0001104659-17-051524.txt : 20170814
0001104659-17-051524.hdr.sgml : 20170814
20170814083507
ACCESSION NUMBER: 0001104659-17-051524
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171027375
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
06-30-2017
06-30-2017
false
HAVERFORD TRUST CO
3 Radnor Corporate Center
Suite 450
Radnor
PA
19087
13F HOLDINGS REPORT
028-02396
N
MarieElena Ness
Vice President
610-995-8741
MarieElena Ness
RADNOR
PA
08-10-2017
0
259
4583512
false
INFORMATION TABLE
2
a17-16898_1informationtable.xml
INFORMATION TABLE
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ABBOTT LABS
COM
002824100
3818
78550
SH
DFND
59000
0
19550
AIR PRODUCTS & CHEMICALS INC
COM
009158106
64385
450059
SH
DFND
364740
0
85319
ALPINE GROUP, INC.
COM
020825600
27
777928
SH
DFND
777928
0
0
AMAZON.COM INC
COM
023135106
455
470
SH
DFND
470
0
0
AMERICAN ELECTRIC POWER
COM
025537101
35980
517928
SH
DFND
501739
0
16189
AMERICAN EXPRESS CO
COM
025816109
2251
26725
SH
DFND
26700
0
25
AMGEN INC
COM
031162100
10807
62746
SH
DFND
62746
0
0
ANTHEM INC
COM
036752103
209
1110
SH
DFND
1110
0
0
APPLE INC
COM
037833100
154022
1069452
SH
DFND
870842
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198610
AUTOMATIC DATA PROCESSING
COM
053015103
29539
288295
SH
DFND
278717
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BB&T CORP
COM
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289
6357
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DFND
4757
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1600
BP PLC
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COM
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BAXTER INTL INC
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COM
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DFND
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CLOROX CO
COM
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COM
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COM
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COMMUNITY BANK SYSTEM INC
COM
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COM
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COM
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COM
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DANAHER CORP
COM
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COM
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DEERE & CO.
COM
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COM
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COM
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DU PONT E I DE NEMOURS CO
COM
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EMERSON ELECTRIC CO
COM
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COM
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COM
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GILEAD SCIENCES INC
COM
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HOME DEPOT INC
COM
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DFND
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HONEYWELL INTERNATIONAL, INC.
COM
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ILLINOIS TOOL WKS INC
COM
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INTEL CORP
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM NEW
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COM
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COM
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6676
SH
DFND
6676
0
0
VANGUARD SMALL-CAP ETF
SMALL CAP ETF
922908751
385
2839
SH
DFND
2839
0
0
VANGUARD TOTAL STOCK MARKET
TOTAL STK MKT
922908769
7127
57271
SH
DFND
57271
0
0
WAL-MART STORES
COM
931142103
1934
25554
SH
DFND
25554
0
0
WALGREENS BOOTS ALLIANCE, INC
COM
931427108
587
7495
SH
DFND
7495
0
0
WELLS FARGO CO
COM
949746101
129204
2331773
SH
DFND
1901507
0
430266
WEYERHAEUSER CO
COM
962166104
261
7788
SH
DFND
7788
0
0
TARGET CORP
COM
87612E106
916
17515
SH
DFND
17515
0
0
TRAVELERS COMPANIES INC
COM
89417E109
830
6560
SH
DFND
3511
0
3049
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
3050
255050
SH
DFND
142350
0
112700
AT&T INC
COM
00206R102
6780
179707
SH
DFND
173655
0
6052
ABBVIE INC.
