HAVERFORD TRUST CO

Q3 2015 13F Detailed Holdings

Location
Radnor, PA
Holdings as of
9/30/2015
Value ($000)
$3,442,698
Num holdings
230
Date filed
11/10/2015
Form type
13F-HR
Prev filing
7/30/2015
Next filing
2/9/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Drexel Morgan & Co. 028-14088