Vice President

0001104659-15-077580.txt : 20151111 0001104659-15-077580.hdr.sgml : 20151111 20151110132143 ACCESSION NUMBER: 0001104659-15-077580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151218297 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 09-30-2015 09-30-2015 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 11-06-2015 1 230 3444058 false 1 0001508512 028-14088 Drexel Morgan & Co. INFORMATION TABLE 2 a15-20607_1informationtable.xml INFORMATION TABLE AFLAC INC COM 001055102 632 10875 SH DFND 1 10725 0 150 ABBOTT LABS COM 002824100 3291 81813 SH DFND 1 62263 0 19550 AIR PRODUCTS & CHEMICALS INC COM 009158106 2014 15784 SH DFND 1 15784 0 0 AIRGAS INC COM 009363102 2990 33475 SH DFND 1 33475 0 0 ALPINE GROUP, INC. COM 020825600 171 777928 SH DFND 1 777928 0 0 AMAZON.COM INC COM 023135106 218 426 SH DFND 1 426 0 0 AMERICAN EXPRESS CO COM 025816109 78308 1056360 SH DFND 1 812844 0 243516 AMGEN INC COM 031162100 4650 33619 SH DFND 1 33619 0 0 ANADARKO PETROLEUM CORP COM 032511107 219 3629 SH DFND 1 3629 0 0 APPLE INC COM 037833100 89033 807194 SH DFND 1 638196 0 168998 AUTOMATIC DATA PROCESSING COM 053015103 18997 236397 SH DFND 1 220516 0 15881 BP PLC SPONSORED ADR 055622104 286 9368 SH DFND 1 9368 0 0 CR BARD INC COM 067383109 794 4261 SH DFND 1 4261 0 0 BECTON DICKINSON COM 075887109 71842 541550 SH DFND 1 429009 0 112541 BERKSHIRE HATHAWAY INC DEL CL A 084670108 387 2 SH DFND 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1936 10 SH DFND 1 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1073 8327 SH DFND 1 5520 0 2807 BOEING CO COM 097023105 618 4720 SH DFND 1 4720 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4355 73565 SH DFND 1 70365 0 3200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 498 8399 SH DFND 1 8399 0 0 CVS HEALTH CORPORATION COM 126650100 100586 1042562 SH DFND 1 807441 0 235121 CAMPBELL SOUP CO COM 134429109 422 8333 SH DFND 1 5508 0 2825 CANADIAN IMPERIAL BANK COM 136069101 358 4975 SH DFND 1 4775 0 200 CATERPILLAR INC DEL COM 149123101 248 3800 SH DFND 1 3550 0 250 CELGENE CORP COM 151020104 258 2386 SH DFND 1 2386 0 0 CHEMOURS COMPANY COM 163851108 1720 277466 SH DFND 1 232396 0 45070 CHEVRON CORPORATION COM 166764100 66132 838382 SH DFND 1 706486 0 131896 CHUBB CORPORATION COM 171232101 738 6018 SH DFND 1 6018 0 0 CHURCH & DWIGHT INC COM 171340102 741 8826 SH DFND 1 8826 0 0 CLARCOR INC COM 179895107 241 5048 SH DFND 1 5048 0 0 CLOROX CO COM 189054109 375 3249 SH DFND 1 3249 0 0 COCA-COLA CO COM 191216100 67330 1678206 SH DFND 1 1371153 0 307053 COLGATE-PALMOLIVE CO COM 194162103 3948 62212 SH DFND 1 44912 0 17300 CONSOLIDATED EDISON INC COM 209115104 1770 26475 SH DFND 1 26475 0 0 CORNING INC COM 219350105 182 10624 SH DFND 1 10624 0 0 DANAHER CORP COM 235851102 1555 18245 SH DFND 1 18245 0 0 DARDEN RESTAURANTS COM 237194105 398 5811 SH DFND 1 5811 0 0 DEERE & CO. COM 244199105 215 2900 SH DFND 1 2900 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 87744 858550 SH DFND 1 678199 0 180351 DOVER CORP COM 260003108 312 5452 SH DFND 1 5452 0 0 DOW CHEMICAL CORP COM 260543103 210 4945 SH DFND 1 4945 0 0 DU PONT E I DE NEMOURS CO COM 263534109 69426 1440367 SH DFND 1 1214755 0 225612 EGSHARES EM CONSUMER ETF EGS EMKTCONS ETF 268461779 45814 2160433 SH DFND 1 2041079 0 119354 EMERSON ELECTRIC CO COM 291011104 1815 41084 SH DFND 1 34027 0 7057 ENCANA CORP COM COM 292505104 66 10260 SH DFND 1 10260 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1421 57054 SH DFND 1 57054 0 0 FULTON FINL CORP PA COM 360271100 542 44764 SH DFND 1 44764 0 0 GENERAL ELECTRIC COM 369604103 32765 1299176 SH DFND 1 1224653 0 74523 GENERAL MILLS INC COM 