Haverford Financial Services

Haverford Financial Services as of Sept. 30, 2018

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 77 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $17M 75k 225.74
MasterCard Incorporated (MA) 5.4 $15M 69k 222.60
UnitedHealth (UNH) 5.0 $14M 53k 266.03
JPMorgan Chase & Co. (JPM) 4.6 $13M 114k 112.84
Accenture (ACN) 4.5 $13M 75k 170.20
Comcast Corporation (CMCSA) 4.5 $13M 361k 35.41
TJX Companies (TJX) 4.4 $12M 111k 112.02
Pepsi (PEP) 4.0 $11M 101k 111.80
BlackRock (BLK) 3.8 $11M 23k 471.32
Medtronic (MDT) 3.6 $10M 103k 98.37
United Technologies Corporation 3.6 $10M 72k 139.81
Microsoft Corporation (MSFT) 3.3 $9.3M 81k 114.38
CVS Caremark Corporation (CVS) 3.3 $9.3M 118k 78.72
Dowdupont 3.2 $9.1M 142k 64.31
Johnson & Johnson (JNJ) 3.1 $8.8M 64k 138.17
Walt Disney Company (DIS) 2.9 $8.3M 71k 116.94
Oracle Corporation (ORCL) 2.9 $8.2M 160k 51.56
U.S. Bancorp (USB) 2.6 $7.5M 141k 52.81
Becton, Dickinson and (BDX) 2.6 $7.4M 28k 261.01
Baxter International (BAX) 2.2 $6.2M 80k 77.09
Exxon Mobil Corporation (XOM) 2.1 $6.0M 71k 85.02
FedEx Corporation (FDX) 1.9 $5.4M 23k 240.79
Lowe's Companies (LOW) 1.9 $5.2M 46k 114.81
Air Products & Chemicals (APD) 1.6 $4.6M 27k 167.04
Starbucks Corporation (SBUX) 1.6 $4.4M 77k 56.84
Coca-Cola Company (KO) 1.6 $4.4M 94k 46.19
Emerson Electric (EMR) 1.3 $3.7M 49k 76.58
Schlumberger (SLB) 1.2 $3.5M 57k 60.93
Honeywell International (HON) 1.2 $3.3M 20k 166.40
Anheuser-Busch InBev NV (BUD) 1.0 $2.8M 33k 87.56
Aetna 0.9 $2.5M 12k 202.88
Ishares Inc core msci emkt (IEMG) 0.3 $972k 19k 51.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $955k 15k 64.05
MSC Industrial Direct (MSM) 0.3 $868k 9.9k 88.09
Synchrony Financial (SYF) 0.3 $871k 28k 31.08
Lithia Motors (LAD) 0.3 $812k 9.9k 81.62
Dollar General (DG) 0.3 $809k 7.4k 109.32
Southwest Airlines (LUV) 0.3 $787k 13k 62.46
American Express Company (AXP) 0.3 $768k 7.2k 106.43
Philip Morris International (PM) 0.3 $758k 9.3k 81.58
Amer (UHAL) 0.3 $740k 2.1k 356.63
Fox News 0.3 $722k 16k 45.84
Gap (GPS) 0.2 $666k 23k 28.84
United Parcel Service (UPS) 0.2 $637k 5.5k 116.67
Bank of America Corporation (BAC) 0.2 $630k 21k 29.44
Zimmer Holdings (ZBH) 0.2 $634k 4.8k 131.54
Franklin Resources (BEN) 0.2 $593k 20k 30.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $592k 6.8k 87.25
TD Ameritrade Holding 0.2 $555k 11k 52.86
Union Pacific Corporation (UNP) 0.2 $577k 3.5k 162.90
Expedia (EXPE) 0.2 $574k 4.4k 130.45
Seritage Growth Pptys Cl A (SRG) 0.2 $499k 11k 47.52
American Tower Reit (AMT) 0.2 $453k 3.1k 145.19
Interactive Brokers (IBKR) 0.1 $437k 7.9k 55.32
Cisco Systems (CSCO) 0.1 $403k 8.3k 48.68
Citizens Financial (CFG) 0.1 $405k 11k 38.57
Arconic 0.1 $407k 19k 22.00
Vanguard Pacific ETF (VPL) 0.1 $338k 4.8k 71.16
Automatic Data Processing (ADP) 0.1 $316k 2.1k 150.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $319k 1.8k 182.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $308k 5.9k 51.80
Vanguard European ETF (VGK) 0.1 $298k 5.3k 56.23
Ishares Tr fltg rate nt (FLOT) 0.1 $308k 6.0k 50.96
Graham Hldgs (GHC) 0.1 $311k 537.00 579.14
Genuine Parts Company (GPC) 0.1 $287k 2.9k 99.48
Stanley Black & Decker (SWK) 0.1 $293k 2.0k 146.50
iShares S&P MidCap 400 Index (IJH) 0.1 $275k 1.4k 201.47
McDonald's Corporation (MCD) 0.1 $244k 1.5k 167.35
Visa (V) 0.1 $248k 1.7k 150.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $263k 5.0k 53.07
Eaton (ETN) 0.1 $245k 2.8k 86.66
Merck & Co (MRK) 0.1 $229k 3.2k 70.92
Royal Dutch Shell 0.1 $227k 3.2k 70.96
Qualcomm (QCOM) 0.1 $212k 2.9k 71.94
News (NWSA) 0.1 $220k 17k 13.16
Tapestry (TPR) 0.1 $237k 4.7k 50.37
Verizon Communications (VZ) 0.1 $205k 3.8k 53.52