0001104659-17-030062.txt : 20170505 0001104659-17-030062.hdr.sgml : 20170505 20170505075154 ACCESSION NUMBER: 0001104659-17-030062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 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: 17816104 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 03-31-2017 03-31-2017 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 05-01-2017 0 255 4380402 false INFORMATION TABLE 2 a17-9823_1informationtable.xml INFORMATION TABLE AFLAC COM 001055102 781 10787 SH DFND 10787 0 0 ABBOTT LABS COM 002824100 3495 78700 SH DFND 59150 0 19550 AIR PRODUCTS & CHEMICALS INC COM 009158106 58428 431869 SH DFND 346775 0 85094 ALPINE GROUP, INC. COM 020825600 27 777928 SH DFND 777928 0 0 AMAZON.COM INC COM 023135106 377 425 SH DFND 425 0 0 AMERICAN ELECTRIC POWER COM 025537101 32391 482508 SH DFND 466319 0 16189 AMERICAN EXPRESS CO COM 025816109 2157 27269 SH DFND 27244 0 25 AMGEN INC COM 031162100 10160 61922 SH DFND 61922 0 0 APPLE INC COM 037833100 155368 1081499 SH DFND 880134 0 201365 AUTOMATIC DATA PROCESSING COM 053015103 27962 273092 SH DFND 263466 0 9626 BB&T CORP COM 054937107 269 6027 SH DFND 4427 0 1600 BP PLC SPONSORED ADR 055622104 2629 76171 SH DFND 76171 0 0 CR BARD INC COM 067383109 922 3710 SH DFND 3710 0 0 BAXTER INTL INC COM 071813109 57433 1107459 SH DFND 899578 0 207881 BECTON DICKINSON COM 075887109 66189 360819 SH DFND 296408 0 64411 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1249 5 SH DFND 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1999 8 SH DFND 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1729 10371 SH DFND 9271 0 1100 BOEING CO COM 097023105 979 5535 SH DFND 5535 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4094 75281 SH DFND 71831 0 3450 BROWN-FORMAN CORP CL B 115637209 234 5064 SH DFND 5064 0 0 CIGNA CORP COM 125509109 2880 19660 SH DFND 19660 0 0 CVS HEALTH CORPORATION COM 126650100 83505 1063757 SH DFND 862577 0 201180 CAMPBELL SOUP CO COM 134429109 373 6525 SH DFND 2900 0 3625 CATERPILLAR INC COM 149123101 548 5908 SH DFND 5658 0 250 CHEMOURS COMPANY COM 163851108 2382 61876 SH DFND 61876 0 0 CHEVRON CORPORATION COM 166764100 31176 290357 SH DFND 272825 0 17532 CHURCH & DWIGHT CO COM 171340102 780 15634 SH DFND 15634 0 0 CLOROX CO COM 189054109 560 4156 SH DFND 4156 0 0 COCA-COLA CO COM 191216100 75648 1782466 SH DFND 1473659 0 308807 COLGATE-PALMOLIVE CO COM 194162103 4308 58857 SH DFND 45257 0 13600 CONSOLIDATED EDISON INC COM 209115104 2151 27694 SH DFND 26894 0 800 CORNING INC COM 219350105 207 7661 SH DFND 7661 0 0 CUMMINS INC COM 231021106 278 1836 SH DFND 1836 0 0 DANAHER CORP COM 235851102 1794 20980 SH DFND 20980 0 0 DARDEN RESTAURANTS COM 237194105 403 4811 SH DFND 4811 0 0 DEERE & CO. COM 244199105 326 2993 SH DFND 2993 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 100734 888385 SH DFND 711499 0 176886 DOVER CORP COM 260003108 327 4072 SH DFND 4072 0 0 DOW CHEMICAL CORP COM 260543103 306 4812 SH DFND 4812 0 0 DU PONT E I DE NEMOURS CO COM 263534109 116976 1456188 SH DFND 1246686 0 209502 EMERSON ELECTRIC CO COM 291011104 2292 38295 SH DFND 33045 0 5250 ENCANA CORP COM COM 292505104 120 10260 SH DFND 10260 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1421 51460 SH DFND 51460 0 0 FASTENAL COMPANY COM 311900104 370 7192 SH DFND 7192 0 0 FISERV INC COM 337738108 212 1838 SH DFND 1838 0 0 FULTON FINL CORP PA COM 360271100 382 21395 SH DFND 21395 0 0 GENERAL ELECTRIC COM 369604103 42203 1416217 SH DFND 1362294 0 53923 GENERAL MILLS INC COM 370334104 1014 17176 SH DFND 14124 0 3052 GENUINE PARTS CO COM 372460105 26509 286864 SH DFND 279965 0 6899 GILEAD SCIENCES