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 610-995-8741 MarieElena Ness RADNOR PA 08-10-2017 0 259 4583512 false INFORMATION TABLE 2 a17-16898_1informationtable.xml INFORMATION TABLE AFLAC COM 001055102 842 10840 SH DFND 10840 0 0 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 0 198610 AUTOMATIC DATA PROCESSING COM 053015103 29539 288295 SH DFND 278717 0 9578 BB&T CORP COM 054937107 289 6357 SH DFND 4757 0 1600 BP PLC SPONSORED ADR 055622104 2632 75954 SH DFND 75954 0 0 CR BARD INC COM 067383109 1642 5195 SH DFND 5195 0 0 BAXTER INTL INC COM 071813109 67727 1118708 SH DFND 912192 0 206516 BECTON DICKINSON COM 075887109 70518 361425 SH DFND 298052 0 63373 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1274 5 SH DFND 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2038 8 SH DFND 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 2345 13846 SH DFND 12746 0 1100 BOEING CO COM 097023105 1255 6347 SH DFND 6347 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4205 75472 SH DFND 73722 0 1750 BROWN-FORMAN CORP CL B 115637209 246 5064 SH DFND 5064 0 0 CIGNA CORP COM 125509109 3103 18539 SH DFND 18539 0 0 CVS HEALTH CORPORATION COM 126650100 85259 1059643 SH DFND 862189 0 197454 CAMPBELL SOUP CO COM 134429109 393 7538 SH DFND 3913 0 3625 CDN IMPERIAL BK COMM TORONTO COM 136069101 209 2575 SH DFND 2575 0 0 CANADIAN NATL RAILWAY CO COM 136375102 259 3200 SH DFND 3200 0 0 CATERPILLAR INC COM 149123101 661 6155 SH DFND 5905 0 250 CHEMOURS COMPANY COM 163851108 2354 62075 SH DFND 62075 0 0 CHEVRON CORPORATION COM 166764100 31562 302519 SH DFND 284987 0 17532 CHURCH & DWIGHT CO COM 171340102 838 16159 SH DFND 16159 0 0 CLOROX CO COM 189054109 554 4156 SH DFND 4156 0 0 COCA-COLA CO COM 191216100 81677 1821122 SH DFND 1513005 0 308117 COGNIZANT TECH SOLUTIONS - A CL A 192446102 240 3612 SH DFND 3612 0 0 COLGATE-PALMOLIVE CO COM 194162103 4036 54450 SH DFND 41850 0 12600 COMMUNITY BANK SYSTEM INC COM 203607106 239 4279 SH DFND 4279 0 0 CONSOLIDATED EDISON INC COM 209115104 2271 28103 SH DFND 27303 0 800 CORNING INC COM 219350105 205 6811 SH DFND 6811 0 0 CUMMINS INC COM 231021106 303 1867 SH DFND 1867 0 0 DANAHER CORP COM 235851102 1888 22378 SH DFND 22378 0 0 DARDEN RESTAURANTS COM 237194105 435 4811 SH DFND 4811 0 0 DEERE & CO. COM 244199105 432 3493 SH DFND 3493 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 95968 903232 SH DFND 727151 0 176081 DOVER CORP COM 260003108 327 4072 SH DFND 4072 0 0 DOW CHEMICAL CORP COM 260543103 311 4937 SH DFND 4937 0 0 DU PONT E I DE NEMOURS CO COM 263534109 119780 1484079 SH DFND 1276817 0 207262 EMERSON ELECTRIC CO COM 291011104 2387 40040 SH DFND 34790 0 5250 ENCANA CORP COM COM 292505104 90 10260 SH DFND 10260 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1329 49060 SH DFND 49060 0 0 FRANKLIN RES INC COM 354613101 251 5595 SH DFND 5595 0 0 GENERAL DYNAMICS CORP COM 369550108 228 1151 SH DFND 1151 0 0 GENERAL ELECTRIC COM 369604103 39533 1463626 SH DFND 1409703 0 53923 GENERAL MILLS INC COM 370334104 1076 19422 SH DFND 16522 0 2900 GENUINE PARTS CO COM 372460105 28723 309652 SH DFND 302688 0 6964 GILEAD SCIENCES INC COM 375558103 699 9880 SH DFND 9880 0 0 WW GRAINGER INC COM 384802104 56457 312728 SH DFND 256809 0 55919 THE HERSHEY COMPANY COM 427866108 216 2010 SH DFND 2010 0 0 HOME DEPOT INC COM 437076102 7957 51871 SH DFND 47821 0 4050 HONEYWELL INTERNATIONAL, INC. COM 438516106 2191 16438 SH DFND 15313 0 1125 ILLINOIS TOOL WKS INC COM 452308109 3017 21062 SH DFND 21062 0 0 INTEL CORP COM 458140100 27224 806871 SH DFND 781122 0 25749 INTERNATIONAL BUSINESS MACHINES COM 459200101 4035 26228 SH DFND 24277 0 1951 INTERNATIONAL PAPER CO COM 460146103 306 5400 SH