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13F-HR filed by Haverford Trust Co

Haverford Trust Co filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-01, with 207 holding rows worth $2,748,762,000.

Accession
0001104659-13-079927
Filed
2013-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 356 entries on the cover page, a total value of $2,748,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,748,763,000 with VALUE read as thousands by filing date, 13F file number 028-02396. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Johnson & Johnson478160104COM1,433,617$124,280,000thousands by filing date
Eaton Corp. PlcG29183103COM1,559,899$107,383,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM1,776,267$104,018,000thousands by filing date
McDonalds Corporation580135101COM1,024,357$98,553,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,662,859$85,953,000thousands by filing date
Apple Inc037833100COM176,374$84,087,000thousands by filing date
EXXON MOBIL CORP30231G102COM972,115$83,640,000thousands by filing date
Qualcomm Incorporated747525103COM1,239,383$83,435,000thousands by filing date
PepsiCo,Inc.713448108COM1,039,794$82,664,000thousands by filing date
Wells Fargo & Company949746101COM1,994,805$82,426,000thousands by filing date
Walt Disney Co254687106COM1,270,065$81,907,000thousands by filing date
Procter & Gamble Co742718109COM1,076,759$81,392,000thousands by filing date
Chevron Corporation166764100COM669,161$81,303,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM285,942$77,382,000thousands by filing date
International Business Machines Corporation459200101COM408,739$75,691,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM699,507$75,421,000thousands by filing date
CVS Health Corporation126650100COM1,265,398$71,811,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR864,012$66,279,000thousands by filing date
Accenture Plc Class AG1151C101COM856,530$63,075,000thousands by filing date
BECTON DICKINSON & CO075887109COM603,825$60,394,000thousands by filing date
TJX Companies Inc872540109COM1,027,142$57,921,000thousands by filing date
Schlumberger Limited806857108COM651,179$57,538,000thousands by filing date
COVIDIEN PLCG2554F113SHS889,188$54,187,000thousands by filing date
UnitedHealth Group Inc91324P102COM714,317$51,152,000thousands by filing date
Union Pacific Corporation907818108COM319,947$49,700,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM499,571$45,646,000thousands by filing date
Coca-Cola Company191216100COM1,195,081$45,269,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,626,577$38,112,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR675,329$33,881,000thousands by filing date
Microsoft Corp594918104COM935,173$31,123,000thousands by filing date
American Express Company025816109COM405,347$30,612,000thousands by filing date
Merck & Co.,Inc.58933Y105COM606,224$28,862,000thousands by filing date
GENERAL ELEC CO369604103COM1,151,664$27,513,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS420,729$24,369,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A358,641$23,555,000thousands by filing date
AT&T Inc00206R102COM682,730$23,090,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED505,133$22,529,000thousands by filing date
Intel Corp458140100COM974,491$22,337,000thousands by filing date
Verizon Communications Inc92343V104COM449,189$20,966,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR395,780$20,038,000thousands by filing date
Automatic Data Processing,Inc.053015103COM271,443$19,647,000thousands by filing date
M & T BK CORP COM55261F104Stock173,248$19,389,000thousands by filing date
MATTEL INC577081102COM427,949$17,922,000thousands by filing date
Waste Management, Inc.94106L109COM428,716$17,680,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock187,004$17,620,000thousands by filing date
GENUINE PARTS CO COM372460105Stock217,335$17,580,000thousands by filing date
Philip Morris International Inc.718172109COM176,370$15,272,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock181,382$14,463,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock307,357$14,227,000thousands by filing date
Altria Group Inc02209S103COM401,899$13,805,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM216,321$11,352,000thousands by filing date
3M CO COM88579Y101Stock76,630$9,150,000thousands by filing date
Pfizer Inc.717081103COM311,312$8,942,000thousands by filing date
AIRGAS INC009363102COM73,570$7,802,000thousands by filing date
Home Depot, Inc437076102COM98,449$7,468,000thousands by filing date
AbbVie,Inc.00287Y109COM163,489$7,313,000thousands by filing date
ALLERGAN INC018490102COM77,894$7,046,000thousands by filing date
Bristol-Myers Squibb Company110122108COM146,189$6,766,000thousands by filing date
ConocoPhillips20825C104COM83,958$5,836,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock95,370$5,655,000thousands by filing date
Abbott Laboratories002824100COM164,265$5,452,000thousands by filing date