370334104 1465 26093 SH DFND 1 23041 0 3052 GENUINE PARTS CO COM 372460105 19955 240745 SH DFND 1 228941 0 11804 GILEAD SCIENCES INC COM 375558103 272 2770 SH DFND 1 2770 0 0 WW GRAINGER INC COM 384802104 75310 350261 SH DFND 1 274770 0 75491 HOME DEPOT INC COM 437076102 5184 44886 SH DFND 1 40036 0 4850 HONEYWELL INTERNATIONAL, INC. COM 438516106 1602 16918 SH DFND 1 15393 0 1525 ILLINOIS TOOL WKS INC COM 452308109 988 11998 SH DFND 1 11998 0 0 INTEL CORP COM 458140100 20500 680152 SH DFND 1 645948 0 34204 INTERNATIONAL BUSINESS MACHINES COM 459200101 5400 37248 SH DFND 1 29273 0 7975 INTERNATIONAL PAPER CO COM 460146103 219 5807 SH DFND 1 5807 0 0 ISHARES EMERGING MKTS HI YIELD BD FD EM HGHYL BD ETF 464286285 228 5090 SH DFND 1 5090 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 1883 25890 SH DFND 1 25890 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 256 2321 SH DFND 1 2321 0 0 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 436 2260 SH DFND 1 2260 0 0 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 901 8225 SH DFND 1 8225 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 741 6384 SH DFND 1 5744 0 640 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 668 6193 SH DFND 1 6193 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1400 24429 SH DFND 1 24229 0 200 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MD CP GR ETF 464287481 204 2306 SH DFND 1 2306 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 597 3839 SH DFND 1 3639 0 200 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 60161 440385 SH DFND 1 414223 0 26162 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 943 10109 SH DFND 1 10109 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 2233 24009 SH DFND 1 24009 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 415 3095 SH DFND 1 3095 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1116 10218 SH DFND 1 10018 0 200 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 58194 546066 SH DFND 1 512365 0 33701 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 1456 13896 SH DFND 1 13896 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 2718 69615 SH DFND 1 69358 0 257 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 225 2056 SH DFND 1 2056 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 505 17956 SH DFND 1 17956 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 828 9997 SH DFND 1 9997 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 17558 160172 SH DFND 1 154744 0 5428 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 8939 80513 SH DFND 1 77613 0 2900 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 42394 390653 SH DFND 1 373414 0 17239 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 1-3 YR CR BD ETF 464288646 19106 181768 SH DFND 1 175446 0 6322 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 743 19251 SH DFND 1 19251 0 0 ITC HOLDINGS CORPORATION COM 465685105 1457 43704 SH DFND 1 43704 0 0 JOHNSON & JOHNSON COM 478160104 117564 1259388 SH DFND 1 1011785 0 247603 JOHNSON CONTROLS COM 478366107 287 6932 SH DFND 1 6932 0 0 KAYNE ANDERSON MLP COM 486606106 884 38123 SH DFND 1 38123 0 0 KIMBERLY CLARK CORP COM 494368103 23139 212205 SH DFND 1 199028 0 13177 THE KRAFT HEINZ COMPANY COM 500754106 23843 344442 SH DFND 1 332390 0 12052 LEGGETT & PLATT INC COM 524660107 699 16935 SH DFND 1 16435 0 500 LILLY, ELI & COMPANY COM 532457108 382 4564 SH DFND 1 4364 0 200 LOCKHEED MARTIN CORP COM 539830109 944 4554 SH DFND 1 4129 0 425 LOWES COS INC COM 548661107 990 14369 SH DFND 1 14369 0 0 MSC INDUSTRIAL DIRECT CO - A CL A 553530106 772 12595 SH DFND 1 12595 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1377 