Haverford Financial Services as of Sept. 30, 2017
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 77 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.5 | $14M | 100k | 141.20 | |
| Comcast Corporation (CMCSA) | 4.8 | $12M | 317k | 38.48 | |
| Apple (AAPL) | 4.5 | $12M | 76k | 154.12 | |
| Wells Fargo & Company (WFC) | 4.5 | $12M | 210k | 55.15 | |
| UnitedHealth (UNH) | 4.5 | $12M | 59k | 195.84 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $11M | 119k | 95.51 | |
| BlackRock (BLK) | 4.2 | $11M | 24k | 447.10 | |
| Accenture (ACN) | 4.1 | $11M | 78k | 135.07 | |
| CVS Caremark Corporation (CVS) | 3.4 | $8.7M | 108k | 81.32 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.7M | 67k | 130.01 | |
| United Technologies Corporation | 3.4 | $8.7M | 75k | 116.08 | |
| TJX Companies (TJX) | 3.3 | $8.4M | 114k | 73.73 | |
| Medtronic (MDT) | 3.2 | $8.3M | 107k | 77.77 | |
| Pepsi (PEP) | 3.2 | $8.2M | 73k | 111.43 | |
| Dowdupont | 3.1 | $8.0M | 116k | 69.23 | |
| Walt Disney Company (DIS) | 3.1 | $7.9M | 80k | 98.57 | |
| Anheuser-Busch InBev NV (BUD) | 3.1 | $7.8M | 66k | 119.31 | |
| Oracle Corporation (ORCL) | 2.9 | $7.4M | 153k | 48.35 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.6M | 88k | 74.49 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.9M | 72k | 81.98 | |
| Becton, Dickinson and (BDX) | 2.3 | $5.8M | 29k | 195.94 | |
| W.W. Grainger (GWW) | 2.2 | $5.7M | 32k | 179.76 | |
| Schlumberger (SLB) | 2.2 | $5.7M | 82k | 69.76 | |
| Coca-Cola Company (KO) | 2.2 | $5.7M | 126k | 45.01 | |
| Baxter International (BAX) | 2.0 | $5.2M | 84k | 62.75 | |
| Air Products & Chemicals (APD) | 2.0 | $5.0M | 33k | 151.22 | |
| Mondelez Int (MDLZ) | 1.8 | $4.7M | 116k | 40.66 | |
| Nike (NKE) | 1.8 | $4.5M | 88k | 51.85 | |
| Procter & Gamble Company (PG) | 1.7 | $4.2M | 47k | 90.98 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.1M | 57k | 53.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | 20k | 54.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $815k | 7.4k | 110.16 | |
| United Parcel Service (UPS) | 0.3 | $751k | 6.3k | 120.10 | |
| Kraft Heinz (KHC) | 0.2 | $619k | 8.0k | 77.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $578k | 9.0k | 64.22 | |
| Interactive Brokers (IBKR) | 0.2 | $481k | 11k | 45.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $498k | 4.3k | 116.03 | |
| Philip Morris International (PM) | 0.2 | $488k | 4.4k | 110.93 | |
| Expedia (EXPE) | 0.2 | $477k | 3.3k | 143.80 | |
| Graham Hldgs (GHC) | 0.2 | $490k | 837.00 | 585.42 | |
| American Express Company (AXP) | 0.2 | $472k | 5.2k | 90.49 | |
| Merck & Co (MRK) | 0.2 | $434k | 6.8k | 64.00 | |
| American Electric Power Company (AEP) | 0.2 | $426k | 6.1k | 70.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $438k | 5.9k | 74.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $441k | 6.9k | 63.83 | |
| Cable One (CABO) | 0.2 | $423k | 586.00 | 721.84 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $434k | 9.4k | 46.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $411k | 2.3k | 178.70 | |
| Lithia Motors (LAD) | 0.1 | $393k | 3.3k | 120.40 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $375k | 5.5k | 68.24 | |
| McDonald's Corporation (MCD) | 0.1 | $345k | 2.2k | 156.68 | |
| Pfizer (PFE) | 0.1 | $325k | 9.1k | 35.67 | |
| Franklin Resources (BEN) | 0.1 | $328k | 7.4k | 44.53 | |
| Genuine Parts Company (GPC) | 0.1 | $342k | 3.6k | 95.77 | |
| Service Corporation International (SCI) | 0.1 | $331k | 9.6k | 34.49 | |
| Synchrony Financial (SYF) | 0.1 | $334k | 11k | 31.07 | |
| General Electric Company | 0.1 | $309k | 13k | 24.18 | |
| Vanguard European ETF (VGK) | 0.1 | $309k | 5.3k | 58.30 | |
| Automatic Data Processing (ADP) | 0.1 | $279k | 2.5k | 109.45 | |
| Eaton (ETN) | 0.1 | $273k | 3.6k | 76.71 | |
| Chevron Corporation (CVX) | 0.1 | $264k | 2.3k | 117.33 | |
| Cisco Systems (CSCO) | 0.1 | $255k | 7.6k | 33.69 | |
| Intel Corporation (INTC) | 0.1 | $245k | 6.4k | 38.01 | |
| Verizon Communications (VZ) | 0.1 | $265k | 5.3k | 49.58 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $257k | 1.2k | 216.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $250k | 2.3k | 107.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $258k | 2.5k | 105.18 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $254k | 9.0k | 28.22 | |
| Western Union Company (WU) | 0.1 | $219k | 11k | 19.21 | |
| MSC Industrial Direct (MSM) | 0.1 | $235k | 3.1k | 75.71 | |
| Altria (MO) | 0.1 | $222k | 3.5k | 63.36 | |
| GlaxoSmithKline | 0.1 | $227k | 5.6k | 40.58 | |
| Praxair | 0.1 | $238k | 1.7k | 139.67 | |
| PowerShares Build America Bond Portfolio | 0.1 | $229k | 7.5k | 30.43 | |
| News (NWSA) | 0.1 | $222k | 17k | 13.28 | |
| Fox News | 0.1 | $242k | 9.4k | 25.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.7k | 117.58 |