NIKE,Inc. Class B654106103COM68,150$4,950,000thousands by filing date
SPY78462F103SHS26,724$4,490,000thousands by filing date
EMERSON ELEC CO COM291011104Stock58,037$3,755,000thousands by filing date
NESTLE SA ADR641069406COM51,675$3,615,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity51,489$3,357,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW80,355$3,031,000thousands by filing date
NextEra Energy,Inc.65339F101COM36,291$2,909,000thousands by filing date
Amgen Inc.031162100COM23,107$2,586,000thousands by filing date
USBANCORPDEL902973304COM NEW68,995$2,524,000thousands by filing date
Mondelez International,Inc. Class A609207105COM74,148$2,329,000thousands by filing date
ECOLAB INC COM278865100Stock23,550$2,326,000thousands by filing date
GENERAL MILLS INC COM370334104Stock47,418$2,273,000thousands by filing date
Oracle Corporation68389X105COM62,567$2,075,000thousands by filing date
CME Group Inc. Class A12572Q105COM28,000$2,069,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM18,522$1,974,000thousands by filing date
Berkshire Hathaway Inc084670702COM16,486$1,871,000thousands by filing date
BANCORP INC DEL05969A105COM100,000$1,769,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM11,000$1,740,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS13,355$1,712,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock21,810$1,687,000thousands by filing date
BAXTER INTL INC071813109COM24,425$1,604,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM43,823$1,571,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR28,612$1,553,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM27,993$1,544,000thousands by filing date
TARGET CORP COM87612E106Stock23,897$1,529,000thousands by filing date
APACHE CORP037411105COM16,571$1,410,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM14,609$1,367,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP22,950$1,295,000thousands by filing date
Honeywell Technologies438516106COM14,777$1,227,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM6,552$1,194,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A7$1,192,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK177,809$1,183,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock16,920$1,057,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock14,208$1,029,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM13,075$997,000thousands by filing date
PPG INDS INC COM693506107Stock5,953$995,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER11,957$954,000thousands by filing date
Walmart Inc.931142103COM11,481$849,000thousands by filing date
E M C CORP MASS268648102COM32,650$834,000thousands by filing date
Eli Lilly and Company532457108COM16,525$832,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT17,239$826,000thousands by filing date
Google38259p508COM937$820,000thousands by filing date
ALPINE GROUP, INC.020825600Common Stocks777,928$817,000thousands by filing date
Duke Energy Corporation26441C204COM12,084$807,000thousands by filing date
Lockheed Martin Corporation539830109COM6,241$796,000thousands by filing date
VODAFONE GP PLC92857W209ADR21,968$773,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM12,297$751,000thousands by filing date
PPL CORP COM69351T106Stock24,500$745,000thousands by filing date
Costco Wholesale Corporation22160K105COM6,175$712,000thousands by filing date
PHILIP H. BRADLEY CO.961000999Common Stocks70$693,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock10,125$690,000thousands by filing date
HANOVER FOODS CORP CL A41078W100COM7,333$663,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW16,978$655,000thousands by filing date
Lowes Companies,Inc.548661107COM13,520$643,000thousands by filing date
AQUA AMERICA INC03836W103COM25,211$624,000thousands by filing date
Bank of America Corp060505104COM44,104$609,000thousands by filing date
CLOROX CO DEL189054109COM7,274$594,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN8,899$583,000thousands by filing date
STATE STR CORP COM857477103Stock8,800$579,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN10,976$578,000thousands by filing date
HEWLETT PACKARD CO428236103COM27,445$576,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR13,557$570,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM7,900$555,000thousands by filing date
DOVER CORP COM260003108Stock6,099$548,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR3,234$547,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock6,376$541,000thousands by filing date
FULTON FINL CORP PA360271100COM44,764$523,000thousands by filing date
ACE LTDH0023R105SHS5,550$519,000thousands by filing date
MIDDLESEX WTR CO596680108COM24,001$513,000thousands by filing date
WISDOMTREE TR97717W703INTL EQUITY FD9,720$503,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock12,307$501,000thousands by filing date
Southern Company842587107COM12,033$495,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM3,750$462,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock9,717$458,000thousands by filing date