22900 SH DFND 1 22900 0 0 MARKWEST ENERGY PARTNERS, LP UNIT LTD PARTN 570759100 232 5397 SH DFND 1 5397 0 0 MATTEL INC COM 577081102 502 23835 SH DFND 1 23835 0 0 MCDONALDS CORP COM 580135101 19410 196996 SH DFND 1 159663 0 37333 MICROSOFT CORP COM 594918104 39453 891400 SH DFND 1 834474 0 56926 MIDDLESEX WTR CO COM 596680108 572 24001 SH DFND 1 24001 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 2139 51087 SH DFND 1 51087 0 0 NESTLE S A SPON ADR REG COM 641069406 1181 15700 SH DFND 1 15700 0 0 NIKE INC CL B CL B 654106103 819 6657 SH DFND 1 6657 0 0 NORFOLK SOUTHERN CORP COM 655844108 1061 13883 SH DFND 1 13883 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 775 14285 SH DFND 1 14285 0 0 OCCIDENTAL PETE CORP COM 674599105 991 14982 SH DFND 1 14982 0 0 OMNICOM GROUP COM 681919106 200 3028 SH DFND 1 3028 0 0 PNC FINANCIAL CORP COM 693475105 1246 13974 SH DFND 1 13274 0 700 PPG INDS INC COM 693506107 487 5556 SH DFND 1 4556 0 1000 PENN VIRGINIA CORP COM 707882106 12 21715 SH DFND 1 21715 0 0 PEPSICO INC COM 713448108 96092 1019008 SH DFND 1 805187 0 213821 PFIZER INC COM 717081103 7284 231898 SH DFND 1 211525 0 20373 PHILIP MORRIS INTL,INC COM 718172109 28984 365363 SH DFND 1 354494 0 10869 PRECISION CASTPARTS CORP COM 740189105 1203 5235 SH DFND 1 5235 0 0 PROCTER & GAMBLE COM 742718109 71808 998172 SH DFND 1 727277 0 270895 PUBLIC SVC ENTERPRISES COM 744573106 379 8991 SH DFND 1 8991 0 0 QUALCOMM INC COM 747525103 1020 18984 SH DFND 1 17584 0 1400 RAYTHEON CO NEW COM COM NEW 755111507 413 3777 SH DFND 1 3777 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3513 74129 SH DFND 1 53046 0 21083 SAP SE SPON ADR 803054204 479 7390 SH DFND 1 7390 0 0 SCHLUMBERGER COM 806857108 50494 732116 SH DFND 1 570061 0 162055 SHERWIN WILLIAMS CO COM 824348106 1460 6552 SH DFND 1 6552 0 0 SOUTHERN CO COM 842587107 687 15358 SH DFND 1 15358 0 0 STAPLES INC COM 855030102 138 11770 SH DFND 1 11770 0 0 STRYKER CORP COM 863667101 1243 13205 SH DFND 1 13205 0 0 SYSCO CORP COM 871829107 614 15750 SH DFND 1 15750 0 0 TJX COS INC NEW COM 872540109 82880 1160462 SH DFND 1 901471 0 258991 THERMO FISHER SCIENTIFIC INC COM 883556102 893 7300 SH DFND 1 7300 0 0 TIFFANY & CO COM 886547108 216 2800 SH DFND 1 2800 0 0 TORONTO-DOMINION BANK COM NEW 891160509 427 10827 SH DFND 1 10827 0 0 TRANSDIGM GROUP, INC. COM 893641100 489 2300 SH DFND 1 2300 0 0 TRIUMPH GROUP INC COM 896818101 246 5850 SH DFND 1 5850 0 0 U S BANCORP COM NEW 902973304 904 22042 SH DFND 1 13042 0 9000 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 1395 34208 SH DFND 1 34208 0 0 UNILEVER N V WI N Y SHS NEW 904784709 2491 61964 SH DFND 1 30587 0 31377 UNION PACIFIC CORP COM 907818108 74803 846095 SH DFND 1 659608 0 186487 UNITED CONTINENTAL HOLDINGS INC. COM 910047109 212 4038 SH DFND 1 4038 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 29227 296147 SH DFND 1 254488 0 41659 UNITED TECHNOLOGIES CORP COM 913017109 74120 832899 SH DFND 1 649772 0 183127 VANGUARD DIVIDEND DIV APP ETF 921908844 2964 40195 SH DFND 1 40195 0 0 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 96317 2702486 SH DFND 1 2543342 0 159144 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 742 11851 SH DFND 1 11851 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 37409 412444 SH DFND 1 391151 0 21293 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 6478 195774 SH DFND 1 195774 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 33435 679851 SH DFND 1 642602 0 37249 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1912 11093 SH DFND 1 11093 0 0 VANGUARD REIT ETF REIT ETF 922908553 4229 55989 SH DFND 1 55989 0 0 VANGUARD LARGE - CAP ETF