Haverford Trust Co (842941) Portfolio


Number of Companies: 153
Inflow: $75,484 K
Outflow: $-30,413 K
Net Flow: $45,070 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,010,012 Added More 959,354 $45.51 $43,660 $45,965
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 79,399 Added More 77,241 $112.39 $8,681 $8,923
1 1 Nextera Energy Inc (NEE) Integrated Utilities 17,866 New Holding 17,866 $130.40 $2,329 $2,329
3051 57 Gilead Sciences Inc (GILD) Biotech 471,882 Added More 24,338 $83.42 $2,030 $39,364
2853 28 American Electric Power (AEP) Integrated Utilities 346,337 Added More 23,643 $70.09 $1,657 $24,274
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 373,748 Added More 11,074 $142.04 $1,572 $53,087
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 431,842 Added More 18,322 $79.32 $1,453 $34,253
370 4 Baxter International Inc (BAX) Health Care Supplies 1,094,794 Added More 24,703 $45.22 $1,117 $49,506
3031 8 Pfizer Inc (PFE) Large Pharma 937,667 Added More 31,060 $35.21 $1,093 $33,015
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,018,434 Added More 15,128 $65.19 $986 $66,391
3079 54 Apple Inc (AAPL) Communications Equipment 839,655 Added More 9,893 $95.60 $945 $80,271
3035 2 United Parcel Service-Cl B (UPS) Courier Services 316,238 Added More 6,946 $107.72 $748 $34,065
3023 7 Merck And Co Inc (MRK) Large Pharma 661,281 Added More 11,334 $57.61 $652 $38,096
3012 21 Kimberly-Clark Corp (KMB) Household Products 235,343 Added More 4,736 $137.48 $651 $32,354
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,095,487 Added More 12,954 $47.33 $613 $99,179
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 820,720 Added More 10,053 $55.84 $561 $45,829
3030 69 Intel Corp (INTC) Semiconductor Devices 739,667 Added More 13,431 $32.80 $440 $24,261
3020 26 United Technologies Corp (UTX) Aircraft And Parts 857,825 Added More 4,186 $102.55 $429 $87,969
2690 18 Anheuser-Busch Inbev (BUD) Beverages 597,104 Added More 3,255 $131.68 $428 $78,626
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 458,464 Added More 6,960 $59.73 $415 $27,384
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 75,884 Added More 5,453 $73.55 $401 $5,581
2881 6 Waste Management Inc (WM) Waste Management 516,532 Added More 5,244 $66.27 $347 $34,230
2286 17 Teleflex Inc (TFX) Health Care Supplies 1,699 New Holding 1,699 $177.31 $301 $301
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 263,243 Added More 3,102 $91.87 $284 $24,184
2887 35 Hershey Cothe (HSY) Packaged Food 2,215 New Holding 2,215 $113.49 $251 $251
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 17,933 Added More 3,158 $75.56 $238 $1,355
2535 34 Ugi Corp (UGI) Utility Networks 4,950 New Holding 4,950 $45.25 $223 $223
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 266,139 Added More 2,131 $101.25 $215 $26,946
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,995,328 Added More 4,986 $40.93 $204 $81,668
3004 37 Yum Brands Inc (YUM) Restaurants 2,426 New Holding 2,426 $82.92 $201 $201
2522 17 Diageo Plc (DEO) Beverages 10,354 Added More 1,764 $112.88 $199 $1,168
3022 6 Altria Group Inc (MO) Tobacco 419,266 Added More 2,844 $68.96 $196 $28,912
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,432 Added More 778 $248.17 $193 $1,596
3062 63 Atandt Inc (T) Telecom Carriers 173,808 Added More 4,302 $43.21 $185 $7,510
2996 7 Target Corp (TGT) Mass Merchants 358,492 Added More 2,438 $69.82 $170 $25,029
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 11,008 Added More 3,430 $46.61 $159 $513
236 1 Alcoa Inc (AA) Base Metals 16,192 New Holding 16,192 $9.27 $150 $150
2959 33 Duke Energy Corp (DUK) Integrated Utilities 12,917 Added More 1,726 $85.79 $148 $1,108
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 930,506 Added More 1,506 $88.06 $132 $81,940
3077 22 Procter And Gamble Cothe (PG) Household Products 1,197,025 Added More 1,436 $84.67 $121 $101,352
3040 9 Abbvie Inc (ABBV) Large Pharma 89,744 Added More 1,767 $61.91 $109 $5,556
2741 39 Ppl Corp (PPL) Utility Networks 19,578 Added More 2,628 $37.75 $99 $739
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 6,605 Added More 1,940 $44.39 $86 $293
3070 18 Home Depot Inc (HD) Home Products Stores 48,119 Added More 614 $127.69 $78 $6,144
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,711,744 Added More 952 $62.14 $59 $106,367
2914 19 Clorox Company (CLX) Household Products 3,737 Added More 381 $138.39 $52 $517
3064 14 Walt Disney Cothe (DIS) Entertainment Content 877,586 Added More 433 $97.82 $42 $85,845
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 73,004 Added More 998 $28.69 $28 $2,094