DFND 5400 0 0 ISHARES EMERGING MKTS HI YIELD BD FD EM HGHYL BD ETF 464286285 285 5673 SH DFND 5673 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 4394 79315 SH DFND 79270 0 45 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 3182 34508 SH DFND 34508 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 321 2832 SH DFND 2832 0 0 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 272 1117 SH DFND 1117 0 0 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 688 6285 SH DFND 6285 0 0 ISHARES TR IBOXX INV CP ETF 464287242 769 6384 SH DFND 5744 0 640 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 876 6398 SH DFND 6398 0 0 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 10038 94159 SH DFND 90952 0 3207 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1325 20317 SH DFND 20317 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 266 1386 SH DFND 1386 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 88758 510249 SH DFND 485403 0 24846 ISHARES COHEN & STEERS REIT ETF COHEN&STEER REIT 464287564 312 3083 SH DFND 3083 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 895 7685 SH DFND 7685 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 2025 17010 SH DFND 17010 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 307 1818 SH DFND 1818 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1174 8333 SH DFND 8333 0 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 88422 1261187 SH DFND 1196252 0 64935 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 2467 17645 SH DFND 17645 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHT NTLAMTFR ETF 464288158 310 2930 SH DFND 2362 0 568 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 9667 212047 SH DFND 210001 0 2046 ISHARES TR MSCI ACWI ETF 464288257 2772 42334 SH DFND 42334 0 0 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 226 2056 SH DFND 2056 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 875 26744 SH DFND 25490 0 1254 ISHARES TR IBOXX HI YD ETF 464288513 978 11061 SH DFND 11061 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 21425 200684 SH DFND 195374 0 5310 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 1119 10108 SH DFND 10035 0 73 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 53251 485073 SH DFND 467110 0 17963 ISHARES TR 1-3 YR CR BD ETF 464288646 26452 251181 SH DFND 244209 0 6972 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 880 22475 SH DFND 22475 0 0 ISHARES TR US HLTHCR PR ETF 464288828 223 1504 SH DFND 1504 0 0 ISHARES 10+ YR CR BD ETF 464289511 247 4000 SH DFND 4000 0 0 JOHNSON & JOHNSON COM 478160104 160576 1213815 SH DFND 999852 0 213963 KAYNE ANDERSON MLP COM 486606106 195 10371 SH DFND 10371 0 0 KIMBERLY CLARK CORP COM 494368103 29036 224894 SH DFND 216744 0 8150 THE KRAFT HEINZ COMPANY COM 500754106 36495 426143 SH DFND 412982 0 13161 LEGGETT & PLATT INC COM 524660107 368 7000 SH DFND 7000 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 239 5871 SH DFND 5871 0 0 LIFEWAY FOODS INC COM 531914109 262 28000 SH DFND 0 0 28000 LILLY, ELI & COMPANY COM 532457108 469 5695 SH DFND 5695 0 0 LOCKHEED MARTIN CORP COM 539830109 1692 6093 SH DFND 6093 0 0 LOWES COS INC COM 548661107 1525 19673 SH DFND 19673 0 0 MSC INDL DIRECT INC CL A 553530106 242 2817 SH DFND 2817 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1529 21450 SH DFND 21450 0 0 MCDONALDS CORP COM 580135101 28812 188118 SH DFND 160209 0 27909 MICROSOFT CORP COM 594918104 67075 973085 SH DFND 929760 0 43325 MIDDLESEX WTR CO COM 596680108 970 24501 SH DFND 24501 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 56160 1300308 SH DFND 1084377 0 215931 NESTLE S A SPON ADR REG COM 641069406 2008 23040 SH DFND 23040 0 0 