FINISH LINE/THE CL A317923100COM17,742$441,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM6,000$412,000thousands by filing date
HALLIBURTON CO COM406216101Stock8,475$408,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM5,170$408,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM4,356$405,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock2,800$388,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock11,604$382,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock7,125$380,000thousands by filing date
Caterpillar Inc.149123101COM4,545$379,000thousands by filing date
TIFFANY & CO NEW886547108COM4,950$379,000thousands by filing date
MONSANTO CO NEW61166W101COM3,610$377,000thousands by filing date
GULFMARK OFFSHORE INC402629208COMMON STOCK7,400$377,000thousands by filing date
V F CORP COM918204108Stock1,883$374,000thousands by filing date
CIGNA CORPORATION125509109COM4,800$369,000thousands by filing date
Boeing Company097023105COM3,054$359,000thousands by filing date
Morgan Stanley617446448COM13,130$354,000thousands by filing date
PETSMART INC716768106COM4,600$351,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common11,100$338,000thousands by filing date
BIOGEN INC COM09062X103Stock1,400$337,000thousands by filing date
BENEFICIAL MUTUAL BANCORP IN08173R104COM33,500$334,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR2,598$330,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM5,900$330,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM7,925$329,000thousands by filing date
Deere & Company244199105COM3,975$324,000thousands by filing date
Gilead Sciences,Inc.375558103COM5,100$321,000thousands by filing date
SYSCOCORP871829107COM10,000$319,000thousands by filing date
WALGREEN CO931422109COM5,850$315,000thousands by filing date
GENERAL AMERICAN INVESTORS CO368802104COM9,007$307,000thousands by filing date
CENOVUS ENERGY INC15135U109COM10,260$306,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock5,064$304,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN5,750$299,000thousands by filing date
Comcast Corp20030N101COM6,558$296,000thousands by filing date
CLARCOR INC179895107COM5,142$286,000thousands by filing date
EOG RES INC COM26875P101Stock1,675$284,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM3,600$278,000thousands by filing date
NEW JERSEY RES CORP646025106COM6,110$269,000thousands by filing date
CLECO CORP NEW12561W105COM6,000$269,000thousands by filing date
MARATHON OIL CORP565849106COM7,676$268,000thousands by filing date
Chubb Corporation171232101Equity2,970$265,000thousands by filing date
STAPLES INC855030102COM18,011$264,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP14,707$259,000thousands by filing date
EXELON CORP COM30161N101Stock8,463$251,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW7,275$251,000thousands by filing date
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY6,300$248,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock3,838$247,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock8,000$246,000thousands by filing date
SPECTRA ENERGY CORP847560109COM7,093$243,000thousands by filing date
VENTAS INC COM92276F100REIT3,933$242,000thousands by filing date
CUMMINS INC COM231021106Stock1,800$239,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR15,126$234,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL5,400$234,000thousands by filing date
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS17,117$227,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM600$226,000thousands by filing date
BB & T CORP054937107COM6,637$224,000thousands by filing date
PVR PARTNERS L P693665101COM UNIT REPTG L9,668$224,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS6,956$223,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT6,250$223,000thousands by filing date
VECTREN CORP92240G101COM6,633$221,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock4,900$220,000thousands by filing date
Mallinckrodt PlcG5785G107SHS4,905$216,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,575$211,000thousands by filing date
LIFE TIME FITNESS INC53217R207COM4,100$211,000thousands by filing date
WW GRAINGER INC COM384802104Stock800$210,000thousands by filing date
WISDOMTREE TR97717W331NEW ECON REAL ES7,383$207,000thousands by filing date
FLUOR CORP343412102COM2,900$206,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM4,300$202,000thousands by filing date
FASTENAL CO COM311900104Stock4,000$201,000thousands by filing date
CELGENE CORP151020104COM1,300$201,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock5,600$200,000thousands by filing date
ENCANA CORP292505104COM10,260$178,000thousands by filing date
FT UNIT 3544 HI YLD30279T750Common Stocks11,491$101,000thousands by filing date
NORTH AMERN PALLADIUM LTD656912102COM15,000$14,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-13-079927this filing2013-11-01acceptance time not in the bulk data set