Haverford Financial Services as of June 30, 2019
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.0 | $17M | 65k | 264.53 | |
| Comcast Corporation (CMCSA) | 5.3 | $15M | 363k | 42.28 | |
| Apple (AAPL) | 5.0 | $15M | 73k | 197.92 | |
| Accenture (ACN) | 4.7 | $14M | 74k | 184.77 | |
| Pepsi (PEP) | 4.4 | $13M | 96k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $12M | 106k | 111.80 | |
| TJX Companies (TJX) | 4.1 | $12M | 221k | 52.88 | |
| UnitedHealth (UNH) | 4.0 | $12M | 47k | 244.01 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 81k | 133.96 | |
| Walt Disney Company (DIS) | 3.7 | $11M | 77k | 139.64 | |
| BlackRock (BLK) | 3.7 | $11M | 23k | 469.29 | |
| Lowe's Companies (LOW) | 3.4 | $9.7M | 96k | 100.91 | |
| CVS Caremark Corporation (CVS) | 3.3 | $9.6M | 176k | 54.49 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.8M | 63k | 139.27 | |
| United Technologies Corporation | 3.0 | $8.5M | 66k | 130.20 | |
| FedEx Corporation (FDX) | 2.9 | $8.4M | 51k | 164.19 | |
| Oracle Corporation (ORCL) | 2.8 | $7.9M | 139k | 56.97 | |
| Becton, Dickinson and (BDX) | 2.4 | $6.8M | 27k | 252.00 | |
| Baxter International (BAX) | 2.3 | $6.5M | 80k | 81.90 | |
| BB&T Corporation | 2.2 | $6.3M | 129k | 49.13 | |
| Air Products & Chemicals (APD) | 2.1 | $6.0M | 27k | 226.35 | |
| Honeywell International (HON) | 2.0 | $5.7M | 33k | 174.58 | |
| Starbucks Corporation (SBUX) | 1.9 | $5.6M | 66k | 83.83 | |
| Coca-Cola Company (KO) | 1.9 | $5.4M | 106k | 50.92 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.3M | 70k | 76.63 | |
| Medtronic (MDT) | 1.7 | $4.8M | 49k | 97.38 | |
| Emerson Electric (EMR) | 1.6 | $4.6M | 69k | 66.72 | |
| Dupont De Nemours (DD) | 1.4 | $4.1M | 55k | 75.08 | |
| Dollar General (DG) | 1.3 | $3.8M | 28k | 135.15 | |
| S&p Global (SPGI) | 1.2 | $3.5M | 15k | 227.77 | |
| U.S. Bancorp (USB) | 0.8 | $2.4M | 46k | 52.41 | |
| Dow (DOW) | 0.8 | $2.3M | 46k | 49.31 | |
| Lithia Motors (LAD) | 0.5 | $1.3M | 11k | 118.74 | |
| Corteva (CTVA) | 0.5 | $1.3M | 45k | 29.56 | |
| Moody's Corporation (MCO) | 0.4 | $1.2M | 6.0k | 195.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.2M | 22k | 51.45 | |
| Synchrony Financial (SYF) | 0.4 | $1.0M | 30k | 34.67 | |
| MSC Industrial Direct (MSM) | 0.3 | $955k | 13k | 74.30 | |
| American Express Company (AXP) | 0.3 | $930k | 7.5k | 123.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $912k | 5.4k | 169.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $915k | 15k | 61.37 | |
| Amer (UHAL) | 0.3 | $871k | 2.3k | 378.70 | |
| Bank of America Corporation (BAC) | 0.3 | $841k | 29k | 29.00 | |
| Southwest Airlines (LUV) | 0.3 | $833k | 16k | 50.79 | |
| Visa (V) | 0.3 | $798k | 4.6k | 173.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $678k | 8.7k | 78.34 | |
| Interactive Brokers (IBKR) | 0.2 | $651k | 12k | 54.23 | |
| TD Ameritrade Holding | 0.2 | $631k | 13k | 49.92 | |
| United Parcel Service (UPS) | 0.2 | $505k | 4.9k | 103.27 | |
| Fox Corporation (FOX) | 0.2 | $528k | 15k | 36.50 | |
| Citizens Financial (CFG) | 0.2 | $460k | 13k | 35.38 | |
| Franklin Resources (BEN) | 0.1 | $435k | 13k | 34.80 | |
| Philip Morris International (PM) | 0.1 | $371k | 4.7k | 78.52 | |
| Gap (GPS) | 0.1 | $370k | 21k | 17.97 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $344k | 5.2k | 66.15 | |
| iShares S&P 500 Index (IVV) | 0.1 | $312k | 1.1k | 294.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $313k | 5.8k | 53.52 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $307k | 6.0k | 50.93 | |
| Norfolk Southern (NSC) | 0.1 | $299k | 1.5k | 199.33 | |
| Cisco Systems (CSCO) | 0.1 | $279k | 5.1k | 54.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $278k | 4.9k | 57.05 | |
| Automatic Data Processing (ADP) | 0.1 | $272k | 1.6k | 165.25 | |
| Ross Stores (ROST) | 0.1 | $273k | 2.8k | 99.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $265k | 1.4k | 194.14 | |
| News (NWSA) | 0.1 | $225k | 17k | 13.46 | |
| Genuine Parts Company (GPC) | 0.1 | $214k | 2.1k | 103.43 | |
| Allergan | 0.1 | $212k | 1.3k | 167.59 |
