550938 0 129204 CHUBB CORPORATION COM 171232101 536 5306 SH DFND 1 5306 0 0 CIGNA CORP COM 125509109 466 3600 SH DFND 1 3600 0 0 CISCO SYS INC COM 17275R102 1259 45758 SH DFND 1 44358 0 1400 CLARCOR INC COM 179895107 333 5042 SH DFND 1 5042 0 0 CLOROX CO COM 189054109 530 4799 SH DFND 1 4799 0 0 COCA-COLA CO COM 191216100 51819 1277910 SH DFND 1 976604 0 301306 COLGATE-PALMOLIVE CO COM 194162103 4384 63225 SH DFND 1 45925 0 17300 COMCAST CORP NEW COM CL A CL A 20030N101 43622 772473 SH DFND 1 589542 0 182931 CONOCOPHILLIPS COM 20825C104 2436 39121 SH DFND 1 34921 0 4200 CONSOLIDATED EDISON INC COM 209115104 1278 20950 SH DFND 1 20950 0 0 CORNING INC COM 219350105 239 10558 SH DFND 1 10558 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 407 2685 SH DFND 1 2385 0 300 BARD C R INC COM 067383109 261 1562 SH DFND 1 1562 0 0 CSX CORP COM 126408103 418 12626 SH DFND 1 12626 0 0 CUMMINS INC COM 231021106 222 1600 SH DFND 1 1600 0 0 CVS HEALTH CORPORATION COM 126650100 117722 1140605 SH DFND 1 869403 0 271202 DANAHER CORP COM 235851102 572 6740 SH DFND 1 6740 0 0 DARDEN RESTAURANTS COM 237194105 403 5811 SH DFND 1 5811 0 0 DEERE & CO. COM 244199105 254 2900 SH DFND 1 2900 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 587 5312 SH DFND 1 5312 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 105605 1006812 SH DFND 1 768994 0 237818 DOMINION RES INC VA NEW COM COM 25746U109 830 11712 SH DFND 1 11712 0 0 DOVER CORP COM 260003108 398 5752 SH DFND 1 5752 0 0 DOW CHEMICAL CORP COM 260543103 253 5281 SH DFND 1 5281 0 0 DU PONT E I DE NEMOURS CO COM 263534109 91414 1279055 SH DFND 1 1050216 0 228839 DUKE ENERGY CORP COM NEW 26441C204 611 7955 SH DFND 1 7955 0 0 EATON CORP, PLC SHS G29183103 71678 1055022 SH DFND 1 839437 0 215585 EGSHARES EM CONSUMER ETF EGS EMKTCONS ETF 268461779 48982 1853258 SH DFND 1 1742025 0 111233 EMERSON ELECTRIC CO COM 291011104 1943 34317 SH DFND 1 27110 0 7207 ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 400 11100 SH DFND 1 11100 0 0 ENCANA CORP COM COM 292505104 114 10260 SH DFND 1 10260 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 374 6716 SH DFND 1 6716 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1570 47680 SH DFND 1 47680 0 0 EOG RESOURCES INC COM 26875P101 316 3450 SH DFND 1 3450 0 0 EXELON CORP COM 30161N101 208 6174 SH DFND 1 6174 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 207 2387 SH DFND 1 2387 0 0 EXXON MOBIL CORP COM 30231G102 77888 916327 SH DFND 1 727112 0 189215 FULTON FINL CORP PA COM 360271100 552 44764 SH DFND 1 44764 0 0 GENERAL ELECTRIC COM 369604103 30623 1234299 SH DFND 1 1159813 0 74486 GENERAL MILLS INC COM 370334104 1528 26992 SH DFND 1 22815 0 4177 GENUINE PARTS CO COM 372460105 20714 222279 SH DFND 1 211682 0 10597 GILEAD SCIENCES INC COM 375558103 279 2846 SH DFND 1 2846 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30824 667898 SH DFND 1 491574 0 176324 GOOGLE INC - CL A CL A 38259P508 245 441 SH DFND 1 441 0 0 GOOGLE INC CL C CL C 38259P706 385 703 SH DFND 1 703 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 2874 35461 SH DFND 1 35461 0 0 HANOVER FOODS CORP - CL A COM 41078W100 755 7333 SH DFND 1 7333 0 0 HOME DEPOT INC COM 437076102 4619 40661 SH DFND 1 35341 0 5320 HONEYWELL INTERNATIONAL, INC. 