COM
00287Y109
6631
91445
SH
DFND
70695
0
20750
AETNA U S HEALTHCARE INC COM
COM
00817Y108
480
3164
SH
DFND
3164
0
0
ALPHABET INC CL C
CAP STK CL C
02079K107
1468
1615
SH
DFND
1615
0
0
ALPHABET INC - CL A
CAP STK CL A
02079K305
775
834
SH
DFND
834
0
0
ALTRIA GROUP INC COM
COM
02209S103
30870
414525
SH
DFND
406978
0
7547
ANHEUSER-BUSCH INBEV SA ADR
SPONSORED ADR
03524A108
95063
861391
SH
DFND
694881
0
166510
AQUA AMERICA INC
COM
03836W103
651
19555
SH
DFND
18579
0
976
BLACKROCK INC
COM
09247X101
125466
297024
SH
DFND
240899
0
56125
CABLE ONE INC
COM
12685J105
487
685
SH
DFND
685
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
603
3750
SH
DFND
3750
0
0
CENOVUS ENERGY INC
COM
15135U109
76
10260
SH
DFND
10260
0
0
CISCO SYS INC
COM
17275R102
21158
675964
SH
DFND
662983
0
12981
COMCAST CORP NEW COM CL A
CL A
20030N101
118580
3046768
SH
DFND
2418970
0
627798
CONOCOPHILLIPS
COM
20825C104
1931
43917
SH
DFND
42517
0
1400
CONSTELLATION BRANDS COM
CL A
21036P108
221
1141
SH
DFND
1141
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
497
3110
SH
DFND
2960
0
150
DIAGEO PLC - SPONSORED ADR
SPON ADR NEW
25243Q205
1489
12430
SH
DFND
12430
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
1049
13690
SH
DFND
13690
0
0
DUKE ENERGY CORP
COM NEW
26441C204
1034
12364
SH
DFND
12106
0
258
ENBRIDGE ENERGY PARTNERS L PCOM
COM
29250R106
238
14900
SH
DFND
14900
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
313
15362
SH
DFND
15362
0
0
EVERSOURCE EN
COM
30040W108
376
6201
SH
DFND
6201
0
0
EXELON CORP
COM
30161N101
242
6721
SH
DFND
6721
0
0
EXXON MOBIL CORP
COM
30231G102
92069
1140453
SH
DFND
969817
0
170636
FACEBOOK INC
CL A
30303M102
378
2506
SH
DFND
2506
0
0
FEDEX CORP
COM
31428X106
298
1370
SH
DFND
1370
0
0
FORTIVE CORP
COM
34959J108
394
6223
SH
DFND
6223
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
31857
738790
SH
DFND
562708
0
176082
GOLDMAN SACHS GROUP INC COM
COM
38141G104
245
1103
SH
DFND
1103
0
0
HP INC.
COM
40434L105
424
24283
SH
DFND
24283
0
0
HANOVER FOODS CORP - CL A
COM
41078W100
702
7333
SH
DFND
7333
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
276
16638
SH
DFND
16638
0
0
ISHARES INTERNATIONAL PREFERRED STOCK ETF
INTL SM-CAP ETF
46429B135
246
13750
SH
DFND
13750
0
0
ISHARES HIGH DIVIDEND EQUITY
HIGH DIVIDND ETF
46429B663
4127
49649
SH
DFND
49649
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
114180
1875190
SH
DFND
1793774
0
81416
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
190369
3804330
SH
DFND
3604575
0
199755
J.P. MORGAN CHASE & CO
COM
46625H100
129909
1421321
SH
DFND
1176163
0
245158
JP MORGAN ALERIAN MLP INDEX
ALERIAN ML ETN
46625H365
48878
1645712
SH
DFND
1607365
0
38347
M & T BK CORP
COM
55261F104
2388
14743
SH
DFND
14743
0
0
MARATHON PETROLEUM CORP
COM
56585A102
262
4998
SH
DFND
4998
0
0
MASTERCARD
CLA
57636Q104
125404
1032558
SH
DFND
809981
0
222577
MERCK & CO
COM
58933Y105
45151
704496
SH
DFND
665501
0
38995
MONSANTO CO NEW
