Haverford Financial Services as of March 31, 2018
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 88 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.2 | $14M | 77k | 175.16 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $13M | 118k | 109.97 | |
| Apple (AAPL) | 4.9 | $13M | 77k | 167.78 | |
| BlackRock (BLK) | 4.8 | $13M | 23k | 541.71 | |
| UnitedHealth (UNH) | 4.7 | $13M | 58k | 214.00 | |
| Accenture (ACN) | 4.5 | $12M | 77k | 153.49 | |
| Comcast Corporation (CMCSA) | 4.5 | $12M | 343k | 34.17 | |
| Dowdupont | 3.7 | $9.7M | 152k | 63.71 | |
| United Technologies Corporation | 3.5 | $9.3M | 74k | 125.83 | |
| TJX Companies (TJX) | 3.5 | $9.2M | 112k | 81.56 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.4M | 66k | 128.14 | |
| Medtronic (MDT) | 3.2 | $8.4M | 105k | 80.22 | |
| CVS Caremark Corporation (CVS) | 3.2 | $8.4M | 134k | 62.21 | |
| Walt Disney Company (DIS) | 3.0 | $8.0M | 79k | 100.44 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.9M | 86k | 91.26 | |
| Pepsi (PEP) | 3.0 | $7.8M | 72k | 109.15 | |
| Oracle Corporation (ORCL) | 2.8 | $7.4M | 162k | 45.75 | |
| U.S. Bancorp (USB) | 2.8 | $7.2M | 143k | 50.50 | |
| Anheuser-Busch InBev NV (BUD) | 2.7 | $7.1M | 64k | 109.94 | |
| Becton, Dickinson and (BDX) | 2.4 | $6.2M | 29k | 216.70 | |
| Schlumberger (SLB) | 2.2 | $5.7M | 88k | 64.78 | |
| FedEx Corporation (FDX) | 2.1 | $5.5M | 23k | 240.10 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.4M | 72k | 74.60 | |
| Baxter International (BAX) | 2.0 | $5.3M | 82k | 65.03 | |
| Air Products & Chemicals (APD) | 1.7 | $4.6M | 29k | 159.03 | |
| Coca-Cola Company (KO) | 1.6 | $4.2M | 97k | 43.43 | |
| Nike (NKE) | 1.5 | $4.0M | 60k | 66.45 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 46k | 79.29 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.5M | 60k | 57.89 | |
| Honeywell International (HON) | 1.1 | $3.0M | 21k | 144.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.3M | 22k | 58.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.0M | 15k | 65.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $861k | 8.0k | 107.21 | |
| Philip Morris International (PM) | 0.3 | $822k | 8.3k | 99.42 | |
| Lithia Motors (LAD) | 0.3 | $824k | 8.2k | 100.50 | |
| Southwest Airlines (LUV) | 0.3 | $734k | 13k | 57.28 | |
| Synchrony Financial (SYF) | 0.3 | $734k | 22k | 33.52 | |
| Amer (UHAL) | 0.3 | $716k | 2.1k | 345.06 | |
| American Express Company (AXP) | 0.3 | $673k | 7.2k | 93.26 | |
| Franklin Resources (BEN) | 0.3 | $676k | 20k | 34.67 | |
| United Parcel Service (UPS) | 0.2 | $647k | 6.2k | 104.73 | |
| Dollar General (DG) | 0.2 | $599k | 6.4k | 93.59 | |
| Bank of America Corporation (BAC) | 0.2 | $582k | 19k | 30.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $577k | 4.3k | 134.44 | |
| Expedia (EXPE) | 0.2 | $587k | 5.3k | 110.40 | |
| Interactive Brokers (IBKR) | 0.2 | $565k | 8.4k | 67.26 | |
| Zimmer Holdings (ZBH) | 0.2 | $526k | 4.8k | 109.13 | |
| Fox News | 0.2 | $509k | 14k | 36.36 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $498k | 14k | 35.54 | |
| Cisco Systems (CSCO) | 0.2 | $476k | 11k | 42.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $484k | 8.5k | 56.94 | |
| Time Warner | 0.2 | $446k | 4.7k | 94.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $454k | 5.9k | 76.95 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $409k | 66k | 6.24 | |
| GlaxoSmithKline | 0.1 | $384k | 9.8k | 39.06 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $401k | 5.5k | 72.98 | |
| Arconic | 0.1 | $357k | 16k | 23.03 | |
| Papa John's Int'l (PZZA) | 0.1 | $344k | 6.0k | 57.33 | |
| Citizens Financial (CFG) | 0.1 | $353k | 8.4k | 42.02 | |
| McDonald's Corporation (MCD) | 0.1 | $317k | 2.0k | 156.31 | |
| Genuine Parts Company (GPC) | 0.1 | $315k | 3.5k | 89.90 | |
| Church & Dwight (CHD) | 0.1 | $317k | 6.3k | 50.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $321k | 3.1k | 103.95 | |
| Vanguard European ETF (VGK) | 0.1 | $308k | 5.3k | 58.11 | |
| Graham Hldgs (GHC) | 0.1 | $323k | 537.00 | 601.49 | |
| Tapestry (TPR) | 0.1 | $303k | 5.8k | 52.53 | |
| Automatic Data Processing (ADP) | 0.1 | $285k | 2.5k | 113.55 | |
| MSC Industrial Direct (MSM) | 0.1 | $285k | 3.1k | 91.82 | |
| American Electric Power Company (AEP) | 0.1 | $282k | 4.1k | 68.65 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $302k | 1.8k | 172.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $292k | 1.6k | 187.78 | |
| Eaton (ETN) | 0.1 | $279k | 3.5k | 79.99 | |
| Chevron Corporation (CVX) | 0.1 | $252k | 2.2k | 114.08 | |
| Verizon Communications (VZ) | 0.1 | $251k | 5.3k | 47.80 | |
| Royal Dutch Shell | 0.1 | $272k | 4.2k | 65.54 | |
| Gap (GPS) | 0.1 | $270k | 8.7k | 31.17 | |
| Service Corporation International (SCI) | 0.1 | $275k | 7.3k | 37.69 | |
| News (NWSA) | 0.1 | $264k | 17k | 15.79 | |
| Cable One (CABO) | 0.1 | $265k | 386.00 | 686.53 | |
| Merck & Co (MRK) | 0.1 | $244k | 4.5k | 54.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $249k | 2.4k | 104.75 | |
| PowerShares Build America Bond Portfolio | 0.1 | $225k | 7.5k | 30.13 | |
| Pfizer (PFE) | 0.1 | $210k | 5.9k | 35.53 | |
| Altria (MO) | 0.1 | $211k | 3.4k | 62.19 | |
| BB&T Corporation | 0.1 | $218k | 4.2k | 51.94 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $203k | 1.7k | 119.41 | |
| Kraft Heinz (KHC) | 0.1 | $213k | 3.4k | 62.41 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $206k | 5.8k | 35.27 |