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MORGAN CHASE & CO COM 46625H100 97184 1604228 SH DFND 1 1276642 0 327586 JOHNSON & JOHNSON COM 478160104 123192 1224574 SH DFND 1 973375 0 251199 JOHNSON CONTROLS COM 478366107 258 5120 SH DFND 1 5120 0 0 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 26243 613156 SH DFND 1 576496 0 36660 KAYNE ANDERSON MLP COM 486606106 1443 40638 SH DFND 1 40638 0 0 KIMBERLY CLARK CORP COM 494368103 21118 197164 SH DFND 1 184147 0 13017 KINDER MORGAN INC DEL COM 49456B101 414 9845 SH DFND 1 9845 0 0 KRAFT FOODS GROUP INC COM 50076Q106 29193 335107 SH DFND 1 322810 0 12297 LEGGETT & PLATT INC COM 524660107 22505 488288 SH DFND 1 457523 0 30765 LIBERTY PROPERTY TRUST SH BEN INT 531172104 250 7000 SH DFND 1 7000 0 0 LILLY, ELI & COMPANY COM 532457108 380 5228 SH DFND 1 5028 0 200 LOCKHEED MARTIN CORP COM 539830109 998 4916 SH DFND 1 4416 0 500 LOWES COS INC COM 548661107 1036 13932 SH DFND 1 13932 0 0 M & T BK CORP COM 55261F104 17734 139634 SH DFND 1 132636 0 6998 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1657 21600 SH DFND 1 21600 0 0 MARATHON OIL CORP COM 565849106 200 7676 SH DFND 1 7676 0 0 MARATHON PETROLEUM CORP COM 56585A102 403 3938 SH DFND 1 3938 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 429 12713 SH DFND 1 12713 0 0 MARKWEST ENERGY PARTNERS, LP UNIT LTD PARTN 570759100 225 3397 SH DFND 1 3397 0 0 MASTERCARD CLA 57636Q104 47789 553174 SH DFND 1 420257 0 132917 MATTEL INC COM 577081102 11565 506121 SH DFND 1 479720 0 26401 MCDONALDS CORP COM 580135101 18768 192611 SH DFND 1 154678 0 37933 MEDTRONIC PLC SHS G5960L103 43772 561392 SH DFND 1 453727 0 107665 MERCK & CO COM 58933Y105 32307 562060 SH DFND 1 520772 0 41288 MICROSOFT CORP COM 594918104 34656 852432 SH DFND 1 794606 0 57826 MIDDLESEX WTR CO COM 596680108 546 24001 SH DFND 1 24001 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1317 36503 SH DFND 1 36503 0 0 MONSANTO CO NEW COM 61166W101 535 4751 SH DFND 1 4751 0 0 NESTLE S A SPON ADR REG COM 641069406 955 12632 SH DFND 1 12632 0 0 NEXTERA ENERGY INC COM 65339F101 1604 15416 SH DFND 1 15016 0 400 NIKE INC CL B CL B 654106103 665 6630 SH DFND 1 6630 0 0 NORFOLK SOUTHERN CORP COM 655844108 1452 14109 SH DFND 1 14109 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 3109 31525 SH DFND 1 30325 0 1200 NOVO-NORDISK A/S SPONS ADR ADR 670100205 872 16331 SH DFND 1 16331 0 0 OCCIDENTAL PETE CORP COM 674599105 1153 15791 SH DFND 1 15791 0 0 ORACLE SYS CORP COM 68389X105 79554 1843661 SH DFND 1 1389823 0 453838 PALL CORP. COM 696429307 1175 11708 SH DFND 1 11708 0 0 PENN VIRGINIA CORP COM 707882106 204 31528 SH DFND 1 31528 0 0 PEPSICO INC COM 713448108 94915 992630 SH DFND 1 775948 0 216682 PFIZER INC COM 717081103 6823 196118 SH DFND 1 175745 0 20373 PHILIP MORRIS INTL,INC COM 718172109 26098 346447 SH DFND 1 335488 0 10959 PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105 225 4607 SH DFND 1 4607 0 0 PNC FINANCIAL CORP COM 693475105 899 9637 SH DFND 1 8937 0 700 POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 12836 422668 SH DFND 1 406710 0 15958 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 437 4139 SH DFND 1 4139 0 0 PPG INDS INC COM 693506107 440 1953 SH DFND 1 1453 0 500 PPL CORP COM COM 69351T106 673 19998 SH DFND 1 18998 0 1000 PRAXAIR INC COM 74005P104 206 1707 SH DFND 1 1707 0 0 PRECISION CASTPARTS CORP COM 740189105 327 1555 SH DFND 1 1555 0 0 PROCTER & GAMBLE COM 742718109 79513 970386 SH DFND 1 691346 0 279040 PUBLIC SVC ENTERPRISES COM 744573106 369 8808 SH DFND 1 8808 0 0 QUALCOMM INC COM 747525103 46636 672568 SH DFND 1 516210 0 156358 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4648 77914 SH DFND 1 56831 0 21083 SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 21554 435961 SH DFND 1 415076 0 20885 SCHLUMBERGER COM 806857108 55546 665705 SH DFND 1 507810 0 157895 SHERWIN WILLIAMS CO COM 824348106 1864 6552 SH DFND 1 6552 0 0 SHIP FINANCE INTER LTD. SHS