Haverford Financial Services

Haverford Financial Services as of June 30, 2020

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $19M 51k 364.80
Mastercard Cla (MA) 5.7 $17M 57k 295.69
Microsoft Corporation (MSFT) 5.2 $16M 76k 203.52
Accenture Shs Class A (ACN) 5.0 $15M 70k 214.73
Comcast Corp New Com Cl A Cl A (CMCSA) 4.7 $14M 358k 38.98
Lowe's Companies (LOW) 4.6 $14M 100k 135.12
UnitedHealth (UNH) 4.5 $13M 45k 294.94
CVS Caremark Corporation (CVS) 4.4 $13M 201k 64.97
Pepsi (PEP) 4.1 $12M 93k 132.26
BlackRock (BLK) 3.9 $12M 22k 544.11
TJX Companies (TJX) 3.6 $11M 212k 50.56
Raytheon Technologies Corp (RTX) 3.6 $11M 172k 61.62
JPMorgan Chase & Co. (JPM) 3.0 $8.8M 94k 94.06
Dupont De Nemours (DD) 2.8 $8.4M 159k 53.13
Baxter International (BAX) 2.7 $8.0M 93k 86.09
Honeywell International (HON) 2.6 $7.8M 54k 144.59
Medtronic SHS (MDT) 2.6 $7.8M 85k 91.71
Becton, Dickinson and (BDX) 2.6 $7.8M 33k 239.26
Johnson & Johnson (JNJ) 2.6 $7.6M 54k 140.64
Disney Walt Productions Com Disney (DIS) 2.6 $7.6M 68k 111.52
Oracle Corporation (ORCL) 2.5 $7.5M 135k 55.27
Dollar General (DG) 2.3 $6.9M 36k 190.51
Starbucks Corporation (SBUX) 2.0 $5.8M 79k 73.59
S&p Global (SPGI) 1.9 $5.7M 17k 329.47
Air Products & Chemicals (APD) 1.8 $5.4M 23k 241.48
Coca-Cola Company (KO) 1.5 $4.5M 101k 44.68
Costco Wholesale Corporation (COST) 1.3 $3.9M 13k 303.19
Ecolab (ECL) 1.3 $3.9M 20k 198.97
Agilent Technologies Inc C ommon (A) 0.5 $1.5M 17k 88.37
Amgen (AMGN) 0.5 $1.4M 5.9k 235.82
Activision Blizzard 0.4 $1.3M 17k 75.90
Moody's Corporation (MCO) 0.4 $1.2M 4.3k 274.71
Lithia Motors Inc Cl A Cl A (LAD) 0.4 $1.1M 7.5k 151.29
Logitech Intl SHS (LOGI) 0.4 $1.1M 17k 65.21
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.4 $1.1M 22k 47.61
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.4 $1.1M 9.6k 110.73
Zimmer Holdings (ZBH) 0.3 $944k 7.9k 119.42
Union Pacific Corporation (UNP) 0.3 $912k 5.4k 169.14
Ross Stores (ROST) 0.3 $908k 11k 85.26
Visa In - Class A Com Cl A (V) 0.3 $889k 4.6k 193.26
Amer (UHAL) 0.3 $883k 2.9k 302.09
Dow (DOW) 0.3 $820k 20k 40.77
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $762k 13k 57.19
Maximus (MMS) 0.2 $665k 9.4k 70.41
Corteva (CTVA) 0.2 $665k 25k 26.80
FLIR Systems 0.2 $605k 15k 40.55
Interactive Brokers (IBKR) 0.2 $593k 14k 41.78
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $591k 8.7k 68.28
Diageo Plc - Spon Adr New (DEO) 0.2 $556k 4.1k 134.30
Citizens Financial (CFG) 0.2 $492k 20k 25.23
New Corp New Class A Cl A (NWSA) 0.2 $480k 40k 11.87
Masco Corporation (MAS) 0.1 $427k 8.5k 50.24
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 0.1 $426k 7.8k 54.71
Norfolk Southern (NSC) 0.1 $404k 2.3k 175.65
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $403k 1.3k 310.00
Fox Corp - Cl B Cl B Com (FOX) 0.1 $388k 15k 26.83
Ishares Intermediate Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 0.1 $353k 5.8k 60.45
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $331k 5.2k 63.65
Cisco Systems (CSCO) 0.1 $271k 5.8k 46.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k 1.4k 178.02
Merck & Co (MRK) 0.1 $229k 3.0k 77.34
Automatic Data Processing (ADP) 0.1 $210k 1.4k 149.04