COM
61166W101
1295
10942
SH
DFND
10942
0
0
NEXTERA ENERGY INC
COM
65339F101
2169
15477
SH
DFND
15477
0
0
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
2620
31383
SH
DFND
30183
0
1200
NUANCE COMMUNICATIONS INC
COM
67020Y100
348
20000
SH
DFND
0
0
20000
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
254
4980
SH
DFND
4980
0
0
ORACLE SYS CORP
COM
68389X105
74310
1482055
SH
DFND
1162055
0
320000
PPL CORP COM
COM
69351T106
696
18000
SH
DFND
18000
0
0
PIXELWORKS INC
COM NEW
72581M305
55
12000
SH
DFND
0
0
12000
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
828
6018
SH
DFND
6018
0
0
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO
BUILD AMER ETF
73937B407
17375
579952
SH
DFND
567098
0
12854
PRAXAIR INC
COM
74005P104
12217
92167
SH
DFND
91260
0
907
RYDEX S&P 500 EQUAL WEIGHT ETF
GUG S&P500 EQ WT
78355W106
4399
47465
SH
DFND
47465
0
0
SPDR TR UNIT SER 1
TR UNIT
78462F103
20627
85305
SH
DFND
85036
0
269
SPDR GOLD TRUST
GOLD SHS
78463V107
1180
10000
SH
DFND
10000
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
267
3006
SH
DFND
3006
0
0
MIDCAP SPDR TRUST SERIES 1
UTSER1 S&PDCRP
78467Y107
3293
10369
SH
DFND
10369
0
0
SANOFI-AVENTIS ADR
SPONSORED ADR
80105N105
1030
21505
SH
DFND
21505
0
0
SPDR HEALTH CARE SEL SEC
SBI HEALTHCARE
81369Y209
275
3467
SH
DFND
3467
0
0
CONSUMER DISCRETIONARY SELECT
SBI CONS DISCR
81369Y407
269
3005
SH
DFND
3005
0
0
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
403
6215
SH
DFND
6215
0
0
SPDR FINANCIAL SELECT
SBI INT-FINL
81369Y605
469
19021
SH
DFND
19021
0
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
246
4494
SH
DFND
4494
0
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
675
13000
SH
DFND
13000
0
0
SERITAGE GROWTH PROPERTIES
CL A
81752R100
340
8093
SH
DFND
8093
0
0
3M COMPANY
COM
88579Y101
9717
46674
SH
DFND
32774
0
13900
TWENTY-FIRST CENTURY FOX, INC.
CL A
90130A200
1639
58807
SH
DFND
58807
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
112699
607803
SH
DFND
478842
0
128961
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
530
3764
SH
DFND
3764
0
0
VENTAS INC
COM
92276F100
285
4107
SH
DFND
4107
0
0
VERIZON COMMUNICATIONS
COM
92343V104
32299
723231
SH
DFND
701978
0
21253
VISA IN - CLASS A
COM CL A
92826C839
397
4237
SH
DFND
4237
0
0
VODAFONE GROUP PLC
SPNSR ADR
92857W308
398
13860
SH
DFND
13860
0
0
WASTE MGMT INC DEL
COM
94106L109
1876
25577
SH
DFND
24927
0
650
WISDOMTREE DEFA FUND
INTL EQUITY FD
97717W703
504
9720
SH
DFND
9720
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
JAPN HEDGE EQT
97717W851
1878
36112
SH
DFND
36112
0
0
ZIMMER HLDGS INC COM
COM
98956P102
320
2490
SH
DFND
2490
0
0
AON PLC
SHS CL A
G0408V102
207
1558
SH
DFND
1558
0
0
ACCENTURE LTD
SHS CLASS A
G1151C101
101442
820194
SH
DFND
644441
0
175753
EATON CORP, PLC
SHS
G29183103
36119
464078
SH
DFND
447441
0
16637
MEDTRONIC PLC
SHS
G5960L103
93582
1054449
SH
DFND
859035
0
195414
CHUBB LTD
COM
H1467J104
806
5542
SH
DFND
5542
0
0