Haverford Financial Services

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

Companies in the Haverford Financial Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 5.02 101436 121.45
Comcast Corporation (CMCSA) 4.98 314112 38.92
Apple (AAPL) 4.94 -4% 84229 144.02
Wells Fargo & Company (WFC) 4.77 -3% 211398 55.41
UnitedHealth (UNH) 4.65 61501 185.43
Johnson & Johnson (JNJ) 4.61 85479 132.29
JPMorgan Chase & Co. (JPM) 4.46 -5% 119836 91.40
BlackRock (BLK) 4.16 -3% 24191 422.39
Accenture 3.94 78129 123.68
Medtronic 3.87 107154 88.75
United Technologies Corporation (UTX) 3.73 -14% 75065 122.11
CVS Caremark Corporation (CVS) 3.54 -2% 107939 80.46
Walt Disney Company (DIS) 3.50 80739 106.26
TJX Companies (TJX) 3.37 -12% 114522 72.17
Pepsi (PEP) 3.35 71268 115.49
Procter & Gamble Company (PG) 3.24 91251 87.16
Oracle Corporation (ORCL) 3.17 154984 50.14
E.I. du Pont de Nemours & Company (DD) 2.97 90434 80.71
Anheuser-Busch InBev NV (BUD) 2.88 64107 110.36
Becton, Dickinson and (BDX) 2.57 -10% 32355 195.12
Exxon Mobil Corporation (XOM) 2.37 71965 80.73
W.W. Grainger (GWW) 2.35 +25% 31932 180.54
Schlumberger (SLB) 2.20 82060 65.84
NIKE (NKE) 2.12 88039 59.00
Coca-Cola Company (KO) 2.10 114940 44.85
Baxter International (BAX) 2.08 -4% 84136 60.54
Air Products & Chemicals (APD) 1.82 31288 143.06
Starbucks Corporation (SBUX) 1.37 +13% 57696 58.31
Mondelez Int 1.29 +47% 73374 43.19
Ishares Inc core msci emkt 0.40 +36% 19755 50.06
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.31 6841 109.78
United Parcel Service (UPS) 0.28 +3% 6252 110.52
Microsoft Corporation (MSFT) 0.23 -2% 8053 68.92
Ishares Core Msci Eafe Etf core msci eafe 0.22 9000 60.89
Philip Morris International (PM) 0.21 4399 117.53
Merck & Co (MRK) 0.18 -3% 6780 64.16
American Electric Power Company (AEP) 0.17 -2% 6061 69.46
iShares S&P; SmallCap 600 Index (IJR) 0.17 5900 70.17
iShares S&P; MidCap 400 Index (IJH) 0.16 2300 173.91
Vanguard Pacific ETF (VPL) 0.15 NEW 5495 65.88
McDonald's Corporation (MCD) 0.14 -5% 2202 153.04
General Electric Company (GE) 0.14 -2% 12780 27.00
Eaton 0.14 -3% 4394 77.83
Kraft Heinz 0.14 -5% 4007 85.60
Genuine Parts Company (GPC) 0.13 +8% 3570 92.72
Pfizer (PFE) 0.12 9111 33.59
Vanguard European ETF (VGK) 0.12 5300 55.09
Automatic Data Processing (ADP) 0.11 +11% 2548 102.43
Altria (MO) 0.11 -20% 3503 74.51
Jp Morgan Alerian Mlp Index 0.11 9000 29.67
Chevron Corporation (CVX) 0.10 -2% 2250 104.44
Cisco Systems (CSCO) 0.10 NEW 7568 31.32
Verizon Communications (VZ) 0.10 -36% 5345 44.71
GlaxoSmithKline (GSK) 0.10 5594 43.08
iShares Lehman MBS Bond Fund (MBB) 0.10 2346 106.56
Kimberly-Clark Corporation (KMB) 0.09 1735 129.11
Intel Corporation (INTC) 0.09 -18% 6445 33.67
Praxair (PX) 0.09 -2% 1703 132.71
PowerShares Build America Bond Portfolio (BAB) 0.09 7263 30.02

Past 13F-HR SEC Filings by Haverford Financial Services

View All Filings