INC COM 375558103 460 6778 SH DFND 6778 0 0 GRAHAM HOLDINGS COMPANY COM 384637104 284 474 SH DFND 474 0 0 WW GRAINGER INC COM 384802104 56989 244838 SH DFND 194165 0 50673 THE HERSHEY COMPANY COM 427866108 261 2385 SH DFND 2385 0 0 HOME DEPOT INC COM 437076102 7801 53131 SH DFND 49081 0 4050 HONEYWELL INTERNATIONAL, INC. COM 438516106 2093 16764 SH DFND 15639 0 1125 ILLINOIS TOOL WKS INC COM 452308109 2793 21083 SH DFND 21083 0 0 INTEL CORP COM 458140100 28357 786163 SH DFND 760414 0 25749 INTERNATIONAL BUSINESS MACHINES COM 459200101 4526 25989 SH DFND 24038 0 1951 INTERNATIONAL PAPER CO COM 460146103 269 5300 SH DFND 5300 0 0 ISHARES EMERGING MKTS HI YIELD BD FD EM HGHYL BD ETF 464286285 283 5673 SH DFND 5673 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 60561 1131986 SH DFND 1063870 0 68116 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 2937 32237 SH DFND 32237 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 325 2832 SH DFND 2832 0 0 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 658 2775 SH DFND 2775 0 0 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 682 6285 SH DFND 6285 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 777 6591 SH DFND 5951 0 640 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 841 6398 SH DFND 6398 0 0 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 9748 92316 SH DFND 89459 0 2857 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1379 22133 SH DFND 22133 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 677 3616 SH DFND 3616 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 85612 500014 SH DFND 474928 0 25086 ISHARES TR COHEN&STEER REIT 464287564 348 3492 SH DFND 3492 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 919 7999 SH DFND 7999 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 1971 17318 SH DFND 17318 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 294 1818 SH DFND 1818 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1380 10040 SH DFND 10040 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 85684 1238929 SH DFND 1173299 0 65630 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 2068 14912 SH DFND 14912 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHT NTLAMTFR ETF 464288158 340 3220 SH DFND 2652 0 568 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 9707 222525 SH DFND 219753 0 2772 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 256 2352 SH DFND 2352 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 725 23046 SH DFND 21546 0 1500 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 1041 11861 SH DFND 11861 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 20430 191741 SH DFND 186978 0 4763 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 1129 10248 SH DFND 10175 0 73 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 52191 478996 SH DFND 462661 0 16335 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 1-3 YR CR BD ETF 464288646 25740 244607 SH DFND 238335 0 6272 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 870 22475 SH DFND 22475 0 0 ISHARES 10 YEAR CRE BOND ETF 10+ YR CR BD ETF 464289511 237 4000 SH DFND 4000 0 0 JOHNSON & JOHNSON COM 478160104 152055 1220834 SH DFND 1002753 0 218081 KAYNE ANDERSON MLP COM 486606106 328 15612 SH DFND 15612 0 0 KIMBERLY CLARK CORP COM 494368103 28577 217104 SH DFND 208122 0 8982 THE KRAFT HEINZ COMPANY COM 500754106 36841 405690 SH DFND 392529 0 13161 LEGGETT & PLATT INC COM 524660107 352 7000 SH DFND 7000 0 0 LIFEWAY FOODS INC COM 531914109 300 28000 SH DFND 0 0 28000 LILLY, ELI & COMPANY COM 532457108 432 5139 SH DFND 5139 0 0 LOCKHEED MARTIN CORP COM 539830109 1642 6136 