2549 16 Unilever Plc (UL) Household Products 34,677 Added More 469 $47.91 $22 $1,661
428 8 Aqua America Inc (WTR) Utility Networks 8,260 Added More 625 $35.66 $22 $294
2743 20 International Paper Co (IP) Containers And Packaging 5,907 Added More 500 $42.38 $21 $250
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,196 Added More 84 $222.28 $18 $488
2850 27 Southern Cothe (SO) Integrated Utilities 7,996 Added More 263 $53.63 $14 $428
2736 118 Ventas Inc (VTR) Reit 4,077 Added More 144 $72.82 $10 $296
2932 19 Illinois Tool Works (ITW) Industrial Machinery 14,285 Added More 98 $104.16 $10 $1,487
3074 26 Facebook Inc-A (FB) Internet Media 2,019 Added More 64 $114.28 $7 $230
3018 33 Danaher Corp (DHR) Life Science Equipment 18,782 Added More 37 $101.00 $3 $1,896
2847 21 Aflac Inc (AFL) Life Insurance 10,722 Added More 35 $72.16 $2 $773
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,368 Added More 3 $129.87 $0 $827
1118 123 Bancorp Incthe (TBBK) Banks 100,000 No Change 0 $6.02 $0 $602
158 4 Campbell Soup Co (CPB) Packaged Food 11,357 No Change 0 $66.53 $0 $755
2806 7 Deere And Co (DE) Agricultural Machinery 3,000 No Change 0 $81.04 $0 $243
220 12 Fulton Financial Corp (FULT) Banks 44,764 No Change 0 $13.50 $0 $604
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 6,668 No Change 0 $62.65 $0 $417
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 7,230 No Change 0 $147.76 $0 $1,068
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 7,052 No Change 0 $37.96 $0 $267
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 21,950 No Change 0 $76.00 $0 $1,668
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,836 No Change 0 $112.44 $0 $206
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 16,109 No Change 0 $9.70 $0 $156
2560 66 Encana Corp (ECA) Exploration And Production 10,260 No Change 0 $7.79 $0 $79
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,300 No Change 0 $83.42 $0 $275
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 10,260 No Change 0 $13.82 $0 $141
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 11,100 No Change 0 $23.20 $0 $257
721 15 Middlesex Water Co (MSEX) Utility Networks 24,501 No Change 0 $43.38 $0 $1,062
2882 11 Omnicom Group (OMC) Advertising And Marketing 2,830 No Change 0 $81.49 $0 $230
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,388 No Change 0 $104.15 $0 $457
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 11,600 No Change 0 $55.20 $0 $640
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 6,552 No Change 0 $293.67 $0 $1,924
2868 6 Sysco Corp (SYY) Food Products Wholesalers 17,971 No Change 0 $50.74 $0 $911
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 3,750 No Change 0 $128.79 $0 $482
2805 17 Church And Dwight Co Inc (CHD) Household Products 7,575 No Change 0 $102.89 $0 $779
2863 35 Darden Restaurants Inc (DRI) Restaurants 4,811 No Change 0 $63.34 $0 $304
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 2,300 No Change 0 $263.69 $0 $606
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,325 Sold Some -4 $78.75 $-0 $340
2729 18 Dover Corp (DOV) Industrial Machinery 4,872 Sold Some -40 $69.32 $-2 $337
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 5,235 Sold Some -65 $61.49 $-3 $321
1025 3 Novo-Nordisk As (NVO) Large Pharma 14,170 Sold Some -115 $53.78 $-6 $762
2956 32 Dominion Resources Incva (D) Integrated Utilities 15,474 Sold Some -91 $77.93 $-7 $1,205
3005 17 Lowes Cos Inc (LOW) Home Products Stores 14,515 Sold Some -100 $79.17 $-7 $1,149
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 6,708 Sold Some -79 $119.04 $-9 $798
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 781,951 Sold Some -178 $79.08 $-14 $61,836
3066 59 Amgen Inc (AMGN) Biotech 38,418 Sold Some -99 $152.15 $-15 $5,845
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,309 Sold Some -101 $157.04 $-15 $362
2954 29 Stryker Corp (SYK) Medical Devices 11,555 Sold Some -200 $119.83 $-23 $1,384
2920 268 Us Bancorp (USB) Banks 23,142 Sold Some -635 $40.33 $-25 $933
480 3 Phillips 66 (PSX) Refining And Marketing 4,969 Sold Some -333 $79.34 $-26 $394
2994 16 Corning Inc (GLW) Electronics Components 10,299 Sold Some -1,325 $20.48 $-27 $210
3001 7 Raytheon Company (RTN) Defense Primes 3,527 Sold Some -200 $135.95 $-27 $479
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 3,500 Sold Some -500 $59.98 $-29 $209
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 39,944 Sold Some -590 $52.16 $-30 $2,083
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,224 Sold Some -575 $70.33 $-40 $226
2861 30 Abbott Laboratories (ABT) Life Science Equipment 79,655 Sold Some -1,195 $39.31 $-46 $3,131
