Haverford Financial Services as of Dec. 31, 2016
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.2 | $12M | 143k | 86.29 | |
| Wells Fargo & Company (WFC) | 5.2 | $12M | 222k | 55.11 | |
| UnitedHealth (UNH) | 5.0 | $12M | 74k | 160.04 | |
| Comcast Corporation (CMCSA) | 4.7 | $11M | 160k | 69.05 | |
| MasterCard Incorporated (MA) | 4.4 | $10M | 100k | 103.25 | |
| Apple (AAPL) | 4.3 | $10M | 89k | 115.82 | |
| Johnson & Johnson (JNJ) | 4.2 | $10M | 87k | 115.21 | |
| TJX Companies (TJX) | 4.2 | $9.9M | 132k | 75.13 | |
| United Technologies Corporation | 4.1 | $9.7M | 89k | 109.62 | |
| BlackRock (BLK) | 4.1 | $9.7M | 26k | 380.54 | |
| Accenture (ACN) | 3.9 | $9.3M | 79k | 117.13 | |
| CVS Caremark Corporation (CVS) | 3.7 | $8.9M | 112k | 78.91 | |
| Walt Disney Company (DIS) | 3.6 | $8.5M | 82k | 104.22 | |
| Procter & Gamble Company (PG) | 3.3 | $7.8M | 93k | 84.08 | |
| Medtronic (MDT) | 3.2 | $7.7M | 108k | 71.23 | |
| Pepsi (PEP) | 3.2 | $7.6M | 72k | 104.63 | |
| Schlumberger (SLB) | 2.9 | $7.0M | 83k | 83.96 | |
| E.I. du Pont de Nemours & Company | 2.8 | $6.6M | 91k | 73.39 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.6M | 73k | 90.26 | |
| Becton, Dickinson and (BDX) | 2.6 | $6.1M | 37k | 165.54 | |
| Oracle Corporation (ORCL) | 2.5 | $6.0M | 157k | 38.45 | |
| W.W. Grainger (GWW) | 2.5 | $6.0M | 26k | 232.24 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $5.4M | 51k | 105.44 | |
| Gilead Sciences (GILD) | 2.2 | $5.2M | 73k | 71.61 | |
| Coca-Cola Company (KO) | 2.0 | $4.8M | 116k | 41.46 | |
| Nike (NKE) | 1.9 | $4.6M | 90k | 50.83 | |
| Air Products & Chemicals (APD) | 1.9 | $4.4M | 31k | 143.81 | |
| Baxter International (BAX) | 1.7 | $4.0M | 89k | 44.34 | |
| Mondelez Int (MDLZ) | 0.9 | $2.1M | 48k | 44.32 | |
| United Parcel Service (UPS) | 0.3 | $710k | 6.2k | 114.57 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $721k | 6.7k | 108.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $616k | 15k | 42.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $515k | 8.3k | 62.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $483k | 9.0k | 53.67 | |
| Verizon Communications (VZ) | 0.2 | $453k | 8.5k | 53.36 | |
| General Electric Company | 0.2 | $417k | 13k | 31.60 | |
| Merck & Co (MRK) | 0.2 | $416k | 7.1k | 58.82 | |
| Philip Morris International (PM) | 0.2 | $405k | 4.4k | 91.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $406k | 3.0k | 137.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $380k | 2.3k | 165.22 | |
| Kraft Heinz (KHC) | 0.2 | $371k | 4.2k | 87.34 | |
| Pfizer (PFE) | 0.1 | $302k | 9.3k | 32.44 | |
| Genuine Parts Company (GPC) | 0.1 | $312k | 3.3k | 95.68 | |
| Altria (MO) | 0.1 | $298k | 4.4k | 67.54 | |
| Eaton (ETN) | 0.1 | $303k | 4.5k | 67.05 | |
| Versum Matls | 0.1 | $314k | 11k | 28.07 | |
| McDonald's Corporation (MCD) | 0.1 | $285k | 2.3k | 121.85 | |
| Intel Corporation (INTC) | 0.1 | $287k | 7.9k | 36.33 | |
| Target Corporation (TGT) | 0.1 | $285k | 3.9k | 72.21 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $284k | 9.0k | 31.56 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $274k | 5.6k | 48.93 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 2.3k | 117.62 | |
| Vanguard European ETF (VGK) | 0.1 | $254k | 5.3k | 47.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $230k | 1.0k | 223.95 | |
| Automatic Data Processing (ADP) | 0.1 | $234k | 2.3k | 102.63 | |
| American Electric Power Company (AEP) | 0.1 | $240k | 3.8k | 63.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $247k | 2.3k | 106.19 | |
| Praxair | 0.1 | $204k | 1.7k | 116.91 | |
| PowerShares Build America Bond Portfolio | 0.1 | $209k | 7.2k | 29.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 1.8k | 113.90 |