SH DFND 6136 0 0 LOWES COS INC COM 548661107 1568 19073 SH DFND 19073 0 0 MSC INDUSTRIAL DIRECT CO - A CL A 553530106 345 3362 SH DFND 3362 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1650 21450 SH DFND 21450 0 0 MCDONALDS CORP COM 580135101 24820 191494 SH DFND 163186 0 28308 MICROSOFT CORP COM 594918104 66527 1010120 SH DFND 963919 0 46201 MIDDLESEX WTR CO COM 596680108 905 24501 SH DFND 24501 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 52428 1216999 SH DFND 997903 0 219096 NESTLE S A SPON ADR REG COM 641069406 1304 16960 SH DFND 16960 0 0 NIKE INC CL B CL B 654106103 50425 904813 SH DFND 725286 0 179527 NORFOLK SOUTHERN CORP COM 655844108 1796 16038 SH DFND 16038 0 0 NORTHROP GRUMMAN CORP COM 666807102 528 2220 SH DFND 2220 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 480 13999 SH DFND 13999 0 0 OCCIDENTAL PETE CORP COM 674599105 897 14160 SH DFND 14160 0 0 PNC FINANCIAL CORP COM 693475105 1592 13237 SH DFND 13237 0 0 PPG INDS INC COM 693506107 474 4513 SH DFND 3813 0 700 PAYCHEX INC COM 704326107 239 4062 SH DFND 4062 0 0 PEPSICO INC COM 713448108 115026 1028299 SH DFND 825667 0 202632 PFIZER INC COM 717081103 34736 1015379 SH DFND 975026 0 40353 PHILIP MORRIS INTL,INC COM 718172109 44362 392934 SH DFND 383485 0 9449 PHILLIPS 66 COM 718546104 1004 12673 SH DFND 12673 0 0 PROCTER & GAMBLE COM 742718109 109517 1218887 SH DFND 928673 0 290214 PRUDENTIAL FINL INC COM 744320102 218 2045 SH DFND 2045 0 0 PUBLIC SVC ENTERPRISES COM 744573106 408 9199 SH DFND 9199 0 0 QUALCOMM INC COM 747525103 538 9385 SH DFND 9385 0 0 RAYTHEON CO NEW COM COM NEW 755111507 574 3766 SH DFND 3766 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2534 48063 SH DFND 45413 0 2650 SAP AKLENGESELLSCHAFT SPON ADR 803054204 763 7769 SH DFND 7769 0 0 SCHLUMBERGER COM 806857108 63003 806695 SH DFND 629210 0 177485 SHERWIN WILLIAMS CO COM 824348106 2032 6552 SH DFND 6552 0 0 SOUTHERN CO COM 842587107 425 8538 SH DFND 8138 0 400 STARBUCKS CORP COM 855244109 49787 852659 SH DFND 683486 0 169173 STATE STR CORP COM 857477103 204 2562 SH DFND 2562 0 0 STRYKER CORP COM 863667101 1547 11750 SH DFND 11750 0 0 SYSCO CORP COM 871829107 885 17041 SH DFND 17041 0 0 TJX COS INC NEW COM 872540109 95915 1212884 SH DFND 951090 0 261794 TEAM INC COM 878155100 707 26121 SH DFND 17859 0 8262 TEXAS INSTRUMENTS INC COM 882508104 495 6144 SH DFND 6144 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1250 8139 SH DFND 8139 0 0 TIME WARNER INC COM NEW 887317303 326 3339 SH DFND 3339 0 0 TORONTO-DOMINION BANK COM NEW 891160509 456 9107 SH DFND 9107 0 0 TRANSDIGM GROUP, INC. COM 893641100 506 2300 SH DFND 2300 0 0 UGI CORP NEW COM 902681105 245 4950 SH DFND 4950 0 0 U S BANCORP COM NEW 902973304 1206 23416 SH DFND 14416 0 9000 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 2053 41616 SH DFND 41616 0 0 UNILEVER N V WI N Y SHS NEW 904784709 2518 50678 SH DFND 25658 0 25020 UNION PACIFIC CORP COM 907818108 5666 53489 SH DFND 51879 0 1610 UNITED PARCEL SVC INC CL B CL B 911312106 34480 321337 SH DFND 312155 0 9182 UNITED TECHNOLOGIES CORP COM 913017109 97325 867348 SH DFND 681993 0 185355 V F CORPORATION COM 918204108 284 5163 SH DFND 5163 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 4004 44514 SH DFND 44514 0 0 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 8928 227166 SH DFND 183014 0 44152 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1064 13700 SH DFND 13700 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 37625 366535 SH DFND 347257 0 19278 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 4165 104869 SH DFND 104869 0 0 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 