Haverford Financial Services, Inc.

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

Haverford Financial Services portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.19 87811 143.66 145.83
Wells Fargo & Company (WFC) 5.03 219279 55.66 54.33
Comcast Corporation (CMCSA) 4.88 315157 +97.00% 37.59 39.86
MasterCard Incorporated (MA) 4.71 101793 112.47 124.81
JPMorgan Chase & Co. (JPM) 4.56 126151 -11.00% 87.84 89.82
Johnson & Johnson (JNJ) 4.41 85911 124.55 133.82
TJX Companies (TJX) 4.26 130886 79.08 71.41
UnitedHealth (UNH) 4.17 61682 -16.00% 164.00 185.70
United Technologies Corporation (UTX) 4.06 87833 112.21 122.50
BlackRock (BLK) 3.98 25194 383.50 426.85
Accenture 3.87 78373 119.88 0.00
Walt Disney Company (DIS) 3.78 80964 113.40 106.86
CVS Caremark Corporation (CVS) 3.59 111167 78.50 81.25
Medtronic 3.57 107494 80.56 0.00
Procter & Gamble Company (PG) 3.39 91577 89.85 88.37
Pepsi (PEP) 3.30 71571 111.86 116.38
E.I. du Pont de Nemours & Company (DD) 2.97 89936 80.33 81.28
Anheuser-Busch InBev NV (BUD) 2.91 64395 +25.00% 109.76 113.70
Oracle Corporation (ORCL) 2.85 155381 44.61 50.87
Becton, Dickinson and (BDX) 2.75 36342 183.45 194.91
Schlumberger (SLB) 2.65 82257 78.10 65.25
W.W. Grainger (GWW) 2.45 25540 232.77 176.96
Exxon Mobil Corporation (XOM) 2.44 72207 82.01 81.53
NIKE (NKE) 2.03 88336 55.73 53.36
Coca-Cola Company (KO) 2.01 115272 42.44 45.32
Baxter International (BAX) 1.88 87951 51.86 60.87
Air Products & Chemicals (APD) 1.75 31456 +3.00% 135.30 144.84
Starbucks Corporation (SBUX) 1.23 50981 NEW 58.39 59.18
Mondelez Int 0.88 49763 +2.00% 43.08 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.31 6803 +2.00% 108.92 110.01
Ishares Inc core msci emkt 0.29 14500 47.79 0.00
United Parcel Service (UPS) 0.27 6043 -2.00% 107.23 110.08
Microsoft Corporation (MSFT) 0.22 8262 65.84 69.80
Ishares Core Msci Eafe Etf core msci eafe 0.21 9000 58.00 0.00
Philip Morris International (PM) 0.20 4403 112.88 118.93
Merck & Co (MRK) 0.18 7043 63.61 65.16
Verizon Communications (VZ) 0.17 8440 48.70 44.84
American Electric Power Company (AEP) 0.17 6237 +63.00% 67.18 70.15
iShares S&P; SmallCap 600 Index (IJR) 0.17 5900 +100.00% 69.15 70.59
General Electric Company (GE) 0.16 13139 29.83 27.08
iShares S&P; MidCap 400 Index (IJH) 0.16 2300 171.30 174.85
Kraft Heinz 0.16 4234 90.93 0.00
Eaton 0.14 4549 74.08 0.00
Pfizer (PFE) 0.13 9260 34.23 33.75
Altria (MO) 0.13 4398 71.40 75.84
McDonald's Corporation (MCD) 0.12 2328 129.73 154.30
Genuine Parts Company (GPC) 0.12 3281 92.35 91.94
Intel Corporation (INTC) 0.12 7888 36.13 34.20
Jp Morgan Alerian Mlp Index 0.12 9000 32.33 0.00
Ishares Inc em mkt min vol 0.12 5600 53.57 0.00
Vanguard European ETF (VGK) 0.11 5300 51.51 55.74
Chevron Corporation (CVX) 0.10 2303 107.25 104.28
Kimberly-Clark Corporation (KMB) 0.10 1755 131.62 131.50
Automatic Data Processing (ADP) 0.10 2277 102.33 102.68
GlaxoSmithKline (GSK) 0.10 5579 NEW 42.12 43.70
iShares Lehman MBS Bond Fund (MBB) 0.10 2359 106.40 107.07
PowerShares Build America Bond Portfolio (BAB) 0.09 7297 29.33 29.99
Praxair (PX) 0.08 1738 118.53 133.64