Haverford Financial Services, Inc.

Latest statistics and disclosures from Haverford Financial Services's latest quarterly 13F-HR filing:

Haverford Financial Services portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 5.19 142552 86.29 87.00
Wells Fargo & Company (WFC) 5.16 221885 55.11 53.84
UnitedHealth (UNH) 5.01 74142 160.04 174.88
Comcast Corporation (CMCSA) 4.65 159581 +35.00% 69.05 39.19
MasterCard Incorporated (MA) 4.36 100127 103.25 116.32
Apple (AAPL) 4.35 88984 115.82 143.65
Johnson & Johnson (JNJ) 4.23 87078 115.21 123.47
TJX Companies (TJX) 4.19 132267 75.13 78.64
United Technologies Corporation (UTX) 4.10 88706 109.62 118.99
BlackRock (BLK) 4.09 25490 380.54 384.57
Accenture 3.92 79341 117.13 0.00
CVS Caremark Corporation (CVS) 3.74 112378 78.91 82.44
Walt Disney Company (DIS) 3.60 81830 104.22 115.60
Procter & Gamble Company (PG) 3.29 92747 84.08 87.33
Medtronic 3.25 108146 71.23 0.00
Pepsi (PEP) 3.20 72389 104.63 113.28
Schlumberger (SLB) 2.94 83008 83.96 72.59
E.I. du Pont de Nemours & Company (DD) 2.80 90538 73.39 79.75
Exxon Mobil Corporation (XOM) 2.78 73080 90.26 81.65
Becton, Dickinson and (BDX) 2.56 36679 165.54 186.97
Oracle Corporation (ORCL) 2.55 157047 38.45 44.96
W.W. Grainger (GWW) 2.53 25835 232.24 192.70
Anheuser-Busch InBev NV (BUD) 2.28 51235 105.44 113.24
Gilead Sciences (GILD) 2.21 73142 -2.00% 71.61 68.55
Coca-Cola Company (KO) 2.04 116409 41.46 43.15
NIKE (NKE) 1.92 89606 NEW 50.83 55.41
Air Products & Chemicals (APD) 1.85 30520 143.81 140.50
Baxter International (BAX) 1.67 89247 44.34 55.68
Mondelez Int 0.91 48442 44.32 0.00
United Parcel Service (UPS) 0.30 6197 114.57 107.46
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.30 6665 +2.00% 108.18 109.60
Ishares Inc core msci emkt 0.26 14500 42.48 0.00
Microsoft Corporation (MSFT) 0.22 8289 62.13 68.46
Ishares Core Msci Eafe Etf core msci eafe 0.20 9000 53.67 0.00
Verizon Communications (VZ) 0.19 8490 53.36 45.91
General Electric Company (GE) 0.18 13196 31.60 28.99
Merck & Co (MRK) 0.18 7073 58.82 62.33
Philip Morris International (PM) 0.17 4430 91.42 110.84
iShares S&P; SmallCap 600 Index (IJR) 0.17 2950 137.63 69.79
iShares S&P; MidCap 400 Index (IJH) 0.16 2300 165.22 172.59
Kraft Heinz 0.16 4248 87.34 0.00
Pfizer (PFE) 0.13 9309 32.44 33.92
Genuine Parts Company (GPC) 0.13 3261 95.68 92.02
Altria (MO) 0.13 4412 67.54 71.78
Eaton 0.13 4519 67.05 0.00
Versum Matls Inc Com stock 0.13 11185 NEW 28.07 0.00
McDonald's Corporation (MCD) 0.12 2339 121.85 139.93
Intel Corporation (INTC) 0.12 7900 36.33 36.15
Target Corporation (TGT) 0.12 3947 72.21 55.85
Jp Morgan Alerian Mlp Index 0.12 9000 31.56 0.00
Ishares Inc em mkt min vol 0.12 5600 48.93 0.00
Chevron Corporation (CVX) 0.11 2287 117.62 106.70
Vanguard European ETF (VGK) 0.11 5300 47.92 53.58
SPDR S&P; 500 ETF (SPY) 0.10 1027 NEW 223.95 238.08
Automatic Data Processing (ADP) 0.10 2280 102.63 104.49
American Electric Power Company (AEP) 0.10 3809 63.01 67.83
iShares Lehman MBS Bond Fund (MBB) 0.10 2326 106.19 106.99
Praxair (PX) 0.09 1745 116.91 124.98
PowerShares Build America Bond Portfolio (BAB) 0.09 7172 29.14 29.48
Kimberly-Clark Corporation (KMB) 0.08 1756 113.90 129.75