0001104659-19-007468.txt : 20190212 0001104659-19-007468.hdr.sgml : 20190212 20190212153040 ACCESSION NUMBER: 0001104659-19-007468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19590406 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 12-31-2018 12-31-2018 false HAVERFORD TRUST CO

3 Radnor Corporate Center Suite 450 Radnor PA 19087

13F HOLDINGS REPORT 028-02396 N MarieElena Ness 610-995-8741 /s/ MarieElena Ness RADNOR PA 02-11-2019 0 273 4697259 false INFORMATION TABLE 2 a19-2034_1informationtable.xml INFORMATION TABLE CIGNA CORP NEW COM 125523100 2787 14674 SH DFND 14674 0 0 STANLEY BLACK AND DECKER INC COM 854502101 292 2435 SH DFND 2435 0 0 AFLAC COM 001055102 1003 22014 SH DFND 22014 0 0 AT&T INC COM 00206R102 4082 143026 SH DFND 140074 0 2952 ABBOTT LABS COM 002824100 6498 89841 SH DFND 70291 0 19550 ABBVIE INC. COM 00287Y109 8363 90719 SH DFND 70469 0 20250 AIR PRODUCTS & CHEMICALS INC COM 009158106 90298 564187 SH DFND 484305 0 79882 ALLSTATE CORP COM 020002101 302 3659 SH DFND 3659 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 2137 2064 SH DFND 2064 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 1266 1212 SH DFND 1212 0 0 ALTRIA GROUP INC COM COM 02209S103 20073 406420 SH DFND 399110 0 7310 AMAZON.COM INC COM 023135106 2559 1704 SH DFND 1688 0 16 AMERICAN ELECTRIC POWER COM 025537101 10754 143885 SH DFND 142644 0 1241 AMERICAN EXPRESS CO COM 025816109 2273 23841 SH DFND 23816 0 25 AMERICAN TOWER CORP COM 03027X100 19960 126180 SH DFND 124544 0 1636 AMGEN INC COM 031162100 13192 67765 SH DFND 67765 0 0 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 296 4505 SH DFND 4505 0 0 ANTHEM INC COM 036752103 474 1804 SH DFND 1804 0 0 APPLE INC COM 037833100 138434 877611 SH DFND 737949 0 139662 AQUA AMERICA INC COM 03836W103 850 24851 SH DFND 22894 0 1957 AUTOMATIC DATA PROCESSING COM 053015103 38695 295114 SH DFND 290443 0 4671 BB&T CORP COM 054937107 21278 491188 SH DFND 484989 0 6199 BP PLC SPONSORED ADR 055622104 2686 70833 SH DFND 70833 0 0 BANK OF AMERICA COM 060505104 1000 40579 SH DFND 40579 0 0 BANK NEW YORK MELLON CORP COM 064058100 260 5534 SH DFND 4634 0 900 BAXTER INTL INC COM 071813109 71731 1089808 SH DFND 904480 0 185328 BECTON DICKINSON COM 075887109 76646 340166 SH DFND 287957 0 52209 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1530 5 SH DFND 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4896 16 SH DFND 16 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 4114 20148 SH DFND 19048 0 1100 BLACKROCK INC COM 09247X101 110809 282086 SH DFND 233408 0 48678 BOEING CO COM 097023105 2288 7096 SH DFND 7018 0 78 BRISTOL MYERS SQUIBB CO COM 110122108 3959 76173 SH DFND 74773 0 1400 BROWN-FORMAN CORP CL B 115637209 440 9252 SH DFND 9252 0 0 CBS CORP CL B CL B 124857202 381 8716 SH DFND 8716 0 0 CVS HEALTH CORPORATION COM 126650100 92971 1418974 SH DFND 1129399 0 289575 CAMPBELL SOUP CO COM 134429109 208 6290 SH DFND 2665 0 3625 CANADIAN NATL RAILWAY CO COM 136375102 392 5292 SH DFND 5292 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 666 3750 SH DFND 3750 0 0 CATERPILLAR INC COM 149123101 809 6367 SH DFND 6117 0 250 CELGENE CORP COM 151020104 351 5473 SH DFND 5473 0 0 CENOVUS ENERGY INC COM 15135U109 72 10260 SH DFND 10260 0 0 CHEMOURS COMPANY COM 163851108 1816 64355 SH DFND 64355 0 0 CHEVRON CORPORATION COM 166764100 32350 297364 SH DFND 285285 0 12079 CHURCH & DWIGHT CO COM 171340102 1122 17060 SH DFND 17060 0 0 CISCO SYS INC COM 17275R102 48662 1123060 SH DFND 1111479 0 11581 CITIZENS FINL GROUP INC COM 174610105 384 12908 SH DFND 12908 0 0 CLOROX CO COM 189054109 540 3504 SH DFND 3504 0 0 COCA-COLA