27134 428790 SH DFND 406005 0 22785 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 43926 851777 SH DFND 803281 0 48496 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2527 11680 SH DFND 11680 0 0 VANGUARD REIT ETF REIT ETF 922908553 4513 54642 SH DFND 54642 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 378 3103 SH DFND 3103 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 684 7176 SH DFND 7176 0 0 VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 378 2839 SH DFND 2839 0 0 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 5292 43622 SH DFND 43622 0 0 WAL-MART STORES COM 931142103 1856 25744 SH DFND 25744 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 744 8957 SH DFND 8957 0 0 WELLS FARGO CO COM 949746101 129282 2322710 SH DFND 1889616 0 433094 TARGET CORP COM 87612E106 1187 21510 SH DFND 21510 0 0 TRAVELERS COMPANIES INC COM 89417E109 819 6795 SH DFND 3737 0 3058 ALERIAN MLP ETF ALERIAN MLP 00162Q866 3354 263861 SH DFND 151161 0 112700 AT&T INC COM 00206R102 7294 175557 SH DFND 169505 0 6052 ABBVIE INC. COM 00287Y109 5808 89129 SH DFND 68379 0 20750 AETNA U S HEALTHCARE INC COM COM 00817Y108 387 3038 SH DFND 3038 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 1205 1453 SH DFND 1453 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 561 662 SH DFND 662 0 0 ALTRIA GROUP INC COM COM 02209S103 29429 412060 SH DFND 404163 0 7897 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 91930 837557 SH DFND 670712 0 166845 AQUA AMERICA INC COM 03836W103 364 11313 SH DFND 10161 0 1152 BLACKROCK INC COM 09247X101 112784 294083 SH DFND 237593 0 56490 CABLE ONE INC COM 12685J105 760 1217 SH DFND 1217 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 551 3750 SH DFND 3750 0 0 CENOVUS ENERGY INC COM 15135U109 116 10260 SH DFND 10260 0 0 CISCO SYS INC COM 17275R102 2790 82553 SH DFND 81153 0 1400 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 1059 42655 SH DFND 42655 0 0 COMCAST CORP NEW COM CL A CL A 20030N101 124114 3301780 SH DFND 2666889 0 634891 CONOCOPHILLIPS COM 20825C104 2369 47495 SH DFND 46095 0 1400 COSTCO WHSL CORP NEW COM COM 22160K105 440 2621 SH DFND 2471 0 150 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 1270 10991 SH DFND 10991 0 0 DOMINION RES INC VA NEW COM COM 25746U109 1062 13690 SH DFND 13690 0 0 DUKE ENERGY CORP COM NEW 26441C204 1014 12364 SH DFND 12106 0 258 EOG RESOURCES INC COM 26875P101 324 3319 SH DFND 3319 0 0 ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 283 14900 SH DFND 14900 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 387 10600 SH DFND 10600 0 0 EVERSOURCE EN COM 30040W108 345 5876 SH DFND 5876 0 0 EXPEDIA INC COM NEW 30212P303 320 2534 SH DFND 2534 0 0 EXXON MOBIL CORP COM 30231G102 94961 1157918 SH DFND 985362 0 172556 FACEBOOK INC CL A 30303M102 433 3047 SH DFND 3047 0 0 FEDEX CORP COM 31428X106 238 1221 SH DFND 1221 0 0 FORTIVE CORP COM 34959J108 408 6778 SH DFND 6778 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30704 728262 SH DFND 552180 0 176082 GOLDMAN SACHS GROUP INC COM 38141G104 210 914 SH DFND 914 0 0 HP INC. COM 40434L105 389 21729 SH DFND 21729 0 0 HANOVER FOODS CORP - CL A COM 41078W100 700 7333 SH DFND 7333 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 383 16163 SH DFND 16163 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 210 6039 SH DFND 6039 0 0 ISHARES INTERNATIONAL PREFERRED STOCK ETF INTL SM-CAP ETF 46429B135 238 13750 SH DFND 13750 0 0 ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 4161 49620 SH DFND 49620 0 0 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 582 11574 SH DFND 11574 