G81075106 215 14506 SH DFND 1 14506 0 0 SOUTHERN CO COM 842587107 535 12083 SH DFND 1 12083 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 744 30840 SH DFND 1 30840 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1304 11475 SH DFND 1 11475 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 4524 21916 SH DFND 1 21916 0 0 STRYKER CORP COM 863667101 567 6150 SH DFND 1 6150 0 0 TARGET CORP COM 87612E106 26096 317978 SH DFND 1 300500 0 17478 THE FINISH LINE, INC. CL A 317923100 292 11900 SH DFND 1 11900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 368 2743 SH DFND 1 2743 0 0 TIFFANY & CO COM 886547108 246 2800 SH DFND 1 2800 0 0 TJX COS INC NEW COM 872540109 76618 1093757 SH DFND 1 829299 0 264458 TORONTO-DOMINION BANK COM NEW 891160509 257 6002 SH DFND 1 6002 0 0 TOTAL FINA ELF S A ADR SPONSORED ADR 89151E109 944 19016 SH DFND 1 18716 0 300 TRANSDIGM GROUP, INC. COM 893641100 547 2500 SH DFND 1 2500 0 0 TRAVELERS COMPANIES INC COM 89417E109 710 6562 SH DFND 1 3298 0 3264 TRIUMPH GROUP INC COM 896818101 349 5850 SH DFND 1 5850 0 0 TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 43185 1313413 SH DFND 1 1016578 0 296835 U S BANCORP COM NEW 902973304 607 13896 SH DFND 1 4896 0 9000 UBS E-TRACS ALERIAN MLP ALERIAN INFRST 902641646 282 7443 SH DFND 1 7443 0 0 UNILEVER N V WI N Y SHS NEW 904784709 3010 72088 SH DFND 1 39248 0 32840 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 1009 24188 SH DFND 1 24188 0 0 UNION PACIFIC CORP COM 907818108 74983 692301 SH DFND 1 531365 0 160936 UNITED CONTINENTAL HOLDINGS INC. COM 910047109 294 4375 SH DFND 1 4375 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 23895 246497 SH DFND 1 235750 0 10747 UNITED TECHNOLOGIES CORP COM 913017109 93032 793788 SH DFND 1 615917 0 177871 UNITEDHEALTH GROUP INC COM COM 91324P102 82189 694813 SH DFND 1 534384 0 160429 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 546 12300 SH DFND 1 12300 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 2826 35122 SH DFND 1 35122 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 36268 365389 SH DFND 1 347646 0 17743 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 32735 603742 SH DFND 1 573648 0 30094 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 809 11851 SH DFND 1 11851 0 0 VANGUARD MSCI EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 5588 136718 SH DFND 1 136718 0 0 VANGUARD MSCI EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 94066 2361695 SH DFND 1 2200803 0 160892 VANGUARD REIT ETF REIT ETF 922908553 3830 45424 SH DFND 1 45424 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2461 13009 SH DFND 1 13009 0 0 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 2215 20649 SH DFND 1 20649 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 311 3715 SH DFND 1 3715 0 0 VENTAS INC COM 92276F100 287 3933 SH DFND 1 3933 0 0 VERIZON COMMUNICATIONS COM 92343V104 29877 614371 SH DFND 1 584784 0 29587 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 365 11165 SH DFND 1 11165 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 303 3582 SH DFND 1 3582 0 0 WAL-MART STORES COM 931142103 1180 14351 SH DFND 1 13351 0 1000 WASTE MGMT INC DEL COM 94106L109 24706 455579 SH DFND 1 428267 0 27312 WELLS FARGO CO COM 949746101 105060 1931251 SH DFND 1 1468338 0 462913 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1402 21193 SH DFND 1 21193 0 0 WISDOMTREE DEFA FUND TOTAL DIVID FD 97717W703 503 9720 SH DFND 1 9720 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 1960 35555 SH DFND 1 35555 0 0 WW GRAINGER INC COM 384802104 78312 332098 SH DFND 1 260955 0 71143