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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 5.49 99482 141.20
Comcast Corporation (CMCSA) 4.76 316687 38.48
Apple (AAPL) 4.55 75525 -10% 154.12
Wells Fargo & Company (WFC) 4.54 210446 55.15
UnitedHealth (UNH) 4.54 59246 -3% 195.84
JPMorgan Chase & Co. (JPM) 4.46 119401 95.51
BlackRock (BLK) 4.21 24082 447.10
Accenture 4.11 77783 135.07
CVS Caremark Corporation (CVS) 3.42 107478 81.32
Johnson & Johnson (JNJ) 3.40 66817 -21% 130.01
United Technologies Corporation (UTX) 3.39 74670 116.08
TJX Companies (TJX) 3.29 113982 73.73
Medtronic 3.24 106654 77.77
Pepsi (PEP) 3.19 73281 +2% 111.43
Dowdupont Inc 3.13 115462 NEW 69.23
Walt Disney Company (DIS) 3.10 80418 98.57
Anheuser-Busch InBev NV (BUD) 3.06 65612 +2% 119.31
Oracle Corporation (ORCL) 2.89 152832 48.35
Microsoft Corporation (MSFT) 2.57 88244 +995% 74.49
Exxon Mobil Corporation (XOM) 2.30 71689 81.98
Becton, Dickinson and (BDX) 2.26 29438 -9% 195.94
W.W. Grainger (GWW) 2.24 31809 179.76
Schlumberger (SLB) 2.23 81676 69.76
Coca-Cola Company (KO) 2.21 125841 +9% 45.01
Baxter International (BAX) 2.05 83655 62.75
Air Products & Chemicals (APD) 1.97 33277 +6% 151.22
Mondelez Int 1.84 115792 +57% 40.66
NIKE (NKE) 1.78 87634 51.85
Procter & Gamble Company (PG) 1.66 46536 -49% 90.98
Starbucks Corporation (SBUX) 1.20 57122 53.71
Ishares Inc core msci emkt 0.42 19755 54.01
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.32 7398 +8% 110.16
United Parcel Service (UPS) 0.29 6253 120.10
Kraft Heinz 0.24 7985 +99% 77.52
Ishares Core Msci Eafe Etf core msci eafe 0.23 9000 64.22
Interactive Brokers (IBKR) 0.19 10681 NEW 45.03
Union Pacific Corporation (UNP) 0.19 4292 NEW 116.03
Philip Morris International (PM) 0.19 4399 110.93
Expedia 0.19 3317 NEW 143.80
Graham Hldgs 0.19 837 NEW 585.42
American Express Company (AXP) 0.18 5216 NEW 90.49
Merck & Co (MRK) 0.17 6781 64.00
American Electric Power Company (AEP) 0.17 6061 70.29
iShares S&P; SmallCap 600 Index (IJR) 0.17 5900 74.24
Restaurant Brands Intl Inc Com equity / large cap 0.17 6909 NEW 63.83
Cable One 0.17 586 NEW 721.84
Seritage Growth Pptys Cl A Added 0.17 9411 NEW 46.12
iShares S&P; MidCap 400 Index (IJH) 0.16 2300 178.70
Lithia Motors (LAD) 0.15 3264 NEW 120.40
Vanguard Pacific ETF (VPL) 0.15 5495 68.24
McDonald's Corporation (MCD) 0.13 2202 156.68
Pfizer (PFE) 0.13 9111 35.67
Franklin Resources (BEN) 0.13 7365 NEW 44.53
Genuine Parts Company (GPC) 0.13 3571 95.77
Service Corporation International (SCI) 0.13 9597 NEW 34.49
Synchrony Financial 0.13 10750 NEW 31.07
General Electric Company (GE) 0.12 12780 24.18
Vanguard European ETF (VGK) 0.12 5300 58.30
Automatic Data Processing (ADP) 0.11 2549 109.45
Eaton 0.11 3559 -19% 76.71
Chevron Corporation (CVX) 0.10 2250 117.33
Cisco Systems (CSCO) 0.10 7568 33.69
Intel Corporation (INTC) 0.10 6446 38.01
Verizon Communications (VZ) 0.10 5345 49.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.10 1189 NEW 216.15
iShares Lehman MBS Bond Fund (MBB) 0.10 2334 107.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 2453 NEW 105.18
Jp Morgan Alerian Mlp Index 0.10 9000 28.22
Western Union Company (WU) 0.09 11400 NEW 19.21
MSC Industrial Direct (MSM) 0.09 3104 NEW 75.71
Altria (MO) 0.09 3504 63.36
GlaxoSmithKline (GSK) 0.09 5594 40.58
Praxair (PX) 0.09 1704 139.67
PowerShares Build America Bond Portfolio (BAB) 0.09 7526 +3% 30.43
News 0.09 16716 NEW 13.28
Fox News 0.09 9374 NEW 25.82
Kimberly-Clark Corporation (KMB) 0.08 1735 117.58

Past 13F-HR SEC Filings by Haverford Financial Services

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