CO COM 191216100 78745 1663043 SH DFND 1396979 0 266064 COGNIZANT TECH SOLUTIONS - A CL A 192446102 226 3560 SH DFND 3560 0 0 COLGATE-PALMOLIVE CO COM 194162103 2885 48472 SH DFND 36572 0 11900 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 522 25615 SH DFND 25615 0 0 COMCAST CORP NEW COM CL A CL A 20030N101 105904 3110244 SH DFND 2526929 0 583315 COMMUNITY BANK SYSTEM INC COM 203607106 249 4279 SH DFND 4279 0 0 CONOCOPHILLIPS COM 20825C104 2773 44471 SH DFND 44471 0 0 CONSOLIDATED EDISON INC COM 209115104 2190 28636 SH DFND 28636 0 0 CONSTELLATION BRANDS COM CL A 21036P108 305 1899 SH DFND 1899 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 850 4174 SH DFND 4032 0 142 CUMMINS INC COM 231021106 249 1866 SH DFND 1866 0 0 DANAHER CORP COM 235851102 1696 16445 SH DFND 16445 0 0 DARDEN RESTAURANTS COM 237194105 351 3511 SH DFND 3511 0 0 DEERE & CO. COM 244199105 533 3574 SH DFND 3574 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 1509 10645 SH DFND 10645 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 99933 911378 SH DFND 746310 0 165068 DOMINION ENERGY INC COM 25746U109 1187 16613 SH DFND 16613 0 0 DOVER CORP COM 260003108 301 4237 SH DFND 4237 0 0 DOWDUPONT INC COM 26078J100 116685 2181848 SH DFND 1923996 0 257852 DUKE ENERGY CORP COM NEW 26441C204 1090 12631 SH DFND 12631 0 0 EMERSON ELECTRIC CO COM 291011104 31708 530675 SH DFND 467808 0 62867 ENCANA CORP COM COM 292505104 60 10296 SH DFND 10296 0 0 ENBRIDGE INC. COM 29250N105 263 8456 SH DFND 8456 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1404 106246 SH DFND 106246 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 2827 114973 SH DFND 114973 0 0 EXELON CORP COM 30161N101 340 7544 SH DFND 7544 0 0 EXPEDIA INC COM NEW 30212P303 257 2278 SH DFND 2278 0 0 EXXON MOBIL CORP COM 30231G102 70003 1026588 SH DFND 871225 0 155363 FACEBOOK INC CL A 30303M102 1110 8471 SH DFND 8441 0 30 FASTENAL COMPANY COM 311900104 209 4000 SH DFND 4000 0 0 FEDEX CORP COM 31428X106 41672 258302 SH DFND 228705 0 29597 FIDELITY NATIONAL INFO SVCS COM 31620M106 388 3787 SH DFND 3787 0 0 FNF GROUP FNF GROUP COM 31620R303 283 8990 SH DFND 8990 0 0 FRANKLIN RES INC COM 354613101 537 18115 SH DFND 18115 0 0 GAP INC COM 364760108 30875 1198573 SH DFND 1187989 0 10584 GENERAL DYNAMICS CORP COM 369550108 267 1697 SH DFND 1697 0 0 GENERAL ELECTRIC COM 369604103 494 65196 SH DFND 65196 0 0 GENERAL MILLS INC COM 370334104 695 17843 SH DFND 14943 0 2900 GENUINE PARTS CO COM 372460105 32713 340689 SH DFND 337409 0 3280 GILEAD SCIENCES INC COM 375558103 263 4202 SH DFND 4202 0 0 GLATFELTER P H CO COM 377316104 1693 173445 SH DFND 173445 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14259 373162 SH DFND 222567 0 150595 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 1941 177540 SH DFND 177540 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 245 1467 SH DFND 1467 0 0 WW GRAINGER INC COM 384802104 356 1262 SH DFND 1262 0 0 HP INC. COM 40434L105 472 23052 SH DFND 23052 0 0 HANOVER FOODS CORP - CL A COM 41078W100 598 7333 SH DFND 7333 0 0 THE HERSHEY COMPANY COM 427866108 225 2099 SH DFND 2099 0 0 HOME DEPOT INC COM 437076102 9778 56910 SH DFND 52842 0 4068 HONEYWELL INTERNATIONAL, INC. COM 438516106 47780 361638 SH DFND 304304 0 57334 ILLINOIS TOOL WKS INC COM 452308109 2799 22096 SH DFND 21932 0 164 INTEL CORP COM 458140100 5943 126629 SH DFND 126029 0 600 INTERACTIVE BROKERS GROUP COM 45841N107 454 8300 SH DFND 8300 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 2605 22914 SH DFND 21340 0 1574 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 793 5140 SH DFND 5140 