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 102238 1764241 SH DFND 1682016 0 82225 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 134747 2819564 SH DFND 2675342 0 144222 J.P. MORGAN CHASE & CO COM 46625H100 123031 1400629 SH DFND 1153596 0 247033 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 50962 1577760 SH DFND 1539163 0 38597 KINDER MORGAN COM 49456B101 215 9893 SH DFND 9893 0 0 M & T BK CORP COM 55261F104 2154 13919 SH DFND 13919 0 0 MARATHON PETROLEUM CORP COM 56585A102 253 5010 SH DFND 5010 0 0 MASTERCARD CLA 57636Q104 116621 1036907 SH DFND 811601 0 225306 MERCK & CO COM 58933Y105 43914 691129 SH DFND 651734 0 39395 MONSANTO CO NEW COM 61166W101 1041 9192 SH DFND 9192 0 0 NEXTERA ENERGY INC COM 65339F101 1894 14755 SH DFND 14755 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2341 31523 SH DFND 30323 0 1200 NUANCE COMMUNICATIONS INC COM 67020Y100 346 20000 SH DFND 0 0 20000 ORACLE SYS CORP COM 68389X105 65940 1478145 SH DFND 1155432 0 322713 PPL CORP COM COM 69351T106 557 14900 SH DFND 14900 0 0 PIXELWORKS INC COM NEW 72581M305 56 12000 SH DFND 0 0 12000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 808 6101 SH DFND 6101 0 0 POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 15857 540091 SH DFND 528437 0 11654 PRAXAIR INC COM 74005P104 10212 86103 SH DFND 85196 0 907 RESTAURANT BRANDS INTL INC COM 76131D103 377 6759 SH DFND 6759 0 0 RYDEX S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 3724 41006 SH DFND 41006 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 20179 85599 SH DFND 85330 0 269 SPDR GOLD TRUST GOLD SHS 78463V107 1187 10000 SH DFND 10000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 269 3056 SH DFND 3056 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3239 10369 SH DFND 10369 0 0 SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 863 19075 SH DFND 19075 0 0 SPDR HEALTH CARE SEL SEC SBI HEALTHCARE 81369Y209 258 3467 SH DFND 3467 0 0 CONSUMER DISCRETIONARY SELECT SBI CONS DISCR 81369Y407 264 3005 SH DFND 3005 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 501 7161 SH DFND 7161 0 0 SPDR FINANCIAL SELECT SBI INT-FINL 81369Y605 445 18739 SH DFND 18739 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240 4494 SH DFND 4494 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 725 14130 SH DFND 14130 0 0 SERITAGE GROWTH PROPERTIES CL A 81752R100 544 12604 SH DFND 12604 0 0 3M COMPANY COM 88579Y101 8897 46503 SH DFND 32003 0 14500 TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 1874 58957 SH DFND 58957 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 99470 606486 SH DFND 476967 0 129519 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 511 3764 SH DFND 3764 0 0 VANGUARD NATURAL RESOURCES COM UNIT 92205F106 1 10535 SH DFND 7575 0 2960 VENTAS INC COM 92276F100 256 3933 SH DFND 3933 0 0 VERIZON COMMUNICATIONS COM 92343V104 42678 875446 SH DFND 852201 0 23245 VISA IN - CLASS A COM CL A 92826C839 348 3917 SH DFND 3917 0 0 VODAFONE GROUP PLC SPNSR ADR 92857W308 366 13832 SH DFND 13832 0 0 WASTE MGMT INC DEL COM 94106L109 2079 28509 SH DFND 27859 0 650 WISDOMTREE EMERG MARKETS SMALLCAP DIV FUND EMG MKTS SMCAP 97717W281 247 5500 SH DFND 5500 0 0 WISDOMTREE DEFA FUND INTL EQUITY FD 97717W703 483 9720 SH DFND 9720 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 1463 28903 SH DFND 28903 0 0 ZIMMER HLDGS INC COM COM 98956P102 304 2490 SH DFND 2490 0 0 ACCENTURE LTD SHS CLASS A G1151C101 97097 809955 SH DFND 632995 0 176960 EATON CORP, PLC SHS G29183103 34920 470941 SH DFND 453879 0 17062 MEDTRONIC PLC SHS G5960L103 83935 1041900 SH DFND 845241 0 196659 CHUBB LTD COM H1467J104 831 6098 SH DFND 6098 0 0