NIKE INC CL B CL B 654106103 55942 948169 SH DFND 768432 0 179737 NORFOLK SOUTHERN CORP COM 655844108 1866 15333 SH DFND 15333 0 0 NORTHROP GRUMMAN CORP COM 666807102 569 2218 SH DFND 2218 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 493 11499 SH DFND 11499 0 0 OCCIDENTAL PETE CORP COM 674599105 840 14035 SH DFND 14035 0 0 PNC FINANCIAL CORP COM 693475105 1928 15438 SH DFND 15438 0 0 PPG INDS INC COM 693506107 481 4373 SH DFND 4373 0 0 PAYCHEX INC COM 704326107 236 4147 SH DFND 4147 0 0 PEPSICO INC COM 713448108 119696 1036421 SH DFND 835285 0 201136 PFIZER INC COM 717081103 35252 1049474 SH DFND 1009170 0 40304 PHILIP MORRIS INTL,INC COM 718172109 45939 391141 SH DFND 381888 0 9253 PHILLIPS 66 COM 718546104 926 11198 SH DFND 11198 0 0 PROCTER & GAMBLE COM 742718109 108056 1239886 SH DFND 951713 0 288173 PRUDENTIAL FINL INC COM 744320102 247 2286 SH DFND 2286 0 0 PUBLIC SVC ENTERPRISES COM 744573106 389 9034 SH DFND 9034 0 0 QUALCOMM INC COM 747525103 576 10424 SH DFND 10424 0 0 RAYTHEON CO NEW COM COM NEW 755111507 623 3859 SH DFND 3859 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2423 45563 SH DFND 42913 0 2650 SAP AKLENGESELLSCHAFT SPON ADR 803054204 859 8209 SH DFND 8209 0 0 SCHLUMBERGER COM 806857108 55821 847825 SH DFND 670230 0 177595 SHERWIN WILLIAMS CO COM 824348106 2302 6560 SH DFND 6560 0 0 SOUTHERN CO COM 842587107 488 10183 SH DFND 9783 0 400 SOUTHERN NATIONAL BANCORP OF VIRG. INC. COM 843395104 176 10000 SH DFND 10000 0 0 STARBUCKS CORP COM 855244109 52218 895530 SH DFND 725377 0 170153 STATE STREET CORPORATION COM 857477103 230 2562 SH DFND 2562 0 0 STRYKER CORP COM 863667101 1661 11972 SH DFND 11972 0 0 SYSCO CORP COM 871829107 842 16721 SH DFND 16721 0 0 TJX COS INC NEW COM 872540109 88578 1227352 SH DFND 967568 0 259784 TEAM INC COM 878155100 613 26121 SH DFND 17859 0 8262 TEXAS INSTRUMENTS INC COM 882508104 323 4200 SH DFND 4200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1416 8114 SH DFND 8114 0 0 TIME WARNER INC COM NEW 887317303 290 2884 SH DFND 2884 0 0 TORONTO-DOMINION BANK COM NEW 891160509 511 10147 SH DFND 10147 0 0 TRANSDIGM GROUP, INC. COM 893641100 538 2000 SH DFND 2000 0 0 UGI CORP NEW COM 902681105 240 4950 SH DFND 4950 0 0 U S BANCORP COM NEW 902973304 1538 29625 SH DFND 20625 0 9000 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 2333 43116 SH DFND 43116 0 0 UNILEVER N V WI N Y SHS NEW 904784709 2841 51409 SH DFND 28189 0 23220 UNION PACIFIC CORP COM 907818108 5663 51996 SH DFND 50386 0 1610 UNITED PARCEL SVC INC CL B CL B 911312106 37544 339489 SH DFND 329907 0 9582 UNITED TECHNOLOGIES CORP COM 913017109 106918 875587 SH DFND 690994 0 184593 V F CORPORATION COM 918204108 295 5113 SH DFND 5113 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 4753 51290 SH DFND 51290 0 0 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 8926 216012 SH DFND 171860 0 44152 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1071 13700 SH DFND 13700 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 41044 379620 SH DFND 360542 0 19078 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 4252 104128 SH DFND 104128 0 0 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 56004 851118 SH DFND 810025 0 41093 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 50766 920679 SH DFND 871990 0 48689 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2594 11680 SH DFND 11680 0 0 VANGUARD REIT ETF REIT ETF 922908553 4708 56569 SH DFND 56569 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 394 3104 SH DFND 3104 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 645 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. 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