LARGE CAP ETF 922908637 226 2621 SH DFND 1 2621 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 285 3715 SH DFND 1 3715 0 0 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 3463 35082 SH DFND 1 35082 0 0 WABTEC CORP COM 929740108 526 6132 SH DFND 1 6132 0 0 WAL-MART STORES COM 931142103 1896 29246 SH DFND 1 29246 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 292 3547 SH DFND 1 3547 0 0 WELLS FARGO CO COM 949746101 103537 2016295 SH DFND 1 1551911 0 464384 YUM BRANDS INC COM COM 988498101 234 2923 SH DFND 1 2923 0 0 TARGET CORP COM 87612E106 26242 333611 SH DFND 1 316388 0 17223 TRAVELERS COMPANIES INC COM 89417E109 677 6798 SH DFND 1 3634 0 3164 ALERIAN MLP ETF ALERIAN MLP 00162Q866 779 62413 SH DFND 1 62413 0 0 AT&T INC COM 00206R102 5042 154748 SH DFND 1 147446 0 7302 ABBVIE INC. 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MORGAN CHASE & CO COM 46625H100 99780 1636536 SH DFND 1 1312626 0 323910 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 53925 1774434 SH DFND 1 1675595 0 98839 KINDER MORGAN COM 49456B101 385 13922 SH DFND 1 13922 0 0 M & T BK CORP COM 55261F104 18081 148264 SH DFND 1 141316 0 6948 MARATHON PETROLEUM CORP COM 56585A102 336 7252 SH DFND 1 7252 0 0 MARKET VECTORS OIL SERVICE OIL SVCS ETF 57060U191 437 15910 SH DFND 1 15910 0 0 MASTERCARD CLA 57636Q104 52644 584152 SH DFND 1 452785 0 131367 MERCK & CO COM 58933Y105 29037 587915 SH DFND 1 543140 0 44775 MONSANTO CO NEW COM 61166W101 952 11151 SH DFND 1 11151 0 0 NEXTERA ENERGY INC COM 65339F101 1849 18957 SH DFND 1 18557 0 400 NOVARTIS AG - ADR SPONSORED ADR 66987V109 3187 34667 SH DFND 1 33467 0 1200 ORACLE SYS CORP COM 68389X105 71030 1966504 SH DFND 1 1514417 0 452087 PPL CORP COM COM 69351T106 631 19178 SH DFND 1 18178 0 1000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 504 4954 SH DFND 1 4954 0 0 POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 12799 436413 SH DFND 1 420213 0 16200 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 2933 39877 SH DFND 1 39877 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 7213 37638 SH DFND 1 37632 0 6 SPDR GOLD TRUST GOLD SHS 78463V107 1119 10475 SH DFND 1 10475 0 0 SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 22944 483337 SH DFND 1 456718 0 26619 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 624 10200 SH DFND 1 200 0 10000 SPDR FINANCIAL SELECT SBI INT-FINL 81369Y605 854 37699 SH DFND 1 37699 0 0 SELECT SECT SPDR TR SBI INT-INDS 81369Y704 218 4370 SH DFND 1 4370 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 532 12300 SH DFND 1 12300 0 0 3M COMPANY COM 88579Y101 6522 46003 SH DFND 1 29803 0 16200 TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 37680 1455281 SH DFND 1 1146520 0 308761 UNITEDHEALTH GROUP INC COM COM 91324P102 81751 704693 SH DFND 1 547895 0 156798 VENTAS INC COM 92276F100 220 3933 SH DFND 1 3933 0 0 VERIZON COMMUNICATIONS COM 92343V104 29195 670995 SH DFND 1 637046 0 33949 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 299 9414 SH DFND 1 9414 0 0 WASTE MGMT INC DEL COM 94106L109 24003 481895 SH DFND 1 451368 0 30527 WISDOMTREE DEFA FUND TOTAL DIVID FD 97717W703 441 9720 SH DFND 1 9720 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 1984 41580 SH DFND 1 41580 0 0 WISDOM TREE EUROPE HEDGED EUROPE HEDGED EQ 97717X701 1355 25353 SH DFND 1 25353 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 205 2190 SH DFND 1 2190 0 0 ACCENTURE LTD SHS CLASS A G1151C101 85355 868660 SH DFND 1 662177 0 206483 EATON CORP, PLC SHS G29183103 57916 1128969 SH DFND 1 914198 0 214771 MEDTRONIC PLC SHS G5960L103 66726 996802 SH DFND 1 803429 0 193373 ACE LTD SHS H0023R105 202 1954 SH DFND 1 1954 0 0