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 6297 68897 SH DFND 68897 0 0 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 13022 438594 SH DFND 431398 0 7196 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 1991 35645 SH DFND 35645 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 4388 49132 SH DFND 49132 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 373 3407 SH DFND 3407 0 0 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 42123 167412 SH DFND 150526 0 16886 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 592 5560 SH DFND 5560 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 720 6384 SH DFND 5744 0 640 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 888 5893 SH DFND 5893 0 0 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 12189 116973 SH DFND 113580 0 3393 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1770 30104 SH DFND 30104 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 677 5953 SH DFND 5953 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 815 17532 SH DFND 17532 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 72894 438962 SH DFND 427379 0 11583 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 1254 11292 SH DFND 11292 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 2914 22263 SH DFND 22263 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 921 6644 SH DFND 6644 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 924 5502 SH DFND 5502 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 7030 52505 SH DFND 52505 0 0 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 286 1950 SH DFND 1950 0 0 ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 237 1714 SH DFND 1714 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 135588 1955978 SH DFND 1904807 0 51171 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 3435 26049 SH DFND 26049 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHT NTLAMTFR ETF 464288158 313 2969 SH DFND 2273 0 696 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 52657 1254931 SH DFND 1177260 0 77671 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1122 17494 SH DFND 17494 0 0 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 299 2742 SH DFND 2742 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 968 33711 SH DFND 33711 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX INV CP ETF 464288513 684 8436 SH DFND 8436 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 18216 174069 SH DFND 170857 0 3212 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 757 6997 SH DFND 6997 0 0 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 34538 658861 SH DFND 642413 0 16448 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 39390 762775 SH DFND 744171 0 18604 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 809 23625 SH DFND 23625 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 248 1504 SH DFND 1504 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 398 5756 SH DFND 5756 0 0 ISHARES LONG TERM CORP BOND ETF 10+ YR CR BD ETF 464289511 237 4210 SH DFND 4210 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 34649 688023 SH DFND 670816 0 17207 ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 5313 62961 SH DFND 62961 0 0 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 597 11969 SH DFND 11969 0 0 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 1023 19475 SH DFND 19150 0 325 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 151166 2748476 SH DFND 2688025 0 60451 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 200928 4261457 SH DFND 4164228 0 97229 J.P. 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