2912 18 Cr Bard Inc (BCR) Health Care Supplies 4,022 Sold Some -200 $235.16 $-47 $945
2826 41 Consolidated Edison Inc (ED) Utility Networks 25,824 Sold Some -651 $80.44 $-52 $2,077
2892 267 Toronto-Dominion Bank (TD) Banks 9,358 Sold Some -1,331 $42.93 $-57 $401
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 11,778 Sold Some -1,156 $53.57 $-61 $630
2948 269 Pnc Financial Services Group (PNC) Banks 14,859 Sold Some -910 $81.39 $-74 $1,209
3072 34 Microsoft Corp (MSFT) Infrastructure Software 941,289 Sold Some -1,639 $51.17 $-83 $48,165
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 28,036 Sold Some -1,154 $73.02 $-84 $2,047
2886 77 Conocophillips (COP) Exploration And Production 37,689 Sold Some -1,960 $43.60 $-85 $1,643
2928 37 General Mills Inc (GIS) Packaged Food 24,554 Sold Some -1,213 $71.32 $-86 $1,751
175 2 3m Co (MMM) Containers And Packaging 44,784 Sold Some -537 $175.12 $-94 $7,842
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,950 Sold Some -1,250 $75.81 $-94 $223
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 11,500 Sold Some -1,900 $51.11 $-97 $587
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 244,583 Sold Some -543 $227.25 $-123 $55,581
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 15,810 Sold Some -1,102 $116.32 $-128 $1,839
3071 42 Intl Business Machines Corp (IBM) It Services 28,039 Sold Some -900 $151.78 $-136 $4,255
3065 7 Philip Morris International (PM) Tobacco 387,357 Sold Some -1,409 $101.72 $-143 $39,401
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -3,603 $41.04 $-147 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 59,309 Sold Some -2,149 $73.20 $-157 $4,341
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -2,800 $60.64 $-169 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,190,240 Sold Some -2,256 $77.23 $-174 $91,922
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -6,700 $31.29 $-209 $0
49 1 Novartis Ag (NVS) Large Pharma 28,382 Sold Some -2,562 $82.51 $-211 $2,341
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -2,332 $98.63 $-230 $0
2802 266 Can Imperial Bk Of Commerce (CM) Banks 0 Sold All -3,071 $75.07 $-230 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,072,123 Sold Some -2,418 $95.74 $-231 $102,645
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -5,510 $44.26 $-243 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -5,051 $49.71 $-251 $0
265 2 Universal Ventures Inc (UN) Household Products 51,678 Sold Some -5,602 $46.94 $-262 $2,425
2870 14 Monsanto Co (MON) Agricultural Chemicals 8,597 Sold Some -2,780 $103.41 $-287 $889
2865 6 Norfolk Southern Corp (NSC) Rail Freight 13,829 Sold Some -3,403 $85.13 $-289 $1,177
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -1,200 $241.82 $-290 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 21,125 Sold Some -6,340 $46.82 $-296 $989
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -418 $715.62 $-299 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,158,395 Sold Some -3,271 $93.74 $-306 $108,587
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 7,430 Sold Some -5,450 $70.56 $-384 $524
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -3,913 $127.99 $-500 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 1,362,634 Sold Some -19,811 $31.48 $-623 $42,895
2962 270 M And T Bank Corp (MTB) Banks 17,793 Sold Some -5,278 $118.23 $-624 $2,103
3019 8 Union Pacific Corp (UNP) Rail Freight 59,865 Sold Some -7,266 $87.25 $-633 $5,223
3068 39 Mcdonalds Corp (MCD) Restaurants 192,791 Sold Some -6,140 $120.34 $-738 $23,200
3060 21 Blackrock Inc (BLK) Investment Management 292,620 Sold Some -2,200 $342.53 $-753 $100,231
3000 32 American Express Co (AXP) Consumer Finance 29,792 Sold Some -13,488 $60.76 $-819 $1,810
3063 12 Unitedhealth Group Inc (UNH) Managed Care 718,044 Sold Some -6,955 $141.20 $-982 $101,387
3029 24 Coca-Cola Cothe (KO) Beverages 1,698,723 Sold Some -25,426 $45.33 $-1,152 $77,003
3059 25 Pepsico Inc (PEP) Beverages 1,027,810 Sold Some -11,084 $105.94 $-1,174 $108,886
3061 12 Chevron Corp (CVX) Integrated Oils 282,708 Sold Some -11,454 $104.83 $-1,200 $29,636
2508 4 Sanofi (SNY) Large Pharma 26,145 Sold Some -30,322 $41.85 $-1,268 $1,094
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 1,395,119 Sold Some -32,109 $64.80 $-2,080 $90,403
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 529,889 Sold Some -14,715 $169.59 $-2,495 $89,863
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,244,497 Sold Some -29,196 $121.30 $-3,541 $150,957
80 1 Accenture Plc-Cl A (ACN) It Services 822,413 Sold Some -47,108 $113.29 $-5,336 $93,171